0001144204-18-020420.txt : 20180413 0001144204-18-020420.hdr.sgml : 20180413 20180413104446 ACCESSION NUMBER: 0001144204-18-020420 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180413 DATE AS OF CHANGE: 20180413 EFFECTIVENESS DATE: 20180413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHWEST WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001695344 IRS NUMBER: 271527316 STATE OF INCORPORATION: IA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17661 FILM NUMBER: 18753445 BUSINESS ADDRESS: STREET 1: 705 GRAND AVENUE CITY: SPENCER STATE: IA ZIP: 51301 BUSINESS PHONE: 877-207-0994 MAIL ADDRESS: STREET 1: 705 GRAND AVENUE CITY: SPENCER STATE: IA ZIP: 51301 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001695344 XXXXXXXX 03-31-2018 03-31-2018 false NORTHWEST WEALTH MANAGEMENT, LLC

705 Grand Avenue Spencer IA 51301

13F HOLDINGS REPORT 028-17661 N Eric Van Der Heide 877-207-0994 /s/ Eric Van Der Heide Spencer IA 04-13-2018 0 749 134613 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4 15 SH SOLE 0 0 15 ISHARES TR CORE S&P MCP ETF 464287507 7 37 SH SOLE 0 0 37 ISHARES TR S&P MC 400GR ETF 464287606 44 202 SH SOLE 0 0 202 ISHARES TR CORE S&P SCP ETF 464287804 69 890 SH SOLE 0 0 890 ISHARES TR SP SMCP600VL ETF 464287879 78 516 SH SOLE 0 0 516 ISHARES TR CORE S&P500 ETF 464287200 1668 6286 SH SOLE 0 0 6286 ISHARES TR RUS 1000 ETF 464287622 278 1892 SH SOLE 0 0 1892 ISHARES TR RUS 1000 VAL ETF 464287598 8 66 SH SOLE 0 0 66 ISHARES TR RUS 1000 GRW ETF 464287614 16 115 SH SOLE 0 0 115 ISHARES TR RUSSELL 2000 ETF 464287655 3 17 SH SOLE 0 0 17 ISHARES TR RUS 2000 VAL ETF 464287630 473 3879 SH SOLE 0 0 3879 ISHARES TR RUSSELL 3000 ETF 464287689 126 807 SH SOLE 0 0 807 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 14 SH SOLE 0 0 14 AMERICAN INTL GROUP INC COM NEW 026874784 3 60 SH SOLE 0 0 60 AMAZON COM INC COM 023135106 158 109 SH SOLE 0 0 109 BRISTOL MYERS SQUIBB CO COM 110122108 45 714 SH SOLE 0 0 714 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1128 5657 SH SOLE 0 0 5657 BOEING CO COM 097023105 389 1185 SH SOLE 0 0 1185 HERSHEY CO COM 427866108 37 371 SH SOLE 0 0 371 NISOURCE INC COM 65473P105 54 2258 SH SOLE 0 0 2258 REALTY INCOME CORP COM 756109104 153 2954 SH SOLE 0 0 2954 AMGEN INC COM 031162100 2 11 SH SOLE 0 0 11 ABBOTT LABS COM 002824100 175 2916 SH SOLE 0 0 2916 ADVANCED MICRO DEVICES INC COM 007903107 1 100 SH SOLE 0 0 100 CONAGRA BRANDS INC COM 205887102 5 131 SH SOLE 0 0 131 EBAY INC COM 278642103 0 10 SH SOLE 0 0 10 ALTRIA GROUP INC COM 02209S103 378 6066 SH SOLE 0 0 6066 FEDEX CORP COM 31428X106 5 19 SH SOLE 0 0 19 HORMEL FOODS CORP COM 440452100 5 148 SH SOLE 0 0 148 INTEL CORP COM 458140100 73 1393 SH SOLE 0 0 1393 ILLINOIS TOOL WKS INC COM 452308109 16 102 SH SOLE 0 0 102 ISHARES TR RUS 2000 GRW ETF 464287648 7 36 SH SOLE 0 0 36 NEWELL BRANDS INC COM 651229106 2 83 SH SOLE 0 0 83 ORACLE CORP COM 68389X105 41 906 SH SOLE 0 0 906 QUALCOMM INC COM 747525103 10 175 SH SOLE 0 0 175 DISNEY WALT CO COM DISNEY 254687106 254 2525 SH SOLE 0 0 2525 HONEYWELL INTL INC COM 438516106 2 15 SH SOLE 0 0 15 SYSCO CORP COM 871829107 3 47 SH SOLE 0 0 47 US BANCORP DEL COM NEW 902973304 32 633 SH SOLE 0 0 633 JOHNSON & JOHNSON COM 478160104 190 1480 SH SOLE 0 0 1480 PFIZER INC COM 717081103 459 12939 SH SOLE 0 0 12939 LOWES COS INC COM 548661107 4 47 SH SOLE 0 0 47 AMERISOURCEBERGEN CORP COM 03073E105 41 470 SH SOLE 0 0 470 CHEVRON CORP NEW COM 166764100 283 2482 SH SOLE 0 0 2482 MOTOROLA SOLUTIONS INC COM NEW 620076307 11 103 SH SOLE 0 0 103 MICROSOFT CORP COM 594918104 246 2693 SH SOLE 0 0 2693 AT&T INC COM 00206R102 516 14470 SH SOLE 0 0 14470 PRUDENTIAL FINL INC COM 744320102 17 165 SH SOLE 0 0 165 CITIGROUP INC COM NEW 172967424 1 16 SH SOLE 0 0 16 CISCO SYS INC COM 17275R102 23 532 SH SOLE 0 0 532 INTERNATIONAL BUSINESS MACHS COM 459200101 260 1697 SH SOLE 0 0 1697 COCA COLA CO COM 191216100 113 2590 SH SOLE 0 0 2590 PEPSICO INC COM 713448108 192 1763 SH SOLE 0 0 1763 STRYKER CORP COM 863667101 13 83 SH SOLE 0 0 83 VERIZON COMMUNICATIONS INC COM 92343V104 245 5132 SH SOLE 0 0 5132 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 31 250 SH SOLE 0 0 250 ISHARES TR RUS MD CP GR ETF 464287481 56 459 SH SOLE 0 0 459 ISHARES TR RUS MDCP VAL ETF 464287473 109 1265 SH SOLE 0 0 1265 ISHARES TR GLOBAL 100 ETF 464287572 64 697 SH SOLE 0 0 697 ISHARES TR COHEN STEER REIT 464287564 306 3277 SH SOLE 0 0 3277 ISHARES TR US HLTHCARE ETF 464287762 11 64 SH SOLE 0 0 64 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33 1210 SH SOLE 0 0 1210 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 32 SH SOLE 0 0 32 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 83 SH SOLE 0 0 83 ISHARES TR U.S. FIN SVC ETF 464287770 27 206 SH SOLE 0 0 206 VANGUARD GROUP DIV APP ETF 921908844 324 3207 SH SOLE 0 0 3207 WALGREENS BOOTS ALLIANCE INC COM 931427108 61 929 SH SOLE 0 0 929 DEERE & CO COM 244199105 93 597 SH SOLE 0 0 597 BANK AMER CORP COM 060505104 29 952 SH SOLE 0 0 952 STARBUCKS CORP COM 855244109 12 200 SH SOLE 0 0 200 EXXON MOBIL CORP COM 30231G102 332 4444 SH SOLE 0 0 4444 WALMART INC COM 931142103 164 1839 SH SOLE 0 0 1839 UNION PAC CORP COM 907818108 559 4156 SH SOLE 0 0 4156 BAXTER INTL INC COM 071813109 7 105 SH SOLE 0 0 105 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 199 1812 SH SOLE 0 0 1812 TARGET CORP COM 87612E106 40 575 SH SOLE 0 0 575 CAPITAL ONE FINL CORP COM 14040H105 7 73 SH SOLE 0 0 73 KOHLS CORP COM 500255104 13 200 SH SOLE 0 0 200 COSTCO WHSL CORP NEW COM 22160K105 38 200 SH SOLE 0 0 200 LILLY ELI & CO COM 532457108 72 935 SH SOLE 0 0 935 CVS HEALTH CORP COM 126650100 2 34 SH SOLE 0 0 34 DOMINION ENERGY INC COM 25746U109 67 1000 SH SOLE 0 0 1000 SCHLUMBERGER LTD COM 806857108 5 75 SH SOLE 0 0 75 MERCK & CO INC COM 58933Y105 84 1550 SH SOLE 0 0 1550 ELECTRO SCIENTIFIC INDS COM 285229100 4 200 SH SOLE 0 0 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MONSANTO CO NEW COM 61166W101 31 262 SH SOLE 0 0 262 XCEL ENERGY INC COM 98389B100 81 1791 SH SOLE 0 0 1791 FISERV INC COM 337738108 22 304 SH SOLE 0 0 304 GOODYEAR TIRE & RUBR CO COM 382550101 46 1736 SH SOLE 0 0 1736 FORD MTR CO DEL COM PAR $0.01 345370860 15 1387 SH SOLE 0 0 1387 UNITEDHEALTH GROUP INC COM 91324P102 86 400 SH SOLE 0 0 400 SOUTHWEST AIRLS CO COM 844741108 62 1090 SH SOLE 0 0 1090 CREE INC COM 225447101 1 27 SH SOLE 0 0 27 AMERICAN TOWER CORP NEW COM 03027X100 36 250 SH SOLE 0 0 250 UNITED TECHNOLOGIES CORP COM 913017109 63 500 SH SOLE 0 0 500 3M CO COM 88579Y101 102 465 SH SOLE 0 0 465 CORE LABORATORIES N V COM N22717107 22 200 SH SOLE 0 0 200 COMCAST CORP NEW CL A 20030N101 110 3216 SH SOLE 0 0 3216 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5582 41132 SH SOLE 0 0 41132 WASTE MGMT INC DEL COM 94106L109 6 71 SH SOLE 0 0 71 UNILEVER N V N Y SHS NEW 904784709 36 640 SH SOLE 0 0 640 SMUCKER J M CO COM NEW 832696405 2 19 SH SOLE 0 0 19 NORFOLK SOUTHERN CORP COM 655844108 106 784 SH SOLE 0 0 784 WELLTOWER INC COM 95040Q104 54 1000 SH SOLE 0 0 1000 FIRSTENERGY CORP COM 337932107 7 200 SH SOLE 0 0 200 NEXTERA ENERGY INC COM 65339F101 4 24 SH SOLE 0 0 24 DUKE ENERGY CORP NEW COM NEW 26441C204 4 52 SH SOLE 0 0 52 CONOCOPHILLIPS COM 20825C104 44 744 SH SOLE 0 0 744 CSX CORP COM 126408103 6 112 SH SOLE 0 0 112 APPLE INC COM 037833100 738 4401 SH SOLE 0 0 4401 ALLIANT ENERGY CORP COM 018802108 35 852 SH SOLE 0 0 852 MEREDITH CORP COM 589433101 12 221 SH SOLE 0 0 221 SERVICE CORP INTL COM 817565104 75 2000 SH SOLE 0 0 2000 CAMPBELL SOUP CO COM 134429109 13 300 SH SOLE 0 0 300 CAMDEN PPTY TR SH BEN INT 133131102 33 390 SH SOLE 0 0 390 CATERPILLAR INC DEL COM 149123101 266 1807 SH SOLE 0 0 1807 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 27 200 SH SOLE 0 0 200 INTL PAPER CO COM 460146103 124 2325 SH SOLE 0 0 2325 KINDER MORGAN INC DEL COM 49456B101 80 5311 SH SOLE 0 0 5311 APACHE CORP COM 037411105 14 354 SH SOLE 0 0 354 SUNCOR ENERGY INC NEW COM 867224107 27 779 SH SOLE 0 0 779 TAPESTRY INC COM 876030107 3 55 SH SOLE 0 0 55 DTE ENERGY CO COM 233331107 59 562 SH SOLE 0 0 562 CITRIX SYS INC COM 177376100 4 40 SH SOLE 0 0 40 HALLIBURTON CO COM 406216101 7 150 SH SOLE 0 0 150 SKYWORKS SOLUTIONS INC COM 83088M102 3 29 SH SOLE 0 0 29 ISHARES TR S&P 100 ETF 464287101 28 240 SH SOLE 0 0 240 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 5 1585 SH SOLE 0 0 1585 CRACKER BARREL OLD CTRY STOR COM 22410J106 5 34 SH SOLE 0 0 34 CYTRX CORP COM PAR 232828608 0 40 SH SOLE 0 0 40 GENERAL MLS INC COM 370334104 27 591 SH SOLE 0 0 591 NEWMONT MINING CORP COM 651639106 16 400 SH SOLE 0 0 400 OCCIDENTAL PETE CORP DEL COM 674599105 223 3436 SH SOLE 0 0 3436 AMEREN CORP COM 023608102 38 666 SH SOLE 0 0 666 ARCHER DANIELS MIDLAND CO COM 039483102 40 919 SH SOLE 0 0 919 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 34 591 SH SOLE 0 0 591 KELLOGG CO COM 487836108 7 100 SH SOLE 0 0 100 3-D SYS CORP DEL COM NEW 88554D205 8 650 SH SOLE 0 0 650 E TRADE FINANCIAL CORP COM NEW 269246401 11 200 SH SOLE 0 0 200 EASTMAN CHEM CO COM 277432100 5 50 SH SOLE 0 0 50 GENERAL DYNAMICS CORP COM 369550108 4 20 SH SOLE 0 0 20 HOLLYFRONTIER CORP COM 436106108 6 120 SH SOLE 0 0 120 PRINCIPAL FINL GROUP INC COM 74251V102 30 493 SH SOLE 0 0 493 GGP INC COM 36174X101 5 230 SH SOLE 0 0 230 AKAMAI TECHNOLOGIES INC COM 00971T101 5 65 SH 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SOLE 0 0 573 ISHARES TR TIPS BD ETF 464287176 3242 28678 SH SOLE 0 0 28678 CLOROX CO DEL COM 189054109 46 348 SH SOLE 0 0 348 CONSOLIDATED EDISON INC COM 209115104 4 56 SH SOLE 0 0 56 CENTURYLINK INC COM 156700106 8 488 SH SOLE 0 0 488 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 136 8372 SH SOLE 0 0 8372 NVIDIA CORP COM 67066G104 25 108 SH SOLE 0 0 108 FREEPORT-MCMORAN INC CL B 35671D857 9 500 SH SOLE 0 0 500 MANULIFE FINL CORP COM 56501R106 35 1886 SH SOLE 0 0 1886 AMERICAN ELEC PWR INC COM 025537101 43 626 SH SOLE 0 0 626 WEYERHAEUSER CO COM 962166104 6 185 SH SOLE 0 0 185 HARRIS CORP DEL COM 413875105 4 22 SH SOLE 0 0 22 EATON CORP PLC SHS G29183103 1225 15330 SH SOLE 0 0 15330 TD AMERITRADE HLDG CORP COM 87236Y108 27 458 SH SOLE 0 0 458 ANDEAVOR COM 03349M105 7 68 SH SOLE 0 0 68 JACOBS ENGR GROUP INC DEL COM 469814107 6 105 SH SOLE 0 0 105 KANSAS CITY SOUTHERN COM NEW 485170302 8 76 SH SOLE 0 0 76 SOUTHERN COPPER CORP COM 84265V105 2 36 SH SOLE 0 0 36 CAESARS ENTMT CORP COM 127686103 9 840 SH SOLE 0 0 840 CHURCH & DWIGHT INC COM 171340102 48 960 SH SOLE 0 0 960 WESTAR ENERGY INC COM 95709T100 75 1424 SH SOLE 0 0 1424 CUMMINS INC COM 231021106 6 39 SH SOLE 0 0 39 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 54 414 SH SOLE 0 0 414 BECTON DICKINSON & CO COM 075887109 4 17 SH SOLE 0 0 17 ENTERPRISE PRODS PARTNERS L COM 293792107 180 7355 SH SOLE 0 0 7355 MDU RES GROUP INC COM 552690109 27 968 SH SOLE 0 0 968 POLARIS INDS INC COM 731068102 394 3443 SH SOLE 0 0 3443 TYSON FOODS INC CL A 902494103 229 3133 SH SOLE 0 0 3133 CHICAGO BRIDGE & IRON CO N V COM 167250109 3 201 SH SOLE 0 0 201 SIERRA WIRELESS INC COM 826516106 17 1000 SH SOLE 0 0 1000 STATOIL ASA SPONSORED ADR 85771P102 32 1333 SH SOLE 0 0 1333 CINTAS CORP COM 172908105 159 932 SH SOLE 0 0 932 ALPHABET INC CAP STK CL A 02079K305 49 47 SH SOLE 0 0 47 TIER REIT INC COM NEW 88650V208 16 880 SH SOLE 0 0 880 SPDR GOLD TRUST GOLD SHS 78463V107 4 35 SH SOLE 0 0 35 VANGUARD WORLD FDS ENERGY ETF 92204A306 25 271 SH SOLE 0 0 271 VANGUARD INDEX FDS VALUE ETF 922908744 2871 27827 SH SOLE 0 0 27827 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 69 448 SH SOLE 0 0 448 VANGUARD INDEX FDS MID CAP ETF 922908629 36 233 SH SOLE 0 0 233 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5302 40970 SH SOLE 0 0 40970 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 958 12690 SH SOLE 0 0 12690 LAS VEGAS SANDS CORP COM 517834107 35 490 SH SOLE 0 0 490 CHENIERE ENERGY INC COM NEW 16411R208 60 1128 SH SOLE 0 0 1128 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 43 3141 SH SOLE 0 0 3141 CANADIAN NATL RY CO COM 136375102 29 392 SH SOLE 0 0 392 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 39 615 SH SOLE 0 0 615 VANGUARD INDEX FDS SMALL CP ETF 922908751 163 1108 SH SOLE 0 0 1108 COLUMBUS MCKINNON CORP N Y COM 199333105 12 324 SH SOLE 0 0 324 VANGUARD INDEX FDS GROWTH ETF 922908736 653 4603 SH SOLE 0 0 4603 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 113 1817 SH SOLE 0 0 1817 GARMIN LTD SHS H2906T109 7 124 SH SOLE 0 0 124 VULCAN MATLS CO COM 929160109 2 18 SH SOLE 0 0 18 WGL HLDGS INC COM 92924F106 27 321 SH SOLE 0 0 321 SEAGATE TECHNOLOGY PLC SHS G7945M107 5 90 SH SOLE 0 0 90 ADAMS DIVERSIFIED EQUITY FD COM 006212104 21 1396 SH SOLE 0 0 1396 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 87 1485 SH SOLE 0 0 1485 CLEVELAND CLIFFS INC COM 185899101 5 691 SH SOLE 0 0 691 CORECIVIC INC COM 21871N101 3 150 SH SOLE 0 0 150 WERNER ENTERPRISES INC COM 950755108 5 132 SH SOLE 0 0 132 RAVEN INDS INC COM 754212108 28 800 SH SOLE 0 0 800 VANGUARD INDEX FDS SML CP GRW ETF 922908595 122 746 SH SOLE 0 0 746 ISHARES TR MICRO-CAP ETF 464288869 252 2623 SH SOLE 0 0 2623 WINNEBAGO INDS INC COM 974637100 14 365 SH SOLE 0 0 365 SEASPAN CORP SHS Y75638109 9 1365 SH SOLE 0 0 1365 MARINEMAX INC COM 567908108 8 391 SH SOLE 0 0 391 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17 250 SH SOLE 0 0 250 PARKER HANNIFIN CORP COM 701094104 104 611 SH SOLE 0 0 611 VIACOM INC NEW CL B 92553P201 31 1000 SH SOLE 0 0 1000 UNDER 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91232N108 1 80 SH SOLE 0 0 80 MEDNAX INC COM 58502B106 29 520 SH SOLE 0 0 520 ROPER TECHNOLOGIES INC COM 776696106 5 17 SH SOLE 0 0 17 BLACKROCK INVT QUALITY MUN T COM 09247D105 53 3868 SH SOLE 0 0 3868 VANGUARD WORLD FDS INF TECH ETF 92204A702 68 400 SH SOLE 0 0 400 ISHARES SILVER TRUST ISHARES 46428Q109 2 115 SH SOLE 0 0 115 YAMANA GOLD INC COM 98462Y100 1 200 SH SOLE 0 0 200 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 42 300 SH SOLE 0 0 300 SPDR SER TR NUVEEN BLMBRG SR 78468R739 266 5554 SH SOLE 0 0 5554 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4 200 SH SOLE 0 0 200 AZZ INC COM 002474104 4 85 SH SOLE 0 0 85 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2 92 SH SOLE 0 0 92 MASTERCARD INCORPORATED CL A 57636Q104 44 252 SH SOLE 0 0 252 PEMBINA PIPELINE CORP COM 706327103 12 379 SH SOLE 0 0 379 INTL FCSTONE INC COM 46116V105 9 200 SH SOLE 0 0 200 AIRCASTLE LTD COM G0129K104 2 98 SH SOLE 0 0 98 WISDOMTREE TR US DIVID EX FNCL 97717W406 4 47 SH SOLE 0 0 47 WISDOMTREE TR US HIGH DIVIDEND 97717W208 75 1107 SH SOLE 0 0 1107 WISDOMTREE TR US SMALLCAP DIVD 97717W604 75 2729 SH SOLE 0 0 2729 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7 57 SH SOLE 0 0 57 HEICO CORP NEW COM 422806109 77 890 SH SOLE 0 0 890 ISHARES TR US REGNL BKS ETF 464288778 1 26 SH SOLE 0 0 26 THOMSON REUTERS CORP COM 884903105 4 113 SH SOLE 0 0 113 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 0 21 SH SOLE 0 0 21 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 6 364 SH SOLE 0 0 364 CF INDS HLDGS INC COM 125269100 79 2102 SH SOLE 0 0 2102 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5 125 SH SOLE 0 0 125 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 207 7330 SH SOLE 0 0 7330 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 372 2873 SH SOLE 0 0 2873 SEADRILL LIMITED SHS G7945E105 0 157 SH SOLE 0 0 157 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1101 10069 SH SOLE 0 0 10069 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1 45 SH SOLE 0 0 45 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 50 316 SH SOLE 0 0 316 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EMER MKT HIGH FD 97717W315 76 1582 SH SOLE 0 0 1582 ISHARES TR 3 7 YR TREAS BD 464288661 54 450 SH SOLE 0 0 450 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 3 23 SH SOLE 0 0 23 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7 81 SH SOLE 0 0 81 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4140 93566 SH SOLE 0 0 93566 ISHARES TR NATIONAL MUN ETF 464288414 669 6141 SH SOLE 0 0 6141 TERADATA CORP DEL COM 88076W103 22 563 SH SOLE 0 0 563 ZION OIL & GAS INC COM 989696109 1 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2186 18330 SH SOLE 0 0 18330 LULULEMON ATHLETICA INC COM 550021109 89 1000 SH SOLE 0 0 1000 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 5 187 SH SOLE 0 0 187 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 852 15287 SH SOLE 0 0 15287 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 59 3087 SH SOLE 0 0 3087 CVR ENERGY INC COM 12662P108 36 1200 SH SOLE 0 0 1200 BANK AMER CORP 7.25%CNV PFD L 060505682 49 38 SH SOLE 0 0 38 CONTINENTAL RESOURCES INC COM 212015101 131 2220 SH SOLE 0 0 2220 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4 86 SH SOLE 0 0 86 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4 249 SH SOLE 0 0 249 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7 223 SH SOLE 0 0 223 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 129 1860 SH SOLE 0 0 1860 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 23 398 SH SOLE 0 0 398 FIRST TR S&P REIT INDEX FD COM 33734G108 54 2531 SH SOLE 0 0 2531 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 22 372 SH SOLE 0 0 372 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 80 1449 SH SOLE 0 0 1449 ISHARES TR EAFE SML CP ETF 464288273 471 7219 SH SOLE 0 0 7219 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 13 200 SH SOLE 0 0 200 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 4 130 SH SOLE 0 0 130 VISA INC COM CL A 92826C839 27 228 SH SOLE 0 0 228 PHILIP MORRIS INTL INC COM 718172109 129 1300 SH SOLE 0 0 1300 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 74 2805 SH SOLE 0 0 2805 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 165 6993 SH SOLE 0 0 6993 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 80 3122 SH SOLE 0 0 3122 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 136 2585 SH SOLE 0 0 2585 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 89 1374 SH SOLE 0 0 1374 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 50 SH SOLE 0 0 50 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 27 520 SH SOLE 0 0 520 FIRST TR NASDAQ100 TECH INDE SHS 337345102 31 408 SH SOLE 0 0 408 INNOPHOS HOLDINGS INC COM 45774N108 11 270 SH SOLE 0 0 270 ISHARES TR MSCI ACWI ETF 464288257 389 5427 SH SOLE 0 0 5427 FIRST FINANCIAL NORTHWEST IN COM 32022K102 10 600 SH SOLE 0 0 600 ISHARES TR MODERT ALLOC ETF 464289875 753 19940 SH SOLE 0 0 19940 ISHARES TR CONSER ALLOC ETF 464289883 369 10781 SH SOLE 0 0 10781 ISHARES TR GRWT ALLOCAT ETF 464289867 1303 29230 SH SOLE 0 0 29230 ISHARES TR AGGRES ALLOC ETF 464289859 1494 27930 SH SOLE 0 0 27930 WELLS FARGO CO NEW PERP PFD CNV A 949746804 262 203 SH SOLE 0 0 203 LOGMEIN INC COM 54142L109 1 6 SH SOLE 0 0 6 RECON TECHNOLOGY LTD SHS G7415M108 0 250 SH SOLE 0 0 250 ETFS SILVER TR SILVER SHS 26922X107 29 1800 SH SOLE 0 0 1800 TWO HBRS INVT CORP COM NEW 90187B408 2 139 SH SOLE 0 0 139 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6 200 SH SOLE 0 0 200 ATLANTIC PWR CORP COM NEW 04878Q863 1 282 SH SOLE 0 0 282 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 139 2630 SH SOLE 0 0 2630 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1578 25062 SH SOLE 0 0 25062 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 267 4442 SH SOLE 0 0 4442 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 17 560 SH SOLE 0 0 560 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1 44 SH SOLE 0 0 44 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5 488 SH SOLE 0 0 488 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 17 555 SH SOLE 0 0 555 ALPS ETF TR ALERIAN MLP 00162Q866 988 105483 SH SOLE 0 0 105483 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47 194 SH SOLE 0 0 194 PRIMERICA INC COM 74164M108 14 150 SH SOLE 0 0 150 GENERAL MTRS CO COM 37045V100 36 992 SH SOLE 0 0 992 ADVISORSHARES TR PERITUS HG YLD 00768Y503 7 178 SH SOLE 0 0 178 ISHARES TR 0-5 YR TIPS ETF 46429B747 443 4422 SH SOLE 0 0 4422 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 45 SH SOLE 0 0 45 VANGUARD STAR FD VG TL INTL STK F 921909768 243 4289 SH SOLE 0 0 4289 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 4 96 SH SOLE 0 0 96 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 12 424 SH SOLE 0 0 424 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 3 80 SH SOLE 0 0 80 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 3 80 SH SOLE 0 0 80 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 101 3050 SH SOLE 0 0 3050 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 3 79 SH SOLE 0 0 79 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 165 4650 SH SOLE 0 0 4650 YANDEX N V SHS CLASS A N97284108 2 50 SH SOLE 0 0 50 DBX ETF TR XTRACK MSCI EAFE 233051200 70 2264 SH SOLE 0 0 2264 DBX ETF TR XTRACK MSCI EMRG 233051101 25 1044 SH SOLE 0 0 1044 MARATHON PETE CORP COM 56585A102 11 156 SH SOLE 0 0 156 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 29 562 SH SOLE 0 0 562 FIRST TR ENERGY INFRASTRCTR COM 33738C103 8 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 100 SH SOLE 0 0 100 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 116 1839 SH SOLE 0 0 1839 NEWLINK GENETICS CORP COM 651511107 394 54282 SH SOLE 0 0 54282 WPX ENERGY INC COM 98212B103 0 1 SH SOLE 0 0 1 PHILLIPS 66 COM 718546104 8 86 SH SOLE 0 0 86 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 13 287 SH SOLE 0 0 287 ISHARES TR US TREAS BD ETF 46429B267 1301 52703 SH SOLE 0 0 52703 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 32 SH SOLE 0 0 32 FACEBOOK INC CL A 30303M102 48 303 SH SOLE 0 0 303 HEALTHCARE TR AMER INC CL A NEW 42225P501 7 250 SH SOLE 0 0 250 SERVICENOW INC COM 81762P102 17 100 SH SOLE 0 0 100 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 285 13003 SH SOLE 0 0 13003 PALO ALTO NETWORKS INC COM 697435105 5 30 SH SOLE 0 0 30 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 22 622 SH SOLE 0 0 622 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 110 6176 SH SOLE 0 0 6176 ALPS ETF TR SECTR DIV DOGS 00162Q858 9 215 SH SOLE 0 0 215 MPLX LP COM UNIT REP LTD 55336V100 166 5030 SH SOLE 0 0 5030 ABBVIE INC COM 00287Y109 50 523 SH SOLE 0 0 523 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 543 27925 SH SOLE 0 0 27925 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 64 1338 SH SOLE 0 0 1338 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 9 235 SH SOLE 0 0 235 FIREEYE INC COM 31816Q101 12 730 SH SOLE 0 0 730 TWITTER INC COM 90184L102 9 300 SH SOLE 0 0 300 ALLEGION PUB LTD CO ORD SHS G0176J109 3 33 SH SOLE 0 0 33 ALPS ETF TR ALERIAN ENERGY 00162Q676 676 33974 SH SOLE 0 0 33974 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 74 2481 SH SOLE 0 0 2481 WISDOMTREE TR BLMBRG FL TRFD 97717X628 103 4123 SH SOLE 0 0 4123 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 42 1479 SH SOLE 0 0 1479 ALPHABET INC CAP STK CL C 02079K107 48 47 SH SOLE 0 0 47 CITY OFFICE REIT INC COM 178587101 29 2500 SH SOLE 0 0 2500 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 19 355 SH SOLE 0 0 355 VERITIV CORP COM 923454102 0 2 SH SOLE 0 0 2 GOPRO INC CL A 38268T103 0 7 SH SOLE 0 0 7 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6 121 SH SOLE 0 0 121 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 19 861 SH SOLE 0 0 861 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 50 834 SH SOLE 0 0 834 GREAT WESTN BANCORP INC COM 391416104 4 100 SH SOLE 0 0 100 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 609 12394 SH SOLE 0 0 12394 HALYARD HEALTH INC COM 40650V100 0 5 SH SOLE 0 0 5 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 9 184 SH SOLE 0 0 184 CALIFORNIA RES CORP COM NEW 13057Q206 12 708 SH SOLE 0 0 708 QORVO INC COM 74736K101 34 478 SH SOLE 0 0 478 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1 28 SH SOLE 0 0 28 NEW YORK MTG TR INC PFD-C CONV 649604808 93 3920 SH SOLE 0 0 3920 KEMPHARM INC COM 488445107 37 4665 SH SOLE 0 0 4665 KRAFT HEINZ CO COM 500754106 82 1309 SH SOLE 0 0 1309 PAYPAL HLDGS INC COM 70450Y103 1 10 SH SOLE 0 0 10 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3 101 SH SOLE 0 0 101 KINDER MORGAN INC DEL PFD SER A 49456B200 833 26790 SH SOLE 0 0 26790 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 39 SH SOLE 0 0 39 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 59 2260 SH SOLE 0 0 2260 UNDER ARMOUR INC CL C 904311206 7 458 SH SOLE 0 0 458 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 100 SH SOLE 0 0 100 DELL TECHNOLOGIES INC COM CL V 24703L103 7 90 SH SOLE 0 0 90 LAMB WESTON HLDGS INC COM 513272104 3 43 SH SOLE 0 0 43 SNAP INC CL A 83304A106 50 3120 SH SOLE 0 0 3120 GRANITE PT MTG TR INC COM 38741L107 0 26 SH SOLE 0 0 26 DOWDUPONT INC COM 26078J100 121 1893 SH SOLE 0 0 1893 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 4 2441 PRN SOLE 0 0 2441 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 1 280 SH SOLE 0 0 280 ISHARES TR CORE S&P MCP ETF 464287507 36 190 SH SOLE 0 0 190 ISHARES TR CORE S&P SCP ETF 464287804 69 902 SH SOLE 0 0 902 ISHARES TR CORE S&P500 ETF 464287200 2074 7817 SH SOLE 0 0 7817 ISHARES TR RUSSELL 2000 ETF 464287655 24 161 SH SOLE 0 0 161 ISHARES TR RUS 2000 VAL ETF 464287630 1 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 637 440 SH SOLE 0 0 440 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 660 3308 SH SOLE 0 0 3308 EMERSON ELEC CO COM 291011104 8 114 SH SOLE 0 0 114 BOEING CO COM 097023105 107 326 SH SOLE 0 0 326 HERSHEY CO COM 427866108 3 30 SH SOLE 0 0 30 IRON MTN INC NEW COM 46284V101 6 185 SH SOLE 0 0 185 REALTY INCOME CORP COM 756109104 142 2740 SH SOLE 0 0 2740 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2 100 SH SOLE 0 0 100 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 146 909 SH SOLE 0 0 909 ABBOTT LABS COM 002824100 4 70 SH SOLE 0 0 70 DISH NETWORK CORP CL A 25470M109 2 63 SH SOLE 0 0 63 ALTRIA GROUP INC COM 02209S103 92 1474 SH SOLE 0 0 1474 GENUINE PARTS CO COM 372460105 102 1133 SH SOLE 0 0 1133 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 351 SH SOLE 0 0 351 INTEL CORP COM 458140100 31 600 SH SOLE 0 0 600 ORACLE CORP COM 68389X105 59 1285 SH SOLE 0 0 1285 DISNEY WALT CO COM DISNEY 254687106 39 388 SH SOLE 0 0 388 SEMPRA ENERGY COM 816851109 54 484 SH SOLE 0 0 484 US BANCORP DEL COM NEW 902973304 5269 104343 SH SOLE 0 0 104343 JOHNSON & JOHNSON COM 478160104 46 359 SH SOLE 0 0 359 PFIZER INC COM 717081103 14 408 SH SOLE 0 0 408 LOWES COS INC COM 548661107 9 104 SH SOLE 0 0 104 AMERISOURCEBERGEN CORP COM 03073E105 20 235 SH SOLE 0 0 235 CHEVRON CORP NEW COM 166764100 8 70 SH SOLE 0 0 70 MICROSOFT CORP COM 594918104 276 3027 SH SOLE 0 0 3027 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 109 SH SOLE 0 0 109 UNITED PARCEL SERVICE INC CL B 911312106 69 662 SH SOLE 0 0 662 AT&T INC COM 00206R102 75 2114 SH SOLE 0 0 2114 MOLSON COORS BREWING CO CL B 60871R209 9 118 SH SOLE 0 0 118 PRUDENTIAL FINL INC COM 744320102 28 274 SH SOLE 0 0 274 CITIGROUP INC COM NEW 172967424 10 150 SH SOLE 0 0 150 CISCO SYS INC COM 17275R102 113 2630 SH SOLE 0 0 2630 INTERNATIONAL BUSINESS MACHS COM 459200101 62 403 SH SOLE 0 0 403 COCA COLA CO COM 191216100 25 570 SH SOLE 0 0 570 PEPSICO INC COM 713448108 85 780 SH SOLE 0 0 780 JOHNSON CTLS INTL PLC SHS G51502105 2 43 SH SOLE 0 0 43 VERIZON COMMUNICATIONS INC COM 92343V104 14 296 SH SOLE 0 0 296 ISHARES TR RUS MD CP GR ETF 464287481 162 1321 SH SOLE 0 0 1321 ISHARES TR RUS MDCP VAL ETF 464287473 135 1566 SH SOLE 0 0 1566 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 142 4330 SH SOLE 0 0 4330 ISHARES TR GLOBAL 100 ETF 464287572 9 97 SH SOLE 0 0 97 ISHARES TR COHEN STEER REIT 464287564 336 3600 SH SOLE 0 0 3600 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 219 SH SOLE 0 0 219 ISHARES TR MSCI UK ETF NEW 46435G334 35 1006 SH SOLE 0 0 1006 VANGUARD GROUP DIV APP ETF 921908844 333 3292 SH SOLE 0 0 3292 WALGREENS BOOTS ALLIANCE INC COM 931427108 175 2680 SH SOLE 0 0 2680 DEERE & CO COM 244199105 394 2534 SH SOLE 0 0 2534 BANK AMER CORP COM 060505104 71 2352 SH SOLE 0 0 2352 EXXON MOBIL CORP COM 30231G102 88 1180 SH SOLE 0 0 1180 WALMART INC COM 931142103 51 571 SH SOLE 0 0 571 UNION PAC CORP COM 907818108 43 318 SH SOLE 0 0 318 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 192 1744 SH SOLE 0 0 1744 TARGET CORP COM 87612E106 26 376 SH SOLE 0 0 376 COLGATE PALMOLIVE CO COM 194162103 22 300 SH SOLE 0 0 300 DIAGEO P L C SPON ADR NEW 25243Q205 6 42 SH SOLE 0 0 42 DANAHER CORP DEL COM 235851102 16 160 SH SOLE 0 0 160 MERCK & CO INC COM 58933Y105 10 190 SH SOLE 0 0 190 PROCTER AND GAMBLE CO COM 742718109 61 769 SH SOLE 0 0 769 GENERAL ELECTRIC CO COM 369604103 13 988 SH SOLE 0 0 988 KIMBERLY CLARK CORP COM 494368103 6 50 SH SOLE 0 0 50 HEARTLAND EXPRESS INC COM 422347104 3 156 SH SOLE 0 0 156 HSBC HLDGS PLC SPON ADR NEW 404280406 10 201 SH SOLE 0 0 201 HOME DEPOT INC COM 437076102 41 229 SH SOLE 0 0 229 VIAVI SOLUTIONS INC COM 925550105 2 250 SH SOLE 0 0 250 MCDONALDS CORP COM 580135101 44 279 SH SOLE 0 0 279 JPMORGAN CHASE & CO COM 46625H100 656 5968 SH SOLE 0 0 5968 SIRIUS XM HLDGS INC COM 82968B103 7 1200 SH SOLE 0 0 1200 MONDELEZ INTL INC CL A 609207105 8 184 SH SOLE 0 0 184 WELLS FARGO CO NEW COM 949746101 205 3914 SH SOLE 0 0 3914 ISHARES TR 1 3 YR TREAS BD 464287457 112 1345 SH SOLE 0 0 1345 XCEL ENERGY INC COM 98389B100 7 145 SH SOLE 0 0 145 GOODYEAR TIRE & RUBR CO COM 382550101 33 1253 SH SOLE 0 0 1253 FORD MTR CO DEL COM PAR $0.01 345370860 23 2110 SH SOLE 0 0 2110 UNITEDHEALTH GROUP INC COM 91324P102 17 78 SH SOLE 0 0 78 SOUTHWEST AIRLS CO COM 844741108 14 250 SH SOLE 0 0 250 UNITED TECHNOLOGIES CORP COM 913017109 33 264 SH SOLE 0 0 264 3M CO COM 88579Y101 7 33 SH SOLE 0 0 33 VANGUARD INDEX FDS TOTAL STK MKT 922908769 796 5867 SH SOLE 0 0 5867 WASTE MGMT INC DEL COM 94106L109 16 193 SH SOLE 0 0 193 UNILEVER N V N Y SHS NEW 904784709 8 139 SH SOLE 0 0 139 NORFOLK SOUTHERN CORP COM 655844108 43 317 SH SOLE 0 0 317 WELLTOWER INC COM 95040Q104 13 236 SH SOLE 0 0 236 NEXTERA ENERGY INC COM 65339F101 21 127 SH SOLE 0 0 127 CONSTELLATION BRANDS INC CL A 21036P108 5 23 SH SOLE 0 0 23 CONOCOPHILLIPS COM 20825C104 4 71 SH SOLE 0 0 71 CSX CORP COM 126408103 12 209 SH SOLE 0 0 209 APPLE INC COM 037833100 1215 7241 SH SOLE 0 0 7241 ALLIANT ENERGY CORP COM 018802108 135 3302 SH SOLE 0 0 3302 AMERICAN WTR WKS CO INC NEW COM 030420103 23 281 SH SOLE 0 0 281 OMEGA HEALTHCARE INVS INC COM 681936100 14 500 SH SOLE 0 0 500 CATERPILLAR INC DEL COM 149123101 53 358 SH SOLE 0 0 358 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14 100 SH SOLE 0 0 100 KINDER MORGAN INC DEL COM 49456B101 16 1064 SH SOLE 0 0 1064 TAPESTRY INC COM 876030107 9 164 SH SOLE 0 0 164 ECOLAB INC COM 278865100 69 500 SH SOLE 0 0 500 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 128 SH SOLE 0 0 128 GAMESTOP CORP NEW CL A 36467W109 1 40 SH SOLE 0 0 40 HUNT J B TRANS SVCS INC COM 445658107 2 20 SH SOLE 0 0 20 OCCIDENTAL PETE CORP DEL COM 674599105 3435 52884 SH SOLE 0 0 52884 ARCHER DANIELS MIDLAND CO COM 039483102 5 126 SH SOLE 0 0 126 CEMEX SAB DE CV SPON ADR NEW 151290889 1 208 SH SOLE 0 0 208 HCP INC COM 40414L109 8 359 SH SOLE 0 0 359 PUBLIC SVC ENTERPRISE GROUP COM 744573106 30 600 SH SOLE 0 0 600 3-D SYS CORP DEL COM NEW 88554D205 4 350 SH SOLE 0 0 350 GENERAL DYNAMICS CORP COM 369550108 3 13 SH SOLE 0 0 13 PRINCIPAL FINL GROUP INC COM 74251V102 322 5288 SH SOLE 0 0 5288 GGP INC COM 36174X101 63 3060 SH SOLE 0 0 3060 SOUTHERN CO COM 842587107 66 1486 SH SOLE 0 0 1486 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 747 15905 SH SOLE 0 0 15905 DXC TECHNOLOGY CO COM 23355L106 1 13 SH SOLE 0 0 13 BERKSHIRE HATHAWAY INC DEL CL A 084670108 598 2 SH SOLE 0 0 2 VALERO ENERGY CORP NEW COM 91913Y100 7 76 SH SOLE 0 0 76 PNC FINL SVCS GROUP INC COM 693475105 17 115 SH SOLE 0 0 115 NETFLIX INC COM 64110L106 102 345 SH SOLE 0 0 345 ENERPLUS CORP COM 292766102 1 61 SH SOLE 0 0 61 ISHARES TR CORE US AGGBD ET 464287226 113 1053 SH SOLE 0 0 1053 ISHARES TR SELECT DIVID ETF 464287168 153 1607 SH SOLE 0 0 1607 ISHARES TR TIPS BD ETF 464287176 576 5097 SH SOLE 0 0 5097 LKQ CORP COM 501889208 3 73 SH SOLE 0 0 73 PIPER JAFFRAY COS COM 724078100 0 2 SH SOLE 0 0 2 CLOROX CO DEL COM 189054109 37 281 SH SOLE 0 0 281 AQUA AMERICA INC COM 03836W103 30 875 SH SOLE 0 0 875 CENTURYLINK INC COM 156700106 11 654 SH SOLE 0 0 654 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 40 2456 SH SOLE 0 0 2456 NUCOR CORP COM 670346105 20 325 SH SOLE 0 0 325 NL INDS INC COM NEW 629156407 0 25 SH SOLE 0 0 25 ENTERPRISE PRODS PARTNERS L COM 293792107 41 1668 SH SOLE 0 0 1668 METLIFE INC COM 59156R108 6 135 SH SOLE 0 0 135 MDU RES GROUP INC COM 552690109 11 383 SH SOLE 0 0 383 POLARIS INDS INC COM 731068102 289 2520 SH SOLE 0 0 2520 HNI CORP COM 404251100 69 1899 SH SOLE 0 0 1899 CARPENTER TECHNOLOGY CORP COM 144285103 17 376 SH SOLE 0 0 376 CNX RESOURCES CORPORATION COM 12653C108 2 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL A 02079K305 161 155 SH SOLE 0 0 155 TIER REIT INC COM NEW 88650V208 15 833 SH SOLE 0 0 833 VANGUARD WORLD FDS ENERGY ETF 92204A306 6 70 SH SOLE 0 0 70 TOOTSIE ROLL INDS INC COM 890516107 25 832 SH SOLE 0 0 832 VANGUARD INDEX FDS VALUE ETF 922908744 640 6201 SH SOLE 0 0 6201 VANGUARD INDEX FDS MID CAP ETF 922908629 69 446 SH SOLE 0 0 446 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1793 13851 SH SOLE 0 0 13851 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 430 5700 SH SOLE 0 0 5700 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 52 3735 SH SOLE 0 0 3735 BLACKROCK INC COM 09247X101 13 23 SH SOLE 0 0 23 CANADIAN NATL RY CO COM 136375102 10 132 SH SOLE 0 0 132 VANGUARD INDEX FDS SMALL CP ETF 922908751 10 71 SH SOLE 0 0 71 VANGUARD INDEX FDS GROWTH ETF 922908736 35 247 SH SOLE 0 0 247 POLYMET MINING CORP COM 731916102 1 1000 SH SOLE 0 0 1000 CANADIAN NAT RES LTD COM 136385101 3 102 SH SOLE 0 0 102 ICONIX BRAND GROUP INC COM 451055107 0 250 SH SOLE 0 0 250 VANGUARD INDEX FDS SML CP GRW ETF 922908595 19 113 SH SOLE 0 0 113 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 403 5794 SH SOLE 0 0 5794 COPART INC COM 217204106 33 651 SH SOLE 0 0 651 PARKER HANNIFIN CORP COM 701094104 20 117 SH SOLE 0 0 117 SPOK HLDGS INC COM 84863T106 10 700 SH SOLE 0 0 700 UNDER ARMOUR INC CL A 904311107 1 40 SH SOLE 0 0 40 NRG ENERGY INC COM NEW 629377508 1 17 SH SOLE 0 0 17 CASEYS GEN STORES INC COM 147528103 15 140 SH SOLE 0 0 140 SPDR SERIES TRUST S&P DIVID ETF 78464A763 30 325 SH SOLE 0 0 325 ISHARES TR EAFE VALUE ETF 464288877 362 6629 SH SOLE 0 0 6629 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1912 63967 SH SOLE 0 0 63967 BHP BILLITON PLC SPONSORED ADR 05545E209 4 109 SH SOLE 0 0 109 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 50 1070 SH SOLE 0 0 1070 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 302 4616 SH SOLE 0 0 4616 TECK RESOURCES LTD CL B 878742204 2 67 SH SOLE 0 0 67 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4 245 SH SOLE 0 0 245 PIMCO INCOME STRATEGY FUND I COM 72201J104 10 1000 SH SOLE 0 0 1000 EATON VANCE SR FLTNG RTE TR COM 27828Q105 10 700 SH SOLE 0 0 700 VANGUARD WORLD FDS INF TECH ETF 92204A702 14 80 SH SOLE 0 0 80 SPDR SER TR NUVEEN BLMBRG SR 78468R739 105 2204 SH SOLE 0 0 2204 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 162 7350 SH SOLE 0 0 7350 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3 50 SH SOLE 0 0 50 WISDOMTREE TR US DIVID EX FNCL 97717W406 2 18 SH SOLE 0 0 18 VANGUARD INDEX FDS LARGE CAP ETF 922908637 33 273 SH SOLE 0 0 273 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 0 12 SH SOLE 0 0 12 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1073 38012 SH SOLE 0 0 38012 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 816 6293 SH SOLE 0 0 6293 SEADRILL LIMITED SHS G7945E105 0 122 SH SOLE 0 0 122 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1300 11886 SH SOLE 0 0 11886 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 624 12335 SH SOLE 0 0 12335 GREEN PLAINS INC COM 393222104 39 2318 SH SOLE 0 0 2318 WEST BANCORPORATION INC CAP STK 95123P106 32 1264 SH SOLE 0 0 1264 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 168 3086 SH SOLE 0 0 3086 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 75 567 SH SOLE 0 0 567 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 177 2252 SH SOLE 0 0 2252 DISCOVER FINL SVCS COM 254709108 8 116 SH SOLE 0 0 116 ISHARES TR S&P US PFD STK 464288687 167 4447 SH SOLE 0 0 4447 WISDOMTREE TR EMER MKT HIGH FD 97717W315 5 97 SH SOLE 0 0 97 ISHARES TR 3 7 YR TREAS BD 464288661 14 115 SH SOLE 0 0 115 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1 100 SH SOLE 0 0 100 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2619 59180 SH SOLE 0 0 59180 ISHARES TR NATIONAL MUN ETF 464288414 38 347 SH SOLE 0 0 347 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0 89 SH SOLE 0 0 89 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 558 4682 SH SOLE 0 0 4682 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 803 14406 SH SOLE 0 0 14406 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 15 785 SH SOLE 0 0 785 CONTINENTAL RESOURCES INC COM 212015101 60 1023 SH SOLE 0 0 1023 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 52 1103 SH SOLE 0 0 1103 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 30 2080 SH SOLE 0 0 2080 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 952 13712 SH SOLE 0 0 13712 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 35 875 SH SOLE 0 0 875 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 42 719 SH SOLE 0 0 719 FIRST TR S&P REIT INDEX FD COM 33734G108 170 7986 SH SOLE 0 0 7986 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 739 12282 SH SOLE 0 0 12282 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 63 1136 SH SOLE 0 0 1136 ISHARES TR EAFE SML CP ETF 464288273 39 597 SH SOLE 0 0 597 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 63 980 SH SOLE 0 0 980 VISA INC COM CL A 92826C839 48 404 SH SOLE 0 0 404 PHILIP MORRIS INTL INC COM 718172109 105 1061 SH SOLE 0 0 1061 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 16 600 SH SOLE 0 0 600 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 40 1709 SH SOLE 0 0 1709 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 48 1100 SH SOLE 0 0 1100 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1327 25165 SH SOLE 0 0 25165 REXAHN PHARMACEUTICALS INC COM NEW 761640200 6 4000 SH SOLE 0 0 4000 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 38 585 SH SOLE 0 0 585 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 71 2291 SH SOLE 0 0 2291 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 55 1765 SH SOLE 0 0 1765 FIRST TR NASDAQ100 TECH INDE SHS 337345102 341 4484 SH SOLE 0 0 4484 LEGACY RESVS LP UNIT LP INT 524707304 29 6200 SH SOLE 0 0 6200 ISHARES TR MSCI ACWI ETF 464288257 44 607 SH SOLE 0 0 607 AGNC INVT CORP COM 00123Q104 15 800 SH SOLE 0 0 800 ISHARES TR MODERT ALLOC ETF 464289875 198 5243 SH SOLE 0 0 5243 ISHARES TR CONSER ALLOC ETF 464289883 7 213 SH SOLE 0 0 213 ISHARES TR GRWT ALLOCAT ETF 464289867 77 1725 SH SOLE 0 0 1725 ISHARES TR AGGRES ALLOC ETF 464289859 177 3315 SH SOLE 0 0 3315 WELLS FARGO CO NEW PERP PFD CNV A 949746804 19 15 SH SOLE 0 0 15 FS INVT CORP COM 302635107 5 722 SH SOLE 0 0 722 ETFS SILVER TR SILVER SHS 26922X107 19 1196 SH SOLE 0 0 1196 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 27 830 SH SOLE 0 0 830 FORTIS INC COM 349553107 16 487 SH SOLE 0 0 487 SOLAR CAP LTD COM 83413U100 4 200 SH SOLE 0 0 200 ISHARES TR MSCI IRELAND ETF 46429B507 1 25 SH SOLE 0 0 25 ALPS ETF TR ALERIAN MLP 00162Q866 387 41254 SH SOLE 0 0 41254 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63 262 SH SOLE 0 0 262 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 76 12525 SH SOLE 0 0 12525 GENERAL MTRS CO COM 37045V100 4 100 SH SOLE 0 0 100 ISHARES TR 0-5 YR TIPS ETF 46429B747 18 175 SH SOLE 0 0 175 VANGUARD STAR FD VG TL INTL STK F 921909768 9 153 SH SOLE 0 0 153 CORPORATE CAP TR INC COM 219880101 43 2555 SH SOLE 0 0 2555 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1 21 SH SOLE 0 0 21 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 17 385 SH SOLE 0 0 385 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 108 3255 SH SOLE 0 0 3255 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 3729 105321 SH SOLE 0 0 105321 DBX ETF TR XTRACK MSCI EAFE 233051200 64 2072 SH SOLE 0 0 2072 DBX ETF TR XTRACK MSCI EMRG 233051101 20 829 SH SOLE 0 0 829 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 196 3116 SH SOLE 0 0 3116 ISHARES TR MIN VOL USA ETF 46429B697 34 656 SH SOLE 0 0 656 NEWLINK GENETICS CORP COM 651511107 11 1500 SH SOLE 0 0 1500 PHILLIPS 66 COM 718546104 16 172 SH SOLE 0 0 172 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 78 1787 SH SOLE 0 0 1787 ISHARES TR US TREAS BD ETF 46429B267 76 3092 SH SOLE 0 0 3092 FACEBOOK INC CL A 30303M102 121 755 SH SOLE 0 0 755 HEALTHCARE TR AMER INC CL A NEW 42225P501 145 5500 SH SOLE 0 0 5500 SERVICENOW INC COM 81762P102 7 45 SH SOLE 0 0 45 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 340 15505 SH SOLE 0 0 15505 MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 10 SH SOLE 0 0 10 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 339 9460 SH SOLE 0 0 9460 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 254 14199 SH SOLE 0 0 14199 MPLX LP COM UNIT REP LTD 55336V100 16 475 SH SOLE 0 0 475 ABBVIE INC COM 00287Y109 18 190 SH SOLE 0 0 190 ZOETIS INC CL A 98978V103 2 23 SH SOLE 0 0 23 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 831 42724 SH SOLE 0 0 42724 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 53 1190 SH SOLE 0 0 1190 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 848 17623 SH SOLE 0 0 17623 ALPS ETF TR ALERIAN ENERGY 00162Q676 628 31572 SH SOLE 0 0 31572 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 230 7749 SH SOLE 0 0 7749 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 162 5659 SH SOLE 0 0 5659 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 33 1260 SH SOLE 0 0 1260 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 2 47 SH SOLE 0 0 47 ALPHABET INC CAP STK CL C 02079K107 160 155 SH SOLE 0 0 155 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 693 11559 SH SOLE 0 0 11559 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 55 SH SOLE 0 0 55 GREAT WESTN BANCORP INC COM 391416104 20 500 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 463 9418 SH SOLE 0 0 9418 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 727 18693 SH SOLE 0 0 18693 HALYARD HEALTH INC COM 40650V100 0 6 SH SOLE 0 0 6 CALIFORNIA RES CORP COM NEW 13057Q206 20 1188 SH SOLE 0 0 1188 XENIA HOTELS & RESORTS INC COM 984017103 12 625 SH SOLE 0 0 625 NEW YORK MTG TR INC PFD-C CONV 649604808 14 600 SH SOLE 0 0 600 KEMPHARM INC COM 488445107 127 16070 SH SOLE 0 0 16070 WESTROCK CO COM 96145D105 4 57 SH SOLE 0 0 57 KRAFT HEINZ CO COM 500754106 13 214 SH SOLE 0 0 214 LUMENTUM HLDGS INC COM 55024U109 3 50 SH SOLE 0 0 50 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 158 SH SOLE 0 0 158 KINDER MORGAN INC DEL PFD SER A 49456B200 513 16505 SH SOLE 0 0 16505 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 29 SH SOLE 0 0 29 UNDER ARMOUR INC CL C 904311206 1 40 SH SOLE 0 0 40 FORTERRA INC COM 34960W106 21 2500 SH SOLE 0 0 2500 INGEVITY CORP COM 45688C107 1 8 SH SOLE 0 0 8 FORTIVE CORP COM 34959J108 6 80 SH SOLE 0 0 80 QUALITY CARE PPTYS INC COM 747545101 0 21 SH SOLE 0 0 21 BRIGHTHOUSE FINL INC COM 10922N103 1 12 SH SOLE 0 0 12 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 1 150 SH SOLE 0 0 150 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 21 SH SOLE 0 0 21 NUTRIEN LTD COM 67077M108 6 122 SH SOLE 0 0 122 DROPBOX INC CL A 26210C104 31 1000 SH SOLE 0 0 1000