0001599868-17-000002.txt : 20170512
0001599868-17-000002.hdr.sgml : 20170512
20170512132524
ACCESSION NUMBER: 0001599868-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170512
DATE AS OF CHANGE: 20170512
EFFECTIVENESS DATE: 20170512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nelson, Van Denburg & Campbell Wealth Management Group, LLC
CENTRAL INDEX KEY: 0001599868
IRS NUMBER: 264010495
STATE OF INCORPORATION: NE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15984
FILM NUMBER: 17837655
BUSINESS ADDRESS:
STREET 1: 14301 FIRST NATIONAL BANK PARKWAY
STREET 2: #110
CITY: OMAHA
STATE: NE
ZIP: 68154
BUSINESS PHONE: 402-218-4064
MAIL ADDRESS:
STREET 1: 14301 FIRST NATIONAL BANK PARKWAY
STREET 2: #110
CITY: OMAHA
STATE: NE
ZIP: 68154
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001599868
XXXXXXXX
03-31-2017
03-31-2017
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
14301 FIRST NATIONAL BANK PARKWAY
#110
OMAHA
NE
68154
13F HOLDINGS REPORT
028-15984
N
Peggy Coffin
Compliance Manager
4022184064
Peggy Coffin
Omaha
NE
05-12-2017
0
495
299483
false
INFORMATION TABLE
2
13FEligibleReport20170331.xml
AMAZON COM INC COM
Stock
023135106
430
485
SH
SOLE
485
0
0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF
ETF
464287119
26
199
SH
SOLE
199
0
0
LENDINGTREE INC NEW COM
Stock
52603B107
3
25
SH
SOLE
25
0
0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
ETF
464287374
1023
29845
SH
SOLE
29844
0
0
CABELAS INC COM
Stock
126804301
1051
19792
SH
SOLE
19792
0
0
COHERENT INC COM
Stock
192479103
10
50
SH
SOLE
50
0
0
PRUDENTIAL FINL INC COM
Stock
744320102
8
79
SH
SOLE
79
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
66
2782
SH
SOLE
2782
0
0
POWERSHARES QQQ TRUST, SERIES 1
ETF
73935A104
33
247
SH
SOLE
247
0
0
STERICYCLE INC COM
Stock
858912108
944
11342
SH
SOLE
11342
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
10
188
SH
SOLE
188
0
0
STARBUCKS CORP COM
Stock
855244109
6
100
SH
SOLE
100
0
0
PUBLIC SVC ENTERPRISE GROUP COM
Stock
744573106
217
4900
SH
SOLE
4900
0
0
NUVEEN HGH INC DEC18 TRGT TR COM
CEF
67075P103
14
1400
SH
SOLE
1400
0
0
BUCKEYE PARTNERS L P UNIT LTD PARTN
Stock
118230101
146
2134
SH
SOLE
2134
0
0
ISHARES COMEX GOLD TRUST
ETF
464285105
305
25404
SH
SOLE
25404
0
0
VULCAN MATLS CO COM
Stock
929160109
12
100
SH
SOLE
100
0
0
JOHNSON & JOHNSON COM
Stock
478160104
2068
16646
SH
SOLE
16646
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
112
923
SH
SOLE
922
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
38
225
SH
SOLE
225
0
0
HCA HOLDINGS INC COM
Stock
40412C101
11
125
SH
SOLE
125
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
225
5708
SH
SOLE
5707
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
1850
8231
SH
SOLE
8231
0
0
LAS VEGAS SANDS CORP COM
Stock
517834107
6
100
SH
SOLE
100
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF
ETF
78468R739
2081
42960
SH
SOLE
42960
0
0
TOYOTA MOTOR CORP SP ADR REP2COM
ADR
892331307
1
13
SH
SOLE
13
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
ADR
780259206
46
872
SH
SOLE
872
0
0
BOSTON SCIENTIFIC CORP COM
Stock
101137107
12
500
SH
SOLE
500
0
0
ISHARES LATIN AMERICA 40 ETF
ETF
464287390
2
50
SH
SOLE
50
0
0
CHROMADEX CORP COM NEW
Stock
171077407
5
2000
SH
SOLE
2000
0
0
REAL ESTATE SELECT SECTOR SPDR FUND
ETF
81369Y860
8
263
SH
SOLE
263
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
1678
18717
SH
SOLE
18716
0
0
COCA COLA CO COM
Stock
191216100
242
5696
SH
SOLE
5696
0
0
ISHARES U.S. HEALTHCARE ETF
ETF
464287762
7
43
SH
SOLE
43
0
0
GENERAL MLS INC COM
Stock
370334104
13
220
SH
SOLE
220
0
0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
ETF
336917109
312
10821
SH
SOLE
10821
0
0
ENTERPRISE PRODS PARTNERS L P COM
Stock
293792107
251
9093
SH
SOLE
9092
0
0
AMEREN CORP COM
Stock
023608102
57
1050
SH
SOLE
1050
0
0
OCCIDENTAL PETE CORP DEL COM
Stock
674599105
795
12208
SH
SOLE
12208
0
0
BB&T CORP COM
Stock
054937107
8
190
SH
SOLE
189
0
0
COHEN & STEERS REIT & PFD INCM COM
CEF
19247X100
49
2523
SH
SOLE
2522
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Stock
16119P108
0
1
SH
SOLE
1
0
0
VANGUARD REIT ETF
ETF
922908553
5811
70365
SH
SOLE
70364
0
0
CARNIVAL CORP PAIRED CTF
Stock
143658300
13
220
SH
SOLE
220
0
0
VENTAS INC COM
REIT
92276F100
122
1870
SH
SOLE
1870
0
0
INTEL CORP COM
Stock
458140100
356
9877
SH
SOLE
9876
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
16
204
SH
SOLE
203
0
0
CLOROX CO DEL COM
Stock
189054109
30
225
SH
SOLE
225
0
0
FORTIVE CORP COM
Stock
34959J108
140
2326
SH
SOLE
2326
0
0
NETFLIX INC COM
Stock
64110L106
5
35
SH
SOLE
35
0
0
PAYCHEX INC COM
Stock
704326107
18
300
SH
SOLE
300
0
0
ISHARES S&P AGGRESSIVE ALLOCATION FUND
ETF
464289859
1010
20229
SH
SOLE
20228
0
0
ISHARES SILVER TRUST
ETF
46428Q109
190
11022
SH
SOLE
11022
0
0
ISHARES GROWTH ALLOCATION FUND
ETF
464289867
486
11467
SH
SOLE
11467
0
0
TD AMERITRADE HLDG CORP COM
Stock
87236Y108
1
35
SH
SOLE
35
0
0
SPDR DOW JONES GLOBAL REAL ESTATE ETF
ETF
78463X749
1
16
SH
SOLE
16
0
0
DELL TECHNOLOGIES INC COM CL V
Stock
24703L103
1
16
SH
SOLE
16
0
0
SANOFI SPONSORED ADR
ADR
80105N105
171
3773
SH
SOLE
3773
0
0
MERCK & CO INC COM
Stock
58933Y105
124
1961
SH
SOLE
1961
0
0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
ETF
464288158
65
611
SH
SOLE
611
0
0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST
Stock
65506L105
3
64
SH
SOLE
64
0
0
SPDR S&P 500 ETF
ETF
78462F103
1472
6245
SH
SOLE
6244
0
0
ADVANSIX INC COM
Stock
00773T101
5
180
SH
SOLE
180
0
0
VERSUM MATLS INC COM
Stock
92532W103
0
7
SH
SOLE
7
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
1682
15123
SH
SOLE
15123
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
40
300
SH
SOLE
300
0
0
REGAL ENTMT GROUP CL A
Stock
758766109
1
61
SH
SOLE
61
0
0
EMERSON ELEC CO COM
Stock
291011104
56
958
SH
SOLE
958
0
0
ALCOA CORP COM
Stock
013872106
1
38
SH
SOLE
38
0
0
QUALITY CARE PPTYS INC COM
REIT
747545101
6
300
SH
SOLE
300
0
0
ALLSTATE CORP COM
Stock
020002101
9
107
SH
SOLE
107
0
0
DIAGEO P L C SPON ADR NEW
ADR
25243Q205
2
20
SH
SOLE
20
0
0
STAGE STORES INC COM NEW
Stock
85254C305
2
800
SH
SOLE
800
0
0
LAMB WESTON HLDGS INC COM
Stock
513272104
40
961
SH
SOLE
961
0
0
VERIFONE SYS INC COM
Stock
92342Y109
7
400
SH
SOLE
400
0
0
ISHARES TIPS BOND ETF
ETF
464287176
1288
11238
SH
SOLE
11237
0
0
DU PONT E I DE NEMOURS & CO COM
Stock
263534109
28
365
SH
SOLE
365
0
0
ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND
ETF
464288125
16
206
SH
SOLE
206
0
0
EATON VANCE LTD DUR INCOME FD COM
CEF
27828H105
26
1900
SH
SOLE
1900
0
0
BANK NEW YORK MELLON CORP COM
Stock
064058100
8
175
SH
SOLE
175
0
0
VERMILION ENERGY INC COM
Stock
923725105
4
100
SH
SOLE
100
0
0
ARCONIC INC COM
Stock
03965L100
18
666
SH
SOLE
665
0
0
BLACKROCK ENERGY & RES TR COM
CEF
09250U101
6
400
SH
SOLE
400
0
0
ONEOK PARTNERS LP UNIT LTD PARTN
Stock
68268N103
138
2549
SH
SOLE
2549
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
1180
24023
SH
SOLE
24031
0
0
ISHARES COHEN & STEERS REIT ETF
ETF
464287564
2450
24559
SH
SOLE
24559
0
0
PEPSICO INC COM
Stock
713448108
1663
14919
SH
SOLE
14919
0
0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US
ETF
464288117
20
220
SH
SOLE
219
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
2881
34086
SH
SOLE
34086
0
0
ISHARES MSCI EUROZONE ETF
ETF
464286608
27
710
SH
SOLE
710
0
0
UNITI GROUP INC COM
REIT
91325V108
1
40
SH
SOLE
40
0
0
ISHARES MODERATE ALLOCATION FUND
ETF
464289875
354
9740
SH
SOLE
9740
0
0
KIMBERLY CLARK CORP COM
Stock
494368103
1298
9887
SH
SOLE
9887
0
0
PENNEY J C INC COM
Stock
708160106
5
731
SH
SOLE
731
0
0
HONEYWELL INTL INC COM
Stock
438516106
1458
11748
SH
SOLE
11748
0
0
WESTPORT FUEL SYSTEMS INC COM NEW
Stock
960908309
0
250
SH
SOLE
250
0
0
FORD MTR CO DEL COM PAR $0.01
Stock
345370860
56
4850
SH
SOLE
4850
0
0
US BANCORP DEL COM NEW
Stock
902973304
213
4135
SH
SOLE
4135
0
0
BP PLC SPONSORED ADR
ADR
055622104
536
15538
SH
SOLE
15537
0
0
HOME DEPOT INC COM
Stock
437076102
2004
13725
SH
SOLE
13724
0
0
SUNCOR ENERGY INC NEW COM
Stock
867224107
3
100
SH
SOLE
100
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
1590
15699
SH
SOLE
15699
0
0
PROSHARES SHORT 20 YEAR TREASURY
ETF
74347X849
57
2442
SH
SOLE
2442
0
0
FIRST TRUST FINANCIALS ALPHADEX FUND
ETF
33734X135
23
813
SH
SOLE
813
0
0
INVESCO MORTGAGE CAPITAL INC COM
REIT
46131B100
5
300
SH
SOLE
300
0
0
SPDR GOLD SHARES
ETF
78463V107
118
995
SH
SOLE
995
0
0
DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF
ETF
25459Y678
85
3800
SH
SOLE
3800
0
0
SOUTHERN CO COM
Stock
842587107
75
1514
SH
SOLE
1514
0
0
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
4291
68126
SH
SOLE
68126
0
0
UNIVERSAL CORP VA COM
Stock
913456109
5
75
SH
SOLE
75
0
0
REYNOLDS AMERICAN INC COM
Stock
761713106
63
1000
SH
SOLE
1000
0
0
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
241
4220
SH
SOLE
4219
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
6806
227854
SH
SOLE
227854
0
0
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
4015
71357
SH
SOLE
71357
0
0
ISHARES U.S. REAL ESTATE ETF
ETF
464287739
113
1446
SH
SOLE
1446
0
0
AMERICAN HOMES 4 RENT CL A
REIT
02665T306
10
435
SH
SOLE
435
0
0
ATMOS ENERGY CORP COM
Stock
049560105
79
1002
SH
SOLE
1002
0
0
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
56
929
SH
SOLE
928
0
0
LIFEVANTAGE CORP COM NEW
Stock
53222K205
2
343
SH
SOLE
343
0
0
ISHARES S&P SMALL-CAP FUND
ETF
464287804
392
5675
SH
SOLE
5674
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
6506
39093
SH
SOLE
39093
0
0
SCHWAB EMERGING MARKETS EQUITY ETF
ETF
808524706
2028
84599
SH
SOLE
84599
0
0
ADOBE SYS INC COM
Stock
00724F101
16
125
SH
SOLE
125
0
0
WEYERHAEUSER CO COM
REIT
962166104
14
400
SH
SOLE
400
0
0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
ETF
92206C409
97
1221
SH
SOLE
1221
0
0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND
ETF
33735J101
21
430
SH
SOLE
429
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
22
254
SH
SOLE
254
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
1660
1968
SH
SOLE
1968
0
0
PG&E CORP COM
Stock
69331C108
27
400
SH
SOLE
400
0
0
FISERV INC COM
Stock
337738108
1738
15190
SH
SOLE
15190
0
0
PANERA BREAD CO CL A
Stock
69840W108
13
50
SH
SOLE
50
0
0
CONSTELLATION BRANDS INC CL A
Stock
21036P108
16
100
SH
SOLE
100
0
0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
ETF
808524888
1983
63293
SH
SOLE
63293
0
0
ISHARES IBONDS SEP 2017 TERM MUNI BOND ETF
ETF
464289271
3
92
SH
SOLE
92
0
0
COMCAST CORP NEW CL A
Stock
20030N101
1863
48171
SH
SOLE
48170
0
0
MICROSOFT CORP COM
Stock
594918104
1939
29722
SH
SOLE
29721
0
0
WISDOMTREE ASIA LOCAL DEBT FUND
ETF
97717X842
51
1157
SH
SOLE
1156
0
0
HCP INC COM
REIT
40414L109
47
1500
SH
SOLE
1500
0
0
SCHLUMBERGER LTD COM
Stock
806857108
1210
15478
SH
SOLE
15478
0
0
CVS HEALTH CORP COM
Stock
126650100
38
482
SH
SOLE
482
0
0
SIMON PPTY GROUP INC NEW COM
REIT
828806109
166
966
SH
SOLE
965
0
0
MURPHY OIL CORP COM
Stock
626717102
9
330
SH
SOLE
330
0
0
PROSHARES ULTRA S&P 500
ETF
74347R107
193
2280
SH
SOLE
2280
0
0
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
250
1
SH
SOLE
1
0
0
BOEING CO COM
Stock
097023105
1620
9412
SH
SOLE
9412
0
0
VANGUARD SMALL-CAP INDEX FUND
ETF
922908751
496
3725
SH
SOLE
3724
0
0
VANGUARD MID-CAP INDEX FUND
ETF
922908629
1132
8130
SH
SOLE
8129
0
0
VANGUARD LARGE-CAP INDEX FUND
ETF
922908637
2624
24279
SH
SOLE
24278
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
112
871
SH
SOLE
871
0
0
NABORS INDUSTRIES LTD SHS
Stock
G6359F103
1
106
SH
SOLE
106
0
0
NIKE INC CL B
Stock
654106103
1418
25371
SH
SOLE
25371
0
0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF
ETF
92206C102
118
1936
SH
SOLE
1935
0
0
ROCKWELL COLLINS INC COM
Stock
774341101
18
181
SH
SOLE
181
0
0
FIRST LONG IS CORP COM
Stock
320734106
1210
44721
SH
SOLE
44721
0
0
VANGUARD HEALTH CARE INDEX FUND
ETF
92204A504
18
133
SH
SOLE
133
0
0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
60
2543
SH
SOLE
2542
0
0
GOLDCORP INC NEW COM
Stock
380956409
2
104
SH
SOLE
103
0
0
NXP SEMICONDUCTORS N V COM
Stock
N6596X109
10
95
SH
SOLE
95
0
0
NORFOLK SOUTHERN CORP COM
Stock
655844108
5
43
SH
SOLE
43
0
0
PUBLIC STORAGE COM
REIT
74460D109
33
153
SH
SOLE
152
0
0
BLACKROCK TAX MUNICPAL BD TR SHS
CEF
09248X100
16
700
SH
SOLE
700
0
0
SCHWAB SHORT-TERM U.S. TREASURY ETF
ETF
808524862
2853
56525
SH
SOLE
56525
0
0
HARLEY DAVIDSON INC COM
Stock
412822108
99
1630
SH
SOLE
1629
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
ETF
92204A702
18
132
SH
SOLE
131
0
0
SCHWAB U.S. LARGE-CAP VALUE ETF
ETF
808524409
118
2384
SH
SOLE
2384
0
0
GREEN DOT CORP CL A
Stock
39304D102
3
100
SH
SOLE
100
0
0
SCHWAB U.S. TIPS ETF
ETF
808524870
3192
57489
SH
SOLE
57488
0
0
HANCOCK JOHN PFD INCOME FD II COM
CEF
41013X106
44
2100
SH
SOLE
2100
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
1649
19891
SH
SOLE
19891
0
0
BLACKROCK LTD DURATION INC TR COM SHS
CEF
09249W101
16
1000
SH
SOLE
1000
0
0
DOLLAR TREE INC COM
Stock
256746108
3
40
SH
SOLE
40
0
0
STANLEY BLACK & DECKER INC COM
Stock
854502101
27
200
SH
SOLE
200
0
0
FIRST INDUSTRIAL REALTY TRUST COM
REIT
32054K103
20
750
SH
SOLE
750
0
0
VANGUARD S&P MID-CAP 400 VALUE ETF
ETF
921932844
2750
24345
SH
SOLE
24344
0
0
POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF
ETF
73936Q835
328
13119
SH
SOLE
13119
0
0
VANGUARD S&P MID-CAP 400 ETF
ETF
921932885
146
1263
SH
SOLE
1262
0
0
UNITED CONTL HLDGS INC COM
Stock
910047109
11
150
SH
SOLE
150
0
0
CONAGRA BRANDS INC COM
Stock
205887102
116
2886
SH
SOLE
2886
0
0
VANGUARD S&P 500 ETF
ETF
922908363
5696
26327
SH
SOLE
26326
0
0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX
ETF
922042676
22
422
SH
SOLE
422
0
0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN
Stock
29273R109
61
1672
SH
SOLE
1672
0
0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF
ETF
78464A151
7
216
SH
SOLE
215
0
0
SPDR S&P MIDCAP 400 ETF
ETF
78467Y107
73
234
SH
SOLE
234
0
0
WESTERN UN CO COM
Stock
959802109
8
400
SH
SOLE
400
0
0
GENERAL MTRS CO COM
Stock
37045V100
380
10710
SH
SOLE
10740
0
0
ENBRIDGE ENERGY PARTNERS L P COM
Stock
29250R106
46
2400
SH
SOLE
2400
0
0
TARGA RES CORP COM
Stock
87612G101
7
118
SH
SOLE
118
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF
ETF
78355W106
36
394
SH
SOLE
394
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
ETF
46429B747
4
40
SH
SOLE
40
0
0
SPDR S&P 600 SMALL CAP VALUE ETF
ETF
78464A300
72
611
SH
SOLE
610
0
0
SPDR S&P 400 MID CAP GROWTH ETF
ETF
78464A821
54
385
SH
SOLE
384
0
0
SPDR S&P 400 MID CAP VALUE ETF
ETF
78464A839
36
373
SH
SOLE
373
0
0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
Stock
726503105
34
1077
SH
SOLE
1077
0
0
TC PIPELINES LP UT COM LTD PRT
Stock
87233Q108
152
2550
SH
SOLE
2550
0
0
PRICELINE GRP INC COM NEW
Stock
741503403
9
5
SH
SOLE
5
0
0
LILLY ELI & CO COM
Stock
532457108
187
2218
SH
SOLE
2218
0
0
SPDR S&P RUSSIA ETF
ETF
78463X558
6
298
SH
SOLE
298
0
0
HASBRO INC COM
Stock
418056107
10
100
SH
SOLE
100
0
0
AIR PRODS & CHEMS INC COM
Stock
009158106
2
15
SH
SOLE
15
0
0
SCHWAB U.S. REIT ETF
ETF
808524847
1230
30152
SH
SOLE
30152
0
0
SCHWAB U.S. MID-CAP ETF
ETF
808524508
4273
90284
SH
SOLE
90283
0
0
NATIONAL OILWELL VARCO INC COM
Stock
637071101
33
814
SH
SOLE
814
0
0
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
3
54
SH
SOLE
54
0
0
VANGUARD S&P 500 VALUE ETF
ETF
921932703
4279
42676
SH
SOLE
42675
0
0
WERNER ENTERPRISES INC COM
Stock
950755108
1
21
SH
SOLE
21
0
0
HOSPITALITY PPTYS TR COM SH BEN INT
REIT
44106M102
30
950
SH
SOLE
950
0
0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
ETF
06738C778
21
879
SH
SOLE
879
0
0
ANADARKO PETE CORP COM
Stock
032511107
0
5
SH
SOLE
5
0
0
VANGUARD S&P 500 GROWTH ETF
ETF
921932505
28
235
SH
SOLE
235
0
0
GREEN PLAINS INC COM
Stock
393222104
70
2825
SH
SOLE
2825
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
747
5435
SH
SOLE
5434
0
0
AMERICAN INTL GROUP INC WT EXP 011921
Stock
026874156
0
1
SH
SOLE
1
0
0
DEUTSCHE MULTI-MKT INCOME TR SHS
CEF
25160E102
9
1000
SH
SOLE
1000
0
0
TESORO LOGISTICS LP COM UNIT LP
Stock
88160T107
20
368
SH
SOLE
368
0
0
GENERAL MTRS CO WT EXP 071019
Stock
37045V126
1
78
SH
SOLE
78
0
0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF
ETF
464288851
142
2331
SH
SOLE
2331
0
0
MICRON TECHNOLOGY INC COM
Stock
595112103
605
20929
SH
SOLE
20929
0
0
AFLAC INC COM
Stock
001055102
4
60
SH
SOLE
60
0
0
VANGUARD S&P SMALL-CAP 600 VALUE ETF
ETF
921932778
9
78
SH
SOLE
78
0
0
E TRADE FINANCIAL CORP COM NEW
Stock
269246401
70
2000
SH
SOLE
2000
0
0
LINDSAY CORP COM
Stock
535555106
8
92
SH
SOLE
91
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
898
9853
SH
SOLE
9852
0
0
AMERICAN ELEC PWR INC COM
Stock
025537101
8
120
SH
SOLE
120
0
0
CONSOL ENERGY INC COM
Stock
20854P109
6
342
SH
SOLE
341
0
0
VANGUARD SMALL-CAP VALUE INDEX FUND
ETF
922908611
6339
51593
SH
SOLE
51593
0
0
INSYS THERAPEUTICS INC NEW COM NEW
Stock
45824V209
3
300
SH
SOLE
300
0
0
GRAY TELEVISION INC COM
Stock
389375106
4
300
SH
SOLE
300
0
0
22ND CENTY GROUP INC COM
Stock
90137F103
0
200
SH
SOLE
200
0
0
REGENERON PHARMACEUTICALS COM
Stock
75886F107
10
25
SH
SOLE
25
0
0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
Stock
559080106
219
2851
SH
SOLE
2851
0
0
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
1023
19758
SH
SOLE
19758
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
157
3115
SH
SOLE
3114
0
0
ALLERGAN PLC SHS
Stock
G0177J108
17
70
SH
SOLE
70
0
0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN
Stock
29273V100
30
1528
SH
SOLE
1528
0
0
VANGUARD MID-CAP GROWTH INDEX FUND
ETF
922908538
7946
70349
SH
SOLE
70348
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
2
56
SH
SOLE
56
0
0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
ETF
464286533
7
138
SH
SOLE
138
0
0
MICHAEL KORS HLDGS LTD SHS
Stock
G60754101
13
350
SH
SOLE
350
0
0
VISA INC COM CL A
Stock
92826C839
322
3621
SH
SOLE
3621
0
0
WPX ENERGY INC COM
Stock
98212B103
1
66
SH
SOLE
66
0
0
COHEN & STEERS QUALITY RLTY FD COM
CEF
19247L106
74
5986
SH
SOLE
5986
0
0
UNITED STATES OIL FUND, LP
ETF
91232N108
7
680
SH
SOLE
680
0
0
KELLOGG CO COM
Stock
487836108
3
40
SH
SOLE
40
0
0
VANGUARD SMALL-CAP GROWTH INDEX FUND
ETF
922908595
2497
17754
SH
SOLE
17754
0
0
VANGUARD VALUE INDEX FUND
ETF
922908744
3486
36555
SH
SOLE
36554
0
0
VANGUARD GROWTH INDEX FUND
ETF
922908736
744
6119
SH
SOLE
6119
0
0
PEMBINA PIPELINE CORP COM
Stock
706327103
79
2500
SH
SOLE
2500
0
0
INTEST CORP COM
Stock
461147100
2
300
SH
SOLE
300
0
0
BLACKROCK MUN 2020 TERM TR COM SHS
CEF
09249X109
48
3059
SH
SOLE
3059
0
0
FLAHERTY&CRMN PFD SEC INCOM FD COM
CEF
338478100
3
414
SH
SOLE
414
0
0
MID AMER APT CMNTYS INC COM
REIT
59522J103
12
119
SH
SOLE
119
0
0
SUNOCO LP COM U REP LP
Stock
86765K109
2
100
SH
SOLE
100
0
0
PHILLIPS 66 COM
Stock
718546104
16
200
SH
SOLE
199
0
0
CHENIERE ENERGY INC COM NEW
Stock
16411R208
2
47
SH
SOLE
47
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
46
846
SH
SOLE
846
0
0
GORMAN RUPP CO COM
Stock
383082104
220
7008
SH
SOLE
7007
0
0
FACEBOOK INC CL A
Stock
30303M102
457
3215
SH
SOLE
3215
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
199
2428
SH
SOLE
2428
0
0
AMERICAN AIRLS GROUP INC COM
Stock
02376R102
9
150
SH
SOLE
150
0
0
VANGUARD MATERIALS INDEX FUND
ETF
92204A801
79
661
SH
SOLE
660
0
0
CELGENE CORP COM
Stock
151020104
68
550
SH
SOLE
550
0
0
TOLL BROTHERS INC COM
Stock
889478103
7
200
SH
SOLE
200
0
0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN
Stock
26885B100
23
304
SH
SOLE
304
0
0
KAR AUCTION SVCS INC COM
Stock
48238T109
4
100
SH
SOLE
100
0
0
PERNIX THERAPEUTICS HLDGS INC COM NEW
Stock
71426V306
0
70
SH
SOLE
70
0
0
INNOSPEC INC COM
Stock
45768S105
6
100
SH
SOLE
100
0
0
BROADCOM LTD SHS
Stock
Y09827109
6
27
SH
SOLE
27
0
0
MONDELEZ INTL INC CL A
Stock
609207105
1181
27307
SH
SOLE
27307
0
0
PROSHARES ULTRASHORT 20 YEAR TREASURY
ETF
74347B201
2
58
SH
SOLE
58
0
0
AMBARELLA INC SHS
Stock
G037AX101
3
50
SH
SOLE
50
0
0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
922020805
533
10770
SH
SOLE
10769
0
0
MPLX LP COM UNIT REP LTD
Stock
55336V100
24
652
SH
SOLE
652
0
0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT
CEF
128125101
95
8500
SH
SOLE
8500
0
0
METLIFE INC COM
Stock
59156R108
1300
25118
SH
SOLE
25118
0
0
MARTIN MARIETTA MATLS INC COM
Stock
573284106
11
50
SH
SOLE
50
0
0
PIONEER NAT RES CO COM
Stock
723787107
56
300
SH
SOLE
300
0
0
NEW YORK CMNTY BANCORP INC COM
Stock
649445103
77
784
SH
SOLE
784
0
0
NOVARTIS A G SPONSORED ADR
ADR
66987V109
134
1809
SH
SOLE
1809
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
80
1379
SH
SOLE
1379
0
0
CHICAGO BRIDGE & IRON CO N V COM
Stock
167250109
9
304
SH
SOLE
304
0
0
ENPRO INDS INC COM
Stock
29355X107
3
40
SH
SOLE
40
0
0
KINDER MORGAN INC DEL COM
Stock
49456B101
53
2424
SH
SOLE
2424
0
0
OMNICOM GROUP INC COM
Stock
681919106
5
53
SH
SOLE
53
0
0
NUVEEN INTER DURATION MN TMFD COM
CEF
670671106
21
1600
SH
SOLE
1600
0
0
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT
Stock
95825R103
2
54
SH
SOLE
54
0
0
SILVER BAY RLTY TR CORP COM
REIT
82735Q102
9
436
SH
SOLE
435
0
0
ENBRIDGE INC COM
Stock
29250N105
53
1274
SH
SOLE
1274
0
0
NVIDIA CORP COM
Stock
67066G104
8
75
SH
SOLE
75
0
0
ISHARES 1-3 YEAR CREDIT BOND ETF
ETF
464288646
1083
10289
SH
SOLE
10288
0
0
ISHARES SHORT TREASURY BOND ETF
ETF
464288679
32
286
SH
SOLE
286
0
0
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
15
327
SH
SOLE
327
0
0
GENUINE PARTS CO COM
Stock
372460105
19
199
SH
SOLE
199
0
0
ABBVIE INC COM
Stock
00287Y109
1417
21772
SH
SOLE
21772
0
0
CDN IMPERIAL BK COMM TORONTO O COM
Stock
136069101
8
90
SH
SOLE
90
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
7
100
SH
SOLE
100
0
0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
ETF
78463X863
17
462
SH
SOLE
462
0
0
CASEYS GEN STORES INC COM
Stock
147528103
18
160
SH
SOLE
160
0
0
VANGUARD TOTAL BOND MARKET INDEX FUND
ETF
921937835
2881
35532
SH
SOLE
35532
0
0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND
ETF
922042775
36
750
SH
SOLE
749
0
0
VALMONT INDS INC COM
Stock
920253101
17
106
SH
SOLE
106
0
0
INVESCO LTD SHS
Stock
G491BT108
3
110
SH
SOLE
110
0
0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS
CEF
72202D106
17
800
SH
SOLE
800
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
2
10
SH
SOLE
10
0
0
FIRST TRUST TACTICAL HIGH YIELD ETF
ETF
33738D408
107
2198
SH
SOLE
2198
0
0
ZIMMER BIOMET HLDGS INC COM
Stock
98956P102
15
123
SH
SOLE
123
0
0
ROCKWELL AUTOMATION INC COM
Stock
773903109
31
201
SH
SOLE
201
0
0
YAHOO INC COM
Stock
984332106
9
200
SH
SOLE
200
0
0
STRYKER CORP COM
Stock
863667101
1591
12214
SH
SOLE
12214
0
0
RAYTHEON CO COM NEW
Stock
755111507
8
50
SH
SOLE
50
0
0
QUALCOMM INC COM
Stock
747525103
53
931
SH
SOLE
930
0
0
EMERGE ENERGY SVCS LP COM REP PARTN
Stock
29102H108
6
400
SH
SOLE
400
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
38
50
SH
SOLE
50
0
0
ALKERMES PLC SHS
Stock
G01767105
3
50
SH
SOLE
50
0
0
MCDONALDS CORP COM
Stock
580135101
1518
11827
SH
SOLE
11827
0
0
LEVEL 3 COMMUNICATIONS INC COM NEW
Stock
52729N308
229
4010
SH
SOLE
4010
0
0
TALLGRASS ENERGY PARTNERS LP COM UNIT
Stock
874697105
9
166
SH
SOLE
166
0
0
BARCLAYS ETN FI ENHANCED GLOBAL HIGH YIELD ETN
ETF
06742C152
495
3434
SH
SOLE
3434
0
0
CISCO SYS INC COM
Stock
17275R102
235
7002
SH
SOLE
7002
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
1202
22204
SH
SOLE
22203
0
0
ISHARES MSCI FRONTIER 100 FUND
ETF
464286145
23
824
SH
SOLE
824
0
0
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
891
4761
SH
SOLE
4761
0
0
ADVANCED MICRO DEVICES INC COM
Stock
007903107
9
600
SH
SOLE
600
0
0
JETBLUE AIRWAYS CORP COM
Stock
477143101
12
600
SH
SOLE
600
0
0
TWENTY FIRST CENTY FOX INC CL A
Stock
90130A101
9
290
SH
SOLE
290
0
0
AT&T INC COM
Stock
00206R102
283
6814
SH
SOLE
6813
0
0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
ETF
921937819
259
3104
SH
SOLE
3103
0
0
WISDOMTREE MIDCAP DIVIDEND FUND
ETF
97717W505
2
21
SH
SOLE
20
0
0
WISDOMTREE INVTS INC COM
Stock
97717P104
60
6621
SH
SOLE
6620
0
0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT
Stock
718549207
15
285
SH
SOLE
285
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
25
351
SH
SOLE
350
0
0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
ETF
921946885
488
6127
SH
SOLE
6126
0
0
GENERAL ELECTRIC CO COM
Stock
369604103
6677
22375
SH
SOLE
22375
0
0
SPECTRA ENERGY PARTNERS LP COM
Stock
84756N109
9
196
SH
SOLE
196
0
0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
2039
23228
SH
SOLE
23228
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
280
1827
SH
SOLE
1827
0
0
TIME WARNER INC COM NEW
Stock
887317303
1
13
SH
SOLE
13
0
0
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
4
32
SH
SOLE
32
0
0
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF
ETF
464287515
40
316
SH
SOLE
316
0
0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
ETF
74348A467
11
203
SH
SOLE
202
0
0
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
5
47
SH
SOLE
47
0
0
TWITTER INC COM
Stock
90184L102
2
125
SH
SOLE
125
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
3053
29346
SH
SOLE
29346
0
0
CALAMOS CONV OPP AND INC FD SH BEN INT
CEF
128117108
31
2839
SH
SOLE
2838
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
1197
9101
SH
SOLE
9100
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
1920
8093
SH
SOLE
8093
0
0
ADVENT CLAYMORE CV SECS & INC COM
CEF
00764C109
21
1350
SH
SOLE
1350
0
0
TEXAS PAC LD TR SUB CTF PROP I T
Stock
882610108
28
100
SH
SOLE
100
0
0
CIGNA CORPORATION COM
Stock
125509109
7
50
SH
SOLE
50
0
0
ONEOK INC NEW COM
Stock
682680103
1032
18623
SH
SOLE
18622
0
0
BUNGE LIMITED COM
Stock
G16962105
1
10
SH
SOLE
10
0
0
SUNTRUST BKS INC COM
Stock
867914103
43
770
SH
SOLE
770
0
0
WELLS FARGO & CO NEW COM
Stock
949746101
3860
69556
SH
SOLE
69555
0
0
UNION PAC CORP COM
Stock
907818108
2861
27138
SH
SOLE
27137
0
0
ECOLAB INC COM
Stock
278865100
1265
10110
SH
SOLE
10110
0
0
TRANSOCEAN LTD REG SHS
Stock
H8817H100
3
265
SH
SOLE
265
0
0
SALESFORCE COM INC COM
Stock
79466L302
14
197
SH
SOLE
167
0
0
VANGUARD MID-CAP VALUE INDEX FUND
ETF
922908512
11592
113737
SH
SOLE
113737
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
35
130
SH
SOLE
130
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
2032
23549
SH
SOLE
23549
0
0
INTL PAPER CO COM
Stock
460146103
1287
25454
SH
SOLE
25454
0
0
PROSHARES ULTRA MIDCAP 400
ETF
74347R404
44
440
SH
SOLE
440
0
0
ISHARES INTERMEDIATE CREDIT BOND ETF
ETF
464288638
142
1332
SH
SOLE
1332
0
0
CHEVRON CORP NEW COM
Stock
166764100
1640
15351
SH
SOLE
15350
0
0
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
1344
12336
SH
SOLE
12336
0
0
CONOCOPHILLIPS COM
Stock
20825C104
69
1397
SH
SOLE
1397
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
9109
231773
SH
SOLE
231773
0
0
DANAHER CORP DEL COM
Stock
235851102
1251
14692
SH
SOLE
14692
0
0
EXPRESS SCRIPTS HLDG CO COM
Stock
30219G108
1077
16178
SH
SOLE
16178
0
0
KOHLS CORP COM
Stock
500255104
7
165
SH
SOLE
165
0
0
TJX COS INC NEW COM
Stock
872540109
12
150
SH
SOLE
150
0
0
BANK AMER CORP COM
Stock
060505104
698
29593
SH
SOLE
29592
0
0
ONE GAS INC COM
Stock
68235P108
56
832
SH
SOLE
832
0
0
BLACKROCK ENH CAP & INC FD INC COM
CEF
09256A109
43
3000
SH
SOLE
3000
0
0
ALLIANCEBERNSTEIN GBL HGH INCM COM
CEF
01879R106
19
1500
SH
SOLE
1500
0
0
BLACKROCK CORPOR HI YLD FD INC COM
CEF
09255P107
61
5578
SH
SOLE
5578
0
0
WAL-MART STORES INC COM
Stock
931142103
117
1620
SH
SOLE
1620
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
1557
9008
SH
SOLE
9007
0
0
ORACLE CORP COM
Stock
68389X105
1456
32852
SH
SOLE
32852
0
0
FIRST TRUST US EQUITY OPPORTUNITIES ETF
ETF
336920103
105
1822
SH
SOLE
1821
0
0
UNITED TECHNOLOGIES CORP COM
Stock
913017109
1568
14034
SH
SOLE
14034
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
2293
57727
SH
SOLE
57726
0
0
TEXAS INSTRS INC COM
Stock
882508104
7
91
SH
SOLE
91
0
0
SUNOCO LOGISTICS PRTNRS L P COM UNITS
Stock
86764L108
22
890
SH
SOLE
890
0
0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
ETF
921946406
6028
77635
SH
SOLE
77634
0
0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF
ETF
78464A516
127
6754
SH
SOLE
4753
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR
ADR
881624209
4
135
SH
SOLE
135
0
0
PFIZER INC COM
Stock
717081103
1945
53794
SH
SOLE
56794
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
6986
59246
SH
SOLE
59245
0
0
MORGAN STANLEY COM NEW
Stock
617446448
197
4609
SH
SOLE
4609
0
0
3M CO COM
Stock
88579Y101
1445
7595
SH
SOLE
7595
0
0
HP INC COM
Stock
40434L105
2
100
SH
SOLE
100
0
0
GILEAD SCIENCES INC COM
Stock
375558103
235
3239
SH
SOLE
3239
0
0
CATERPILLAR INC DEL COM
Stock
149123101
137
1494
SH
SOLE
1494
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
630
759
SH
SOLE
759
0
0
BEST BUY INC COM
Stock
086516101
6
127
SH
SOLE
126
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
1657
21270
SH
SOLE
21270
0
0
AMGEN INC COM
Stock
031162100
139
850
SH
SOLE
850
0
0
FIRST TRUST DOW JONES INTERNET INDEX FUND
ETF
33733E302
38
437
SH
SOLE
437
0
0
AMERIGAS PARTNERS L P UNIT L P INT
Stock
030975106
80
1700
SH
SOLE
1700
0
0
GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF
ETF
78355W502
34
552
SH
SOLE
552
0
0
GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF
ETF
78355W700
31
456
SH
SOLE
456
0
0
ENERGOUS CORP COM
Stock
29272C103
8
500
SH
SOLE
500
0
0
SUPERIOR ENERGY SVCS INC COM
Stock
868157108
2
156
SH
SOLE
155
0
0
WILLIAMS COS INC DEL COM
Stock
969457100
16
535
SH
SOLE
535
0
0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR
Stock
96949L105
62
1530
SH
SOLE
1530
0
0
GENESIS ENERGY L P UNIT LTD PARTN
Stock
371927104
9
287
SH
SOLE
287
0
0
WASHINGTON PRIME GROUP NEW COM
REIT
93964W108
1
103
SH
SOLE
103
0
0
EATON VANCE RISK MNGD DIV EQTY COM
CEF
27829G106
4
441
SH
SOLE
440
0
0
NOW INC COM
Stock
67011P100
0
25
SH
SOLE
25
0
0
ARISTA NETWORKS INC COM
Stock
040413106
10
75
SH
SOLE
75
0
0
TIME INC NEW COM
Stock
887228104
0
1
SH
SOLE
1
0
0
CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED EXCHANGE TRADED NOTES
ETF
22542D423
554
3395
SH
SOLE
3395
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
773
8592
SH
SOLE
8591
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
ETF
464288273
1477
27281
SH
SOLE
27281
0
0
ISHARES 7-10 YEAR TREASURY BOND ETF
ETF
464287440
756
7164
SH
SOLE
7163
0
0
ISHARES 20 YEAR TREASURY BOND ETF
ETF
464287432
480
3973
SH
SOLE
3973
0
0
VALERO ENERGY PARTNERS LP COM UNT REP LP
Stock
91914J102
9
181
SH
SOLE
181
0
0
TASER INTL INC COM
Stock
87651B104
2
100
SH
SOLE
100
0
0
TRIMBLE INC COM
Stock
896239100
237
7400
SH
SOLE
7400
0
0
FIRST TRUST ENHANCED SHORT MATURITY ETF
ETF
33739Q408
85
1423
SH
SOLE
1423
0
0
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
671
4838
SH
SOLE
4838
0
0
ISHARES S&P MID-CAP 400 GROWTH ETF
ETF
464287606
712
3728
SH
SOLE
3728
0
0
ISHARES S&P MID-CAP 400 VALUE ETF
ETF
464287705
2150
14485
SH
SOLE
14485
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
74
690
SH
SOLE
690
0
0
DERMIRA INC COM
Stock
24983L104
3
100
SH
SOLE
100
0
0
DNP SELECT INCOME FD COM
CEF
23325P104
3
300
SH
SOLE
300
0
0
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD
Stock
257454108
10
325
SH
SOLE
325
0
0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT
Stock
822634101
11
330
SH
SOLE
330
0
0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN
Stock
03673L103
10
299
SH
SOLE
299
0
0
NEW SR INVT GROUP INC COM
REIT
648691103
11
1077
SH
SOLE
1076
0
0
AMERICAN STS WTR CO COM
Stock
029899101
97
2200
SH
SOLE
2200
0
0
CARA THERAPEUTICS INC COM
Stock
140755109
39
2100
SH
SOLE
2100
0
0
CIENA CORP COM NEW
Stock
171779309
0
1
SH
SOLE
1
0
0
CALIFORNIA RES CORP COM NEW
Stock
13057Q206
0
11
SH
SOLE
11
0
0
DELTA AIR LINES INC DEL COM NEW
Stock
247361702
10
225
SH
SOLE
225
0
0
VANGUARD SHORT-TERM BOND INDEX FUND
ETF
921937827
2795
35055
SH
SOLE
35054
0
0
FLOWSERVE CORP COM
Stock
34354P105
15
300
SH
SOLE
300
0
0
SPDR S&P 500 VALUE ETF
ETF
78464A508
78
688
SH
SOLE
688
0
0
PHILIP MORRIS INTL INC COM
Stock
718172109
122
1080
SH
SOLE
1080
0
0
NUCOR CORP COM
Stock
670346105
22
375
SH
SOLE
375
0
0
RED HAT INC COM
Stock
756577102
3
30
SH
SOLE
30
0
0
GUGGENHEIM MSCI GLOBAL TIMBER ETF
ETF
18383Q879
1132
42980
SH
SOLE
42980
0
0
VANGUARD MEGA CAP GROWTH ETF
ETF
921910816
13459
140621
SH
SOLE
140621
0
0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN
Stock
864482104
5
178
SH
SOLE
178
0
0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
ETF
78464A417
503
13614
SH
SOLE
13614
0
0
WESTERN GAS PARTNERS LP COM UNIT LP IN
Stock
958254104
20
339
SH
SOLE
339
0
0
WHITING PETE CORP NEW COM
Stock
966387102
3
325
SH
SOLE
325
0
0
WINDSTREAM HLDGS INC COM NEW
Stock
97382A200
0
34
SH
SOLE
34
0
0
DOW CHEM CO COM
Stock
260543103
47
740
SH
SOLE
740
0
0
EQUINIX INC COM PAR $0.001
REIT
29444U700
27
68
SH
SOLE
67
0
0
BRISTOL MYERS SQUIBB CO COM
Stock
110122108
67
1194
SH
SOLE
1194
0
0
REALTY INCOME CORP COM
REIT
756109104
133
2237
SH
SOLE
2237
0
0
ORBITAL ATK INC COM
Stock
68557N103
3
30
SH
SOLE
30
0
0
ALTRIA GROUP INC COM
Stock
02209S103
135
1894
SH
SOLE
1893
0
0
DOMINION RES INC VA NEW COM
Stock
25746U109
81
1050
SH
SOLE
1050
0
0
CITIGROUP INC COM NEW
Stock
172967424
16
265
SH
SOLE
265
0
0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
1680
14776
SH
SOLE
14776
0
0
EXXON MOBIL CORP COM
Stock
30231G102
1473
17876
SH
SOLE
17875
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
1745
10792
SH
SOLE
10793
0
0
VANGUARD MEGA CAP VALUE ETF
ETF
921910840
10021
146229
SH
SOLE
146228
0
0
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF
ETF
78464A490
65
1186
SH
SOLE
1186
0
0
EATON CORP PLC SHS
Stock
G29183103
10
132
SH
SOLE
132
0
0
LINCOLN NATL CORP IND COM
Stock
534187109
25
382
SH
SOLE
382
0
0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF
ETF
33739Q200
101
1940
SH
SOLE
1940
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
ADR
780259107
12
217
SH
SOLE
217
0
0
ON SEMICONDUCTOR CORP COM
Stock
682189105
8
500
SH
SOLE
500
0
0
DEERE & CO COM
Stock
244199105
16
150
SH
SOLE
149
0
0
SOUTHWEST AIRLS CO COM
Stock
844741108
545
10137
SH
SOLE
10137
0
0
ISHARES MSCI ACWI INDEX FUND
ETF
464288257
3
52
SH
SOLE
52
0
0
COLGATE PALMOLIVE CO COM
Stock
194162103
16
217
SH
SOLE
217
0
0
TALLGRASS ENERGY GP LP SHS CL A
Stock
874696107
2
74
SH
SOLE
74
0
0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
ETF
33734H106
41
1417
SH
SOLE
1417
0
0
EQT GP HLDGS LP COM UNIT REP
Stock
26885J103
2
74
SH
SOLE
74
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR
92857W308
111
4217
SH
SOLE
4217
0
0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT
Stock
282539105
4
300
SH
SOLE
300
0
0
BANK N S HALIFAX COM
Stock
064149107
5
90
SH
SOLE
90
0
0
NOVO-NORDISK A S ADR
ADR
670100205
127
3709
SH
SOLE
3709
0
0
KRAFT HEINZ CO COM
Stock
500754106
139
1527
SH
SOLE
1526
0
0
LINDBLAD EXPEDITIONS HLDGS IN COM
Stock
535219109
4
500
SH
SOLE
500
0
0
CARDINAL HEALTH INC COM
Stock
14149Y108
35
435
SH
SOLE
435
0
0
AUTOZONE INC COM
Stock
053332102
3
4
SH
SOLE
4
0
0
BLACKROCK INC COM
Stock
09247X101
1438
3760
SH
SOLE
3760
0
0
ISHARES S&P MIDCAP FUND
ETF
464287507
3826
22345
SH
SOLE
22344
0
0
FRONTIER COMMUNICATIONS CORP COM
Stock
35906A108
0
0
SH
SOLE
0
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
1682
27003
SH
SOLE
27002
0
0
APPLE INC COM
Stock
037833100
4641
35612
SH
SOLE
32612
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
105
2494
SH
SOLE
2494
0
0
WEC ENERGY GROUP INC COM
Stock
92939U106
54
886
SH
SOLE
886
0
0
ABBOTT LABS COM
Stock
002824100
20
447
SH
SOLE
446
0
0
DISNEY WALT CO COM DISNEY
Stock
254687106
2118
18880
SH
SOLE
18880
0
0
INSULET CORP COM
Stock
45784P101
14
325
SH
SOLE
325
0
0
VANGUARD TOTAL WORLD STOCK INDEX FUND
ETF
922042742
186
2856
SH
SOLE
2855
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
64
489
SH
SOLE
489
0
0
UMPQUA HLDGS CORP COM
Stock
904214103
7
400
SH
SOLE
400
0
0