Nelson, Van Denburg & Campbell Wealth Management

Nelson, Van Denburg & Campbell Wealth Management as of Dec. 31, 2016

Portfolio Holdings for Nelson, Van Denburg & Campbell Wealth Management

Nelson, Van Denburg & Campbell Wealth Management holds 507 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap 300 Growth Index ETF (MGK) 4.3 $12M 134k 87.11
Vanguard Mid-Cap Value ETF (VOE) 4.0 $11M 109k 97.19
Vanguard Mega Cap 300 Value Index ETF (MGV) 3.6 $9.6M 143k 67.09
Vanguard Europe Pacific ETF (VEA) 2.8 $7.6M 209k 36.53
Vanguard Mid-Cap Growth ETF (VOT) 2.7 $7.1M 68k 105.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.6 $6.9M 59k 117.18
Berkshire Hathaway (BRK.B) 2.5 $6.6M 40k 162.86
Vanguard Small-Cap Value ETF (VBR) 2.2 $6.0M 49k 120.99
Schwab International Equity ETF (SCHF) 2.1 $5.6M 201k 27.68
Vanguard High Dividend Yield ETF (VYM) 2.0 $5.4M 71k 75.77
Vanguard REIT ETF (VNQ) 1.9 $5.2M 63k 82.53
Vanguard S&p 500 Etf idx (VOO) 1.8 $4.9M 24k 205.51
Schwab U S Small Cap ETF (SCHA) 1.6 $4.2M 68k 61.49
Sch Us Mid-cap Etf etf (SCHM) 1.5 $4.1M 90k 45.15
Vanguard Admiral Fds Inc equity (VOOV) 1.5 $3.9M 40k 97.56
Schwab Strategic Tr us lrg cap etf (SCHX) 1.4 $3.7M 70k 53.26
Wells Fargo & Company (WFC) 1.3 $3.6M 65k 54.99
Apple (AAPL) 1.3 $3.5M 30k 115.38
iShares S&P MidCap 400 Index (IJH) 1.3 $3.5M 21k 165.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $3.5M 41k 84.44
Vanguard Value ETF (VTV) 1.2 $3.3M 36k 93.02
Schwab Strategic Tr 0 (SCHP) 1.2 $3.1M 57k 54.84
Union Pacific Corporation (UNP) 1.1 $2.9M 28k 103.41
Schwab Strategic Tr sht tm us tres (SCHO) 1.0 $2.8M 55k 50.43
iShares S&P 500 Value Index (IVE) 1.0 $2.8M 27k 101.38
Vanguard Total Bond Market ETF (BND) 1.0 $2.7M 33k 80.78
Vanguard Short-Term Bond ETF (BSV) 1.0 $2.6M 33k 79.50
Vanguard Large-Cap ETF (VV) 0.9 $2.5M 24k 102.36
iShares Cohen & Steers Realty Maj. (ICF) 0.9 $2.5M 25k 99.66
Vanguard Admiral Fds Inc equity (IVOV) 0.9 $2.5M 22k 110.20
Vanguard Small-Cap Growth ETF (VBK) 0.9 $2.4M 18k 133.16
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $2.2M 15k 145.19
Chevron Corporation (CVX) 0.7 $2.0M 17k 116.35
Vanguard Emerging Markets ETF (VWO) 0.7 $2.0M 55k 35.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $1.9M 22k 86.53
Microsoft Corporation (MSFT) 0.7 $1.8M 29k 62.05
Goldman Sachs (GS) 0.7 $1.8M 7.7k 231.60
JPMorgan Chase & Co. (JPM) 0.7 $1.8M 21k 84.32
Walt Disney Company (DIS) 0.7 $1.8M 17k 103.58
UnitedHealth (UNH) 0.7 $1.7M 11k 157.99
iShares S&P 500 Index (IVV) 0.7 $1.7M 7.8k 225.02
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $1.7M 79k 21.56
Schwab Intl Small Cap Equity ETF (SCHC) 0.6 $1.7M 59k 29.10
Fiserv (FI) 0.6 $1.7M 16k 106.31
Walgreen Boots Alliance (WBA) 0.6 $1.7M 20k 82.90
Home Depot (HD) 0.6 $1.6M 12k 134.47
Automatic Data Processing (ADP) 0.6 $1.6M 16k 101.36
MasterCard Incorporated (MA) 0.6 $1.6M 16k 102.86
Johnson & Johnson (JNJ) 0.6 $1.6M 14k 115.64
Comcast Corporation (CMCSA) 0.6 $1.6M 23k 69.19
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.6M 27k 57.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $1.6M 14k 110.24
Pfizer (PFE) 0.6 $1.6M 48k 32.67
International Business Machines (IBM) 0.6 $1.5M 9.3k 165.49
Exxon Mobil Corporation (XOM) 0.6 $1.5M 17k 90.09
Boeing Company (BA) 0.6 $1.5M 9.8k 153.01
Stryker Corporation (SYK) 0.6 $1.5M 13k 119.52
BlackRock (BLK) 0.6 $1.5M 3.9k 381.38
McDonald's Corporation (MCD) 0.5 $1.5M 12k 121.62
Honeywell International (HON) 0.5 $1.4M 12k 116.25
Spdr S&p 500 Etf (SPY) 0.5 $1.4M 6.2k 223.52
3M Company (MMM) 0.5 $1.4M 7.8k 178.76
International Paper Company (IP) 0.5 $1.4M 27k 52.71
Pepsi (PEP) 0.5 $1.4M 13k 105.04
Procter & Gamble Company (PG) 0.5 $1.4M 17k 84.56
Abbvie (ABBV) 0.5 $1.4M 22k 62.53
Alphabet Inc Class A cs (GOOGL) 0.5 $1.4M 1.8k 796.93
American Express Company (AXP) 0.5 $1.4M 19k 73.16
Nike (NKE) 0.5 $1.4M 26k 51.86
MetLife (MET) 0.5 $1.4M 26k 52.69
Verizon Communications (VZ) 0.5 $1.3M 25k 53.35
United Technologies Corporation 0.5 $1.3M 12k 109.47
First of Long Island Corporation (FLIC) 0.5 $1.3M 45k 28.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $1.3M 26k 49.84
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $1.3M 27k 48.00
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.3M 11k 113.19
Mondelez Int (MDLZ) 0.5 $1.3M 28k 44.59
Ecolab (ECL) 0.5 $1.2M 11k 118.30
Gilead Sciences (GILD) 0.5 $1.2M 17k 72.75
Schlumberger (SLB) 0.5 $1.2M 14k 83.96
Kimberly-Clark Corporation (KMB) 0.4 $1.2M 10k 115.98
Danaher Corporation (DHR) 0.4 $1.2M 15k 78.38
Oracle Corporation (ORCL) 0.4 $1.2M 30k 38.95
Cabela's Incorporated 0.4 $1.2M 20k 58.56
Schwab Strategic Tr us reit etf (SCHH) 0.4 $1.1M 28k 41.04
Express Scripts Holding 0.4 $1.1M 17k 69.16
iShares S&P 500 Growth Index (IVW) 0.4 $1.1M 9.2k 121.76
Vanguard Mid-Cap ETF (VO) 0.4 $1.1M 8.5k 132.14
Oneok (OKE) 0.4 $1.1M 18k 57.41
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $1.0M 29k 35.94
Claymore Beacon Global Timber Index 0.4 $1.1M 43k 24.76
Occidental Petroleum Corporation (OXY) 0.4 $958k 13k 72.45
Stericycle (SRCL) 0.4 $963k 12k 78.31
iShares Dow Jones Select Dividend (DVY) 0.3 $926k 11k 88.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $933k 8.9k 104.94
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $939k 18k 51.52
Ishares Tr s^p aggr all (AOA) 0.3 $911k 19k 47.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $849k 8.1k 104.81
iShares Russell 2000 Index (IWM) 0.3 $761k 5.6k 134.76
iShares Russell Midcap Index Fund (IWR) 0.3 $715k 4.0k 178.79
Vanguard Growth ETF (VUG) 0.3 $724k 6.5k 111.56
iShares S&P MidCap 400 Growth (IJK) 0.3 $707k 3.9k 182.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $704k 13k 54.32
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $663k 4.7k 139.96
BP (BP) 0.2 $580k 16k 37.35
Alphabet Inc Class C cs (GOOG) 0.2 $538k 694.00 775.22
General Electric Company 0.2 $472k 15k 31.57
Berkshire Hathaway (BRK.A) 0.2 $488k 2.00 244000.00
Micron Technology (MU) 0.2 $486k 22k 21.91
Southwest Airlines (LUV) 0.2 $495k 9.9k 49.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $481k 4.0k 119.03
Vanguard Small-Cap ETF (VB) 0.2 $489k 3.8k 129.23
General Motors Company (GM) 0.2 $449k 13k 34.84
Vanguard Dividend Appreciation ETF (VIG) 0.1 $411k 4.8k 85.11
SPDR Barclays Capital High Yield B 0.1 $413k 11k 36.42
iShares S&P Growth Allocation Fund (AOR) 0.1 $404k 10k 40.54
Bank of America Corporation (BAC) 0.1 $376k 17k 22.11
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $363k 10k 35.19
Facebook Inc cl a (META) 0.1 $361k 3.1k 114.97
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $343k 7.0k 49.16
iShares S&P SmallCap 600 Index (IJR) 0.1 $333k 2.4k 137.72
Powershares Etf Trust Ii intl corp bond 0.1 $334k 14k 24.49
At&t (T) 0.1 $300k 7.0k 42.58
First Trust Morningstar Divid Ledr (FDL) 0.1 $298k 11k 27.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $255k 3.1k 83.22
Magellan Midstream Partners 0.1 $263k 3.5k 75.44
iShares S&P SmallCap 600 Growth (IJT) 0.1 $278k 1.9k 149.95
Enterprise Products Partners (EPD) 0.1 $246k 9.1k 27.05
Simon Property (SPG) 0.1 $243k 1.4k 177.76
Schwab U S Broad Market ETF (SCHB) 0.1 $230k 4.2k 54.18
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $249k 3.2k 77.52
iShares MSCI Emerging Markets Indx (EEM) 0.1 $210k 6.0k 35.02
U.S. Bancorp (USB) 0.1 $226k 4.4k 51.47
Trimble Navigation (TRMB) 0.1 $223k 7.4k 30.14
Public Service Enterprise (PEG) 0.1 $215k 4.9k 43.88
Gorman-Rupp Company (GRC) 0.1 $216k 7.0k 30.88
ProShares Ultra S&P500 (SSO) 0.1 $204k 2.7k 76.12
Level 3 Communications 0.1 $226k 4.0k 56.36
Duke Energy (DUK) 0.1 $203k 2.6k 77.63
Eli Lilly & Co. (LLY) 0.1 $178k 2.4k 73.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $183k 1.7k 108.03
Vanguard Total World Stock Idx (VT) 0.1 $176k 2.9k 60.86
TC Pipelines 0.1 $150k 2.6k 58.82
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $153k 2.3k 65.64
Fortive (FTV) 0.1 $174k 3.2k 53.80
Caterpillar (CAT) 0.1 $137k 1.5k 91.70
Altria (MO) 0.1 $128k 1.9k 67.58
Buckeye Partners 0.1 $146k 2.2k 66.03
Realty Income (O) 0.1 $129k 2.2k 57.67
Green Plains Renewable Energy (GPRE) 0.1 $144k 5.7k 25.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $144k 1.3k 108.19
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $140k 1.3k 110.94
Kraft Heinz (KHC) 0.1 $125k 1.4k 87.60
Edwards Lifesciences (EW) 0.0 $94k 1.0k 94.00
Intel Corporation (INTC) 0.0 $112k 3.1k 36.20
Harley-Davidson (HOG) 0.0 $95k 1.6k 58.39
Merck & Co (MRK) 0.0 $120k 2.0k 58.97
Nextera Energy (NEE) 0.0 $96k 800.00 120.00
ConAgra Foods (CAG) 0.0 $114k 2.9k 39.50
Ventas (VTR) 0.0 $118k 1.9k 62.27
SPDR Gold Trust (GLD) 0.0 $109k 995.00 109.55
Oneok Partners 0.0 $113k 2.6k 42.88
American States Water Company (AWR) 0.0 $100k 2.2k 45.45
iShares Gold Trust 0.0 $106k 9.6k 11.03
iShares Dow Jones US Real Estate (IYR) 0.0 $111k 1.4k 76.82
Vanguard Total Stock Market ETF (VTI) 0.0 $108k 941.00 114.77
iShares MSCI EAFE Value Index (EFV) 0.0 $114k 2.4k 47.17
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $120k 4.6k 25.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $97k 1.2k 79.57
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $118k 1.9k 60.98
Schwab Strategic Tr cmn (SCHV) 0.0 $104k 2.2k 48.10
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $105k 2.2k 48.39
E TRADE Financial Corporation 0.0 $69k 2.0k 34.50
Dominion Resources (D) 0.0 $80k 1.1k 76.19
Bristol Myers Squibb (BMY) 0.0 $74k 1.2k 59.82
Cisco Systems (CSCO) 0.0 $71k 2.4k 30.00
ConocoPhillips (COP) 0.0 $75k 1.5k 49.80
Southern Company (SO) 0.0 $78k 1.6k 49.30
AmeriGas Partners 0.0 $81k 1.7k 47.65
Atmos Energy Corporation (ATO) 0.0 $74k 1.0k 73.85
SPDR S&P MidCap 400 ETF (MDY) 0.0 $75k 249.00 301.20
Calamos Strategic Total Return Fund (CSQ) 0.0 $87k 8.5k 10.24
Cohen & Steers Quality Income Realty (RQI) 0.0 $73k 6.0k 12.20
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $71k 1.4k 52.24
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $75k 688.00 109.01
Pembina Pipeline Corp (PBA) 0.0 $78k 2.5k 31.20
WisdomTree Investments (WT) 0.0 $74k 6.6k 11.20
Direxion Shs Etf Tr Daily 20+ 0.0 $91k 3.8k 23.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $74k 1.4k 53.66
Alibaba Group Holding (BABA) 0.0 $75k 850.00 88.24
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $75k 1.4k 52.45
Coca-Cola Company (KO) 0.0 $57k 1.3k 42.25
Ameren Corporation (AEE) 0.0 $55k 1.1k 52.38
Spectra Energy 0.0 $53k 1.3k 40.90
Emerson Electric (EMR) 0.0 $55k 999.00 55.06
CVS Caremark Corporation (CVS) 0.0 $44k 562.00 78.29
Royal Dutch Shell 0.0 $47k 872.00 53.90
Ford Motor Company (F) 0.0 $61k 5.0k 12.16
Pioneer Natural Resources 0.0 $54k 300.00 180.00
iShares Russell 1000 Index (IWB) 0.0 $61k 489.00 124.74
Enbridge Energy Partners 0.0 $61k 2.4k 25.42
Celgene Corporation 0.0 $41k 350.00 117.14
Energy Transfer Partners 0.0 $60k 1.7k 35.89
HCP 0.0 $45k 1.5k 30.00
iShares Silver Trust (SLV) 0.0 $55k 3.6k 15.24
BlackRock Enhanced Capital and Income (CII) 0.0 $41k 3.0k 13.67
Cohen & Steers REIT/P (RNP) 0.0 $48k 2.5k 19.06
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $64k 611.00 104.75
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $60k 5.6k 10.76
iShares Morningstar Large Growth (ILCG) 0.0 $49k 398.00 123.12
iShares S&P 1500 Index Fund (ITOT) 0.0 $43k 846.00 50.83
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $61k 676.00 90.24
John Hancock Pref. Income Fund II (HPF) 0.0 $43k 2.1k 20.48
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $48k 359.00 133.70
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $58k 2.4k 23.75
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $51k 432.00 118.06
ProShares Ultra MidCap400 (MVV) 0.0 $41k 440.00 93.18
Blackrock Municipal 2020 Term Trust 0.0 $46k 3.1k 15.04
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $60k 1.1k 55.40
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $51k 470.00 108.51
Kinder Morgan (KMI) 0.0 $53k 2.6k 20.55
Wisdomtree Asia Local Debt etf us 0.0 $52k 1.2k 42.76
One Gas (OGS) 0.0 $53k 831.00 63.78
First Trust Iv Enhanced Short (FTSM) 0.0 $60k 1.0k 59.82
Williams Partners 0.0 $57k 1.5k 38.33
Wec Energy Group (WEC) 0.0 $52k 886.00 58.69
Hewlett Packard Enterprise (HPE) 0.0 $64k 2.8k 23.01
Lincoln National Corporation (LNC) 0.0 $25k 381.00 65.62
Suntrust Banks Inc $1.00 Par Cmn 0.0 $34k 613.00 55.46
Costco Wholesale Corporation (COST) 0.0 $28k 175.00 160.00
Wal-Mart Stores (WMT) 0.0 $39k 564.00 69.15
Archer Daniels Midland Company (ADM) 0.0 $15k 325.00 46.15
Bed Bath & Beyond 0.0 $36k 875.00 41.14
Genuine Parts Company (GPC) 0.0 $20k 199.00 100.50
NVIDIA Corporation (NVDA) 0.0 $27k 250.00 108.00
Paychex (PAYX) 0.0 $23k 370.00 62.16
Public Storage (PSA) 0.0 $36k 162.00 222.22
Stanley Black & Decker (SWK) 0.0 $23k 200.00 115.00
Dow Chemical Company 0.0 $28k 487.00 57.49
Mid-America Apartment (MAA) 0.0 $19k 193.00 98.45
E.I. du Pont de Nemours & Company 0.0 $26k 365.00 71.23
National-Oilwell Var 0.0 $30k 813.00 36.90
Rockwell Collins 0.0 $17k 181.00 93.92
Casey's General Stores (CASY) 0.0 $25k 210.00 119.05
Lockheed Martin Corporation (LMT) 0.0 $32k 130.00 246.15
Colgate-Palmolive Company (CL) 0.0 $14k 217.00 64.52
Deere & Company (DE) 0.0 $15k 149.00 100.67
General Mills (GIS) 0.0 $14k 220.00 63.64
Intuitive Surgical (ISRG) 0.0 $32k 50.00 640.00
Philip Morris International (PM) 0.0 $39k 430.00 90.70
iShares Russell 1000 Value Index (IWD) 0.0 $29k 259.00 111.97
Qualcomm (QCOM) 0.0 $28k 426.00 65.73
Williams Companies (WMB) 0.0 $30k 951.00 31.55
PG&E Corporation (PCG) 0.0 $24k 400.00 60.00
Illinois Tool Works (ITW) 0.0 $37k 300.00 123.33
First Industrial Realty Trust (FR) 0.0 $21k 750.00 28.00
Clorox Company (CLX) 0.0 $27k 225.00 120.00
Hospitality Properties Trust 0.0 $30k 950.00 31.58
Constellation Brands (STZ) 0.0 $15k 100.00 150.00
Amazon (AMZN) 0.0 $34k 45.00 755.56
Advanced Micro Devices (AMD) 0.0 $36k 3.2k 11.25
Energy Select Sector SPDR (XLE) 0.0 $26k 349.00 74.50
StoneMor Partners 0.0 $18k 2.1k 8.70
iShares MSCI EMU Index (EZU) 0.0 $25k 710.00 35.21
Western Gas Partners 0.0 $20k 339.00 59.00
Energy Transfer Equity (ET) 0.0 $22k 1.2k 19.06
Martin Midstream Partners (MMLP) 0.0 $26k 1.5k 17.33
Plains All American Pipeline (PAA) 0.0 $35k 1.1k 32.50
Spectra Energy Partners 0.0 $15k 324.00 46.30
Flowserve Corporation (FLS) 0.0 $14k 300.00 46.67
Sunoco Logistics Partners 0.0 $17k 718.00 23.68
Valmont Industries (VMI) 0.0 $15k 106.00 141.51
Rockwell Automation (ROK) 0.0 $27k 201.00 134.33
Texas Pacific Land Trust 0.0 $30k 100.00 300.00
PowerShares QQQ Trust, Series 1 0.0 $29k 247.00 117.41
Rydex S&P Equal Weight ETF 0.0 $34k 394.00 86.29
Financial Select Sector SPDR (XLF) 0.0 $38k 1.6k 23.23
Insulet Corporation (PODD) 0.0 $26k 650.00 40.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $29k 2.8k 10.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $33k 749.00 44.06
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $23k 1.6k 14.38
AllianceBernstein Global Hgh Incm (AWF) 0.0 $19k 1.5k 12.67
First Trust DJ Internet Index Fund (FDN) 0.0 $35k 437.00 80.09
First Trust Financials AlphaDEX (FXO) 0.0 $22k 811.00 27.13
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $20k 428.00 46.73
Ipath Dow Jones-aig Commodity (DJP) 0.0 $21k 879.00 23.89
Vanguard Health Care ETF (VHT) 0.0 $17k 133.00 127.82
iShares Lehman Short Treasury Bond (SHV) 0.0 $32k 286.00 111.89
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $34k 316.00 107.59
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $31k 332.00 93.37
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $26k 1.9k 13.68
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $15k 1.0k 15.00
Blackrock Munivest Fund II (MVT) 0.0 $40k 2.6k 15.23
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $16k 206.00 77.67
Rydex S&P MidCap 400 Pure Value ETF 0.0 $34k 552.00 61.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $22k 254.00 86.61
Blackrock Build America Bond Trust (BBN) 0.0 $15k 700.00 21.43
Rydex Etf Trust s^psc600 purvl 0.0 $33k 456.00 72.37
Tesoro Logistics Lp us equity 0.0 $19k 368.00 51.63
Michael Kors Holdings 0.0 $15k 350.00 42.86
Phillips 66 (PSX) 0.0 $17k 199.00 85.43
Eqt Midstream Partners 0.0 $23k 304.00 75.66
Mplx (MPLX) 0.0 $23k 652.00 35.28
Nuveen Intermediate 0.0 $25k 2.0k 12.50
Ishares Inc msci frntr 100 (FM) 0.0 $20k 824.00 24.27
Pimco Dynamic Credit Income other 0.0 $16k 800.00 20.00
Phillips 66 Partners 0.0 $14k 285.00 49.12
Vodafone Group New Adr F (VOD) 0.0 $30k 1.2k 24.15
Medtronic (MDT) 0.0 $22k 307.00 71.66
Equinix (EQIX) 0.0 $24k 67.00 358.21
Allergan 0.0 $15k 70.00 214.29
Welltower Inc Com reit (WELL) 0.0 $20k 300.00 66.67
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $14k 1.4k 10.00
Lamb Weston Hldgs (LW) 0.0 $36k 961.00 37.46
Packaging Corporation of America (PKG) 0.0 $2.0k 18.00 111.11
Hasbro (HAS) 0.0 $8.0k 100.00 80.00
Time Warner 0.0 $5.0k 50.00 100.00
Annaly Capital Management 0.0 $1.0k 107.00 9.35
State Street Corporation (STT) 0.0 $5.0k 63.00 79.37
Western Union Company (WU) 0.0 $9.0k 400.00 22.50
TD Ameritrade Holding 0.0 $2.0k 35.00 57.14
M&T Bank Corporation (MTB) 0.0 $6.0k 41.00 146.34
Abbott Laboratories (ABT) 0.0 $8.0k 208.00 38.46
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 104.00 38.46
Norfolk Southern (NSC) 0.0 $5.0k 43.00 116.28
Bunge 0.0 $1.0k 10.00 100.00
United Parcel Service (UPS) 0.0 $9.0k 81.00 111.11
Apache Corporation 0.0 $3.0k 48.00 62.50
Carnival Corporation (CCL) 0.0 $12k 223.00 53.81
J.C. Penney Company 0.0 $6.0k 731.00 8.21
Kohl's Corporation (KSS) 0.0 $10k 199.00 50.25
Lumber Liquidators Holdings (LLFLQ) 0.0 $13k 850.00 15.29
Mattel (MAT) 0.0 $3.0k 102.00 29.41
Nucor Corporation (NUE) 0.0 $12k 200.00 60.00
Transocean (RIG) 0.0 $4.0k 265.00 15.09
AFLAC Incorporated (AFL) 0.0 $4.0k 60.00 66.67
Best Buy (BBY) 0.0 $5.0k 127.00 39.37
Morgan Stanley (MS) 0.0 $4.0k 99.00 40.40
Comerica Incorporated (CMA) 0.0 $3.0k 45.00 66.67
Las Vegas Sands (LVS) 0.0 $5.0k 100.00 50.00
Universal Corporation (UVV) 0.0 $5.0k 75.00 66.67
United Rentals (URI) 0.0 $5.0k 50.00 100.00
Foot Locker (FL) 0.0 $3.0k 39.00 76.92
Raytheon Company 0.0 $4.0k 28.00 142.86
Kroger (KR) 0.0 $2.0k 50.00 40.00
Air Products & Chemicals (APD) 0.0 $2.0k 15.00 133.33
Red Hat 0.0 $2.0k 30.00 66.67
Allstate Corporation (ALL) 0.0 $8.0k 107.00 74.77
Amgen (AMGN) 0.0 $5.0k 37.00 135.14
Anadarko Petroleum Corporation 0.0 $0 5.00 0.00
BB&T Corporation 0.0 $9.0k 188.00 47.87
Diageo (DEO) 0.0 $2.0k 20.00 100.00
GlaxoSmithKline 0.0 $5.0k 135.00 37.04
Macy's (M) 0.0 $2.0k 59.00 33.90
Marsh & McLennan Companies (MMC) 0.0 $2.0k 32.00 62.50
Maxim Integrated Products 0.0 $5.0k 124.00 40.32
Royal Dutch Shell 0.0 $13k 217.00 59.91
Sanofi-Aventis SA (SNY) 0.0 $2.0k 60.00 33.33
Target Corporation (TGT) 0.0 $10k 134.00 74.63
Texas Instruments Incorporated (TXN) 0.0 $7.0k 91.00 76.92
American Electric Power Company (AEP) 0.0 $10k 156.00 64.10
Exelon Corporation (EXC) 0.0 $7.0k 199.00 35.18
Murphy Oil Corporation (MUR) 0.0 $10k 330.00 30.30
Starbucks Corporation (SBUX) 0.0 $6.0k 100.00 60.00
Whole Foods Market 0.0 $2.0k 55.00 36.36
General Dynamics Corporation (GD) 0.0 $6.0k 37.00 162.16
Novo Nordisk A/S (NVO) 0.0 $4.0k 100.00 40.00
Tupperware Brands Corporation 0.0 $2.0k 39.00 51.28
Prudential Financial (PRU) 0.0 $12k 116.00 103.45
Hershey Company (HSY) 0.0 $4.0k 35.00 114.29
Kellogg Company (K) 0.0 $3.0k 40.00 75.00
Dollar Tree (DLTR) 0.0 $3.0k 40.00 75.00
AutoZone (AZO) 0.0 $3.0k 4.00 750.00
Regal Entertainment 0.0 $999.960000 26.00 38.46
Omni (OMC) 0.0 $5.0k 53.00 94.34
United States Oil Fund 0.0 $8.0k 680.00 11.76
Frontier Communications 0.0 $0 0 0.00
New York Community Ban 0.0 $12k 778.00 15.42
PPL Corporation (PPL) 0.0 $4.0k 117.00 34.19
Applied Materials (AMAT) 0.0 $2.0k 50.00 40.00
C.H. Robinson Worldwide (CHRW) 0.0 $999.970000 19.00 52.63
priceline.com Incorporated 0.0 $7.0k 5.00 1400.00
Zimmer Holdings (ZBH) 0.0 $13k 123.00 105.69
Toyota Motor Corporation (TM) 0.0 $2.0k 13.00 153.85
Whiting Petroleum Corporation 0.0 $4.0k 325.00 12.31
Gray Television (GTN) 0.0 $3.0k 300.00 10.00
Goldcorp 0.0 $1.0k 104.00 9.62
CONSOL Energy 0.0 $6.0k 342.00 17.54
ON Semiconductor (ON) 0.0 $6.0k 500.00 12.00
Stage Stores 0.0 $3.0k 800.00 3.75
Invesco (IVZ) 0.0 $3.0k 110.00 27.27
salesforce (CRM) 0.0 $3.0k 42.00 71.43
Entergy Corporation (ETR) 0.0 $4.0k 51.00 78.43
Key (KEY) 0.0 $3.0k 162.00 18.52
Lindsay Corporation (LNN) 0.0 $7.0k 91.00 76.92
Innospec (IOSP) 0.0 $7.0k 100.00 70.00
Regal-beloit Corporation (RRX) 0.0 $1.0k 20.00 50.00
Cibc Cad (CM) 0.0 $7.0k 90.00 77.78
Deutsche Bank Ag-registered (DB) 0.0 $3.0k 150.00 20.00
Genesis Energy (GEL) 0.0 $10k 287.00 34.84
VeriFone Systems 0.0 $7.0k 400.00 17.50
Suburban Propane Partners (SPH) 0.0 $5.0k 178.00 28.09
TASER International 0.0 $2.0k 100.00 20.00
Chicago Bridge & Iron Company 0.0 $10k 304.00 32.89
Ciena Corporation (CIEN) 0.0 $0 1.00 0.00
Skyworks Solutions (SWKS) 0.0 $4.0k 47.00 85.11
Bk Nova Cad (BNS) 0.0 $5.0k 90.00 55.56
Duke Realty Corporation 0.0 $999.900000 45.00 22.22
Superior Energy Services 0.0 $3.0k 156.00 19.23
Technology SPDR (XLK) 0.0 $9.0k 188.00 47.87
M.D.C. Holdings 0.0 $2.0k 63.00 31.75
Nabors Industries 0.0 $2.0k 106.00 18.87
B&G Foods (BGS) 0.0 $2.0k 56.00 35.71
Suncor Energy (SU) 0.0 $9.0k 273.00 32.97
Westport Innovations 0.0 $0 250.00 0.00
Vanguard Financials ETF (VFH) 0.0 $1.0k 23.00 43.48
iShares Russell 2000 Growth Index (IWO) 0.0 $2.0k 10.00 200.00
KAR Auction Services (KAR) 0.0 $8.0k 190.00 42.11
Tesla Motors (TSLA) 0.0 $5.0k 22.00 227.27
Green Dot Corporation (GDOT) 0.0 $2.0k 100.00 20.00
iShares S&P Latin America 40 Index (ILF) 0.0 $1.0k 50.00 20.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $8.0k 414.00 19.32
Industries N shs - a - (LYB) 0.0 $4.0k 51.00 78.43
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.0k 52.00 57.69
Invesco Mortgage Capital 0.0 $4.0k 300.00 13.33
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 81.00 24.69
Vanguard Information Technology ETF (VGT) 0.0 $11k 92.00 119.57
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.0k 152.00 32.89
iShares Dow Jones US Healthcare (IYH) 0.0 $6.0k 43.00 139.53
iShares Dow Jones US Technology (IYW) 0.0 $4.0k 32.00 125.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $4.0k 428.00 9.35
BlackRock Global Energy & Resources Trus (BGR) 0.0 $6.0k 400.00 15.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.0k 21.00 95.24
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.0k 74.00 40.54
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $9.0k 283.00 31.80
SPDR S&P Russia ETF 0.0 $6.0k 298.00 20.13
Ishares Tr 2017 s^p amtfr 0.0 $3.0k 92.00 32.61
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $10k 204.00 49.02
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
Te Connectivity Ltd for (TEL) 0.0 $4.0k 51.00 78.43
Hca Holdings (HCA) 0.0 $9.0k 125.00 72.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.0k 54.00 37.04
General Mtrs Co *w exp 07/10/201 0.0 $999.960000 78.00 12.82
Dunkin' Brands Group 0.0 $4.0k 76.00 52.63
American Tower Reit (AMT) 0.0 $999.990000 9.00 111.11
Clovis Oncology 0.0 $4.0k 100.00 40.00
Wpx Energy 0.0 $999.900000 66.00 15.15
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $9.0k 215.00 41.86
Ishares Inc em mkt min vol (EEMV) 0.0 $7.0k 138.00 50.72
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $4.0k 87.00 45.98
Eaton (ETN) 0.0 $12k 178.00 67.42
Ambarella (AMBA) 0.0 $3.0k 50.00 60.00
WESTERN GAS EQUITY Partners 0.0 $2.0k 54.00 37.04
Lifelock 0.0 $12k 500.00 24.00
Silver Bay Rlty Tr 0.0 $7.0k 433.00 16.17
L Brands 0.0 $1.0k 20.00 50.00
22nd Centy 0.0 $0 200.00 0.00
Twenty-first Century Fox 0.0 $8.0k 290.00 27.59
Gw Pharmaceuticals Plc ads 0.0 $11k 100.00 110.00
Tallgrass Energy Partners 0.0 $8.0k 166.00 48.19
Fireeye 0.0 $999.600000 120.00 8.33
American Homes 4 Rent-a reit (AMH) 0.0 $9.0k 434.00 20.74
Valero Energy Partners 0.0 $6.0k 126.00 47.62
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $11k 201.00 54.73
Energous 0.0 $8.0k 500.00 16.00
Cara Therapeutics (CARA) 0.0 $3.0k 300.00 10.00
Now (DNOW) 0.0 $1.0k 25.00 40.00
Time 0.0 $0 1.00 0.00
Gopro (GPRO) 0.0 $4.0k 450.00 8.89
Sabre (SABR) 0.0 $2.0k 71.00 28.17
Deutsche Multi-mkt Income Tr Shs cef 0.0 $9.0k 1.0k 9.00
Suno (SUN) 0.0 $999.900000 45.00 22.22
Dominion Mid Stream 0.0 $10k 325.00 30.77
Crown Castle Intl (CCI) 0.0 $3.0k 32.00 93.75
Antero Midstream Prtnrs Lp master ltd part 0.0 $9.0k 299.00 30.10
Shell Midstream Prtnrs master ltd part 0.0 $10k 330.00 30.30
Orbital Atk 0.0 $3.0k 30.00 100.00
Vistaoutdoor (VSTO) 0.0 $2.0k 60.00 33.33
Windstream Holdings 0.0 $0 34.00 0.00
Communications Sales&leas Incom us equities / etf's 0.0 $1.0k 40.00 25.00
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 $4.0k 300.00 13.33
Chemours (CC) 0.0 $0 15.00 0.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $5.0k 500.00 10.00
Hp (HPQ) 0.0 $1.0k 100.00 10.00
Lifevantage Ord (LFVN) 0.0 $3.0k 343.00 8.75
Chubb (CB) 0.0 $10k 77.00 129.87
Real Estate Select Sect Spdr (XLRE) 0.0 $8.0k 262.00 30.53
Broad 0.0 $0 2.00 0.00
Dentsply Sirona (XRAY) 0.0 $2.0k 38.00 52.63
California Res Corp 0.0 $0 11.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $0 1.00 0.00
Chromadex Corp (CDXC) 0.0 $7.0k 2.0k 3.50
Hertz Global Holdings 0.0 $12k 570.00 21.05
Herc Hldgs (HRI) 0.0 $8.0k 189.00 42.33
Dell Technologies Inc Class V equity 0.0 $0 5.00 0.00
Washington Prime Group 0.0 $1.0k 103.00 9.71
Advansix (ASIX) 0.0 $5.0k 212.00 23.58
Noble Midstream Partners Lp Com Unit Repst 0.0 $2.0k 64.00 31.25
Versum Matls 0.0 $0 7.00 0.00
Pernix Therapeutics Holdings 0.0 $0 70.00 0.00
Alcoa (AA) 0.0 $1.0k 38.00 26.32
Arconic 0.0 $2.0k 115.00 17.39
Quality Care Properties 0.0 $5.0k 300.00 16.67