0001144204-19-019488.txt : 20190412 0001144204-19-019488.hdr.sgml : 20190412 20190412154959 ACCESSION NUMBER: 0001144204-19-019488 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190412 DATE AS OF CHANGE: 20190412 EFFECTIVENESS DATE: 20190412 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: 19746253 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 03-31-2019 03-31-2019 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 04-12-2019 0 544 132667 INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 11 1000 SH SOLE 0 0 1000 3M CO COM 88579Y101 104 499 SH SOLE 0 0 499 ABBOTT LABS COM 002824100 239 2986 SH SOLE 0 0 2986 ABBVIE INC COM 00287Y109 65 813 SH SOLE 0 0 813 ABEONA THERAPEUTICS INC COM 00289Y107 0 1 SH SOLE 0 0 1 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 28 1939 SH SOLE 0 0 1939 ACCO BRANDS CORP COM 00081T108 0 27 SH SOLE 0 0 27 ADVANCED MICRO DEVICES INC COM 007903107 3 100 SH SOLE 0 0 100 AES CORP COM 00130H105 2 133 SH SOLE 0 0 133 AGNC INVT CORP COM 00123Q104 14 800 SH SOLE 0 0 800 AIRCASTLE LTD COM G0129K104 2 98 SH SOLE 0 0 98 AKAMAI TECHNOLOGIES INC COM 00971T101 5 65 SH SOLE 0 0 65 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 55 SH SOLE 0 0 55 ALLEGION PUB LTD CO ORD SHS G0176J109 3 33 SH SOLE 0 0 33 ALLERGAN PLC SHS G0177J108 3 20 SH SOLE 0 0 20 ALLIANT ENERGY CORP COM 018802108 123 2620 SH SOLE 0 0 2620 ALPHABET INC CAP STK CL A 02079K305 222 189 SH SOLE 0 0 189 ALPHABET INC CAP STK CL C 02079K107 120 102 SH SOLE 0 0 102 ALPS ETF TR SECTR DIV DOGS 00162Q858 9 215 SH SOLE 0 0 215 ALPS ETF TR ALERIAN MLP 00162Q866 1026 102293 SH SOLE 0 0 102293 ALPS ETF TR ALERIAN ENERGY 00162Q676 1515 69156 SH SOLE 0 0 69156 ALTRIA GROUP INC COM 02209S103 428 7444 SH SOLE 0 0 7444 AMAZON COM INC COM 023135106 995 559 SH SOLE 0 0 559 AMEREN CORP COM 023608102 49 666 SH SOLE 0 0 666 AMERICAN AIRLS GROUP INC COM 02376R102 0 4 SH SOLE 0 0 4 AMERICAN ELEC PWR CO INC COM 025537101 52 626 SH SOLE 0 0 626 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 19 SH SOLE 0 0 19 AMERICAN INTL GROUP INC COM NEW 026874784 2 40 SH SOLE 0 0 40 AMERICAN TOWER CORP NEW COM 03027X100 49 250 SH SOLE 0 0 250 AMERICAN WTR WKS CO INC NEW COM 030420103 29 281 SH SOLE 0 0 281 AMERISOURCEBERGEN CORP COM 03073E105 37 470 SH SOLE 0 0 470 AMES NATL CORP COM 031001100 41 1500 SH SOLE 0 0 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SOLE 0 0 932 CISCO SYS INC COM 17275R102 126 2332 SH SOLE 0 0 2332 CITIGROUP INC COM NEW 172967424 25 397 SH SOLE 0 0 397 CITRIX SYS INC COM 177376100 4 40 SH SOLE 0 0 40 CITY OFFICE REIT INC COM 178587101 28 2500 SH SOLE 0 0 2500 CLEVELAND CLIFFS INC COM 185899101 6 591 SH SOLE 0 0 591 CLOROX CO DEL COM 189054109 101 629 SH SOLE 0 0 629 COCA COLA CO COM 191216100 128 2730 SH SOLE 0 0 2730 COEUR MNG INC COM NEW 192108504 2 500 SH SOLE 0 0 500 COGNEX CORP COM 192422103 3 50 SH SOLE 0 0 50 COHERUS BIOSCIENCES INC COM 19249H103 23 1700 SH SOLE 0 0 1700 COLGATE PALMOLIVE CO COM 194162103 21 300 SH SOLE 0 0 300 COLUMBUS MCKINNON CORP N Y COM 199333105 11 324 SH SOLE 0 0 324 COMCAST CORP NEW CL A 20030N101 58 1463 SH SOLE 0 0 1463 CONAGRA BRANDS INC COM 205887102 4 131 SH SOLE 0 0 131 CONOCOPHILLIPS COM 20825C104 47 710 SH SOLE 0 0 710 CONSOLIDATED EDISON INC COM 209115104 5 56 SH SOLE 0 0 56 CONSTELLATION BRANDS INC CL A 21036P108 4 23 SH SOLE 0 0 23 CONTINENTAL RESOURCES INC COM 212015101 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1 145 SH SOLE 0 0 145 ENTERPRISE PRODS PARTNERS L COM 293792107 206 7073 SH SOLE 0 0 7073 EPR PPTYS COM SH BEN INT 26884U109 62 800 SH SOLE 0 0 800 EQUINOR ASA SPONSORED ADR 29446M102 29 1333 SH SOLE 0 0 1333 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 100 SH SOLE 0 0 100 EVERGY INC COM 30034W106 83 1433 SH SOLE 0 0 1433 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 1 29 SH SOLE 0 0 29 EXXON MOBIL CORP COM 30231G102 408 5045 SH SOLE 0 0 5045 FACEBOOK INC CL A 30303M102 166 993 SH SOLE 0 0 993 FEDEX CORP COM 31428X106 32 179 SH SOLE 0 0 179 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2 1713 SH SOLE 0 0 1713 FIFTH THIRD BANCORP COM 316773100 5 185 SH SOLE 0 0 185 FIREEYE INC COM 31816Q101 12 730 SH SOLE 0 0 730 FIRST FINANCIAL NORTHWEST IN COM 32022K102 9 600 SH SOLE 0 0 600 FIRST MAJESTIC SILVER CORP COM 32076V103 2 375 SH SOLE 0 0 375 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 733 18693 SH SOLE 0 0 18693 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 66 1787 SH SOLE 0 0 1787 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 10 287 SH SOLE 0 0 287 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 11 424 SH SOLE 0 0 424 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 7 121 SH SOLE 0 0 121 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 889 16511 SH SOLE 0 0 16511 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1176 15395 SH SOLE 0 0 15395 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 96 3206 SH SOLE 0 0 3206 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 16 861 SH SOLE 0 0 861 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7 223 SH SOLE 0 0 223 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 45 321 SH SOLE 0 0 321 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 20 824 SH SOLE 0 0 824 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 369 6159 SH SOLE 0 0 6159 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 193 3781 SH SOLE 0 0 3781 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3 101 SH SOLE 0 0 101 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 939 37969 SH SOLE 0 0 37969 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 69 3771 SH SOLE 0 0 3771 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 202 6720 SH SOLE 0 0 6720 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 4 185 SH SOLE 0 0 185 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 8 340 SH SOLE 0 0 340 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 656 13918 SH SOLE 0 0 13918 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1363 26589 SH SOLE 0 0 26589 FIRST 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9223 SH SOLE 0 0 9223 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 219 6305 SH SOLE 0 0 6305 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 4 101 SH SOLE 0 0 101 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 79 1180 SH SOLE 0 0 1180 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 282 5470 SH SOLE 0 0 5470 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 29 479 SH SOLE 0 0 479 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 386 5761 SH SOLE 0 0 5761 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1014 33609 SH SOLE 0 0 33609 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 8 180 SH SOLE 0 0 180 FIRST TR NASDAQ100 TECH INDE SHS 337345102 405 4921 SH SOLE 0 0 4921 FIRST TR S&P REIT INDEX FD COM 33734G108 244 9784 SH SOLE 0 0 9784 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 885 14348 SH SOLE 0 0 14348 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 28 2219 SH SOLE 0 0 2219 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1188 36595 SH SOLE 0 0 36595 FIRSTENERGY CORP COM 337932107 8 200 SH SOLE 0 0 200 FISERV INC COM 337738108 16 179 SH SOLE 0 0 179 FLEX LTD ORD Y2573F102 3 250 SH SOLE 0 0 250 FORD MTR CO DEL COM 345370860 66 7497 SH SOLE 0 0 7497 FORTERRA INC COM 34960W106 11 2500 SH SOLE 0 0 2500 FORTIS INC COM 349553107 18 487 SH SOLE 0 0 487 FORTIVE CORP COM 34959J108 7 80 SH SOLE 0 0 80 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 114 SH SOLE 0 0 114 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 12 SH SOLE 0 0 12 FS KKR CAPITAL CORP COM 302635107 41 6739 SH SOLE 0 0 6739 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3 770 SH SOLE 0 0 770 GAMESTOP CORP NEW CL A 36467W109 0 40 SH SOLE 0 0 40 GARMIN LTD SHS H2906T109 11 124 SH SOLE 0 0 124 GENERAL DYNAMICS CORP COM 369550108 6 33 SH SOLE 0 0 33 GENERAL ELECTRIC CO COM 369604103 62 6233 SH SOLE 0 0 6233 GENERAL MLS INC COM 370334104 75 1441 SH SOLE 0 0 1441 GENERAL MTRS CO COM 37045V100 41 1092 SH SOLE 0 0 1092 GENUINE PARTS CO COM 372460105 123 1098 SH SOLE 0 0 1098 GILEAD SCIENCES INC COM 375558103 26 400 SH SOLE 0 0 400 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 351 SH SOLE 0 0 351 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5 375 SH SOLE 0 0 375 GOLDCORP INC NEW COM 380956409 3 300 SH SOLE 0 0 300 GOLDMAN SACHS GROUP INC COM 38141G104 168 875 SH SOLE 0 0 875 GOODYEAR TIRE & RUBR CO COM 382550101 54 2989 SH SOLE 0 0 2989 GOPRO INC CL A 38268T103 0 7 SH SOLE 0 0 7 GRANITE PT MTG TR INC COM 38741L107 1 28 SH SOLE 0 0 28 GREAT PANTHER MINING LIMITED COM 39115V101 1 1500 SH SOLE 0 0 1500 GREAT WESTN BANCORP INC COM 391416104 16 500 SH SOLE 0 0 500 GREEN PLAINS INC COM 393222104 39 2351 SH SOLE 0 0 2351 GUARDANT HEALTH INC COM 40131M109 5 62 SH SOLE 0 0 62 HALLIBURTON CO COM 406216101 4 150 SH SOLE 0 0 150 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 14 605 SH SOLE 0 0 605 HARRIS CORP DEL COM 413875105 4 23 SH SOLE 0 0 23 HEALTHCARE TR AMER INC CL A NEW 42225P501 164 5750 SH SOLE 0 0 5750 HECLA MNG CO COM 422704106 12 5000 SH SOLE 0 0 5000 HEICO CORP NEW COM 422806109 105 1112 SH SOLE 0 0 1112 HERSHEY CO COM 427866108 43 371 SH SOLE 0 0 371 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 158 SH SOLE 0 0 158 HNI CORP COM 404251100 71 1964 SH SOLE 0 0 1964 HOLLYFRONTIER CORP COM 436106108 6 120 SH SOLE 0 0 120 HOME DEPOT INC COM 437076102 137 715 SH SOLE 0 0 715 HORMEL FOODS CORP COM 440452100 7 148 SH SOLE 0 0 148 HUNT J B TRANS SVCS INC COM 445658107 2 20 SH SOLE 0 0 20 ILLINOIS TOOL WKS INC COM 452308109 15 103 SH SOLE 0 0 103 INGERSOLL-RAND PLC SHS G47791101 11 100 SH SOLE 0 0 100 INGEVITY CORP COM 45688C107 1 8 SH SOLE 0 0 8 INNOPHOS HOLDINGS INC COM 45774N108 8 270 SH SOLE 0 0 270 INTEL CORP COM 458140100 97 1815 SH SOLE 0 0 1815 INTERNATIONAL BUSINESS MACHS COM 459200101 256 1812 SH SOLE 0 0 1812 INTL PAPER CO COM 460146103 61 1325 SH SOLE 0 0 1325 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 5 310 SH SOLE 0 0 310 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 68 4275 SH SOLE 0 0 4275 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 102 1569 SH SOLE 0 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464287176 3424 30281 SH SOLE 0 0 30281 ISHARES TR MIN VOL USA ETF 46429B697 39 656 SH SOLE 0 0 656 ISHARES TR SELECT DIVID ETF 464287168 106 1080 SH SOLE 0 0 1080 ISHARES TR COHEN STEER REIT 464287564 853 7667 SH SOLE 0 0 7667 ISHARES TR 0-5 YR TIPS ETF 46429B747 1071 10744 SH SOLE 0 0 10744 ISHARES TR MSCI UK ETF NEW 46435G334 22 670 SH SOLE 0 0 670 ISHARES TR USA MOMENTUM FCT 46432F396 15 135 SH SOLE 0 0 135 ISHARES TR EAFE SML CP ETF 464288273 486 8456 SH SOLE 0 0 8456 ISHARES TR RUS 2000 VAL ETF 464287630 455 3796 SH SOLE 0 0 3796 ISHARES TR US HLTHCARE ETF 464287762 12 64 SH SOLE 0 0 64 ISHARES TR US REGNL BKS ETF 464288778 1 26 SH SOLE 0 0 26 ISHARES TR JPMORGAN USD EMG 464288281 9 81 SH SOLE 0 0 81 ISHARES TR SP SMCP600VL ETF 464287879 71 483 SH SOLE 0 0 483 ISHARES TR RUS 2000 GRW ETF 464287648 7 36 SH SOLE 0 0 36 ISHARES TR CORE S&P SCP ETF 464287804 366 4741 SH SOLE 0 0 4741 ISHARES TR RUSSELL 3000 ETF 464287689 123 740 SH SOLE 0 0 740 ISHARES TR 1 3 YR TREAS BD 464287457 549 6530 SH SOLE 0 0 6530 ISHARES TR BARCLAYS 7 10 YR 464287440 6 55 SH SOLE 0 0 55 ISHARES TR PFD AND INCM SEC 464288687 375 10273 SH SOLE 0 0 10273 ISHARES TR U.S. FIN SVC ETF 464287770 38 306 SH SOLE 0 0 306 ISHARES TR GRWT ALLOCAT ETF 464289867 1945 43513 SH SOLE 0 0 43513 ISHARES TR CONSER ALLOC ETF 464289883 339 9826 SH SOLE 0 0 9826 ISHARES TR RUS 1000 VAL ETF 464287598 38 305 SH SOLE 0 0 305 ISHARES TR 3 7 YR TREAS BD 464288661 43 351 SH SOLE 0 0 351 ISHARES TR RUS MDCP VAL ETF 464287473 246 2831 SH SOLE 0 0 2831 ISHARES TR CORE US AGGBD ET 464287226 258 2370 SH SOLE 0 0 2370 ISHARES TR MSCI AC ASIA ETF 464288182 5 75 SH SOLE 0 0 75 ISHARES TR AGGRES ALLOC ETF 464289859 2586 48323 SH SOLE 0 0 48323 ISHARES TR S&P MC 400GR ETF 464287606 30 135 SH SOLE 0 0 135 ISHARES TR MICRO-CAP ETF 464288869 222 2393 SH SOLE 0 0 2393 ISHARES TR CORE MSCI EAFE 46432F842 425 7000 SH SOLE 0 0 7000 ISHARES TR RUS 1000 ETF 464287622 298 1892 SH SOLE 0 0 1892 ISHARES TR CORE S&P MCP ETF 464287507 7 37 SH SOLE 0 0 37 ISHARES TR MSCI ACWI ETF 464288257 405 5612 SH SOLE 0 0 5612 ISHARES TR RUS 1000 GRW ETF 464287614 48 319 SH SOLE 0 0 319 ISHARES TR RUSSELL 2000 ETF 464287655 27 179 SH SOLE 0 0 179 ISHARES TR GLOBAL REIT ETF 46434V647 54 2013 SH SOLE 0 0 2013 ISHARES TR RUS MD CP GR ETF 464287481 241 1780 SH SOLE 0 0 1780 ISHARES TR BROAD USD HIGH 46435U853 18 366 SH SOLE 0 0 366 ISHARES TR EAFE VALUE ETF 464288877 1809 37011 SH SOLE 0 0 37011 ISHARES TR CORE S&P500 ETF 464287200 2699 9483 SH SOLE 0 0 9483 ISHARES TR MODERT ALLOC ETF 464289875 677 17788 SH SOLE 0 0 17788 ISHARES TR GLOBAL 100 ETF 464287572 49 1020 SH SOLE 0 0 1020 ISHARES TR CRE U S REIT ETF 464288521 75 1458 SH SOLE 0 0 1458 JACOBS ENGR GROUP INC COM 469814107 32 420 SH SOLE 0 0 420 JOHNSON & JOHNSON COM 478160104 218 1560 SH SOLE 0 0 1560 JOHNSON CTLS INTL PLC SHS G51502105 2 43 SH SOLE 0 0 43 JPMORGAN CHASE & CO COM 46625H100 863 8528 SH SOLE 0 0 8528 KANSAS CITY SOUTHERN COM NEW 485170302 9 76 SH SOLE 0 0 76 KEMPHARM INC COM 488445107 27 16070 SH SOLE 0 0 16070 KIMBERLY CLARK CORP COM 494368103 39 315 SH SOLE 0 0 315 KINDER MORGAN INC DEL COM 49456B101 1290 64445 SH SOLE 0 0 64445 KOHLS CORP COM 500255104 14 200 SH SOLE 0 0 200 KRAFT HEINZ CO COM 500754106 50 1543 SH SOLE 0 0 1543 LAMB WESTON HLDGS INC COM 513272104 3 43 SH SOLE 0 0 43 LANDS END INC NEW COM 51509F105 0 13 SH SOLE 0 0 13 LAS VEGAS SANDS CORP COM 517834107 30 490 SH SOLE 0 0 490 LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 153 5200 SH SOLE 0 0 5200 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 338 12000 SH SOLE 0 0 12000 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 46 1962 SH SOLE 0 0 1962 LEGACY RESVS INC COM 524706108 15 31488 SH SOLE 0 0 31488 LILLY ELI & CO COM 532457108 121 935 SH SOLE 0 0 935 LKQ CORP COM 501889208 2 73 SH SOLE 0 0 73 LOGMEIN INC COM 54142L109 0 6 SH SOLE 0 0 6 LOWES COS INC COM 548661107 17 152 SH SOLE 0 0 152 LULULEMON ATHLETICA INC COM 550021109 164 1000 SH SOLE 0 0 1000 LUMENTUM HLDGS INC COM 55024U109 3 50 SH SOLE 0 0 50 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 90 1485 SH SOLE 0 0 1485 MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 10 SH SOLE 0 0 10 MANULIFE FINL CORP COM 56501R106 32 1886 SH SOLE 0 0 1886 MARATHON PETE CORP COM 56585A102 207 3466 SH SOLE 0 0 3466 MARINEMAX INC COM 567908108 7 391 SH SOLE 0 0 391 MASTERCARD INC CL A 57636Q104 4 19 SH SOLE 0 0 19 MCDERMOTT INTL INC COM 580037703 1 165 SH SOLE 0 0 165 MCDONALDS CORP COM 580135101 931 4903 SH SOLE 0 0 4903 MDU RES GROUP INC COM 552690109 35 1351 SH SOLE 0 0 1351 MEDICAL PPTYS TRUST INC COM 58463J304 5 276 SH SOLE 0 0 276 MEDNAX INC COM 58502B106 14 520 SH SOLE 0 0 520 MERCK & CO INC COM 58933Y105 102 1232 SH SOLE 0 0 1232 MEREDITH CORP COM 589433101 12 221 SH SOLE 0 0 221 METLIFE INC COM 59156R108 6 135 SH SOLE 0 0 135 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 21 SH SOLE 0 0 21 MICROSOFT CORP COM 594918104 467 3960 SH SOLE 0 0 3960 MOLSON COORS BREWING CO CL B 60871R209 7 121 SH SOLE 0 0 121 MONDELEZ INTL INC CL A 609207105 42 838 SH SOLE 0 0 838 MPLX LP COM UNIT REP LTD 55336V100 115 3505 SH SOLE 0 0 3505 MYOKARDIA INC COM 62857M105 5 100 SH SOLE 0 0 100 NATIONAL HEALTH INVS INC COM 63633D104 6 73 SH SOLE 0 0 73 NETFLIX INC COM 64110L106 535 1500 SH SOLE 0 0 1500 NEW YORK MTG TR INC PFD-C CONV 649604808 112 4520 SH SOLE 0 0 4520 NEWELL BRANDS INC COM 651229106 113 7350 SH SOLE 0 0 7350 NEWLINK GENETICS CORP COM 651511107 108 55782 SH SOLE 0 0 55782 NEWMONT MNG CORP COM 651639106 16 450 SH SOLE 0 0 450 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1 28 SH SOLE 0 0 28 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 0 21 SH SOLE 0 0 21 NEXTERA ENERGY INC COM 65339F101 29 151 SH SOLE 0 0 151 NIKE INC CL B 654106103 175 2076 SH SOLE 0 0 2076 NISOURCE INC COM 65473P105 65 2258 SH SOLE 0 0 2258 NORFOLK SOUTHERN CORP COM 655844108 206 1101 SH SOLE 0 0 1101 NRG ENERGY INC COM NEW 629377508 0 8 SH SOLE 0 0 8 NUCOR CORP COM 670346105 19 325 SH SOLE 0 0 325 NUTRIEN LTD COM 67077M108 6 122 SH SOLE 0 0 122 NVIDIA CORP COM 67066G104 24 135 SH SOLE 0 0 135 OCCIDENTAL PETE CORP COM 674599105 3722 56227 SH SOLE 0 0 56227 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 0 11 SH SOLE 0 0 11 ORACLE CORP COM 68389X105 96 1795 SH SOLE 0 0 1795 PALO ALTO NETWORKS INC COM 697435105 7 30 SH SOLE 0 0 30 PARKER HANNIFIN CORP COM 701094104 125 728 SH SOLE 0 0 728 PAYCHEX INC COM 704326107 4 46 SH SOLE 0 0 46 PAYPAL HLDGS INC COM 70450Y103 1 10 SH SOLE 0 0 10 PEMBINA PIPELINE CORP COM 706327103 14 379 SH SOLE 0 0 379 PEPSICO INC COM 713448108 341 2780 SH SOLE 0 0 2780 PFIZER INC COM 717081103 529 12446 SH SOLE 0 0 12446 PHILIP MORRIS INTL INC COM 718172109 247 2796 SH SOLE 0 0 2796 PHILLIPS 66 COM 718546104 25 258 SH SOLE 0 0 258 PIMCO INCOME STRATEGY FUND I COM 72201J104 10 1000 SH SOLE 0 0 1000 PIPER JAFFRAY COS COM 724078100 0 2 SH SOLE 0 0 2 PNC FINL SVCS GROUP INC COM 693475105 14 115 SH SOLE 0 0 115 POLARIS INDS INC COM 731068102 476 5633 SH SOLE 0 0 5633 POLYMET MINING CORP COM 731916102 1 1000 SH SOLE 0 0 1000 PRIMERICA INC COM 74164M108 18 150 SH SOLE 0 0 150 PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 10 255 SH SOLE 0 0 255 PRINCIPAL FINL GROUP INC COM 74251V102 85 1691 SH SOLE 0 0 1691 PROCTER AND GAMBLE CO COM 742718109 262 2513 SH SOLE 0 0 2513 PRUDENTIAL FINL INC COM 744320102 40 439 SH SOLE 0 0 439 QORVO INC COM 74736K101 34 478 SH SOLE 0 0 478 QUALCOMM INC COM 747525103 10 175 SH SOLE 0 0 175 RAVEN INDS INC COM 754212108 31 800 SH SOLE 0 0 800 REALTY INCOME CORP COM 756109104 419 5694 SH SOLE 0 0 5694 RECON TECHNOLOGY LTD SHS G7415M108 0 250 SH SOLE 0 0 250 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 32 SH SOLE 0 0 32 REXAHN PHARMACEUTICALS INC COM NEW 761640200 2 4000 SH SOLE 0 0 4000 RLI CORP COM 749607107 7 100 SH SOLE 0 0 100 ROPER TECHNOLOGIES INC COM 776696106 6 17 SH SOLE 0 0 17 ROYAL BK CDA MONTREAL QUE COM 780087102 6 75 SH SOLE 0 0 75 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1 101 SH SOLE 0 0 101 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 38 615 SH SOLE 0 0 615 SCHLUMBERGER LTD COM 806857108 3 75 SH SOLE 0 0 75 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 90 SH SOLE 0 0 90 SEAGATE TECHNOLOGY PLC SHS G7945M107 4 90 SH SOLE 0 0 90 SEATTLE GENETICS INC COM 812578102 4 60 SH SOLE 0 0 60 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 32 SH SOLE 0 0 32 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 39 1535 SH SOLE 0 0 1535 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 68 SH SOLE 0 0 68 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 83 SH SOLE 0 0 83 SEMPRA ENERGY COM 816851109 61 484 SH SOLE 0 0 484 SERVICE CORP INTL COM 817565104 80 2000 SH SOLE 0 0 2000 SERVICENOW INC COM 81762P102 36 145 SH SOLE 0 0 145 SIBANYE STILLWATER SPONSORED ADR 825724206 2 500 SH SOLE 0 0 500 SIERRA WIRELESS INC COM 826516106 12 1000 SH SOLE 0 0 1000 SIRIUS XM HLDGS INC COM 82968B103 7 1200 SH SOLE 0 0 1200 SMUCKER J M CO COM NEW 832696405 2 19 SH SOLE 0 0 19 SNAP INC CL A 83304A106 3 270 SH SOLE 0 0 270 SOLAR CAP LTD COM 83413U100 4 200 SH SOLE 0 0 200 SOUTHERN CO COM 842587107 77 1486 SH SOLE 0 0 1486 SOUTHWEST AIRLS CO COM 844741108 136 2620 SH SOLE 0 0 2620 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4 15 SH SOLE 0 0 15 SPDR GOLD TRUST GOLD SHS 78463V107 15 121 SH SOLE 0 0 121 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5 125 SH SOLE 0 0 125 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 95 3125 SH SOLE 0 0 3125 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 87 1959 SH SOLE 0 0 1959 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 342 9561 SH SOLE 0 0 9561 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4 86 SH SOLE 0 0 86 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 148 5050 SH SOLE 0 0 5050 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 14 SH SOLE 0 0 14 SPDR SER TR PORTFOLIO SH TSR 78468R101 671 22546 SH SOLE 0 0 22546 SPDR SER TR PRTFLO S&P500 HI 78468R788 107 2815 SH SOLE 0 0 2815 SPDR SER TR RUSSELL YIELD 78468R770 121 1747 SH SOLE 0 0 1747 SPDR SER TR NUVEEN BLMBRG SR 78468R739 809 16688 SH SOLE 0 0 16688 SPDR SER TR PORTFOLIO SM ETF 78468R853 14 475 SH SOLE 0 0 475 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 537 16155 SH SOLE 0 0 16155 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 92 3025 SH SOLE 0 0 3025 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 494 8200 SH SOLE 0 0 8200 SPDR SERIES TRUST S&P DIVID ETF 78464A763 60 607 SH SOLE 0 0 607 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1955 35111 SH SOLE 0 0 35111 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 19 607 SH SOLE 0 0 607 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 229 6510 SH SOLE 0 0 6510 SPOK HLDGS INC COM 84863T106 4 300 SH SOLE 0 0 300 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5 488 SH SOLE 0 0 488 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 69 12525 SH SOLE 0 0 12525 STARBUCKS CORP COM 855244109 15 200 SH SOLE 0 0 200 STMICROELECTRONICS N V NY REGISTRY 861012102 1 100 SH SOLE 0 0 100 STRYKER CORP COM 863667101 33 169 SH SOLE 0 0 169 SUNCOR ENERGY INC NEW COM 867224107 25 779 SH SOLE 0 0 779 SYSCO CORP COM 871829107 3 48 SH SOLE 0 0 48 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 60 SH SOLE 0 0 60 TAPESTRY INC COM 876030107 4 115 SH SOLE 0 0 115 TARGET CORP COM 87612E106 76 951 SH SOLE 0 0 951 TD AMERITRADE HLDG CORP COM 87236Y108 23 458 SH SOLE 0 0 458 TECK RESOURCES LTD CL B 878742204 3 150 SH SOLE 0 0 150 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0 89 SH SOLE 0 0 89 TERADATA CORP DEL COM 88076W103 15 340 SH SOLE 0 0 340 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 100 SH SOLE 0 0 100 THOMSON REUTERS CORP COM NEW 884903709 6 105 SH SOLE 0 0 105 TIER REIT INC COM NEW 88650V208 12 416 SH SOLE 0 0 416 TOOTSIE ROLL INDS INC COM 890516107 33 876 SH SOLE 0 0 876 TOTAL S A SPONSORED ADS 89151E109 3 55 SH SOLE 0 0 55 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 49 414 SH SOLE 0 0 414 TWITTER INC COM 90184L102 10 300 SH SOLE 0 0 300 TWO HBRS INVT CORP COM NEW 90187B408 2 157 SH SOLE 0 0 157 TYSON FOODS INC CL A 902494103 194 2798 SH SOLE 0 0 2798 UBIQUITI NETWORKS INC COM 90347A100 150 1000 SH SOLE 0 0 1000 UNDER ARMOUR INC CL C 904311206 9 498 SH SOLE 0 0 498 UNDER ARMOUR INC CL A 904311107 10 495 SH SOLE 0 0 495 UNILEVER N V N Y SHS NEW 904784709 45 779 SH SOLE 0 0 779 UNION PACIFIC CORP COM 907818108 1074 6422 SH SOLE 0 0 6422 UNITED PARCEL SERVICE INC CL B 911312106 46 411 SH SOLE 0 0 411 UNITED STATES OIL FUND LP UNITS 91232N108 1 80 SH SOLE 0 0 80 UNITED STATES STL CORP NEW COM 912909108 2 125 SH SOLE 0 0 125 UNITED TECHNOLOGIES CORP COM 913017109 140 1084 SH SOLE 0 0 1084 UNITEDHEALTH GROUP INC COM 91324P102 118 478 SH SOLE 0 0 478 US BANCORP DEL COM NEW 902973304 5041 104596 SH SOLE 0 0 104596 VALERO ENERGY CORP NEW COM 91913Y100 115 1358 SH SOLE 0 0 1358 VALMONT INDS INC COM 920253101 15 117 SH SOLE 0 0 117 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 38 1189 SH SOLE 0 0 1189 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 174 7783 SH SOLE 0 0 7783 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 392 8041 SH SOLE 0 0 8041 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3394 42650 SH SOLE 0 0 42650 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 548 6535 SH SOLE 0 0 6535 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13 155 SH SOLE 0 0 155 VANGUARD GROUP DIV APP ETF 921908844 708 6458 SH SOLE 0 0 6458 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7 57 SH SOLE 0 0 57 VANGUARD INDEX FDS GROWTH ETF 922908736 630 4029 SH SOLE 0 0 4029 VANGUARD INDEX FDS VALUE ETF 922908744 3549 32970 SH SOLE 0 0 32970 VANGUARD INDEX FDS MID CAP ETF 922908629 60 372 SH SOLE 0 0 372 VANGUARD INDEX FDS SML CP GRW ETF 922908595 113 630 SH SOLE 0 0 630 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1021 11748 SH SOLE 0 0 11748 VANGUARD INDEX FDS SMALL CP ETF 922908751 890 5826 SH SOLE 0 0 5826 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6520 45052 SH SOLE 0 0 45052 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1631 15123 SH SOLE 0 0 15123 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 107 414 SH SOLE 0 0 414 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 980 6861 SH SOLE 0 0 6861 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6882 53464 SH SOLE 0 0 53464 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1199 23908 SH SOLE 0 0 23908 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3078 29562 SH SOLE 0 0 29562 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2509 59046 SH SOLE 0 0 59046 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 33 542 SH SOLE 0 0 542 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1709 26509 SH SOLE 0 0 26509 VANGUARD STAR FD VG TL INTL STK F 921909768 159 3054 SH SOLE 0 0 3054 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5952 145624 SH SOLE 0 0 145624 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 15 100 SH SOLE 0 0 100 VANGUARD WORLD FDS ENERGY ETF 92204A306 2 21 SH SOLE 0 0 21 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 32 493 SH SOLE 0 0 493 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6 33 SH SOLE 0 0 33 VANGUARD WORLD FDS INF TECH ETF 92204A702 79 392 SH SOLE 0 0 392 VERASTEM INC COM 92337C104 10 3542 SH SOLE 0 0 3542 VERITIV CORP COM 923454102 0 2 SH SOLE 0 0 2 VERIZON COMMUNICATIONS INC COM 92343V104 243 4115 SH SOLE 0 0 4115 VIAVI SOLUTIONS INC COM 925550105 3 250 SH SOLE 0 0 250 VISA INC COM CL A 92826C839 109 699 SH SOLE 0 0 699 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 137 SH SOLE 0 0 137 W P CAREY INC COM 92936U109 241 3078 SH SOLE 0 0 3078 WABTEC CORP COM 929740108 2 27 SH SOLE 0 0 27 WALGREENS BOOTS ALLIANCE INC COM 931427108 100 1574 SH SOLE 0 0 1574 WALMART INC COM 931142103 209 2138 SH SOLE 0 0 2138 WASTE MGMT INC DEL COM 94106L109 27 264 SH SOLE 0 0 264 WELLS FARGO CO NEW PERP PFD CNV A 949746804 198 153 SH SOLE 0 0 153 WELLS FARGO CO NEW COM 949746101 410 8483 SH SOLE 0 0 8483 WELLTOWER INC COM 95040Q104 84 1081 SH SOLE 0 0 1081 WENDYS CO COM 95058W100 5 275 SH SOLE 0 0 275 WERNER ENTERPRISES INC COM 950755108 5 132 SH SOLE 0 0 132 WEST BANCORPORATION INC CAP STK 95123P106 26 1264 SH SOLE 0 0 1264 WESTROCK CO COM 96145D105 2 59 SH SOLE 0 0 59 WEYERHAEUSER CO COM 962166104 5 185 SH SOLE 0 0 185 WINNEBAGO INDS INC COM 974637100 11 365 SH SOLE 0 0 365 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 49 2726 SH SOLE 0 0 2726 WISDOMTREE TR EMER MKT HIGH FD 97717W315 64 1451 SH SOLE 0 0 1451 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1377 54896 SH SOLE 0 0 54896 WISDOMTREE TR DYNAMIC INT EQ 97717X271 12 385 SH SOLE 0 0 385 WISDOMTREE TR US DIVID EX FNCL 97717W406 6 65 SH SOLE 0 0 65 WISDOMTREE TR INTL EQUITY FD 97717W703 63 1245 SH SOLE 0 0 1245 WPX ENERGY INC COM 98212B103 0 1 SH SOLE 0 0 1 XCEL ENERGY INC COM 98389B100 59 1045 SH SOLE 0 0 1045 YAMANA GOLD INC COM 98462Y100 1 200 SH SOLE 0 0 200 YANDEX N V SHS CLASS A N97284108 2 50 SH SOLE 0 0 50 ZION OIL & GAS INC COM 989696109 0 200 SH SOLE 0 0 200 ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 200 SH SOLE 0 0 200