0001144204-18-053368.txt : 20181011 0001144204-18-053368.hdr.sgml : 20181011 20181011102952 ACCESSION NUMBER: 0001144204-18-053368 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181011 DATE AS OF CHANGE: 20181011 EFFECTIVENESS DATE: 20181011 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: 181117543 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 09-30-2018 09-30-2018 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 10-10-2018 0 536 133598 INFORMATION TABLE 2 infotable.xml LKQ CORP COM 501889208 2 73 SH SOLE 0 0 73 CENTURYLINK INC COM 156700106 16 773 SH SOLE 0 0 773 MICRON TECHNOLOGY INC COM 595112103 47 1050 SH SOLE 0 0 1050 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1 100 SH SOLE 0 0 100 MARATHON PETE CORP COM 56585A102 132 1656 SH SOLE 0 0 1656 SNAP INC CL A 83304A106 5 630 SH SOLE 0 0 630 MPLX LP COM UNIT REP LTD 55336V100 122 3505 SH SOLE 0 0 3505 3-D SYS CORP DEL COM NEW 88554D205 19 1000 SH SOLE 0 0 1000 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 45 SH SOLE 0 0 45 PFIZER INC COM 717081103 541 12285 SH SOLE 0 0 12285 BECTON DICKINSON & CO COM 075887109 5 17 SH SOLE 0 0 17 DISCOVER FINL SVCS COM 254709108 9 116 SH SOLE 0 0 116 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5 125 SH SOLE 0 0 125 NATIONAL HEALTH INVS INC COM 63633D104 6 73 SH SOLE 0 0 73 UNILEVER N V N Y SHS NEW 904784709 43 779 SH SOLE 0 0 779 DEERE & CO COM 244199105 471 3132 SH SOLE 0 0 3132 CORE LABORATORIES N V COM N22717107 23 200 SH SOLE 0 0 200 SIERRA WIRELESS INC COM 826516106 20 1000 SH SOLE 0 0 1000 AIRCASTLE LTD COM G0129K104 2 98 SH SOLE 0 0 98 ISHARES TR NATIONAL MUN ETF 464288414 660 6115 SH SOLE 0 0 6115 CEMEX SAB DE CV SPON ADR NEW 151290889 1 208 SH SOLE 0 0 208 CRONOS GROUP INC COM 22717L101 2 200 SH SOLE 0 0 200 GENERAL ELECTRIC CO COM 369604103 104 9195 SH SOLE 0 0 9195 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 632 33109 SH SOLE 0 0 33109 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2 100 SH SOLE 0 0 100 AMERICAN TOWER CORP NEW COM 03027X100 36 250 SH SOLE 0 0 250 CALAMOS GBL DYN INCOME FUND COM 12811L107 17 1883 SH SOLE 0 0 1883 STRYKER CORP COM 863667101 15 83 SH SOLE 0 0 83 APACHE CORP COM 037411105 17 354 SH SOLE 0 0 354 CITY OFFICE REIT INC COM 178587101 32 2500 SH SOLE 0 0 2500 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4 770 SH SOLE 0 0 770 DISNEY WALT CO COM DISNEY 254687106 331 2831 SH SOLE 0 0 2831 MASTERCARD INCORPORATED CL A 57636Q104 60 271 SH SOLE 0 0 271 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3511 44996 SH SOLE 0 0 44996 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 89 3405 SH SOLE 0 0 3405 FS INVT CORP COM 302635107 5 722 SH SOLE 0 0 722 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 14 SH SOLE 0 0 14 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4 15 SH SOLE 0 0 15 BLUE APRON HLDGS INC CL A 09523Q101 2 1000 SH SOLE 0 0 1000 AMEREN CORP COM 023608102 42 666 SH SOLE 0 0 666 ISHARES TR TIPS BD ETF 464287176 3425 30958 SH SOLE 0 0 30958 NUCOR CORP COM 670346105 21 325 SH SOLE 0 0 325 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8 57 SH SOLE 0 0 57 HSBC HLDGS PLC SPON ADR NEW 404280406 9 201 SH SOLE 0 0 201 ANDEAVOR COM 03349M105 10 68 SH SOLE 0 0 68 WISDOMTREE TR EMER MKT HIGH FD 97717W315 70 1611 SH SOLE 0 0 1611 ISHARES TR MIN VOL USA ETF 46429B697 37 656 SH SOLE 0 0 656 ENERGY TRANSFER PARTNERS LP UNIT LTD 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LOGISTICS LP COM UNIT LP INT 03350F106 5 96 SH SOLE 0 0 96 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 24 465 SH SOLE 0 0 465 DBX ETF TR XTRACK MSCI EAFE 233051200 106 3264 SH SOLE 0 0 3264 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 5 140 SH SOLE 0 0 140 CHURCH & DWIGHT INC COM 171340102 57 960 SH SOLE 0 0 960 SOUTHERN COPPER CORP COM 84265V105 2 36 SH SOLE 0 0 36 NEXTERA ENERGY INC COM 65339F101 25 151 SH SOLE 0 0 151 DANAHER CORP DEL COM 235851102 17 160 SH SOLE 0 0 160 WERNER ENTERPRISES INC COM 950755108 5 132 SH SOLE 0 0 132 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 100 SH SOLE 0 0 100 FIRST TR MLP & ENERGY INCOME COM 33739B104 28 2200 SH SOLE 0 0 2200 PRUDENTIAL FINL INC COM 744320102 44 439 SH SOLE 0 0 439 HUNT J B TRANS SVCS INC COM 445658107 2 20 SH SOLE 0 0 20 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 75 1787 SH SOLE 0 0 1787 ICONIX BRAND GROUP INC COM 451055107 0 250 SH SOLE 0 0 250 RLI CORP COM 749607107 8 100 SH SOLE 0 0 100 TARGET CORP COM 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15572 SH SOLE 0 0 15572 AT&T INC COM 00206R102 515 15343 SH SOLE 0 0 15343 PAYCHEX INC COM 704326107 3 45 SH SOLE 0 0 45 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 51 414 SH SOLE 0 0 414 UNION PAC CORP COM 907818108 1094 6721 SH SOLE 0 0 6721 ISHARES TR MSCI UK ETF NEW 46435G334 34 1006 SH SOLE 0 0 1006 DELL TECHNOLOGIES INC COM CL V 24703L103 9 90 SH SOLE 0 0 90 UNITED STATES OIL FUND LP UNITS 91232N108 1 80 SH SOLE 0 0 80 QUALCOMM INC COM 747525103 13 175 SH SOLE 0 0 175 LOWES COS INC COM 548661107 17 151 SH SOLE 0 0 151 GREEN PLAINS INC COM 393222104 29 1697 SH SOLE 0 0 1697 ORACLE CORP COM 68389X105 113 2191 SH SOLE 0 0 2191 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 847 12282 SH SOLE 0 0 12282 WISDOMTREE TR FLOATNG RAT TREA 97717X628 893 35608 SH SOLE 0 0 35608 GOODYEAR TIRE & RUBR CO COM 382550101 77 3289 SH SOLE 0 0 3289 EASTMAN CHEM CO COM 277432100 5 50 SH SOLE 0 0 50 WPX ENERGY INC COM 98212B103 0 1 SH SOLE 0 0 1 COLGATE PALMOLIVE CO COM 194162103 20 300 SH SOLE 0 0 300 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0 0 1000 ARCHER DANIELS MIDLAND CO COM 039483102 53 1045 SH SOLE 0 0 1045 WINNEBAGO INDS INC COM 974637100 12 365 SH SOLE 0 0 365 ENTERPRISE PRODS PARTNERS L COM 293792107 203 7073 SH SOLE 0 0 7073 FORTERRA INC COM 34960W106 19 2500 SH SOLE 0 0 2500 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 28 1030 SH SOLE 0 0 1030 WELLS FARGO CO NEW PERP PFD CNV A 949746804 217 168 SH SOLE 0 0 168 PHILIP MORRIS INTL INC COM 718172109 182 2226 SH SOLE 0 0 2226 ISHARES TR RUS 2000 VAL ETF 464287630 504 3791 SH SOLE 0 0 3791 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 311 3556 SH SOLE 0 0 3556 ALPS ETF TR SECTR DIV DOGS 00162Q858 10 215 SH SOLE 0 0 215 HEARTLAND EXPRESS INC COM 422347104 3 156 SH SOLE 0 0 156 WALMART INC COM 931142103 269 2867 SH SOLE 0 0 2867 ULTA BEAUTY INC COM 90384S303 56 200 SH SOLE 0 0 200 CINTAS CORP COM 172908105 184 932 SH SOLE 0 0 932 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 94 1993 SH SOLE 0 0 1993 CONAGRA BRANDS INC COM 205887102 4 131 SH SOLE 0 0 131 OMEGA HEALTHCARE INVS INC COM 681936100 16 500 SH SOLE 0 0 500 NEW RELIC INC COM 64829B100 14 150 SH SOLE 0 0 150 ISHARES TR US HLTHCARE ETF 464287762 13 64 SH SOLE 0 0 64 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 101 1485 SH SOLE 0 0 1485 PIMCO INCOME STRATEGY FUND I COM 72201J104 11 1000 SH SOLE 0 0 1000 CAMDEN PPTY TR SH BEN INT 133131102 36 390 SH SOLE 0 0 390 HORMEL FOODS CORP COM 440452100 6 148 SH SOLE 0 0 148 DUKE ENERGY CORP NEW COM NEW 26441C204 4 53 SH SOLE 0 0 53 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 2 150 SH SOLE 0 0 150 ISHARES TR US REGNL BKS ETF 464288778 1 26 SH SOLE 0 0 26 US BANCORP DEL COM NEW 902973304 5516 104443 SH SOLE 0 0 104443 DBX ETF TR XTRACK MSCI EMRG 233051101 24 1044 SH SOLE 0 0 1044 UNITED TECHNOLOGIES CORP COM 913017109 103 734 SH SOLE 0 0 734 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3 60 SH SOLE 0 0 60 NIKE INC CL B 654106103 176 2076 SH SOLE 0 0 2076 SCHLUMBERGER LTD COM 806857108 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INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 5 187 SH SOLE 0 0 187 ISHARES TR BARCLAYS 7 10 YR 464287440 6 55 SH SOLE 0 0 55 AVANOS MED INC COM 05350V106 1 11 SH SOLE 0 0 11 ALPS ETF TR ALERIAN MLP 00162Q866 1097 102677 SH SOLE 0 0 102677 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 21 SH SOLE 0 0 21 SYSCO CORP COM 871829107 3 48 SH SOLE 0 0 48 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 55 SH SOLE 0 0 55 LUMENTUM HLDGS INC COM 55024U109 3 50 SH SOLE 0 0 50 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 28 591 SH SOLE 0 0 591 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 804 15454 SH SOLE 0 0 15454 EATON CORP PLC SHS G29183103 1330 15330 SH SOLE 0 0 15330 ABBVIE INC COM 00287Y109 67 713 SH SOLE 0 0 713 VANGUARD INDEX FDS VALUE ETF 922908744 3757 33946 SH SOLE 0 0 33946 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1885 8806 SH SOLE 0 0 8806 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 13 605 SH SOLE 0 0 605 DTE ENERGY CO COM 233331107 61 562 SH SOLE 0 0 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ADR 92857W308 2 109 SH SOLE 0 0 109 LILLY ELI & CO COM 532457108 100 935 SH SOLE 0 0 935 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 531 6597 SH SOLE 0 0 6597 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 297 16039 SH SOLE 0 0 16039 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 221 7138 SH SOLE 0 0 7138 FIRST FINANCIAL NORTHWEST IN COM 32022K102 10 600 SH SOLE 0 0 600 VERITIV CORP COM 923454102 0 2 SH SOLE 0 0 2 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 90 SH SOLE 0 0 90 DROPBOX INC CL A 26210C104 27 1000 SH SOLE 0 0 1000 ILLINOIS TOOL WKS INC COM 452308109 15 103 SH SOLE 0 0 103 WALGREENS BOOTS ALLIANCE INC COM 931427108 123 1684 SH SOLE 0 0 1684 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9 48 SH SOLE 0 0 48 VANGUARD INDEX FDS SMALL CP ETF 922908751 287 1763 SH SOLE 0 0 1763 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 15 515 SH SOLE 0 0 515 CITIGROUP INC COM NEW 172967424 28 397 SH SOLE 0 0 397 ADVANCED MICRO DEVICES INC COM 007903107 96 3100 SH SOLE 0 0 3100 NORFOLK SOUTHERN CORP COM 655844108 199 1101 SH SOLE 0 0 1101 HEALTHCARE TR AMER INC CL A NEW 42225P501 153 5750 SH SOLE 0 0 5750 POLYMET MINING CORP COM 731916102 1 1000 SH SOLE 0 0 1000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1280 4 SH SOLE 0 0 4 DOWDUPONT INC COM 26078J100 122 1893 SH SOLE 0 0 1893 ISHARES TR CORE US AGGBD ET 464287226 328 3104 SH SOLE 0 0 3104 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 23 522 SH SOLE 0 0 522 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 782 16266 SH SOLE 0 0 16266 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 9 340 SH SOLE 0 0 340 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 4 1713 SH SOLE 0 0 1713 ISHARES GOLD TRUST ISHARES 464285105 6 551 SH SOLE 0 0 551 ISHARES TR MSCI AC ASIA ETF 464288182 5 75 SH SOLE 0 0 75 ALTRIA GROUP INC COM 02209S103 408 6762 SH SOLE 0 0 6762 INTL PAPER CO COM 460146103 114 2325 SH SOLE 0 0 2325 RECON TECHNOLOGY LTD SHS G7415M108 0 250 SH SOLE 0 0 250 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2 92 SH SOLE 0 0 92 SPDR SERIES TRUST S&P DIVID ETF 78464A763 32 325 SH SOLE 0 0 325 PNC FINL SVCS GROUP INC COM 693475105 16 115 SH SOLE 0 0 115 NEWELL BRANDS INC COM 651229106 151 7433 SH SOLE 0 0 7433 INGERSOLL-RAND PLC SHS G47791101 10 100 SH SOLE 0 0 100 YAMANA GOLD INC COM 98462Y100 0 200 SH SOLE 0 0 200 EPR PPTYS COM SH BEN INT 26884U109 55 800 SH SOLE 0 0 800 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3 23 SH SOLE 0 0 23 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 10 287 SH SOLE 0 0 287 HOME DEPOT INC COM 437076102 158 765 SH SOLE 0 0 765 OCCIDENTAL PETE CORP DEL COM 674599105 4628 56320 SH SOLE 0 0 56320 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6694 44730 SH SOLE 0 0 44730 SMUCKER J M CO COM NEW 832696405 2 19 SH SOLE 0 0 19 COLUMBUS MCKINNON CORP N Y COM 199333105 13 324 SH SOLE 0 0 324 KOHLS CORP COM 500255104 15 200 SH SOLE 0 0 200 WISDOMTREE TR US HIGH DIVIDEND 97717W208 80 1107 SH SOLE 0 0 1107 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 351 SH SOLE 0 0 351 FIRSTENERGY CORP COM 337932107 7 200 SH SOLE 0 0 200 ISHARES TR AGGRES ALLOC ETF 464289859 2049 37500 SH SOLE 0 0 37500 SUNCOR ENERGY INC NEW COM 867224107 30 779 SH SOLE 0 0 779 CRACKER BARREL OLD CTRY STOR COM 22410J106 5 34 SH SOLE 0 0 34 METLIFE INC COM 59156R108 6 135 SH SOLE 0 0 135 WASTE MGMT INC DEL COM 94106L109 24 264 SH SOLE 0 0 264 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2452 21862 SH SOLE 0 0 21862 FORD MTR CO DEL COM PAR $0.01 345370860 92 9897 SH SOLE 0 0 9897 SPOK HLDGS INC COM 84863T106 11 700 SH SOLE 0 0 700 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 5 293 SH SOLE 0 0 293 VERIZON COMMUNICATIONS INC COM 92343V104 234 4382 SH SOLE 0 0 4382 NETFLIX INC COM 64110L106 561 1500 SH SOLE 0 0 1500 XENIA HOTELS & RESORTS INC COM 984017103 15 625 SH SOLE 0 0 625 CSX CORP COM 126408103 27 371 SH SOLE 0 0 371 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1864 34218 SH SOLE 0 0 34218 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 2687 69387 SH SOLE 0 0 69387 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1879 16616 SH SOLE 0 0 16616 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 4 2441 PRN SOLE 0 0 2441 AMGEN INC COM 031162100 2 11 SH SOLE 0 0 11 AGNC INVT CORP COM 00123Q104 15 800 SH SOLE 0 0 800 COCA COLA CO COM 191216100 130 2811 SH SOLE 0 0 2811 SOUTHERN CO COM 842587107 65 1486 SH SOLE 0 0 1486 ISHARES TR S&P MC 400GR ETF 464287606 42 179 SH SOLE 0 0 179 WELLS FARGO CO NEW COM 949746101 555 10567 SH SOLE 0 0 10567 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 24 1018 SH SOLE 0 0 1018 IRON MTN INC NEW COM 46284V101 6 185 SH SOLE 0 0 185 INTERNATIONAL BUSINESS MACHS COM 459200101 336 2223 SH SOLE 0 0 2223 UNITEDHEALTH GROUP INC COM 91324P102 127 478 SH SOLE 0 0 478 CANADIAN NATL RY CO COM 136375102 42 467 SH SOLE 0 0 467 ISHARES TR MICRO-CAP ETF 464288869 274 2582 SH SOLE 0 0 2582 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1408 27616 SH SOLE 0 0 27616 ECOLAB INC COM 278865100 78 500 SH SOLE 0 0 500 GREAT WESTN BANCORP INC COM 391416104 21 500 SH SOLE 0 0 500 CORPORATE CAP TR INC COM 219880101 39 2555 SH SOLE 0 0 2555 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 6 310 SH SOLE 0 0 310 CAMPBELL SOUP CO COM 134429109 11 300 SH SOLE 0 0 300 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 73 274 SH SOLE 0 0 274 SERVICENOW INC COM 81762P102 28 145 SH SOLE 0 0 145 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 412 7889 SH SOLE 0 0 7889 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 68 SH SOLE 0 0 68 3M CO COM 88579Y101 105 499 SH SOLE 0 0 499 CAPITAL ONE FINL CORP COM 14040H105 7 73 SH SOLE 0 0 73 AAON INC COM PAR $0.004 000360206 38 1000 SH SOLE 0 0 1000 TYSON FOODS INC CL A 902494103 179 3006 SH SOLE 0 0 3006 ISHARES TR RUS 1000 ETF 464287622 306 1892 SH SOLE 0 0 1892 BRISTOL MYERS SQUIBB CO COM 110122108 44 714 SH SOLE 0 0 714 NVIDIA CORP COM 67066G104 30 108 SH SOLE 0 0 108 ISHARES TR CORE S&P MCP ETF 464287507 7 37 SH SOLE 0 0 37 YANDEX N V SHS CLASS A N97284108 2 50 SH SOLE 0 0 50 MERCK & CO INC COM 58933Y105 87 1232 SH SOLE 0 0 1232 ISHARES TR S&P US PFD STK 464288687 438 11807 SH SOLE 0 0 11807 ENERPLUS CORP COM 292766102 2 145 SH SOLE 0 0 145 DOMINION ENERGY INC COM 25746U109 70 1000 SH SOLE 0 0 1000 PRIMERICA INC COM 74164M108 18 150 SH SOLE 0 0 150 ISHARES TR MSCI ACWI ETF 464288257 405 5460 SH SOLE 0 0 5460 STARBUCKS CORP COM 855244109 11 200 SH SOLE 0 0 200 VANGUARD WORLD FDS INF TECH ETF 92204A702 16 80 SH SOLE 0 0 80 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 40 1070 SH SOLE 0 0 1070 MICROSOFT CORP COM 594918104 729 6371 SH SOLE 0 0 6371 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 82 4547 SH SOLE 0 0 4547 ISHARES TR RUS 1000 GRW ETF 464287614 18 115 SH SOLE 0 0 115 KEMPHARM INC COM 488445107 77 16070 SH SOLE 0 0 16070 ISHARES TR RUSSELL 2000 ETF 464287655 30 178 SH SOLE 0 0 178 VANGUARD GROUP DIV APP ETF 921908844 713 6439 SH SOLE 0 0 6439 AMERICAN WTR WKS CO INC NEW COM 030420103 25 281 SH SOLE 0 0 281 CANOPY GROWTH CORP COM 138035100 3 60 SH SOLE 0 0 60 CONSOLIDATED EDISON INC COM 209115104 4 56 SH SOLE 0 0 56 GENERAL MLS INC COM 370334104 50 1171 SH SOLE 0 0 1171 INNOPHOS HOLDINGS INC COM 45774N108 12 270 SH SOLE 0 0 270 AMERISOURCEBERGEN CORP COM 03073E105 65 705 SH SOLE 0 0 705 MARINEMAX INC COM 567908108 8 391 SH SOLE 0 0 391 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 63 1180 SH SOLE 0 0 1180 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1204 22238 SH SOLE 0 0 22238 CHENIERE ENERGY INC COM NEW 16411R208 77 1112 SH SOLE 0 0 1112 MCDONALDS CORP COM 580135101 979 5853 SH SOLE 0 0 5853 JACOBS ENGR GROUP INC DEL COM 469814107 32 420 SH SOLE 0 0 420 QORVO INC COM 74736K101 37 478 SH SOLE 0 0 478 ENBRIDGE INC COM 29250N105 65 2005 SH SOLE 0 0 2005 E TRADE FINANCIAL CORP COM NEW 269246401 10 200 SH SOLE 0 0 200 GOPRO INC CL A 38268T103 0 7 SH SOLE 0 0 7 ELECTRO SCIENTIFIC INDS COM 285229100 3 200 SH SOLE 0 0 200 ALPHABET INC CAP STK CL A 02079K305 301 249 SH SOLE 0 0 249 CLEVELAND CLIFFS INC COM 185899101 7 591 SH SOLE 0 0 591 PERSPECTA INC COM 715347100 0 6 SH SOLE 0 0 6 GENERAL DYNAMICS CORP COM 369550108 7 33 SH SOLE 0 0 33 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 70 2023 SH SOLE 0 0 2023 ALLIANT ENERGY CORP COM 018802108 112 2620 SH SOLE 0 0 2620 CERNER CORP COM 156782104 26 400 SH SOLE 0 0 400 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 235 6305 SH SOLE 0 0 6305 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6406 148053 SH SOLE 0 0 148053 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 83 SH SOLE 0 0 83 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 18 605 SH SOLE 0 0 605 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 5 101 SH SOLE 0 0 101 PHILLIPS 66 COM 718546104 29 258 SH SOLE 0 0 258 GENERAL MTRS CO COM 37045V100 37 1092 SH SOLE 0 0 1092 HEICO CORP NEW COM 422806109 103 1112 SH SOLE 0 0 1112 CLOROX CO DEL COM 189054109 95 629 SH SOLE 0 0 629 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4 86 SH SOLE 0 0 86 FISERV INC COM 337738108 25 304 SH SOLE 0 0 304 EATON VANCE SR FLTNG RTE TR COM 27828Q105 10 700 SH SOLE 0 0 700 ZION OIL & GAS INC COM 989696109 0 200 SH SOLE 0 0 200 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 34 735 SH SOLE 0 0 735 ISHARES TR RUS MD CP GR ETF 464287481 241 1780 SH SOLE 0 0 1780 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 387 10082 SH SOLE 0 0 10082 HONEYWELL INTL INC COM 438516106 2 15 SH SOLE 0 0 15 SIRIUS XM HLDGS INC COM 82968B103 8 1200 SH SOLE 0 0 1200 FLEX LTD ORD Y2573F102 3 250 SH SOLE 0 0 250 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1 45 SH SOLE 0 0 45 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 158 SH SOLE 0 0 158 HALLIBURTON CO COM 406216101 6 150 SH SOLE 0 0 150 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 79 3167 SH SOLE 0 0 3167 GARMIN LTD SHS H2906T109 9 124 SH SOLE 0 0 124 TOOTSIE ROLL INDS INC COM 890516107 24 832 SH SOLE 0 0 832 SPDR SER TR NUVEEN BLMBRG SR 78468R739 775 16258 SH SOLE 0 0 16258 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 32 542 SH SOLE 0 0 542 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 11 424 SH SOLE 0 0 424 ALPS ETF TR ALERIAN ENERGY 00162Q676 1467 66513 SH SOLE 0 0 66513 NEWMONT MINING CORP COM 651639106 12 400 SH SOLE 0 0 400 LOGMEIN INC COM 54142L109 1 6 SH SOLE 0 0 6 ISHARES TR EAFE VALUE ETF 464288877 1691 32560 SH SOLE 0 0 32560 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 55 1791 SH SOLE 0 0 1791 DXC TECHNOLOGY CO COM 23355L106 1 13 SH SOLE 0 0 13 PIPER JAFFRAY COS COM 724078100 0 2 SH SOLE 0 0 2 ALPHABET INC CAP STK CL C 02079K107 241 202 SH SOLE 0 0 202 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2386 58196 SH SOLE 0 0 58196 SPDR SER TR PORTFOLIO SM ETF 78468R853 16 475 SH SOLE 0 0 475 MEDICAL PPTYS TRUST INC COM 58463J304 4 276 SH SOLE 0 0 276 POLARIS INDS INC COM 731068102 569 5633 SH SOLE 0 0 5633 NEWLINK GENETICS CORP COM 651511107 133 55782 SH SOLE 0 0 55782 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 17 2344 SH SOLE 0 0 2344 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 37 875 SH SOLE 0 0 875 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 41 3141 SH SOLE 0 0 3141 CATERPILLAR INC DEL COM 149123101 331 2171 SH SOLE 0 0 2171 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1556 25054 SH SOLE 0 0 25054 EMERSON ELEC CO COM 291011104 9 114 SH SOLE 0 0 114 CARPENTER TECHNOLOGY CORP COM 144285103 22 376 SH SOLE 0 0 376 ISHARES TR CORE S&P500 ETF 464287200 3044 10398 SH SOLE 0 0 10398 W P CAREY INC COM 92936U109 84 1300 SH SOLE 0 0 1300 UNITED PARCEL SERVICE INC CL B 911312106 66 565 SH SOLE 0 0 565 KAYNE ANDERSN MLP MIDS INVT COM 486606106 46 2586 SH SOLE 0 0 2586 NISOURCE INC COM 65473P105 56 2258 SH SOLE 0 0 2258 BAXTER INTL INC COM 071813109 8 105 SH SOLE 0 0 105 SEMPRA ENERGY COM 816851109 55 484 SH SOLE 0 0 484 BAYTEX ENERGY CORP COM 07317Q105 0 113 SH SOLE 0 0 113 CONOCOPHILLIPS COM 20825C104 56 723 SH SOLE 0 0 723 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 371 15904 SH SOLE 0 0 15904 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 0 21 SH SOLE 0 0 21 TORTOISE ENERGY INFRA CORP COM 89147L100 28 1057 SH SOLE 0 0 1057 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1 28 SH SOLE 0 0 28 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 9 235 SH SOLE 0 0 235 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 30 479 SH SOLE 0 0 479 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 729 13198 SH SOLE 0 0 13198 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 126 1848 SH SOLE 0 0 1848 ISHARES TR MODERT ALLOC ETF 464289875 602 15901 SH SOLE 0 0 15901 BLACKROCK INC COM 09247X101 11 23 SH SOLE 0 0 23 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12 155 SH SOLE 0 0 155 BIOGEN INC COM 09062X103 13 36 SH SOLE 0 0 36 FORTIS INC COM 349553107 16 487 SH SOLE 0 0 487 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 12 SH SOLE 0 0 12 CVR ENERGY INC COM 12662P108 48 1200 SH SOLE 0 0 1200 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 32 SH SOLE 0 0 32 TECK RESOURCES LTD CL B 878742204 4 150 SH SOLE 0 0 150 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 202 1276 SH SOLE 0 0 1276 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 164 2585 SH SOLE 0 0 2585 BANK AMER CORP COM 060505104 95 3219 SH SOLE 0 0 3219 DISH NETWORK CORP CL A 25470M109 20 563 SH SOLE 0 0 563 KRAFT HEINZ CO COM 500754106 81 1478 SH SOLE 0 0 1478 NUTRIEN LTD COM 67077M108 7 122 SH SOLE 0 0 122 KELLOGG CO COM 487836108 7 100 SH SOLE 0 0 100 ISHARES TR GLOBAL 100 ETF 464287572 68 1394 SH SOLE 0 0 1394 MOLSON COORS BREWING CO CL B 60871R209 7 119 SH SOLE 0 0 119 PAYPAL HLDGS INC COM 70450Y103 36 410 SH SOLE 0 0 410 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1070 7507 SH SOLE 0 0 7507 EVERGY INC COM 30034W106 78 1428 SH SOLE 0 0 1428 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 67 12525 SH SOLE 0 0 12525 HNI CORP COM 404251100 87 1964 SH SOLE 0 0 1964 SEATTLE GENETICS INC COM 812578102 5 60 SH SOLE 0 0 60 EBAY INC COM 278642103 0 10 SH SOLE 0 0 10 WENDYS CO COM 95058W100 5 275 SH SOLE 0 0 275 LULULEMON ATHLETICA INC COM 550021109 244 1500 SH SOLE 0 0 1500 SEAGATE TECHNOLOGY PLC SHS G7945M107 4 90 SH SOLE 0 0 90 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 594 12075 SH SOLE 0 0 12075 SPDR GOLD TRUST GOLD SHS 78463V107 4 35 SH SOLE 0 0 35 REXAHN PHARMACEUTICALS INC COM NEW 761640200 7 4000 SH SOLE 0 0 4000 AKAMAI TECHNOLOGIES INC COM 00971T101 5 65 SH SOLE 0 0 65 FIFTH THIRD BANCORP COM 316773100 5 185 SH SOLE 0 0 185 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 59 1636 SH SOLE 0 0 1636 GAMESTOP CORP NEW CL A 36467W109 1 40 SH SOLE 0 0 40 KINDER MORGAN INC DEL COM 49456B101 321 18118 SH SOLE 0 0 18118 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 41 2329 SH SOLE 0 0 2329 AQUA AMERICA INC COM 03836W103 32 875 SH SOLE 0 0 875 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 77 1304 SH SOLE 0 0 1304 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7606 54579 SH SOLE 0 0 54579 JOHNSON & JOHNSON COM 478160104 254 1839 SH SOLE 0 0 1839