0001144204-18-037772.txt : 20180710 0001144204-18-037772.hdr.sgml : 20180710 20180710112124 ACCESSION NUMBER: 0001144204-18-037772 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180710 DATE AS OF CHANGE: 20180710 EFFECTIVENESS DATE: 20180710 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: 18946360 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 06-30-2018 06-30-2018 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 07-10-2018 0 530 133034 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 45 202 SH SOLE 0 0 202 ISHARES TR CORE S&P SCP ETF 464287804 149 1790 SH SOLE 0 0 1790 ISHARES TR SP SMCP600VL ETF 464287879 84 516 SH SOLE 0 0 516 ISHARES TR CORE S&P500 ETF 464287200 2864 10491 SH SOLE 0 0 10491 ISHARES TR RUS 1000 ETF 464287622 288 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 29 178 SH SOLE 0 0 178 ISHARES TR RUS 2000 VAL ETF 464287630 503 3816 SH SOLE 0 0 3816 ISHARES TR RUSSELL 3000 ETF 464287689 131 807 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 933 549 SH SOLE 0 0 549 BRISTOL MYERS SQUIBB CO COM 110122108 40 714 SH SOLE 0 0 714 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1586 8499 SH SOLE 0 0 8499 EMERSON ELEC CO COM 291011104 8 114 SH SOLE 0 0 114 BOEING CO COM 097023105 507 1511 SH SOLE 0 0 1511 HERSHEY CO COM 427866108 35 371 SH SOLE 0 0 371 IRON MTN INC NEW COM 46284V101 6 185 SH SOLE 0 0 185 NISOURCE INC COM 65473P105 59 2258 SH SOLE 0 0 2258 REALTY INCOME CORP COM 756109104 306 5694 SH SOLE 0 0 5694 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2 100 SH SOLE 0 0 100 AMGEN INC COM 031162100 2 11 SH SOLE 0 0 11 ABBOTT LABS COM 002824100 182 2986 SH SOLE 0 0 2986 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 DISH NETWORK CORP CL A 25470M109 2 63 SH SOLE 0 0 63 EBAY INC COM 278642103 0 10 SH SOLE 0 0 10 ALTRIA GROUP INC COM 02209S103 383 6744 SH SOLE 0 0 6744 FEDEX CORP COM 31428X106 4 19 SH SOLE 0 0 19 HORMEL FOODS CORP COM 440452100 6 148 SH SOLE 0 0 148 GENUINE PARTS CO COM 372460105 101 1098 SH SOLE 0 0 1098 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 351 SH SOLE 0 0 351 INTEL CORP COM 458140100 99 1993 SH SOLE 0 0 1993 ILLINOIS TOOL WKS INC COM 452308109 14 103 SH SOLE 0 0 103 ISHARES TR RUS 2000 GRW ETF 464287648 7 36 SH SOLE 0 0 36 NEWELL BRANDS INC COM 651229106 113 4383 SH SOLE 0 0 4383 ORACLE CORP COM 68389X105 97 2191 SH SOLE 0 0 2191 QUALCOMM INC COM 747525103 10 175 SH SOLE 0 0 175 DISNEY WALT CO COM DISNEY 254687106 305 2913 SH SOLE 0 0 2913 HONEYWELL INTL INC COM 438516106 2 15 SH SOLE 0 0 15 SEMPRA ENERGY COM 816851109 56 484 SH SOLE 0 0 484 SYSCO CORP COM 871829107 3 47 SH SOLE 0 0 47 US BANCORP DEL COM NEW 902973304 5224 104443 SH SOLE 0 0 104443 JOHNSON & JOHNSON COM 478160104 247 2039 SH SOLE 0 0 2039 PFIZER INC COM 717081103 446 12284 SH SOLE 0 0 12284 LOWES COS INC COM 548661107 14 151 SH SOLE 0 0 151 AMERISOURCEBERGEN CORP COM 03073E105 60 705 SH SOLE 0 0 705 CHEVRON CORP NEW COM 166764100 323 2555 SH SOLE 0 0 2555 MICROSOFT CORP COM 594918104 628 6370 SH SOLE 0 0 6370 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 109 SH SOLE 0 0 109 UNITED PARCEL SERVICE INC CL B 911312106 60 565 SH SOLE 0 0 565 AT&T INC COM 00206R102 539 16779 SH SOLE 0 0 16779 MOLSON COORS BREWING CO CL B 60871R209 8 118 SH SOLE 0 0 118 PRUDENTIAL FINL INC COM 744320102 41 439 SH SOLE 0 0 439 CITIGROUP INC COM NEW 172967424 27 397 SH SOLE 0 0 397 CISCO SYS INC COM 17275R102 105 2432 SH SOLE 0 0 2432 INTERNATIONAL BUSINESS MACHS COM 459200101 317 2272 SH SOLE 0 0 2272 COCA COLA CO COM 191216100 128 2921 SH SOLE 0 0 2921 PEPSICO INC COM 713448108 298 2738 SH SOLE 0 0 2738 STRYKER CORP COM 863667101 14 83 SH SOLE 0 0 83 JOHNSON CTLS INTL PLC SHS G51502105 1 43 SH SOLE 0 0 43 VERIZON COMMUNICATIONS INC COM 92343V104 296 5888 SH SOLE 0 0 5888 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 72 1077 SH SOLE 0 0 1077 ISHARES TR RUS MD CP GR ETF 464287481 226 1780 SH SOLE 0 0 1780 ISHARES TR RUS MDCP VAL ETF 464287473 251 2831 SH SOLE 0 0 2831 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 56 1636 SH SOLE 0 0 1636 ISHARES TR GLOBAL 100 ETF 464287572 69 1497 SH SOLE 0 0 1497 ISHARES TR COHEN STEER REIT 464287564 711 7119 SH SOLE 0 0 7119 ISHARES TR US HLTHCARE ETF 464287762 11 64 SH SOLE 0 0 64 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 38 1430 SH SOLE 0 0 1430 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 MSCI UK ETF NEW 46435G334 35 1006 SH SOLE 0 0 1006 ISHARES TR U.S. FIN SVC ETF 464287770 27 206 SH SOLE 0 0 206 VANGUARD GROUP DIV APP ETF 921908844 653 6430 SH SOLE 0 0 6430 WALGREENS BOOTS ALLIANCE INC COM 931427108 211 3509 SH SOLE 0 0 3509 DEERE & CO COM 244199105 438 3132 SH SOLE 0 0 3132 BANK AMER CORP COM 060505104 93 3312 SH SOLE 0 0 3312 STARBUCKS CORP COM 855244109 10 200 SH SOLE 0 0 200 EXXON MOBIL CORP COM 30231G102 368 4443 SH SOLE 0 0 4443 WALMART INC COM 931142103 186 2175 SH SOLE 0 0 2175 UNION PAC CORP COM 907818108 1304 9202 SH SOLE 0 0 9202 BAXTER INTL INC COM 071813109 8 105 SH SOLE 0 0 105 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 60 SH SOLE 0 0 60 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 258 2556 SH SOLE 0 0 2556 TARGET CORP COM 87612E106 72 951 SH SOLE 0 0 951 CAPITAL ONE FINL CORP COM 14040H105 7 73 SH SOLE 0 0 73 KOHLS CORP COM 500255104 15 200 SH SOLE 0 0 200 COSTCO WHSL CORP NEW COM 22160K105 42 200 SH SOLE 0 0 200 LILLY ELI & CO COM 532457108 80 935 SH SOLE 0 0 935 CVS HEALTH CORP COM 126650100 2 34 SH SOLE 0 0 34 DOMINION ENERGY INC COM 25746U109 68 1000 SH SOLE 0 0 1000 DIAGEO P L C SPON ADR NEW 25243Q205 6 42 SH SOLE 0 0 42 SCHLUMBERGER LTD COM 806857108 5 75 SH SOLE 0 0 75 DANAHER CORP DEL COM 235851102 16 160 SH SOLE 0 0 160 MERCK & CO INC COM 58933Y105 75 1232 SH SOLE 0 0 1232 ELECTRO SCIENTIFIC INDS COM 285229100 3 200 SH SOLE 0 0 200 ENTERGY CORP NEW COM 29364G103 5 60 SH SOLE 0 0 60 FIFTH THIRD BANCORP COM 316773100 5 185 SH SOLE 0 0 185 PROCTER AND GAMBLE CO COM 742718109 202 2589 SH SOLE 0 0 2589 GENERAL ELECTRIC CO COM 369604103 229 16840 SH SOLE 0 0 16840 KIMBERLY CLARK CORP COM 494368103 33 315 SH SOLE 0 0 315 HEARTLAND EXPRESS INC COM 422347104 3 156 SH SOLE 0 0 156 GILEAD SCIENCES INC COM 375558103 28 400 SH SOLE 0 0 400 HSBC HLDGS PLC SPON ADR NEW 404280406 9 201 SH SOLE 0 0 201 HOME DEPOT INC COM 437076102 149 765 SH SOLE 0 0 765 INGERSOLL-RAND PLC SHS G47791101 9 100 SH SOLE 0 0 100 VIAVI SOLUTIONS INC COM 925550105 3 250 SH SOLE 0 0 250 MCDONALDS CORP COM 580135101 768 4903 SH SOLE 0 0 4903 NIKE INC CL B 654106103 165 2076 SH SOLE 0 0 2076 JPMORGAN CHASE & CO COM 46625H100 881 8453 SH SOLE 0 0 8453 SIRIUS XM HLDGS INC COM 82968B103 8 1200 SH SOLE 0 0 1200 WENDYS CO COM 95058W100 8 450 SH SOLE 0 0 450 FLEX LTD ORD Y2573F102 4 250 SH SOLE 0 0 250 MONDELEZ INTL INC CL A 609207105 8 184 SH SOLE 0 0 184 WELLS FARGO CO NEW COM 949746101 586 10567 SH SOLE 0 0 10567 ISHARES TR 1 3 YR TREAS BD 464287457 640 7671 SH SOLE 0 0 7671 ISHARES TR BARCLAYS 7 10 YR 464287440 6 55 SH SOLE 0 0 55 CORNING INC COM 219350105 30 1082 SH SOLE 0 0 1082 XCEL ENERGY INC COM 98389B100 89 1944 SH SOLE 0 0 1944 FISERV INC COM 337738108 23 304 SH SOLE 0 0 304 GOODYEAR TIRE & RUBR CO COM 382550101 77 3289 SH SOLE 0 0 3289 FORD MTR CO DEL COM PAR $0.01 345370860 39 3497 SH SOLE 0 0 3497 UNITEDHEALTH GROUP INC COM 91324P102 117 478 SH SOLE 0 0 478 SOUTHWEST AIRLS CO COM 844741108 21 420 SH SOLE 0 0 420 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 92 734 SH SOLE 0 0 734 3M CO COM 88579Y101 98 499 SH SOLE 0 0 499 CORE LABORATORIES N V COM N22717107 25 200 SH SOLE 0 0 200 COMCAST CORP NEW CL A 20030N101 44 1330 SH SOLE 0 0 1330 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6385 45464 SH SOLE 0 0 45464 WASTE MGMT INC DEL COM 94106L109 21 264 SH SOLE 0 0 264 UNILEVER N V N Y SHS NEW 904784709 43 779 SH SOLE 0 0 779 SMUCKER J M CO COM NEW 832696405 2 19 SH SOLE 0 0 19 NORFOLK SOUTHERN CORP COM 655844108 166 1101 SH SOLE 0 0 1101 WELLTOWER INC COM 95040Q104 73 1162 SH SOLE 0 0 1162 FIRSTENERGY CORP COM 337932107 7 200 SH SOLE 0 0 200 NEXTERA ENERGY INC COM 65339F101 25 151 SH SOLE 0 0 151 DUKE ENERGY CORP NEW COM NEW 26441C204 4 52 SH SOLE 0 0 52 CONSTELLATION BRANDS INC CL A 21036P108 5 23 SH SOLE 0 0 23 CONOCOPHILLIPS COM 20825C104 50 723 SH SOLE 0 0 723 CSX CORP COM 126408103 20 321 SH SOLE 0 0 321 APPLE INC COM 037833100 2148 11605 SH SOLE 0 0 11605 ALLIANT ENERGY CORP COM 018802108 111 2620 SH SOLE 0 0 2620 MEREDITH CORP COM 589433101 11 221 SH SOLE 0 0 221 SERVICE CORP INTL COM 817565104 72 2000 SH SOLE 0 0 2000 AMERICAN WTR WKS CO INC NEW COM 030420103 24 281 SH SOLE 0 0 281 CAMPBELL SOUP CO COM 134429109 12 300 SH SOLE 0 0 300 OMEGA HEALTHCARE INVS INC COM 681936100 16 500 SH SOLE 0 0 500 CAMDEN PPTY TR SH BEN INT 133131102 36 390 SH SOLE 0 0 390 CATERPILLAR INC DEL COM 149123101 294 2168 SH SOLE 0 0 2168 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 40 300 SH SOLE 0 0 300 INTL PAPER CO COM 460146103 121 2325 SH SOLE 0 0 2325 KINDER MORGAN INC DEL COM 49456B101 313 17741 SH SOLE 0 0 17741 APACHE CORP COM 037411105 17 354 SH SOLE 0 0 354 SUNCOR ENERGY INC NEW COM 867224107 32 779 SH SOLE 0 0 779 TAPESTRY INC COM 876030107 20 428 SH SOLE 0 0 428 DTE ENERGY CO COM 233331107 58 562 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 ECOLAB INC COM 278865100 70 500 SH SOLE 0 0 500 ISHARES TR S&P 100 ETF 464287101 29 240 SH SOLE 0 0 240 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 6 1713 SH SOLE 0 0 1713 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 26 591 SH SOLE 0 0 591 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 NEWMONT MINING CORP COM 651639106 15 400 SH SOLE 0 0 400 OCCIDENTAL PETE CORP DEL COM 674599105 4713 56320 SH SOLE 0 0 56320 AMEREN CORP COM 023608102 41 666 SH SOLE 0 0 666 ARCHER DANIELS MIDLAND CO COM 039483102 48 1045 SH SOLE 0 0 1045 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 30 591 SH SOLE 0 0 591 CEMEX SAB DE CV SPON ADR NEW 151290889 1 208 SH SOLE 0 0 208 KELLOGG CO COM 487836108 7 100 SH SOLE 0 0 100 PUBLIC SVC ENTERPRISE GROUP COM 744573106 32 600 SH SOLE 0 0 600 3-D SYS CORP DEL COM NEW 88554D205 14 1000 SH SOLE 0 0 1000 E TRADE FINANCIAL CORP COM NEW 269246401 12 200 SH SOLE 0 0 200 EASTMAN CHEM CO COM 277432100 5 50 SH SOLE 0 0 50 GENERAL DYNAMICS CORP COM 369550108 6 33 SH SOLE 0 0 33 HOLLYFRONTIER CORP COM 436106108 8 120 SH SOLE 0 0 120 PRINCIPAL FINL GROUP INC COM 74251V102 269 5078 SH SOLE 0 0 5078 GGP INC COM 36174X101 37 1790 SH SOLE 0 0 1790 AKAMAI TECHNOLOGIES INC COM 00971T101 5 65 SH SOLE 0 0 65 SOUTHERN CO COM 842587107 69 1486 SH SOLE 0 0 1486 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2827 66993 SH SOLE 0 0 66993 PAYCHEX INC COM 704326107 3 45 SH SOLE 0 0 45 ISHARES TR MSCI AC ASIA ETF 464288182 5 75 SH SOLE 0 0 75 DXC TECHNOLOGY CO COM 23355L106 1 13 SH SOLE 0 0 13 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1128 4 SH SOLE 0 0 4 VALERO ENERGY CORP NEW COM 91913Y100 142 1278 SH SOLE 0 0 1278 PNC FINL SVCS GROUP INC COM 693475105 16 115 SH SOLE 0 0 115 NETFLIX INC COM 64110L106 605 1545 SH SOLE 0 0 1545 CHESAPEAKE ENERGY CORP COM 165167107 0 57 SH SOLE 0 0 57 ENERPLUS CORP COM 292766102 2 145 SH SOLE 0 0 145 CERNER CORP COM 156782104 24 400 SH SOLE 0 0 400 ISHARES TR CORE US AGGBD ET 464287226 372 3500 SH SOLE 0 0 3500 EPR PPTYS COM SH BEN INT 26884U109 52 800 SH SOLE 0 0 800 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 12 SH SOLE 0 0 12 W P CAREY INC COM 92936U109 86 1300 SH SOLE 0 0 1300 BIOGEN INC COM 09062X103 10 36 SH SOLE 0 0 36 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 13 605 SH SOLE 0 0 605 ISHARES TR SELECT DIVID ETF 464287168 213 2180 SH SOLE 0 0 2180 ISHARES TR TIPS BD ETF 464287176 3909 34629 SH SOLE 0 0 34629 LKQ CORP COM 501889208 2 73 SH SOLE 0 0 73 PIPER JAFFRAY COS COM 724078100 0 2 SH SOLE 0 0 2 CLOROX CO DEL COM 189054109 64 474 SH SOLE 0 0 474 AQUA AMERICA INC COM 03836W103 31 875 SH SOLE 0 0 875 CONSOLIDATED EDISON INC COM 209115104 4 56 SH SOLE 0 0 56 CENTURYLINK INC COM 156700106 14 772 SH SOLE 0 0 772 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 145 7608 SH SOLE 0 0 7608 NVIDIA CORP COM 67066G104 26 108 SH SOLE 0 0 108 NUCOR CORP COM 670346105 20 325 SH SOLE 0 0 325 MANULIFE FINL CORP COM 56501R106 34 1886 SH SOLE 0 0 1886 AMERICAN ELEC PWR INC COM 025537101 43 626 SH SOLE 0 0 626 WEYERHAEUSER CO COM 962166104 7 185 SH SOLE 0 0 185 HARRIS CORP DEL COM 413875105 3 23 SH SOLE 0 0 23 EATON CORP PLC SHS G29183103 1146 15330 SH SOLE 0 0 15330 TD AMERITRADE HLDG CORP COM 87236Y108 25 458 SH SOLE 0 0 458 ANDEAVOR COM 03349M105 9 68 SH SOLE 0 0 68 JACOBS ENGR GROUP INC DEL COM 469814107 27 420 SH SOLE 0 0 420 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 51 960 SH SOLE 0 0 960 CUMMINS INC COM 231021106 5 39 SH SOLE 0 0 39 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 53 414 SH SOLE 0 0 414 BECTON DICKINSON & CO COM 075887109 4 17 SH SOLE 0 0 17 ENTERPRISE PRODS PARTNERS L COM 293792107 196 7073 SH SOLE 0 0 7073 METLIFE INC COM 59156R108 6 135 SH SOLE 0 0 135 MCDERMOTT INTL INC COM 580037703 3 165 SH SOLE 0 0 165 MDU RES GROUP INC COM 552690109 39 1351 SH SOLE 0 0 1351 POLARIS INDS INC COM 731068102 728 5962 SH SOLE 0 0 5962 TYSON FOODS INC CL A 902494103 216 3133 SH SOLE 0 0 3133 HNI CORP COM 404251100 71 1899 SH SOLE 0 0 1899 CARPENTER TECHNOLOGY CORP COM 144285103 20 376 SH SOLE 0 0 376 SIERRA WIRELESS INC COM 826516106 16 1000 SH SOLE 0 0 1000 EQUINOR ASA SPONSORED ADR 29446M102 35 1333 SH SOLE 0 0 1333 CINTAS CORP COM 172908105 172 932 SH SOLE 0 0 932 ALPHABET INC CAP STK CL A 02079K305 228 202 SH SOLE 0 0 202 TIER REIT INC COM NEW 88650V208 30 1249 SH SOLE 0 0 1249 SPDR GOLD TRUST GOLD SHS 78463V107 4 35 SH SOLE 0 0 35 VANGUARD WORLD FDS ENERGY ETF 92204A306 36 341 SH SOLE 0 0 341 TOOTSIE ROLL INDS INC COM 890516107 26 832 SH SOLE 0 0 832 VANGUARD INDEX FDS VALUE ETF 922908744 3592 34599 SH SOLE 0 0 34599 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 71 448 SH SOLE 0 0 448 VANGUARD INDEX FDS MID CAP ETF 922908629 78 497 SH SOLE 0 0 497 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7525 55413 SH SOLE 0 0 55413 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1264 15519 SH SOLE 0 0 15519 LAS VEGAS SANDS CORP COM 517834107 37 490 SH SOLE 0 0 490 CHENIERE ENERGY INC COM NEW 16411R208 72 1112 SH SOLE 0 0 1112 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 91 6876 SH SOLE 0 0 6876 BLACKROCK INC COM 09247X101 12 23 SH SOLE 0 0 23 CANADIAN NATL RY CO COM 136375102 40 492 SH SOLE 0 0 492 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 43 615 SH SOLE 0 0 615 VANGUARD INDEX FDS SMALL CP ETF 922908751 294 1888 SH SOLE 0 0 1888 COLUMBUS MCKINNON CORP N Y COM 199333105 14 324 SH SOLE 0 0 324 VANGUARD INDEX FDS GROWTH ETF 922908736 703 4695 SH SOLE 0 0 4695 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 119 1772 SH SOLE 0 0 1772 GARMIN LTD SHS H2906T109 8 124 SH SOLE 0 0 124 VULCAN MATLS CO COM 929160109 2 18 SH SOLE 0 0 18 WGL HLDGS INC COM 92924F106 28 321 SH SOLE 0 0 321 SEAGATE TECHNOLOGY PLC SHS G7945M107 5 90 SH SOLE 0 0 90 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 103 1485 SH SOLE 0 0 1485 CLEVELAND CLIFFS INC COM 185899101 5 591 SH SOLE 0 0 591 CORECIVIC INC COM 21871N101 4 150 SH SOLE 0 0 150 POLYMET MINING CORP COM 731916102 1 1000 SH SOLE 0 0 1000 WERNER ENTERPRISES INC COM 950755108 5 132 SH SOLE 0 0 132 CANADIAN NAT RES LTD COM 136385101 4 102 SH SOLE 0 0 102 RAVEN INDS INC COM 754212108 31 800 SH SOLE 0 0 800 ICONIX BRAND GROUP INC COM 451055107 0 250 SH SOLE 0 0 250 VANGUARD INDEX FDS SML CP GRW ETF 922908595 147 835 SH SOLE 0 0 835 ISHARES TR MICRO-CAP ETF 464288869 273 2582 SH SOLE 0 0 2582 WINNEBAGO INDS INC COM 974637100 15 365 SH SOLE 0 0 365 SEASPAN CORP SHS Y75638109 14 1365 SH SOLE 0 0 1365 MARINEMAX INC COM 567908108 7 391 SH SOLE 0 0 391 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 411 6094 SH SOLE 0 0 6094 COPART INC COM 217204106 37 651 SH SOLE 0 0 651 PARKER HANNIFIN CORP COM 701094104 113 728 SH SOLE 0 0 728 SPOK HLDGS INC COM 84863T106 11 700 SH SOLE 0 0 700 VIACOM INC NEW CL B 92553P201 30 1000 SH SOLE 0 0 1000 UNDER ARMOUR INC CL A 904311107 11 495 SH SOLE 0 0 495 BAYTEX ENERGY CORP COM 07317Q105 0 113 SH SOLE 0 0 113 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4 770 SH SOLE 0 0 770 NRG ENERGY INC COM NEW 629377508 1 17 SH SOLE 0 0 17 CASEYS GEN STORES INC COM 147528103 121 1150 SH SOLE 0 0 1150 ELDORADO GOLD CORP NEW COM 284902103 0 500 SH SOLE 0 0 500 VALMONT INDS INC COM 920253101 64 422 SH SOLE 0 0 422 SPDR SERIES TRUST S&P DIVID ETF 78464A763 49 525 SH SOLE 0 0 525 RLI CORP COM 749607107 7 100 SH SOLE 0 0 100 ISHARES GOLD TRUST ISHARES 464285105 7 551 SH SOLE 0 0 551 ISHARES TR EAFE VALUE ETF 464288877 1832 35682 SH SOLE 0 0 35682 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2093 69132 SH SOLE 0 0 69132 BHP BILLITON PLC SPONSORED ADR 05545E209 17 389 SH SOLE 0 0 389 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 51 1070 SH SOLE 0 0 1070 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 316 4616 SH SOLE 0 0 4616 NATIONAL HEALTH INVS INC COM 63633D104 5 73 SH SOLE 0 0 73 TECK RESOURCES LTD CL B 878742204 4 150 SH SOLE 0 0 150 ENBRIDGE INC COM 29250N105 72 2005 SH SOLE 0 0 2005 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 79 4452 SH SOLE 0 0 4452 UNITED STATES OIL FUND LP UNITS 91232N108 1 80 SH SOLE 0 0 80 PIMCO INCOME STRATEGY FUND I COM 72201J104 10 1000 SH SOLE 0 0 1000 MEDNAX INC COM 58502B106 23 520 SH SOLE 0 0 520 ROPER TECHNOLOGIES INC COM 776696106 5 17 SH SOLE 0 0 17 EATON VANCE SR FLTNG RTE TR COM 27828Q105 10 700 SH SOLE 0 0 700 VANGUARD WORLD FDS INF TECH ETF 92204A702 87 480 SH SOLE 0 0 480 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 41 300 SH SOLE 0 0 300 SPDR SER TR NUVEEN BLMBRG SR 78468R739 485 10113 SH SOLE 0 0 10113 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 168 7550 SH SOLE 0 0 7550 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 50 252 SH SOLE 0 0 252 PEMBINA PIPELINE CORP COM 706327103 13 379 SH SOLE 0 0 379 AIRCASTLE LTD COM G0129K104 2 98 SH SOLE 0 0 98 WISDOMTREE TR US DIVID EX FNCL 97717W406 6 65 SH SOLE 0 0 65 WISDOMTREE TR US HIGH DIVIDEND 97717W208 77 1107 SH SOLE 0 0 1107 WISDOMTREE TR US SMALLCAP DIVD 97717W604 95 3198 SH SOLE 0 0 3198 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7 57 SH SOLE 0 0 57 HEICO CORP NEW COM 422806109 81 1112 SH SOLE 0 0 1112 ISHARES TR US REGNL BKS ETF 464288778 1 26 SH SOLE 0 0 26 THOMSON REUTERS CORP COM 884903105 5 114 SH SOLE 0 0 114 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 0 21 SH SOLE 0 0 21 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 7 376 SH SOLE 0 0 376 CF INDS HLDGS INC COM 125269100 94 2117 SH SOLE 0 0 2117 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5 125 SH SOLE 0 0 125 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1289 45087 SH SOLE 0 0 45087 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1010 7515 SH SOLE 0 0 7515 SEADRILL LIMITED SHS G7945E105 0 279 SH SOLE 0 0 279 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1992 18038 SH SOLE 0 0 18038 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1 45 SH SOLE 0 0 45 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 51 948 SH SOLE 0 0 948 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 675 13198 SH SOLE 0 0 13198 GREEN PLAINS INC COM 393222104 2 114 SH SOLE 0 0 114 WEST BANCORPORATION INC CAP STK 95123P106 32 1264 SH SOLE 0 0 1264 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 925 17842 SH SOLE 0 0 17842 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 99 706 SH SOLE 0 0 706 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3529 45117 SH SOLE 0 0 45117 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 685 8454 SH SOLE 0 0 8454 DELTA AIR LINES INC DEL COM NEW 247361702 3 69 SH SOLE 0 0 69 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 56 407 SH SOLE 0 0 407 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12 155 SH SOLE 0 0 155 SEATTLE GENETICS INC COM 812578102 4 60 SH SOLE 0 0 60 DISCOVER FINL SVCS COM 254709108 8 116 SH SOLE 0 0 116 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 4 132 SH SOLE 0 0 132 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 66 1869 SH SOLE 0 0 1869 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3 73 SH SOLE 0 0 73 ISHARES TR S&P US PFD STK 464288687 473 12556 SH SOLE 0 0 12556 WISDOMTREE TR EMER MKT HIGH FD 97717W315 72 1679 SH SOLE 0 0 1679 ISHARES TR 3 7 YR TREAS BD 464288661 58 480 SH SOLE 0 0 480 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3 23 SH SOLE 0 0 23 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 6470 150809 SH SOLE 0 0 150809 ISHARES TR NATIONAL MUN ETF 464288414 697 6392 SH SOLE 0 0 6392 TERADATA CORP DEL COM 88076W103 14 340 SH SOLE 0 0 340 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0 89 SH SOLE 0 0 89 ZION OIL & GAS INC COM 989696109 1 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2744 23776 SH SOLE 0 0 23776 LULULEMON ATHLETICA INC COM 550021109 125 1000 SH SOLE 0 0 1000 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 5 187 SH SOLE 0 0 187 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1728 31111 SH SOLE 0 0 31111 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 76 4033 SH SOLE 0 0 4033 CVR ENERGY INC COM 12662P108 44 1200 SH SOLE 0 0 1200 BANK AMER CORP 7.25%CNV PFD L 060505682 10 8 SH SOLE 0 0 8 CONTINENTAL RESOURCES INC COM 212015101 210 3243 SH SOLE 0 0 3243 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4 86 SH SOLE 0 0 86 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 35 735 SH SOLE 0 0 735 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 39 2329 SH SOLE 0 0 2329 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7 223 SH SOLE 0 0 223 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1156 15572 SH SOLE 0 0 15572 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 34 875 SH SOLE 0 0 875 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 46 784 SH SOLE 0 0 784 FIRST TR S&P REIT INDEX FD COM 33734G108 239 10243 SH SOLE 0 0 10243 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 828 12545 SH SOLE 0 0 12545 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 145 2585 SH SOLE 0 0 2585 ISHARES TR EAFE SML CP ETF 464288273 539 8592 SH SOLE 0 0 8592 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 78 1180 SH SOLE 0 0 1180 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 4 130 SH SOLE 0 0 130 VISA INC COM CL A 92826C839 84 632 SH SOLE 0 0 632 PHILIP MORRIS INTL INC COM 718172109 199 2463 SH SOLE 0 0 2463 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 90 3405 SH SOLE 0 0 3405 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 367 15567 SH SOLE 0 0 15567 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 77 3122 SH SOLE 0 0 3122 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1222 23364 SH SOLE 0 0 23364 REXAHN PHARMACEUTICALS INC COM NEW 761640200 6 4000 SH SOLE 0 0 4000 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 127 1959 SH SOLE 0 0 1959 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 55 1735 SH SOLE 0 0 1735 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 54 1765 SH SOLE 0 0 1765 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 25 522 SH SOLE 0 0 522 FIRST TR NASDAQ100 TECH INDE SHS 337345102 383 4969 SH SOLE 0 0 4969 INNOPHOS HOLDINGS INC COM 45774N108 13 270 SH SOLE 0 0 270 ISHARES TR MSCI ACWI ETF 464288257 428 6025 SH SOLE 0 0 6025 AGNC INVT CORP COM 00123Q104 15 800 SH SOLE 0 0 800 FIRST FINANCIAL NORTHWEST IN COM 32022K102 12 600 SH SOLE 0 0 600 ISHARES TR MODERT ALLOC ETF 464289875 939 25012 SH SOLE 0 0 25012 ISHARES TR CONSER ALLOC ETF 464289883 331 9726 SH SOLE 0 0 9726 ISHARES TR GRWT ALLOCAT ETF 464289867 1421 32025 SH SOLE 0 0 32025 ISHARES TR AGGRES ALLOC ETF 464289859 1878 35173 SH SOLE 0 0 35173 WELLS FARGO CO NEW PERP PFD CNV A 949746804 212 168 SH SOLE 0 0 168 FS INVT CORP COM 302635107 5 722 SH SOLE 0 0 722 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 28 1800 SH SOLE 0 0 1800 TWO HBRS INVT CORP COM NEW 90187B408 2 143 SH SOLE 0 0 143 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 34 1030 SH SOLE 0 0 1030 ATLANTIC PWR CORP COM NEW 04878Q863 1 282 SH SOLE 0 0 282 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 140 2630 SH SOLE 0 0 2630 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1610 25694 SH SOLE 0 0 25694 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 266 4442 SH SOLE 0 0 4442 FORTIS INC COM 349553107 16 487 SH SOLE 0 0 487 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 SOLAR CAP LTD COM 83413U100 4 200 SH SOLE 0 0 200 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5 488 SH SOLE 0 0 488 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 15 515 SH SOLE 0 0 515 TESLA INC COM 88160R101 103 300 SH SOLE 0 0 300 ALPS ETF TR ALERIAN MLP 00162Q866 1061 105086 SH SOLE 0 0 105086 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 68 274 SH SOLE 0 0 274 PRIMERICA INC COM 74164M108 15 150 SH SOLE 0 0 150 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 74 12525 SH SOLE 0 0 12525 GENERAL MTRS CO COM 37045V100 43 1092 SH SOLE 0 0 1092 EXCHANGE LISTED FDS TR PERITUS HIGH YLD 30151E814 7 178 SH SOLE 0 0 178 ISHARES TR 0-5 YR TIPS ETF 46429B747 719 7211 SH SOLE 0 0 7211 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 167 3092 SH SOLE 0 0 3092 CORPORATE CAP TR INC COM 219880101 40 2555 SH SOLE 0 0 2555 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 11 424 SH SOLE 0 0 424 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 4 101 SH SOLE 0 0 101 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 23 465 SH SOLE 0 0 465 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 218 6305 SH SOLE 0 0 6305 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 3084 80095 SH SOLE 0 0 80095 YANDEX N V SHS CLASS A N97284108 2 50 SH SOLE 0 0 50 DBX ETF TR XTRACK MSCI EAFE 233051200 102 3264 SH SOLE 0 0 3264 DBX ETF TR XTRACK MSCI EMRG 233051101 24 1044 SH SOLE 0 0 1044 MARATHON PETE CORP COM 56585A102 116 1656 SH SOLE 0 0 1656 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 28 562 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 4 90 SH SOLE 0 0 90 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 140 2333 SH SOLE 0 0 2333 ISHARES TR MIN VOL USA ETF 46429B697 35 656 SH SOLE 0 0 656 NEWLINK GENETICS CORP COM 651511107 266 55782 SH SOLE 0 0 55782 WPX ENERGY INC COM 98212B103 0 1 SH SOLE 0 0 1 PHILLIPS 66 COM 718546104 29 258 SH SOLE 0 0 258 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 11 287 SH SOLE 0 0 287 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 75 1787 SH SOLE 0 0 1787 ISHARES TR US TREAS BD ETF 46429B267 1202 48801 SH SOLE 0 0 48801 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 32 SH SOLE 0 0 32 FACEBOOK INC CL A 30303M102 194 999 SH SOLE 0 0 999 HEALTHCARE TR AMER INC CL A NEW 42225P501 155 5750 SH SOLE 0 0 5750 SERVICENOW INC COM 81762P102 25 145 SH SOLE 0 0 145 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 767 33032 SH SOLE 0 0 33032 PALO ALTO NETWORKS INC COM 697435105 6 30 SH SOLE 0 0 30 MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 10 SH SOLE 0 0 10 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 357 10082 SH SOLE 0 0 10082 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 293 16039 SH SOLE 0 0 16039 ALPS ETF TR SECTR DIV DOGS 00162Q858 10 215 SH SOLE 0 0 215 MPLX LP COM UNIT REP LTD 55336V100 120 3505 SH SOLE 0 0 3505 DIAMONDBACK ENERGY INC COM 25278X109 3 25 SH SOLE 0 0 25 ABBVIE INC COM 00287Y109 66 713 SH SOLE 0 0 713 ZOETIS INC CL A 98978V103 2 23 SH SOLE 0 0 23 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1363 71491 SH SOLE 0 0 71491 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 945 19784 SH SOLE 0 0 19784 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 9 235 SH SOLE 0 0 235 FIREEYE INC COM 31816Q101 11 730 SH SOLE 0 0 730 TWITTER INC COM 90184L102 13 300 SH SOLE 0 0 300 SPDR SER TR PORTFOLIO SM ETF 78468R853 15 475 SH SOLE 0 0 475 ALLEGION PUB LTD CO ORD SHS G0176J109 3 33 SH SOLE 0 0 33 ALPS ETF TR ALERIAN ENERGY 00162Q676 1430 64502 SH SOLE 0 0 64502 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 337 11249 SH SOLE 0 0 11249 WISDOMTREE TR BLMBRG FL TRFD 97717X628 536 21364 SH SOLE 0 0 21364 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 210 7138 SH SOLE 0 0 7138 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 34 1260 SH SOLE 0 0 1260 ALPHABET INC CAP STK CL C 02079K107 225 202 SH SOLE 0 0 202 CITY OFFICE REIT INC COM 178587101 32 2500 SH SOLE 0 0 2500 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 115 2179 SH SOLE 0 0 2179 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 7 121 SH SOLE 0 0 121 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 18 861 SH SOLE 0 0 861 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 491 8191 SH SOLE 0 0 8191 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 55 SH SOLE 0 0 55 GREAT WESTN BANCORP INC COM 391416104 25 600 SH SOLE 0 0 600 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 711 14457 SH SOLE 0 0 14457 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 728 18693 SH SOLE 0 0 18693 HALYARD HEALTH INC COM 40650V100 1 11 SH SOLE 0 0 11 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 213 4169 SH SOLE 0 0 4169 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 6 310 SH SOLE 0 0 310 CALIFORNIA RES CORP COM NEW 13057Q206 86 1896 SH SOLE 0 0 1896 NEW RELIC INC COM 64829B100 15 150 SH SOLE 0 0 150 QORVO INC COM 74736K101 38 478 SH SOLE 0 0 478 XENIA HOTELS & RESORTS INC COM 984017103 15 625 SH SOLE 0 0 625 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1 28 SH SOLE 0 0 28 NEW YORK MTG TR INC PFD-C CONV 649604808 109 4520 SH SOLE 0 0 4520 KEMPHARM INC COM 488445107 104 16070 SH SOLE 0 0 16070 WESTROCK CO COM 96145D105 3 57 SH SOLE 0 0 57 KRAFT HEINZ CO COM 500754106 93 1478 SH SOLE 0 0 1478 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 LUMENTUM HLDGS INC COM 55024U109 3 50 SH SOLE 0 0 50 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 158 SH SOLE 0 0 158 KINDER MORGAN INC DEL PFD SER A 49456B200 1170 33745 SH SOLE 0 0 33745 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 68 SH SOLE 0 0 68 UNDER ARMOUR INC CL C 904311206 10 498 SH SOLE 0 0 498 FORTERRA INC COM 34960W106 24 2500 SH SOLE 0 0 2500 INGEVITY CORP COM 45688C107 1 8 SH SOLE 0 0 8 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 100 SH SOLE 0 0 100 FORTIVE CORP COM 34959J108 6 80 SH SOLE 0 0 80 DELL TECHNOLOGIES INC COM CL V 24703L103 8 90 SH SOLE 0 0 90 LAMB WESTON HLDGS INC COM 513272104 3 43 SH SOLE 0 0 43 SNAP INC CL A 83304A106 44 3380 SH SOLE 0 0 3380 BLUE APRON HLDGS INC CL A 09523Q101 2 500 SH SOLE 0 0 500 GRANITE PT MTG TR INC COM 38741L107 0 26 SH SOLE 0 0 26 BRIGHTHOUSE FINL INC COM 10922N103 0 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 DOWDUPONT INC COM 26078J100 125 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 NUTRIEN LTD COM 67077M108 7 122 SH SOLE 0 0 122 DROPBOX INC CL A 26210C104 32 1000 SH SOLE 0 0 1000 PERSPECTA INC COM 715347100 0 6 SH SOLE 0 0 6 EVERGY INC COM 30034W106 80 1426 SH SOLE 0 0 1426