Nelson, Van Denburg & Campbell Wealth Management

Nelson, Van Denburg & Campbell Wealth Management Group as of June 30, 2017

Portfolio Holdings for Nelson, Van Denburg & Campbell Wealth Management Group

Nelson, Van Denburg & Campbell Wealth Management Group holds 458 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap 300 Growth Index ETF (MGK) 5.3 $13M 130k 100.06
Vanguard Mid-Cap Value ETF (VOE) 4.4 $11M 105k 102.87
Vanguard Europe Pacific ETF (VEA) 3.9 $9.5M 231k 41.32
Vanguard Mega Cap 300 Value Index ETF (MGV) 3.9 $9.5M 137k 69.37
Vanguard Mid-Cap Growth ETF (VOT) 3.3 $8.0M 68k 117.68
Schwab International Equity ETF (SCHF) 3.0 $7.3M 231k 31.78
Vanguard S&p 500 Etf idx (VOO) 2.6 $6.4M 29k 222.07
Berkshire Hathaway (BRK.B) 2.5 $6.0M 36k 169.00
Vanguard Small-Cap Value ETF (VBR) 2.4 $5.9M 48k 122.90
iShares S&P MidCap 400 Index (IJH) 1.9 $4.7M 27k 173.94
Apple (AAPL) 1.9 $4.7M 33k 142.77
Vanguard High Dividend Yield ETF (VYM) 1.9 $4.6M 59k 78.16
Schwab U S Small Cap ETF (SCHA) 1.9 $4.5M 71k 63.90
Vanguard Admiral Fds Inc equity (VOOV) 1.8 $4.4M 43k 101.17
Schwab Strategic Tr us lrg cap etf (SCHX) 1.8 $4.3M 75k 57.77
Wells Fargo & Company (WFC) 1.4 $3.5M 64k 55.25
Vanguard Admiral Fds Inc equity (IVOV) 1.4 $3.5M 31k 113.95
iShares S&P 500 Value Index (IVE) 1.4 $3.4M 33k 104.97
Vanguard Total Bond Market ETF (BND) 1.4 $3.4M 42k 81.83
Vanguard Value ETF (VTV) 1.3 $3.1M 32k 96.55
Union Pacific Corporation (UNP) 1.2 $2.9M 27k 108.30
Vanguard Large-Cap ETF (VV) 1.1 $2.6M 24k 111.02
Vanguard Small-Cap Growth ETF (VBK) 1.0 $2.5M 17k 145.73
iShares Cohen & Steers Realty Maj. (ICF) 1.0 $2.4M 24k 101.12
Vanguard Emerging Markets ETF (VWO) 0.9 $2.3M 56k 40.84
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.9 $2.2M 45k 48.50
Johnson & Johnson (JNJ) 0.9 $2.1M 16k 131.50
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $2.1M 86k 24.85
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $2.1M 14k 148.52
Schwab Intl Small Cap Equity ETF (SCHC) 0.8 $2.1M 64k 32.08
JPMorgan Chase & Co. (JPM) 0.8 $2.0M 23k 89.59
Comcast Corporation (CMCSA) 0.8 $1.9M 47k 39.92
UnitedHealth (UNH) 0.8 $1.9M 10k 181.36
iShares S&P 500 Index (IVV) 0.8 $1.9M 7.7k 243.44
Microsoft Corporation (MSFT) 0.7 $1.8M 27k 68.05
Pfizer (PFE) 0.7 $1.8M 53k 33.66
Goldman Sachs (GS) 0.7 $1.7M 8.0k 217.72
Walt Disney Company (DIS) 0.7 $1.7M 16k 105.45
Fiserv (FI) 0.7 $1.7M 15k 120.92
MasterCard Incorporated (MA) 0.7 $1.7M 14k 119.49
Boeing Company (BA) 0.7 $1.7M 8.9k 190.96
McDonald's Corporation (MCD) 0.7 $1.7M 11k 149.86
Home Depot (HD) 0.7 $1.7M 11k 151.87
Stryker Corporation (SYK) 0.7 $1.6M 12k 136.86
Walgreen Boots Alliance (WBA) 0.6 $1.6M 20k 78.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $1.5M 27k 57.84
BlackRock (BLK) 0.6 $1.5M 3.6k 418.20
3M Company (MMM) 0.6 $1.5M 7.4k 205.65
Automatic Data Processing (ADP) 0.6 $1.5M 15k 101.38
Honeywell International (HON) 0.6 $1.5M 11k 131.82
Abbvie (ABBV) 0.6 $1.5M 21k 71.79
Pepsi (PEP) 0.6 $1.5M 13k 114.75
Nike (NKE) 0.6 $1.5M 25k 58.89
American Express Company (AXP) 0.6 $1.4M 17k 82.37
Alphabet Inc Class A cs (GOOGL) 0.6 $1.4M 1.6k 917.62
Chevron Corporation (CVX) 0.6 $1.4M 14k 104.01
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.4M 22k 65.21
Procter & Gamble Company (PG) 0.6 $1.4M 16k 87.15
Oracle Corporation (ORCL) 0.6 $1.4M 28k 49.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.4M 13k 110.15
Facebook Inc cl a (META) 0.6 $1.4M 9.2k 151.03
International Paper Company (IP) 0.6 $1.4M 25k 55.83
United Technologies Corporation 0.6 $1.4M 11k 120.60
Ecolab (ECL) 0.5 $1.3M 10k 131.88
Exxon Mobil Corporation (XOM) 0.5 $1.3M 16k 81.24
Kimberly-Clark Corporation (KMB) 0.5 $1.3M 10k 128.98
First of Long Island Corporation (FLIC) 0.5 $1.3M 45k 28.60
Spdr S&p 500 Etf (SPY) 0.5 $1.2M 5.1k 241.85
Danaher Corporation (DHR) 0.5 $1.2M 15k 84.10
Claymore Beacon Global Timber Index 0.5 $1.2M 43k 28.57
Cabela's Incorporated 0.5 $1.2M 20k 59.42
Mondelez Int (MDLZ) 0.5 $1.2M 27k 43.36
Vanguard Mid-Cap ETF (VO) 0.5 $1.2M 8.1k 142.56
iShares S&P 500 Growth Index (IVW) 0.5 $1.1M 8.2k 136.85
Ishares Tr s^p aggr all (AOA) 0.5 $1.1M 22k 51.79
Verizon Communications (VZ) 0.4 $1.1M 24k 45.40
Express Scripts Holding 0.4 $1.1M 17k 64.65
Amazon (AMZN) 0.4 $1.0M 1.1k 968.37
Oneok (OKE) 0.4 $1.0M 20k 52.15
Amgen (AMGN) 0.4 $998k 5.8k 172.22
Schlumberger (SLB) 0.4 $892k 13k 67.22
iShares Russell Midcap Index Fund (IWR) 0.4 $870k 4.5k 192.10
Vanguard Dividend Appreciation ETF (VIG) 0.3 $853k 9.2k 92.63
iShares S&P SmallCap 600 Index (IJR) 0.3 $841k 12k 70.08
iShares Dow Jones Select Dividend (DVY) 0.3 $782k 8.5k 92.21
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $768k 24k 31.64
iShares Russell 2000 Index (IWM) 0.3 $741k 5.3k 141.01
Vanguard Growth ETF (VUG) 0.3 $741k 5.8k 127.04
Bank of America Corporation (BAC) 0.3 $709k 29k 24.26
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.3 $681k 8.5k 80.15
iShares S&P MidCap 400 Growth (IJK) 0.3 $643k 3.3k 196.70
Southwest Airlines (LUV) 0.2 $610k 9.8k 62.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $621k 5.8k 106.63
Alphabet Inc Class C cs (GOOG) 0.2 $540k 594.00 909.09
iShares Gold Trust 0.2 $512k 43k 11.93
iShares S&P Growth Allocation Fund (AOR) 0.2 $500k 12k 43.58
General Electric Company 0.2 $386k 14k 27.02
International Business Machines (IBM) 0.1 $371k 2.4k 155.30
Merck & Co (MRK) 0.1 $359k 5.6k 63.98
iShares Silver Trust (SLV) 0.1 $377k 24k 15.72
Vanguard Small-Cap ETF (VB) 0.1 $367k 2.7k 135.47
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $364k 9.8k 37.27
General Motors Company (GM) 0.1 $327k 9.4k 34.88
At&t (T) 0.1 $258k 6.8k 37.85
Cisco Systems (CSCO) 0.1 $258k 8.3k 31.20
Trimble Navigation (TRMB) 0.1 $264k 7.4k 35.68
iShares S&P SmallCap 600 Growth (IJT) 0.1 $277k 1.8k 155.97
Coca-Cola Company (KO) 0.1 $256k 5.7k 44.94
Gilead Sciences (GILD) 0.1 $235k 3.2k 74.25
Micron Technology (MU) 0.1 $235k 7.9k 29.83
Enterprise Products Partners (EPD) 0.1 $248k 9.2k 27.07
Schwab U S Broad Market ETF (SCHB) 0.1 $239k 4.1k 58.51
U.S. Bancorp (USB) 0.1 $215k 4.1k 52.00
Public Service Enterprise (PEG) 0.1 $211k 4.9k 43.06
Morgan Stanley (MS) 0.1 $205k 4.6k 44.48
Magellan Midstream Partners 0.1 $200k 2.8k 71.40
iShares MSCI EAFE Value Index (EFV) 0.1 $192k 3.7k 51.59
Vanguard Total World Stock Idx (VT) 0.1 $194k 2.9k 67.69
Duke Energy (DUK) 0.1 $203k 2.4k 83.61
BP (BP) 0.1 $178k 5.1k 34.68
iShares MSCI Emerging Markets Indx (EEM) 0.1 $181k 4.4k 41.40
Caterpillar (CAT) 0.1 $168k 1.6k 105.20
Eli Lilly & Co. (LLY) 0.1 $183k 2.2k 82.51
Sanofi-Aventis SA (SNY) 0.1 $181k 3.8k 47.97
Gorman-Rupp Company (GRC) 0.1 $179k 7.0k 25.48
MetLife (MET) 0.1 $166k 3.6k 46.20
Level 3 Communications 0.1 $173k 2.9k 59.35
Novartis (NVS) 0.1 $151k 1.8k 83.47
Altria (MO) 0.1 $141k 1.9k 74.33
Philip Morris International (PM) 0.1 $144k 1.2k 117.07
Novo Nordisk A/S (NVO) 0.1 $159k 3.7k 42.87
TC Pipelines 0.1 $140k 2.6k 54.90
Simon Property (SPG) 0.1 $157k 973.00 161.36
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $139k 5.0k 27.66
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $136k 1.2k 117.65
Wal-Mart Stores (WMT) 0.1 $123k 1.6k 75.93
Nextera Energy (NEE) 0.1 $122k 871.00 140.07
Occidental Petroleum Corporation (OXY) 0.1 $120k 1.6k 75.90
Stericycle (SRCL) 0.1 $119k 1.4k 84.76
Buckeye Partners 0.1 $125k 2.0k 63.81
Ventas (VTR) 0.1 $130k 1.9k 69.52
Oneok Partners 0.1 $130k 2.5k 51.00
Realty Income (O) 0.1 $123k 2.2k 54.98
iShares Dow Jones US Real Estate (IYR) 0.1 $115k 1.4k 79.53
Vanguard Materials ETF (VAW) 0.1 $134k 1.1k 121.60
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $128k 2.3k 54.91
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $118k 1.9k 60.64
Vodafone Group New Adr F (VOD) 0.1 $121k 4.2k 28.69
Alibaba Group Holding (BABA) 0.1 $125k 890.00 140.45
Kraft Heinz (KHC) 0.1 $131k 1.5k 85.79
ConAgra Foods (CAG) 0.0 $103k 2.9k 35.69
SPDR Gold Trust (GLD) 0.0 $94k 795.00 118.24
American States Water Company (AWR) 0.0 $104k 2.2k 47.27
Calamos Strategic Total Return Fund (CSQ) 0.0 $100k 8.5k 11.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $103k 1.3k 80.28
E TRADE Financial Corporation 0.0 $76k 2.0k 38.00
Dominion Resources (D) 0.0 $80k 1.1k 76.19
Bristol Myers Squibb (BMY) 0.0 $62k 1.1k 56.99
Intel Corporation (INTC) 0.0 $72k 2.1k 33.71
Harley-Davidson (HOG) 0.0 $65k 1.2k 54.17
ConocoPhillips (COP) 0.0 $62k 1.4k 44.25
Southern Company (SO) 0.0 $72k 1.5k 47.56
Visa (V) 0.0 $66k 700.00 94.29
iShares Russell 1000 Index (IWB) 0.0 $66k 489.00 134.97
AmeriGas Partners 0.0 $77k 1.7k 45.29
Atmos Energy Corporation (ATO) 0.0 $83k 1.0k 82.83
SPDR S&P MidCap 400 ETF (MDY) 0.0 $74k 234.00 316.24
Tesla Motors (TSLA) 0.0 $74k 204.00 362.75
Cohen & Steers Quality Income Realty (RQI) 0.0 $85k 6.8k 12.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $70k 5.0k 13.99
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $65k 611.00 106.38
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $66k 1.2k 55.65
Powershares Etf Trust Ii intl corp bond 0.0 $75k 2.9k 26.21
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $84k 704.00 119.32
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $78k 688.00 113.37
Pembina Pipeline Corp (PBA) 0.0 $83k 2.5k 33.20
WisdomTree Investments (WT) 0.0 $67k 6.6k 10.10
Direxion Shs Etf Tr Daily 20+ 0.0 $74k 3.8k 19.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $84k 1.4k 60.91
Principal Financial (PFG) 0.0 $37k 585.00 63.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $44k 770.00 57.14
Ameren Corporation (AEE) 0.0 $57k 1.1k 54.29
Dow Chemical Company 0.0 $47k 740.00 63.51
Emerson Electric (EMR) 0.0 $56k 958.00 58.46
Lockheed Martin Corporation (LMT) 0.0 $40k 145.00 275.86
Intuitive Surgical (ISRG) 0.0 $47k 50.00 940.00
Royal Dutch Shell 0.0 $46k 872.00 52.75
Qualcomm (QCOM) 0.0 $51k 933.00 54.66
Ford Motor Company (F) 0.0 $57k 5.1k 11.15
Illinois Tool Works (ITW) 0.0 $43k 300.00 143.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $49k 575.00 85.22
Enbridge (ENB) 0.0 $51k 1.3k 40.03
Enbridge Energy Partners 0.0 $38k 2.4k 15.83
HCP 0.0 $48k 1.5k 32.00
Rydex S&P Equal Weight ETF 0.0 $37k 394.00 93.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $38k 752.00 50.53
BlackRock Enhanced Capital and Income (CII) 0.0 $45k 3.0k 15.00
Cohen & Steers REIT/P (RNP) 0.0 $53k 2.5k 20.97
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $50k 4.6k 10.92
iShares S&P 1500 Index Fund (ITOT) 0.0 $47k 846.00 55.56
John Hancock Pref. Income Fund II (HPF) 0.0 $46k 2.1k 21.90
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $53k 555.00 95.50
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $54k 378.00 142.86
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $55k 2.4k 22.52
First Trust Morningstar Divid Ledr (FDL) 0.0 $41k 1.4k 28.37
ProShares Ultra MidCap400 (MVV) 0.0 $46k 440.00 104.55
Kinder Morgan (KMI) 0.0 $46k 2.4k 18.98
Wisdomtree Asia Local Debt etf us 0.0 $52k 1.2k 44.87
One Gas (OGS) 0.0 $58k 833.00 69.63
Williams Partners 0.0 $61k 1.5k 39.87
Wec Energy Group (WEC) 0.0 $54k 886.00 60.95
Hewlett Packard Enterprise (HPE) 0.0 $46k 2.8k 16.53
Lamb Weston Hldgs (LW) 0.0 $42k 961.00 43.70
Energy Transfer Partners 0.0 $59k 2.9k 20.31
Costco Wholesale Corporation (COST) 0.0 $28k 175.00 160.00
Archer Daniels Midland Company (ADM) 0.0 $14k 330.00 42.42
Cardinal Health (CAH) 0.0 $34k 435.00 78.16
Genuine Parts Company (GPC) 0.0 $19k 199.00 95.48
NVIDIA Corporation (NVDA) 0.0 $25k 175.00 142.86
Paychex (PAYX) 0.0 $17k 300.00 56.67
Public Storage (PSA) 0.0 $26k 123.00 211.38
Stanley Black & Decker (SWK) 0.0 $28k 200.00 140.00
Adobe Systems Incorporated (ADBE) 0.0 $18k 125.00 144.00
Boston Scientific Corporation (BSX) 0.0 $14k 500.00 28.00
Vulcan Materials Company (VMC) 0.0 $13k 100.00 130.00
E.I. du Pont de Nemours & Company 0.0 $28k 365.00 76.71
JetBlue Airways Corporation (JBLU) 0.0 $14k 600.00 23.33
Rockwell Collins 0.0 $19k 181.00 104.97
CVS Caremark Corporation (CVS) 0.0 $24k 293.00 81.91
Casey's General Stores (CASY) 0.0 $17k 160.00 106.25
Colgate-Palmolive Company (CL) 0.0 $16k 217.00 73.73
Deere & Company (DE) 0.0 $19k 150.00 126.67
GlaxoSmithKline 0.0 $28k 644.00 43.48
Williams Companies (WMB) 0.0 $16k 535.00 29.91
PG&E Corporation (PCG) 0.0 $27k 400.00 67.50
First Industrial Realty Trust (FR) 0.0 $21k 750.00 28.00
Clorox Company (CLX) 0.0 $30k 225.00 133.33
Hospitality Properties Trust 0.0 $28k 950.00 29.47
Constellation Brands (STZ) 0.0 $19k 100.00 190.00
Zimmer Holdings (ZBH) 0.0 $16k 123.00 130.08
Advanced Micro Devices (AMD) 0.0 $18k 1.5k 12.41
salesforce (CRM) 0.0 $14k 167.00 83.83
iShares MSCI EMU Index (EZU) 0.0 $29k 710.00 40.85
Western Gas Partners 0.0 $19k 339.00 56.05
Energy Transfer Equity (ET) 0.0 $27k 1.5k 17.67
Plains All American Pipeline (PAA) 0.0 $28k 1.1k 26.00
Celgene Corporation 0.0 $26k 200.00 130.00
Flowserve Corporation (FLS) 0.0 $14k 300.00 46.67
Panera Bread Company 0.0 $16k 50.00 320.00
Valmont Industries (VMI) 0.0 $16k 106.00 150.94
United States Steel Corporation (X) 0.0 $13k 600.00 21.67
Rockwell Automation (ROK) 0.0 $33k 201.00 164.18
Texas Pacific Land Trust 0.0 $30k 101.00 297.03
PowerShares QQQ Trust, Series 1 0.0 $34k 247.00 137.65
Green Plains Renewable Energy (GPRE) 0.0 $16k 800.00 20.00
Insulet Corporation (PODD) 0.0 $17k 325.00 52.31
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $32k 2.8k 11.24
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $22k 1.4k 16.30
AllianceBernstein Global Hgh Incm (AWF) 0.0 $19k 1.5k 12.67
Vanguard Information Technology ETF (VGT) 0.0 $19k 132.00 143.94
Ipath Dow Jones-aig Commodity (DJP) 0.0 $15k 673.00 22.29
iShares Morningstar Large Growth (ILCG) 0.0 $28k 199.00 140.70
SPDR DJ International Real Estate ETF (RWX) 0.0 $18k 467.00 38.54
Vanguard Health Care ETF (VHT) 0.0 $20k 133.00 150.38
iShares Lehman Short Treasury Bond (SHV) 0.0 $32k 286.00 111.89
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $15k 157.00 95.54
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $27k 1.9k 14.21
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $16k 1.0k 16.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $17k 206.00 82.52
Rydex S&P MidCap 400 Pure Value ETF 0.0 $35k 552.00 63.41
Blackrock Build America Bond Trust (BBN) 0.0 $16k 700.00 22.86
Rydex Etf Trust s^psc600 purvl 0.0 $30k 456.00 65.79
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $29k 235.00 123.40
Citigroup (C) 0.0 $17k 250.00 68.00
Tesoro Logistics Lp us equity 0.0 $19k 368.00 51.63
First Trust Cloud Computing Et (SKYY) 0.0 $14k 346.00 40.46
Michael Kors Holdings 0.0 $13k 350.00 37.14
Phillips 66 (PSX) 0.0 $27k 329.00 82.07
Eqt Midstream Partners 0.0 $23k 304.00 75.66
Mplx (MPLX) 0.0 $22k 652.00 33.74
Nuveen Intermediate 0.0 $21k 1.6k 13.12
Ishares Inc msci frntr 100 (FM) 0.0 $24k 824.00 29.13
Pimco Dynamic Credit Income other 0.0 $18k 800.00 22.50
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $32k 653.00 49.00
Phillips 66 Partners 0.0 $14k 285.00 49.12
First Trust Iv Enhanced Short (FTSM) 0.0 $25k 417.00 59.95
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $21k 403.00 52.11
Allergan 0.0 $17k 70.00 242.86
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $14k 1.4k 10.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $17k 754.00 22.55
Alcoa (AA) 0.0 $24k 738.00 32.52
Arconic 0.0 $15k 666.00 22.52
Dxc Technology (DXC) 0.0 $18k 236.00 76.27
Hasbro (HAS) 0.0 $11k 100.00 110.00
Time Warner 0.0 $999.960000 13.00 76.92
Western Union Company (WU) 0.0 $8.0k 400.00 20.00
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 175.00 51.43
FedEx Corporation (FDX) 0.0 $11k 50.00 220.00
Abbott Laboratories (ABT) 0.0 $5.0k 100.00 50.00
Regeneron Pharmaceuticals (REGN) 0.0 $12k 25.00 480.00
Teva Pharmaceutical Industries (TEVA) 0.0 $999.950000 35.00 28.57
Martin Marietta Materials (MLM) 0.0 $11k 50.00 220.00
Norfolk Southern (NSC) 0.0 $5.0k 43.00 116.28
Bunge 0.0 $1.0k 10.00 100.00
American Eagle Outfitters (AEO) 0.0 $1.0k 100.00 10.00
Avon Products 0.0 $0 24.00 0.00
Carnival Corporation (CCL) 0.0 $7.0k 100.00 70.00
Franklin Resources (BEN) 0.0 $1.0k 24.00 41.67
J.C. Penney Company 0.0 $3.0k 731.00 4.10
Reynolds American 0.0 $0 0 0.00
Transocean (RIG) 0.0 $2.0k 265.00 7.55
AFLAC Incorporated (AFL) 0.0 $5.0k 60.00 83.33
Las Vegas Sands (LVS) 0.0 $6.0k 100.00 60.00
Universal Corporation (UVV) 0.0 $5.0k 75.00 66.67
National-Oilwell Var 0.0 $4.0k 110.00 36.36
Coherent 0.0 $11k 50.00 220.00
Raytheon Company 0.0 $8.0k 50.00 160.00
Air Products & Chemicals (APD) 0.0 $2.0k 15.00 133.33
Red Hat 0.0 $3.0k 30.00 100.00
Anadarko Petroleum Corporation 0.0 $0 5.00 0.00
CIGNA Corporation 0.0 $8.0k 50.00 160.00
Diageo (DEO) 0.0 $2.0k 21.00 95.24
General Mills (GIS) 0.0 $12k 220.00 54.55
Royal Dutch Shell 0.0 $12k 217.00 55.30
Texas Instruments Incorporated (TXN) 0.0 $7.0k 91.00 76.92
American Electric Power Company (AEP) 0.0 $8.0k 120.00 66.67
TJX Companies (TJX) 0.0 $11k 150.00 73.33
Starbucks Corporation (SBUX) 0.0 $6.0k 100.00 60.00
Lowe's Companies (LOW) 0.0 $8.0k 100.00 80.00
Markel Corporation (MKL) 0.0 $6.0k 6.00 1000.00
Prudential Financial (PRU) 0.0 $9.0k 79.00 113.92
Kellogg Company (K) 0.0 $3.0k 40.00 75.00
Dollar Tree (DLTR) 0.0 $3.0k 40.00 75.00
Toll Brothers (TOL) 0.0 $8.0k 200.00 40.00
AutoZone (AZO) 0.0 $2.0k 4.00 500.00
Regal Entertainment 0.0 $2.0k 92.00 21.74
Omni (OMC) 0.0 $4.0k 53.00 75.47
United States Oil Fund 0.0 $6.0k 680.00 8.82
New York Community Ban (NYCB) 0.0 $10k 793.00 12.61
Varian Medical Systems 0.0 $5.0k 50.00 100.00
priceline.com Incorporated 0.0 $9.0k 5.00 1800.00
Netflix (NFLX) 0.0 $5.0k 36.00 138.89
Umpqua Holdings Corporation 0.0 $7.0k 400.00 17.50
Toyota Motor Corporation (TM) 0.0 $999.960000 13.00 76.92
Gray Television (GTN) 0.0 $4.0k 300.00 13.33
Delta Air Lines (DAL) 0.0 $12k 225.00 53.33
Goldcorp 0.0 $1.0k 104.00 9.62
CONSOL Energy 0.0 $5.0k 342.00 14.62
ON Semiconductor (ON) 0.0 $7.0k 500.00 14.00
Stage Stores 0.0 $2.0k 800.00 2.50
Invesco (IVZ) 0.0 $4.0k 110.00 36.36
Ferro Corporation 0.0 $3.0k 149.00 20.13
Kulicke and Soffa Industries (KLIC) 0.0 $2.0k 124.00 16.13
Lindsay Corporation (LNN) 0.0 $8.0k 92.00 86.96
Innospec (IOSP) 0.0 $7.0k 100.00 70.00
Cibc Cad (CM) 0.0 $7.0k 90.00 77.78
Genesis Energy (GEL) 0.0 $9.0k 287.00 31.36
EnPro Industries (NPO) 0.0 $3.0k 40.00 75.00
NuStar Energy (NS) 0.0 $4.0k 87.00 45.98
VeriFone Systems 0.0 $7.0k 400.00 17.50
Spectra Energy Partners 0.0 $8.0k 196.00 40.82
Suburban Propane Partners (SPH) 0.0 $4.0k 178.00 22.47
Banco Santander (SAN) 0.0 $7.0k 1.1k 6.27
Werner Enterprises (WERN) 0.0 $1.0k 21.00 47.62
Ciena Corporation (CIEN) 0.0 $0 1.00 0.00
Cheniere Energy (LNG) 0.0 $2.0k 47.00 42.55
Skyworks Solutions (SWKS) 0.0 $5.0k 47.00 106.38
Bk Nova Cad (BNS) 0.0 $5.0k 93.00 53.76
Matrix Service Company (MTRX) 0.0 $3.0k 280.00 10.71
Extreme Networks (EXTR) 0.0 $3.0k 313.00 9.58
Technology SPDR (XLK) 0.0 $10k 188.00 53.19
Nabors Industries 0.0 $1.0k 107.00 9.35
Suncor Energy (SU) 0.0 $3.0k 100.00 30.00
Westport Innovations 0.0 $1.0k 250.00 4.00
iShares Russell 2000 Growth Index (IWO) 0.0 $2.0k 10.00 200.00
Financial Select Sector SPDR (XLF) 0.0 $7.0k 272.00 25.74
KAR Auction Services (KAR) 0.0 $4.0k 100.00 40.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $10k 400.00 25.00
Nxp Semiconductors N V (NXPI) 0.0 $10k 95.00 105.26
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0k 50.00 40.00
Alerian Mlp Etf 0.0 $6.0k 539.00 11.13
DNP Select Income Fund (DNP) 0.0 $3.0k 300.00 10.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $9.0k 414.00 21.74
Hldgs (UAL) 0.0 $11k 150.00 73.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.0k 52.00 57.69
Invesco Mortgage Capital 0.0 $5.0k 300.00 16.67
iShares Dow Jones US Healthcare (IYH) 0.0 $7.0k 43.00 162.79
iShares Dow Jones US Technology (IYW) 0.0 $4.0k 32.00 125.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $4.0k 452.00 8.85
Targa Res Corp (TRGP) 0.0 $7.0k 151.00 46.36
BlackRock Global Energy & Resources Trus (BGR) 0.0 $5.0k 400.00 12.50
SPDR S&P Russia ETF 0.0 $5.0k 300.00 16.67
inTEST Corporation (INTT) 0.0 $2.0k 300.00 6.67
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $3.0k 100.00 30.00
Ishares Tr 2017 s^p amtfr 0.0 $3.0k 92.00 32.61
Ishares Tr cmn (STIP) 0.0 $4.0k 40.00 100.00
Spdr Series Trust equity (IBND) 0.0 $7.0k 216.00 32.41
American Intl Group 0.0 $0 1.00 0.00
Hca Holdings (HCA) 0.0 $11k 125.00 88.00
General Mtrs Co *w exp 07/10/201 0.0 $999.960000 78.00 12.82
Wpx Energy 0.0 $999.900000 66.00 15.15
Ishares Inc em mkt min vol (EEMV) 0.0 $8.0k 138.00 57.97
Us Natural Gas Fd Etf 0.0 $3.0k 373.00 8.04
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.0k 58.00 34.48
Epr Properties (EPR) 0.0 $2.0k 32.00 62.50
Eaton (ETN) 0.0 $10k 132.00 75.76
WESTERN GAS EQUITY Partners 0.0 $2.0k 54.00 37.04
Insys Therapeutics 0.0 $5.0k 400.00 12.50
Twenty-first Century Fox 0.0 $8.0k 290.00 27.59
Banc Of California (BANC) 0.0 $0 0 0.00
Emerge Energy Svcs 0.0 $4.0k 400.00 10.00
Tallgrass Energy Partners 0.0 $11k 215.00 51.16
Cytokinetics (CYTK) 0.0 $2.0k 175.00 11.43
American Homes 4 Rent-a reit (AMH) 0.0 $10k 436.00 22.94
American Airls (AAL) 0.0 $8.0k 150.00 53.33
Valero Energy Partners 0.0 $8.0k 181.00 44.20
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $12k 204.00 58.82
Energous 0.0 $8.0k 500.00 16.00
Cara Therapeutics (CARA) 0.0 $7.0k 450.00 15.56
Now (DNOW) 0.0 $0 25.00 0.00
Time 0.0 $0 1.00 0.00
Arista Networks (ANET) 0.0 $11k 75.00 146.67
Deutsche Multi-mkt Income Tr Shs cef 0.0 $9.0k 1.0k 9.00
Suno (SUN) 0.0 $3.0k 100.00 30.00
Dominion Mid Stream 0.0 $9.0k 325.00 27.69
New Senior Inv Grp 0.0 $11k 1.1k 9.97
Antero Midstream Prtnrs Lp master ltd part 0.0 $10k 299.00 33.44
Shell Midstream Prtnrs master ltd part 0.0 $10k 330.00 30.30
Dermira 0.0 $9.0k 300.00 30.00
Tree (TREE) 0.0 $4.0k 25.00 160.00
Medtronic (MDT) 0.0 $4.0k 40.00 100.00
Orbital Atk 0.0 $3.0k 30.00 100.00
Windstream Holdings 0.0 $0 34.00 0.00
Eqt Gp Holdings Lp master ltd part 0.0 $2.0k 74.00 27.03
Tallgrass Energy Gp Lp master ltd part 0.0 $2.0k 74.00 27.03
8point Energy Partners Lp ml 0.0 $5.0k 300.00 16.67
Hp (HPQ) 0.0 $2.0k 100.00 20.00
Lifevantage Ord (LFVN) 0.0 $1.0k 343.00 2.92
First Data 0.0 $9.0k 500.00 18.00
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 72.00 27.78
Broad 0.0 $6.0k 27.00 222.22
Kura Oncology (KURA) 0.0 $4.0k 400.00 10.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $0 1.00 0.00
Chromadex Corp (CDXC) 0.0 $8.0k 2.0k 4.00
Hertz Global Holdings 0.0 $2.0k 197.00 10.15
Fortive (FTV) 0.0 $1.0k 10.00 100.00
Dell Technologies Inc Class V equity 0.0 $1.0k 11.00 90.91
Washington Prime Group 0.0 $1.0k 103.00 9.71
Advansix (ASIX) 0.0 $0 13.00 0.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $3.0k 64.00 46.88
Versum Matls 0.0 $0 7.00 0.00
Pernix Therapeutics Holdings 0.0 $0 70.00 0.00
Quality Care Properties 0.0 $5.0k 300.00 16.67
Varex Imaging (VREX) 0.0 $1.0k 20.00 50.00
Snap Inc cl a (SNAP) 0.0 $0 24.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 40.00 25.00
Axon Enterprise (AXON) 0.0 $3.0k 100.00 30.00
Frontier Communication 0.0 $0 0 0.00