0001599868-17-000004.txt : 20171108
0001599868-17-000004.hdr.sgml : 20171108
20171108092701
ACCESSION NUMBER: 0001599868-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171108
DATE AS OF CHANGE: 20171108
EFFECTIVENESS DATE: 20171108
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: 171185313
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
09-30-2017
09-30-2017
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
11-08-2017
0
503
304066
false
INFORMATION TABLE
2
13FEligibleReporting20170929.xml
AMAZON COM INC COM
Stock
023135106
1231
1280
SH
SOLE
1280
0
0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF
ETF
464287119
29
199
SH
SOLE
199
0
0
LENDINGTREE INC NEW COM
Stock
52603B107
6
25
SH
SOLE
25
0
0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
ETF
464287374
746
22146
SH
SOLE
22145
0
0
COHERENT INC COM
Stock
192479103
12
50
SH
SOLE
50
0
0
PRUDENTIAL FINL INC COM
Stock
744320102
12
109
SH
SOLE
109
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
41
2782
SH
SOLE
2782
0
0
POWERSHARES QQQ TRUST, SERIES 1
ETF
73935A104
36
247
SH
SOLE
247
0
0
STERICYCLE INC COM
Stock
858912108
110
1280
SH
SOLE
1280
0
0
KURA ONCOLOGY INC COM
Stock
50127T109
1
50
SH
SOLE
50
0
0
PUBLIC SVC ENTERPRISE GROUP COM
Stock
744573106
140
3037
SH
SOLE
3037
0
0
MONSANTO CO NEW COM
Stock
61166W101
3
22
SH
SOLE
22
0
0
NUVEEN HGH INC DEC18 TRGT TR COM
CEF
67075P103
14
1400
SH
SOLE
1400
0
0
NEKTAR THERAPEUTICS COM
Stock
640268108
12
500
SH
SOLE
500
0
0
BUCKEYE PARTNERS L P UNIT LTD PARTN
Stock
118230101
112
1959
SH
SOLE
1959
0
0
ISHARES COMEX GOLD TRUST
ETF
464285105
721
58574
SH
SOLE
58574
0
0
VULCAN MATLS CO COM
Stock
929160109
12
100
SH
SOLE
100
0
0
JOHNSON & JOHNSON COM
Stock
478160104
2134
16495
SH
SOLE
16494
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
110
846
SH
SOLE
846
0
0
VANGUARD ENERGY INDEX FUND
ETF
92204A306
3
31
SH
SOLE
31
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
21
125
SH
SOLE
125
0
0
HCA HEALTHCARE INC COM
Stock
40412C101
10
125
SH
SOLE
125
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
184
4112
SH
SOLE
4112
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
1861
8028
SH
SOLE
8028
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
2436
50116
SH
SOLE
50116
0
0
WATSCO INC COM
Stock
942622200
3
19
SH
SOLE
19
0
0
TOYOTA MOTOR CORP SP ADR REP2COM
ADR
892331307
2
13
SH
SOLE
13
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
ADR
780259206
38
622
SH
SOLE
622
0
0
BOSTON SCIENTIFIC CORP COM
Stock
101137107
15
500
SH
SOLE
500
0
0
ISHARES LATIN AMERICA 40 ETF
ETF
464287390
2
50
SH
SOLE
50
0
0
REAL ESTATE SELECT SECTOR SPDR FUND
ETF
81369Y860
1
35
SH
SOLE
35
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
1488
16409
SH
SOLE
16409
0
0
COCA COLA CO COM
Stock
191216100
268
5963
SH
SOLE
5963
0
0
ISHARES U.S. HEALTHCARE ETF
ETF
464287762
7
44
SH
SOLE
43
0
0
GENERAL MLS INC COM
Stock
370334104
5
100
SH
SOLE
100
0
0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
ETF
336917109
29
983
SH
SOLE
983
0
0
ENTERPRISE PRODS PARTNERS L P COM
Stock
293792107
240
9216
SH
SOLE
9215
0
0
AMEREN CORP COM
Stock
023608102
61
1050
SH
SOLE
1050
0
0
OCCIDENTAL PETE CORP DEL COM
Stock
674599105
121
1581
SH
SOLE
1581
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
8
64
SH
SOLE
64
0
0
COHEN & STEERS REIT & PFD INCM COM
CEF
19247X100
54
2533
SH
SOLE
2533
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Stock
16119P108
0
1
SH
SOLE
1
0
0
VANGUARD REIT ETF
ETF
922908553
5808
69905
SH
SOLE
69905
0
0
CARNIVAL CORP PAIRED CTF
Stock
143658300
6
100
SH
SOLE
100
0
0
VENTAS INC COM
REIT
92276F100
124
1905
SH
SOLE
1905
0
0
FERRO CORP COM
Stock
315405100
3
149
SH
SOLE
149
0
0
INTEL CORP COM
Stock
458140100
64
1709
SH
SOLE
1708
0
0
STATE STR CORP COM
Stock
857477103
9
89
SH
SOLE
89
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
12
149
SH
SOLE
149
0
0
CLOROX CO DEL COM
Stock
189054109
30
225
SH
SOLE
225
0
0
FORTIVE CORP COM
Stock
34959J108
1
10
SH
SOLE
10
0
0
NETFLIX INC COM
Stock
64110L106
7
36
SH
SOLE
36
0
0
PAYCHEX INC COM
Stock
704326107
25
410
SH
SOLE
410
0
0
ISHARES S&P AGGRESSIVE ALLOCATION FUND
ETF
464289859
1142
21313
SH
SOLE
21312
0
0
ISHARES SILVER TRUST
ETF
46428Q109
411
26110
SH
SOLE
26110
0
0
ISHARES GROWTH ALLOCATION FUND
ETF
464289867
515
11488
SH
SOLE
11487
0
0
DELL TECHNOLOGIES INC COM CL V
Stock
24703L103
1
11
SH
SOLE
11
0
0
SANOFI SPONSORED ADR
ADR
80105N105
191
3834
SH
SOLE
3834
0
0
MERCK & CO INC COM
Stock
58933Y105
359
5613
SH
SOLE
5613
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
1257
5005
SH
SOLE
5004
0
0
ADVANSIX INC COM
Stock
00773T101
1
13
SH
SOLE
13
0
0
VERSUM MATLS INC COM
Stock
92532W103
0
7
SH
SOLE
7
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
2016
14630
SH
SOLE
14630
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
44
300
SH
SOLE
300
0
0
EMERSON ELEC CO COM
Stock
291011104
59
958
SH
SOLE
958
0
0
ALCOA CORP COM
Stock
013872106
28
600
SH
SOLE
600
0
0
QUALITY CARE PPTYS INC COM
REIT
747545101
5
300
SH
SOLE
300
0
0
DIAGEO P L C SPON ADR NEW
ADR
25243Q205
3
21
SH
SOLE
20
0
0
STAGE STORES INC COM NEW
Stock
85254C305
1
800
SH
SOLE
800
0
0
LAMB WESTON HLDGS INC COM
Stock
513272104
45
961
SH
SOLE
961
0
0
VERIFONE SYS INC COM
Stock
92342Y109
8
400
SH
SOLE
400
0
0
ISHARES TIPS BOND ETF
ETF
464287176
1289
11352
SH
SOLE
11352
0
0
DU PONT E I DE NEMOURS & CO COM
Stock
263534109
7
115
SH
SOLE
115
0
0
ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND
ETF
464288125
17
206
SH
SOLE
206
0
0
VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF
ETF
26923G301
15
500
SH
SOLE
500
0
0
SMUCKER J M CO COM NEW
Stock
832696405
1
14
SH
SOLE
14
0
0
EATON VANCE LTD DUR INCOME FD COM
CEF
27828H105
27
1900
SH
SOLE
1900
0
0
BANK NEW YORK MELLON CORP COM
Stock
064058100
9
175
SH
SOLE
175
0
0
ARCONIC INC COM
Stock
03965L100
14
550
SH
SOLE
550
0
0
BLACKROCK ENERGY & RES TR COM
CEF
09250U101
5
400
SH
SOLE
400
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
1202
24164
SH
SOLE
24164
0
0
ALPHA PRO TECH LTD COM
Stock
020772109
2
500
SH
SOLE
500
0
0
CHUBB LIMITED COM
Stock
H1467J104
8
57
SH
SOLE
57
0
0
ISHARES COHEN & STEERS REIT ETF
ETF
464287564
2382
23670
SH
SOLE
23669
0
0
VAREX IMAGING CORP COM
Stock
92214X106
1
20
SH
SOLE
20
0
0
PEPSICO INC COM
Stock
713448108
1482
13342
SH
SOLE
13342
0
0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US
ETF
464288117
15
313
SH
SOLE
312
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
2438
28864
SH
SOLE
28864
0
0
UNITI GROUP INC COM
REIT
91325V108
1
40
SH
SOLE
40
0
0
SNAP INC CL A
Stock
83304A106
0
24
SH
SOLE
24
0
0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S
ADR
780097739
10
400
SH
SOLE
400
0
0
UNILEVER N V N Y SHS NEW
ADR
904784709
3
58
SH
SOLE
58
0
0
ISHARES MODERATE ALLOCATION FUND
ETF
464289875
373
9812
SH
SOLE
9811
0
0
DXC TECHNOLOGY CO COM
Stock
23355L106
11
132
SH
SOLE
132
0
0
KIMBERLY CLARK CORP COM
Stock
494368103
1224
10323
SH
SOLE
10323
0
0
MOLSON COORS BREWING CO CL B
Stock
60871R209
4
45
SH
SOLE
45
0
0
PENNEY J C INC COM
Stock
708160106
3
731
SH
SOLE
731
0
0
INTERPUBLIC GROUP COS INC COM
Stock
460690100
2
80
SH
SOLE
80
0
0
HONEYWELL INTL INC COM
Stock
438516106
1632
11690
SH
SOLE
11690
0
0
FORD MTR CO DEL COM PAR $0.01
Stock
345370860
81
6740
SH
SOLE
6740
0
0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT
Stock
29278N103
51
2793
SH
SOLE
2793
0
0
OMEGA HEALTHCARE INVS INC COM
REIT
681936100
1
32
SH
SOLE
32
0
0
ANTERO MIDSTREAM GP LP COM SHS REPSTG
Stock
03675Y103
3
145
SH
SOLE
145
0
0
IPATH GBP/USD EXCHANGE RATE ETN
ETF
06739F176
3
100
SH
SOLE
100
0
0
US BANCORP DEL COM NEW
Stock
902973304
218
4068
SH
SOLE
4068
0
0
BP PLC SPONSORED ADR
ADR
055622104
197
5134
SH
SOLE
5133
0
0
HOME DEPOT INC COM
Stock
437076102
1792
11114
SH
SOLE
11114
0
0
SUNCOR ENERGY INC NEW COM
Stock
867224107
14
397
SH
SOLE
397
0
0
DOVA PHARMACEUTICALS INC COM
Stock
25985T102
12
500
SH
SOLE
500
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
1673
15533
SH
SOLE
15533
0
0
PROSHARES SHORT 20 YEAR TREASURY
ETF
74347X849
55
2442
SH
SOLE
2442
0
0
INVESCO MORTGAGE CAPITAL INC COM
REIT
46131B100
5
300
SH
SOLE
300
0
0
SPDR GOLD SHARES
ETF
78463V107
97
795
SH
SOLE
795
0
0
DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF
ETF
25459Y678
73
3800
SH
SOLE
3800
0
0
SOUTHERN CO COM
Stock
842587107
89
1804
SH
SOLE
1804
0
0
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
4858
72109
SH
SOLE
72109
0
0
UNIVERSAL CORP VA COM
Stock
913456109
4
75
SH
SOLE
75
0
0
REGIONS FINL CORP NEW COM
Stock
7591EP100
3
198
SH
SOLE
198
0
0
BRITISH AMERN TOB PLC SPONSORED ADR
ADR
110448107
4
65
SH
SOLE
65
0
0
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
248
4077
SH
SOLE
4076
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
7853
234633
SH
SOLE
234633
0
0
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
4563
75993
SH
SOLE
75992
0
0
ISHARES U.S. REAL ESTATE ETF
ETF
464287739
114
1425
SH
SOLE
1424
0
0
AMERICAN HOMES 4 RENT CL A
REIT
02665T306
9
437
SH
SOLE
437
0
0
CENTURYLINK INC COM
Stock
156700106
36
1900
SH
SOLE
1900
0
0
ATMOS ENERGY CORP COM
Stock
049560105
84
1002
SH
SOLE
1002
0
0
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
56
849
SH
SOLE
849
0
0
LIFEVANTAGE CORP COM NEW
Stock
53222K205
1
343
SH
SOLE
343
0
0
ISHARES S&P SMALL-CAP FUND
ETF
464287804
940
12664
SH
SOLE
12663
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
6562
35923
SH
SOLE
35923
0
0
SCHWAB EMERGING MARKETS EQUITY ETF
ETF
808524706
2299
85436
SH
SOLE
85435
0
0
ADOBE SYS INC COM
Stock
00724F101
19
125
SH
SOLE
125
0
0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
ETF
92206C409
153
1909
SH
SOLE
1909
0
0
EXELON CORP COM
Stock
30161N101
9
235
SH
SOLE
235
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
1562
1630
SH
SOLE
1630
0
0
PIEDMONT OFFICE REALTY TR INC COM CL A
REIT
720190206
2
109
SH
SOLE
109
0
0
PG&E CORP COM
Stock
69331C108
27
400
SH
SOLE
400
0
0
FISERV INC COM
Stock
337738108
1890
14866
SH
SOLE
14866
0
0
PRINCIPAL FINL GROUP INC COM
Stock
74251V102
31
478
SH
SOLE
478
0
0
CONSTELLATION BRANDS INC CL A
Stock
21036P108
20
100
SH
SOLE
100
0
0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
ETF
808524888
2293
64007
SH
SOLE
64007
0
0
COMCAST CORP NEW CL A
Stock
20030N101
1884
47722
SH
SOLE
47722
0
0
MICROSOFT CORP COM
Stock
594918104
1987
27140
SH
SOLE
27140
0
0
VALERO ENERGY CORP NEW COM
Stock
91913Y100
2
21
SH
SOLE
21
0
0
WISDOMTREE ASIA LOCAL DEBT FUND
ETF
97717X842
53
1161
SH
SOLE
1161
0
0
HCP INC COM
REIT
40414L109
42
1500
SH
SOLE
1500
0
0
SCHLUMBERGER LTD COM
Stock
806857108
943
13341
SH
SOLE
13341
0
0
CVS HEALTH CORP COM
Stock
126650100
31
379
SH
SOLE
378
0
0
POTASH CORP SASK INC COM
Stock
73755L107
3
151
SH
SOLE
151
0
0
SIMON PPTY GROUP INC NEW COM
REIT
828806109
140
867
SH
SOLE
866
0
0
VARIAN MED SYS INC COM
Stock
92220P105
5
50
SH
SOLE
50
0
0
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
549
2
SH
SOLE
2
0
0
BOEING CO COM
Stock
097023105
2168
8966
SH
SOLE
8966
0
0
VANGUARD SMALL-CAP INDEX FUND
ETF
922908751
464
3282
SH
SOLE
3282
0
0
VANGUARD MID-CAP INDEX FUND
ETF
922908629
1242
8448
SH
SOLE
8448
0
0
VANGUARD LARGE-CAP INDEX FUND
ETF
922908637
2696
23359
SH
SOLE
23359
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
128
872
SH
SOLE
871
0
0
NIKE INC CL B
Stock
654106103
1315
25161
SH
SOLE
25161
0
0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF
ETF
92206C102
118
1946
SH
SOLE
1946
0
0
TESLA INC COM
Stock
88160R101
12
34
SH
SOLE
34
0
0
ROCKWELL COLLINS INC COM
Stock
774341101
24
181
SH
SOLE
181
0
0
FIRST LONG IS CORP COM
Stock
320734106
1362
44721
SH
SOLE
44721
0
0
VANGUARD HEALTH CARE INDEX FUND
ETF
92204A504
20
133
SH
SOLE
133
0
0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
19
750
SH
SOLE
750
0
0
NXP SEMICONDUCTORS N V COM
Stock
N6596X109
11
95
SH
SOLE
95
0
0
NORFOLK SOUTHERN CORP COM
Stock
655844108
6
43
SH
SOLE
43
0
0
PUBLIC STORAGE COM
REIT
74460D109
30
139
SH
SOLE
138
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
3281
65093
SH
SOLE
65092
0
0
HARLEY DAVIDSON INC COM
Stock
412822108
55
1150
SH
SOLE
1150
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
ETF
92204A702
20
132
SH
SOLE
132
0
0
SCHWAB U.S. LARGE-CAP VALUE ETF
ETF
808524409
181
3485
SH
SOLE
3484
0
0
SCHWAB U.S. TIPS ETF
ETF
808524870
3723
67365
SH
SOLE
67365
0
0
HANCOCK JOHN PFD INCOME FD II COM
CEF
41013X106
46
3200
SH
SOLE
2100
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
1569
202254
SH
SOLE
20253
0
0
BLACKROCK LTD DURATION INC TR COM SHS
CEF
09249W101
16
1000
SH
SOLE
1000
0
0
STANLEY BLACK & DECKER INC COM
Stock
854502101
30
200
SH
SOLE
200
0
0
FIRST INDUSTRIAL REALTY TRUST COM
REIT
32054K103
23
750
SH
SOLE
750
0
0
VANGUARD S&P MID-CAP 400 VALUE ETF
ETF
921932844
3762
32102
SH
SOLE
32102
0
0
POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF
ETF
73936Q835
77
2865
SH
SOLE
2865
0
0
VANGUARD S&P MID-CAP 400 ETF
ETF
921932885
140
1158
SH
SOLE
1157
0
0
UNITED CONTL HLDGS INC COM
Stock
910047109
9
150
SH
SOLE
150
0
0
CONAGRA BRANDS INC COM
Stock
205887102
97
2886
SH
SOLE
2886
0
0
LYONDELLBASELL INDUSTRIES N V SHS - A -
Stock
N53745100
6
58
SH
SOLE
58
0
0
VANGUARD S&P 500 ETF
ETF
922908363
6860
29728
SH
SOLE
29727
0
0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX
ETF
922042676
267
4496
SH
SOLE
4496
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
76
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
382
9457
SH
SOLE
9457
0
0
ENBRIDGE ENERGY PARTNERS L P COM
Stock
29250R106
38
2400
SH
SOLE
2400
0
0
TARGA RES CORP COM
Stock
87612G101
7
151
SH
SOLE
151
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF
ETF
78355W106
38
394
SH
SOLE
394
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
ETF
46429B747
4
40
SH
SOLE
40
0
0
VANECK VECTORS GOLD MINERS ETF
ETF
92189F106
17
754
SH
SOLE
754
0
0
SPDR S&P 600 SMALL CAP VALUE ETF
ETF
78464A300
101
798
SH
SOLE
798
0
0
SPDR S&P 400 MID CAP GROWTH ETF
ETF
78464A821
56
379
SH
SOLE
378
0
0
SPDR S&P 400 MID CAP VALUE ETF
ETF
78464A839
93
942
SH
SOLE
941
0
0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
Stock
726503105
23
1077
SH
SOLE
1077
0
0
TC PIPELINES LP UT COM LTD PRT
Stock
87233Q108
60
1150
SH
SOLE
1150
0
0
PRICELINE GRP INC COM NEW
Stock
741503403
9
5
SH
SOLE
5
0
0
LILLY ELI & CO COM
Stock
532457108
198
2318
SH
SOLE
2318
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
1584
38501
SH
SOLE
38500
0
0
SCHWAB U.S. MID-CAP ETF
ETF
808524508
4844
96676
SH
SOLE
96675
0
0
AVON PRODS INC COM
Stock
054303102
0
24
SH
SOLE
24
0
0
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
3
54
SH
SOLE
54
0
0
VANGUARD S&P 500 VALUE ETF
ETF
921932703
4693
45140
SH
SOLE
45139
0
0
WERNER ENTERPRISES INC COM
Stock
950755108
1
21
SH
SOLE
21
0
0
HOSPITALITY PPTYS TR COM SH BEN INT
REIT
44106M102
27
950
SH
SOLE
950
0
0
PPL CORP COM
Stock
69351T106
6
157
SH
SOLE
157
0
0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
ETF
06738C778
16
673
SH
SOLE
673
0
0
ANADARKO PETE CORP COM
Stock
032511107
0
5
SH
SOLE
5
0
0
VANGUARD S&P 500 GROWTH ETF
ETF
921932505
30
235
SH
SOLE
235
0
0
GREEN PLAINS INC COM
Stock
393222104
10
500
SH
SOLE
500
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
764
5156
SH
SOLE
5155
0
0
DEUTSCHE MULTI-MKT INCOME TR SHS
CEF
25160E102
9
1000
SH
SOLE
1000
0
0
ANDEAVOR LOGISTICS LP COM UNIT LP INT
Stock
03350F106
18
368
SH
SOLE
368
0
0
GENERAL MTRS CO WT EXP 071019
Stock
37045V126
2
78
SH
SOLE
78
0
0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF
ETF
464288851
137
2331
SH
SOLE
2331
0
0
MICRON TECHNOLOGY INC COM
Stock
595112103
56
1429
SH
SOLE
1429
0
0
AFLAC INC COM
Stock
001055102
5
60
SH
SOLE
60
0
0
VANGUARD S&P SMALL-CAP 600 VALUE ETF
ETF
921932778
389
3042
SH
SOLE
3042
0
0
MATRIX SVC CO COM
Stock
576853105
3
210
SH
SOLE
210
0
0
E TRADE FINANCIAL CORP COM NEW
Stock
269246401
87
2000
SH
SOLE
2000
0
0
LINDSAY CORP COM
Stock
535555106
8
92
SH
SOLE
92
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
947
10116
SH
SOLE
10116
0
0
AMERICAN ELEC PWR INC COM
Stock
025537101
8
120
SH
SOLE
120
0
0
ENTERGY CORP NEW COM
Stock
29364G103
3
44
SH
SOLE
44
0
0
FIRST TRADE ISE CLOUD COMPUTING INDEX
ETF
33734X192
14
346
SH
SOLE
346
0
0
VANGUARD SMALL-CAP VALUE INDEX FUND
ETF
922908611
6238
48818
SH
SOLE
48818
0
0
DUNKIN BRANDS GROUP INC COM
Stock
265504100
2
39
SH
SOLE
39
0
0
GRAY TELEVISION INC COM
Stock
389375106
5
300
SH
SOLE
300
0
0
REGENERON PHARMACEUTICALS COM
Stock
75886F107
11
25
SH
SOLE
25
0
0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
Stock
559080106
201
2830
SH
SOLE
2830
0
0
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
1239
23656
SH
SOLE
23655
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
232
4253
SH
SOLE
4252
0
0
ALLERGAN PLC SHS
Stock
G0177J108
14
70
SH
SOLE
70
0
0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN
Stock
29273V100
23
1332
SH
SOLE
1332
0
0
VANGUARD MID-CAP GROWTH INDEX FUND
ETF
922908538
8627
70861
SH
SOLE
70861
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
2
50
SH
SOLE
50
0
0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
ETF
464286533
8
138
SH
SOLE
138
0
0
MICHAEL KORS HLDGS LTD SHS
Stock
G60754101
17
350
SH
SOLE
350
0
0
VISA INC COM CL A
Stock
92826C839
53
500
SH
SOLE
500
0
0
WPX ENERGY INC COM
Stock
98212B103
1
66
SH
SOLE
66
0
0
COHEN & STEERS QUALITY RLTY FD COM
CEF
19247L106
85
6789
SH
SOLE
6788
0
0
UNITED STATES OIL FUND, LP
ETF
91232N108
6
580
SH
SOLE
580
0
0
KELLOGG CO COM
Stock
487836108
2
40
SH
SOLE
40
0
0
VANGUARD SMALL-CAP GROWTH INDEX FUND
ETF
922908595
2690
17625
SH
SOLE
17625
0
0
VANGUARD VALUE INDEX FUND
ETF
922908744
3560
35667
SH
SOLE
35666
0
0
VANGUARD GROWTH INDEX FUND
ETF
922908736
846
6375
SH
SOLE
6375
0
0
PEMBINA PIPELINE CORP COM
Stock
706327103
88
2500
SH
SOLE
2500
0
0
FLAHERTY&CRMN PFD SEC INCOM FD COM
CEF
338478100
6
414
SH
SOLE
414
0
0
SUNOCO LP COM U REP LP
Stock
86765K109
3
100
SH
SOLE
100
0
0
PHILLIPS 66 COM
Stock
718546104
19
202
SH
SOLE
202
0
0
CHENIERE ENERGY INC COM NEW
Stock
16411R208
2
47
SH
SOLE
47
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
2
16
SH
SOLE
16
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
49
846
SH
SOLE
846
0
0
GORMAN RUPP CO COM
Stock
383082104
229
7038
SH
SOLE
7038
0
0
FACEBOOK INC CL A
Stock
30303M102
1649
9648
SH
SOLE
9648
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
207
2471
SH
SOLE
2471
0
0
AMERICAN AIRLS GROUP INC COM
Stock
02376R102
7
150
SH
SOLE
150
0
0
VANGUARD MATERIALS INDEX FUND
ETF
92204A801
170
1321
SH
SOLE
1321
0
0
CELGENE CORP COM
Stock
151020104
29
200
SH
SOLE
200
0
0
TOLL BROTHERS INC COM
Stock
889478103
8
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
8
166
SH
SOLE
166
0
0
PERNIX THERAPEUTICS HLDGS INC COM NEW
Stock
71426V306
0
70
SH
SOLE
70
0
0
KULICKE & SOFFA INDS INC COM
Stock
501242101
3
124
SH
SOLE
124
0
0
SPIRIT RLTY CAP INC NEW COM
REIT
84860W102
1
127
SH
SOLE
127
0
0
INNOSPEC INC COM
Stock
45768S105
6
100
SH
SOLE
100
0
0
BROADCOM LTD SHS
Stock
Y09827109
7
27
SH
SOLE
27
0
0
MONDELEZ INTL INC CL A
Stock
609207105
1151
28059
SH
SOLE
28059
0
0
PROSHARES ULTRASHORT 20 YEAR TREASURY
ETF
74347B201
2
58
SH
SOLE
58
0
0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
922020805
769
15561
SH
SOLE
15560
0
0
NUSTAR ENERGY LP UNIT COM
Stock
67058H102
4
87
SH
SOLE
87
0
0
MPLX LP COM UNIT REP LTD
Stock
55336V100
26
742
SH
SOLE
742
0
0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT
CEF
128125101
103
8500
SH
SOLE
8500
0
0
METLIFE INC COM
Stock
59156R108
119
2728
SH
SOLE
2728
0
0
MARTIN MARIETTA MATLS INC COM
Stock
573284106
10
50
SH
SOLE
50
0
0
EPR PPTYS COM SH BEN INT
REIT
26884U109
2
32
SH
SOLE
32
0
0
NOVARTIS A G SPONSORED ADR
ADR
66987V109
157
1829
SH
SOLE
1829
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
33
518
SH
SOLE
518
0
0
ENPRO INDS INC COM
Stock
29355X107
3
40
SH
SOLE
40
0
0
KINDER MORGAN INC DEL COM
Stock
49456B101
51
2679
SH
SOLE
2679
0
0
EQUIFAX INC COM
Stock
294429105
106
1000
SH
SOLE
1000
0
0
NORTHERN TR CORP COM
Stock
665859104
5
33
SH
SOLE
33
0
0
OMNICOM GROUP INC COM
Stock
681919106
4
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
KROGER CO COM
Stock
501044101
3
155
SH
SOLE
155
0
0
ENBRIDGE INC COM
Stock
29250N105
47
1124
SH
SOLE
1124
0
0
NVIDIA CORP COM
Stock
67066G104
13
74
SH
SOLE
75
0
0
ISHARES 1-3 YEAR CREDIT BOND ETF
ETF
464288646
1004
9529
SH
SOLE
9528
0
0
ISHARES SHORT TREASURY BOND ETF
ETF
464288679
32
287
SH
SOLE
286
0
0
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
14
332
SH
SOLE
332
0
0
GENUINE PARTS CO COM
Stock
372460105
19
199
SH
SOLE
199
0
0
OWENS CORNING NEW COM
Stock
690742101
39
500
SH
SOLE
500
0
0
ABBVIE INC COM
Stock
00287Y109
1863
21474
SH
SOLE
21473
0
0
CDN IMPERIAL BK COMM TORONTO O COM
Stock
136069101
8
90
SH
SOLE
90
0
0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
ETF
78463X863
19
489
SH
SOLE
489
0
0
CASEYS GEN STORES INC COM
Stock
147528103
18
160
SH
SOLE
160
0
0
VANGUARD TOTAL BOND MARKET INDEX FUND
ETF
921937835
3551
43330
SH
SOLE
43329
0
0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND
ETF
922042775
40
753
SH
SOLE
752
0
0
ISHARES CORE 1-5 YEAR USD BOND ETF
ETF
46432F859
5
100
SH
SOLE
100
0
0
INVESCO LTD SHS
Stock
G491BT108
4
110
SH
SOLE
110
0
0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS
CEF
72202D106
18
800
SH
SOLE
800
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
ADR
874039100
2
65
SH
SOLE
65
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
2
10
SH
SOLE
10
0
0
FIRST TRUST TACTICAL HIGH YIELD ETF
ETF
33738D408
32
662
SH
SOLE
661
0
0
L BRANDS INC COM
Stock
501797104
2
56
SH
SOLE
56
0
0
ZIMMER BIOMET HLDGS INC COM
Stock
98956P102
14
123
SH
SOLE
123
0
0
ROCKWELL AUTOMATION INC COM
Stock
773903109
36
201
SH
SOLE
201
0
0
STRYKER CORP COM
Stock
863667101
1681
12021
SH
SOLE
12021
0
0
RAYTHEON CO COM NEW
Stock
755111507
11
61
SH
SOLE
61
0
0
QUALCOMM INC COM
Stock
747525103
58
1119
SH
SOLE
1118
0
0
EMERGE ENERGY SVCS LP COM REP PARTN
Stock
29102H108
3
400
SH
SOLE
400
0
0
FASTENAL CO COM
Stock
311900104
3
59
SH
SOLE
59
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
3
15
SH
SOLE
15
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
52
50
SH
SOLE
50
0
0
MCDONALDS CORP COM
Stock
580135101
1786
11658
SH
SOLE
11658
0
0
LEVEL 3 COMMUNICATIONS INC COM NEW
Stock
52729N308
115
2902
SH
SOLE
2902
0
0
TALLGRASS ENERGY PARTNERS LP COM UNIT
Stock
874697105
10
215
SH
SOLE
215
0
0
CISCO SYS INC COM
Stock
17275R102
286
8533
SH
SOLE
8532
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
1963
35958
SH
SOLE
35958
0
0
ISHARES MSCI FRONTIER 100 FUND
ETF
464286145
26
824
SH
SOLE
824
0
0
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
893
4259
SH
SOLE
4529
0
0
APACHE CORP COM
Stock
037411105
4
91
SH
SOLE
91
0
0
JETBLUE AIRWAYS CORP COM
Stock
477143101
11
600
SH
SOLE
600
0
0
CYTOKINETICS INC COM NEW
Stock
23282W605
3
145
SH
SOLE
175
0
0
TWENTY FIRST CENTY FOX INC CL A
Stock
90130A101
8
290
SH
SOLE
290
0
0
AT&T INC COM
Stock
00206R102
277
7044
SH
SOLE
7044
0
0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
ETF
921937819
49
575
SH
SOLE
575
0
0
WISDOMTREE INVTS INC COM
Stock
97717P104
68
6650
SH
SOLE
6650
0
0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT
Stock
718549207
15
285
SH
SOLE
285
0
0
EXTREME NETWORKS INC COM
Stock
30226D106
4
313
SH
SOLE
313
0
0
INTREXON CORP COM
Stock
46122T102
2
100
SH
SOLE
100
0
0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
ETF
921946885
844
10405
SH
SOLE
10405
0
0
GENERAL ELECTRIC CO COM
Stock
369604103
304
12556
SH
SOLE
12555
0
0
SPECTRA ENERGY PARTNERS LP COM
Stock
84756N109
8
180
SH
SOLE
180
0
0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
1953
21995
SH
SOLE
21994
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
312
1899
SH
SOLE
1898
0
0
TIME WARNER INC COM NEW
Stock
887317303
4
40
SH
SOLE
40
0
0
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
5
32
SH
SOLE
32
0
0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
ETF
74348A467
27
457
SH
SOLE
456
0
0
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
5
47
SH
SOLE
47
0
0
FIDELITY MSCI FINANCIALS INDEX ETF
ETF
316092501
3
77
SH
SOLE
77
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
3632
33656
SH
SOLE
33656
0
0
CALAMOS CONV OPP AND INC FD SH BEN INT
CEF
128117108
33
2856
SH
SOLE
2856
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
1359
9473
SH
SOLE
9472
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
2296
9076
SH
SOLE
9076
0
0
ADVENT CLAYMORE CV SECS & INC COM
CEF
00764C109
13
807
SH
SOLE
807
0
0
TEXAS PAC LD TR SUB CTF PROP I T
Stock
882610108
41
101
SH
SOLE
101
0
0
CIGNA CORPORATION COM
Stock
125509109
9
50
SH
SOLE
50
0
0
ONEOK INC NEW COM
Stock
682680103
1244
22451
SH
SOLE
22451
0
0
BUNGE LIMITED COM
Stock
G16962105
1
10
SH
SOLE
10
0
0
SUNTRUST BKS INC COM
Stock
867914103
53
888
SH
SOLE
888
0
0
WELLS FARGO CO NEW COM
Stock
949746101
3582
65121
SH
SOLE
65121
0
0
UNION PAC CORP COM
Stock
907818108
3297
28647
SH
SOLE
28647
0
0
ECOLAB INC COM
Stock
278865100
103
10166
SH
SOLE
10166
0
0
TRANSOCEAN LTD REG SHS
Stock
H8817H100
3
265
SH
SOLE
265
0
0
SALESFORCE COM INC COM
Stock
79466L302
16
167
SH
SOLE
167
0
0
VANGUARD MID-CAP VALUE INDEX FUND
ETF
922908512
11550
109336
SH
SOLE
109335
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
47
150
SH
SOLE
150
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
2168
23208
SH
SOLE
23208
0
0
INTL PAPER CO COM
Stock
460146103
1416
25269
SH
SOLE
25269
0
0
PROSHARES ULTRA MIDCAP 400
ETF
74347R404
48
440
SH
SOLE
440
0
0
ISHARES INTERMEDIATE CREDIT BOND ETF
ETF
464288638
147
1337
SH
SOLE
1337
0
0
UNITED STATES NATURAL GAS FUND, LP
ETF
912318201
2
373
SH
SOLE
373
0
0
CHEVRON CORP NEW COM
Stock
166764100
1576
13575
SH
SOLE
13575
0
0
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
1404
12664
SH
SOLE
12664
0
0
CONOCOPHILLIPS COM
Stock
20825C104
78
1587
SH
SOLE
1586
0
0
MARKEL CORP COM
Stock
570535104
6
6
SH
SOLE
6
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
10326
237873
SH
SOLE
237872
0
0
DANAHER CORP DEL COM
Stock
235851102
1307
15303
SH
SOLE
15303
0
0
EXPRESS SCRIPTS HLDG CO COM
Stock
30219G108
1078
16802
SH
SOLE
16802
0
0
M & T BK CORP COM
Stock
55261F104
2
11
SH
SOLE
11
0
0
MAXIM INTEGRATED PRODS INC COM
Stock
57772K101
4
87
SH
SOLE
87
0
0
TJX COS INC NEW COM
Stock
872540109
13
182
SH
SOLE
182
0
0
BANK AMER CORP COM
Stock
060505104
768
30305
SH
SOLE
30304
0
0
ONE GAS INC COM
Stock
68235P108
61
834
SH
SOLE
834
0
0
BLACKROCK ENH CAP & INC FD INC COM
CEF
09256A109
47
3000
SH
SOLE
3000
0
0
ALLIANCEBERNSTEIN GBL HGH INCM COM
CEF
01879R106
20
1500
SH
SOLE
1500
0
0
BLACKROCK CORPOR HI YLD FD INC COM
CEF
09255P107
52
4578
SH
SOLE
4578
0
0
WAL-MART STORES INC COM
Stock
931142103
135
1728
SH
SOLE
1728
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
306
2041
SH
SOLE
2041
0
0
ORACLE CORP COM
Stock
68389X105
1415
29652
SH
SOLE
29652
0
0
UNITED TECHNOLOGIES CORP COM
Stock
913017109
1358
11785
SH
SOLE
11785
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
2558
58708
SH
SOLE
58707
0
0
TEXAS INSTRS INC COM
Stock
882508104
8
91
SH
SOLE
91
0
0
TARGET CORP COM
Stock
87612E106
3
57
SH
SOLE
57
0
0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
ETF
921946406
5648
69668
SH
SOLE
69668
0
0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF
ETF
78464A516
94
3353
SH
SOLE
3352
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR
ADR
881624209
6
346
SH
SOLE
346
0
0
PFIZER INC COM
Stock
717081103
1936
45313
SH
SOLE
54312
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
6070
50067
SH
SOLE
50066
0
0
MORGAN STANLEY COM NEW
Stock
617446448
227
4718
SH
SOLE
4718
0
0
3M CO COM
Stock
88579Y101
1572
7583
SH
SOLE
7583
0
0
HP INC COM
Stock
40434L105
2
100
SH
SOLE
100
0
0
GILEAD SCIENCES INC COM
Stock
375558103
257
3213
SH
SOLE
3212
0
0
CATERPILLAR INC DEL COM
Stock
149123101
190
1560
SH
SOLE
1560
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
570
594
SH
SOLE
594
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
1577
17926
SH
SOLE
17926
0
0
AMGEN INC COM
Stock
031162100
1146
6145
SH
SOLE
6145
0
0
TRANSDIGM GROUP INC COM
Stock
893641100
1
5
SH
SOLE
5
0
0
AMERIGAS PARTNERS L P UNIT L P INT
Stock
030975106
76
1700
SH
SOLE
1700
0
0
FRANKLIN RES INC COM
Stock
354613101
1
24
SH
SOLE
24
0
0
GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF
ETF
78355W502
36
552
SH
SOLE
552
0
0
GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF
ETF
78355W700
32
456
SH
SOLE
456
0
0
ENERGOUS CORP COM
Stock
29272C103
6
500
SH
SOLE
500
0
0
WILLIAMS COS INC DEL COM
Stock
969457100
23
778
SH
SOLE
778
0
0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR
Stock
96949L105
60
1530
SH
SOLE
1530
0
0
UNITED STATES STL CORP NEW COM
Stock
912909108
13
500
SH
SOLE
500
0
0
GENESIS ENERGY L P UNIT LTD PARTN
Stock
371927104
7
252
SH
SOLE
252
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
463
SH
SOLE
462
0
0
ARISTA NETWORKS INC COM
Stock
040413106
14
75
SH
SOLE
75
0
0
TIME INC NEW COM
Stock
887228104
0
1
SH
SOLE
1
0
0
TRANSCANADA CORP COM
Stock
89353D107
3
51
SH
SOLE
51
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
1012
10681
SH
SOLE
10681
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
ETF
464288273
1679
27074
SH
SOLE
27074
0
0
ISHARES 7-10 YEAR TREASURY BOND ETF
ETF
464287440
626
5881
SH
SOLE
5881
0
0
ISHARES 20 YEAR TREASURY BOND ETF
ETF
464287432
478
3830
SH
SOLE
3829
0
0
VALERO ENERGY PARTNERS LP COM UNT REP LP
Stock
91914J102
8
181
SH
SOLE
181
0
0
EATON CORP PLC SHS
Stock
G29183103
10
132
SH
SOLE
132
0
0
B & G FOODS INC NEW COM
Stock
05508R106
2
55
SH
SOLE
55
0
0
TRIMBLE INC COM
Stock
896239100
290
7400
SH
SOLE
7400
0
0
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
876
5907
SH
SOLE
5906
0
0
ISHARES S&P MID-CAP 400 GROWTH ETF
ETF
464287606
772
3814
SH
SOLE
3814
0
0
ISHARES S&P MID-CAP 400 VALUE ETF
ETF
464287705
2269
14857
SH
SOLE
14856
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
139
802
SH
SOLE
802
0
0
DNP SELECT INCOME FD COM
CEF
23325P104
3
300
SH
SOLE
300
0
0
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD
Stock
257454108
10
325
SH
SOLE
325
0
0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT
Stock
822634101
17
616
SH
SOLE
616
0
0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN
Stock
03673L103
12
376
SH
SOLE
376
0
0
NEW SR INVT GROUP INC COM
REIT
648691103
10
1133
SH
SOLE
1133
0
0
AMERICAN STS WTR CO COM
Stock
029899101
108
2200
SH
SOLE
2200
0
0
C H ROBINSON WORLDWIDE INC COM NEW
Stock
12541W209
3
40
SH
SOLE
40
0
0
CIENA CORP COM NEW
Stock
171779309
0
1
SH
SOLE
1
0
0
DELTA AIR LINES INC DEL COM NEW
Stock
247361702
11
225
SH
SOLE
225
0
0
VANGUARD SHORT-TERM BOND INDEX FUND
ETF
921937827
3603
45139
SH
SOLE
45139
0
0
FLOWSERVE CORP COM
Stock
34354P105
13
300
SH
SOLE
300
0
0
SPDR S&P 500 VALUE ETF
ETF
78464A508
80
688
SH
SOLE
688
0
0
PHILIP MORRIS INTL INC COM
Stock
718172109
103
930
SH
SOLE
930
0
0
RED HAT INC COM
Stock
756577102
3
30
SH
SOLE
30
0
0
GUGGENHEIM MSCI GLOBAL TIMBER ETF
ETF
18383Q879
1413
46929
SH
SOLE
46929
0
0
VANGUARD MEGA CAP GROWTH ETF
ETF
921910816
13980
133504
SH
SOLE
133501
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
634
19680
SH
SOLE
16980
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
5
35
SH
SOLE
35
0
0
WESTERN GAS PARTNERS LP COM UNIT LP IN
Stock
958254104
19
369
SH
SOLE
369
0
0
WINDSTREAM HLDGS INC COM NEW
Stock
97382A200
0
34
SH
SOLE
34
0
0
DOW CHEM CO COM
Stock
260543103
0
0
SH
SOLE
0
0
0
BRISTOL MYERS SQUIBB CO COM
Stock
110122108
75
1164
SH
SOLE
1164
0
0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
ETF
74347B680
20
384
SH
SOLE
384
0
0
REALTY INCOME CORP COM
REIT
756109104
128
2237
SH
SOLE
2237
0
0
ORBITAL ATK INC COM
Stock
68557N103
4
30
SH
SOLE
30
0
0
ALTRIA GROUP INC COM
Stock
02209S103
118
1830
SH
SOLE
1859
0
0
DOMINION ENERGY INC COM
Stock
25746U109
81
1050
SH
SOLE
1050
0
0
CITIGROUP INC COM NEW
Stock
172967424
27
378
SH
SOLE
378
0
0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
1445
12414
SH
SOLE
12414
0
0
EXXON MOBIL CORP COM
Stock
30231G102
1258
15264
SH
SOLE
15264
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
2005
10497
SH
SOLE
10497
0
0
VANGUARD MEGA CAP VALUE ETF
ETF
921910840
9648
134395
SH
SOLE
134394
0
0
LOWES COS INC COM
Stock
548661107
5
61
SH
SOLE
61
0
0
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF
ETF
78464A490
68
1187
SH
SOLE
1186
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
ADR
780259107
14
217
SH
SOLE
217
0
0
ON SEMICONDUCTOR CORP COM
Stock
682189105
9
500
SH
SOLE
500
0
0
DEERE & CO COM
Stock
244199105
19
151
SH
SOLE
150
0
0
SOUTHWEST AIRLS CO COM
Stock
844741108
560
10000
SH
SOLE
10000
0
0
ISHARES MSCI ACWI INDEX FUND
ETF
464288257
4
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
EQT GP HLDGS LP COM UNIT REP
Stock
26885J103
2
74
SH
SOLE
74
0
0
SHOPIFY INC CL A
Stock
82509L107
0
4
SH
SOLE
4
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR
92857W308
120
4217
SH
SOLE
4217
0
0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT
Stock
282539105
5
300
SH
SOLE
300
0
0
TOPBUILD CORP COM
Stock
89055F103
39
600
SH
SOLE
600
0
0
BANK N S HALIFAX COM
Stock
064149107
6
90
SH
SOLE
90
0
0
NOVO-NORDISK A S ADR
ADR
670100205
179
3709
SH
SOLE
3709
0
0
WESTROCK CO COM
Stock
96145D105
3
48
SH
SOLE
48
0
0
KRAFT HEINZ CO COM
Stock
500754106
118
1527
SH
SOLE
1527
0
0
CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
3
35
SH
SOLE
35
0
0
CARDINAL HEALTH INC COM
Stock
14149Y108
33
488
SH
SOLE
488
0
0
AUTOZONE INC COM
Stock
053332102
2
4
SH
SOLE
4
0
0
BLACKROCK INC COM
Stock
09247X101
1656
3755
SH
SOLE
3755
0
0
ISHARES S&P MIDCAP FUND
ETF
464287507
4995
27918
SH
SOLE
27918
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
1475
21540
SH
SOLE
21539
0
0
APPLE INC COM
Stock
037833100
5053
33126
SH
SOLE
33126
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
34
834
SH
SOLE
834
0
0
WEC ENERGY GROUP INC COM
Stock
92939U106
56
886
SH
SOLE
886
0
0
ABBOTT LABS COM
Stock
002824100
5
100
SH
SOLE
100
0
0
DISNEY WALT CO COM DISNEY
Stock
254687106
1625
16529
SH
SOLE
16529
0
0
INSULET CORP COM
Stock
45784P101
14
250
SH
SOLE
250
0
0
VANGUARD TOTAL WORLD STOCK INDEX FUND
ETF
922042742
187
2648
SH
SOLE
2647
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
68
489
SH
SOLE
489
0
0
MARSH & MCLENNAN COS INC COM
Stock
571748102
3
40
SH
SOLE
40
0
0
UMPQUA HLDGS CORP COM
Stock
904214103
8
400
SH
SOLE
400
0
0