0001144204-19-002478.txt : 20190124
0001144204-19-002478.hdr.sgml : 20190124
20190123180536
ACCESSION NUMBER: 0001144204-19-002478
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190124
DATE AS OF CHANGE: 20190123
EFFECTIVENESS DATE: 20190124
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: 19538280
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
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12-31-2018
12-31-2018
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NORTHWEST WEALTH MANAGEMENT, LLC
705 Grand Avenue
Spencer
IA
51301
13F HOLDINGS REPORT
028-17661
N
Eric Van Der Heide
President & Chief Operating Officer
877-207-0994
/s/ Eric Van Der Heide
Spencer
IA
01-23-2019
0
536
118128
INFORMATION TABLE
2
infotable.xml
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UT SER 1
78467X109
3
15
SH
SOLE
0
0
15
ISHARES TR
CORE S&P MCP ETF
464287507
6
37
SH
SOLE
0
0
37
ISHARES TR
S&P MC 400GR ETF
464287606
26
135
SH
SOLE
0
0
135
ISHARES TR
CORE S&P SCP ETF
464287804
167
2413
SH
SOLE
0
0
2413
ISHARES TR
SP SMCP600VL ETF
464287879
64
483
SH
SOLE
0
0
483
ISHARES TR
CORE S&P500 ETF
464287200
2495
9916
SH
SOLE
0
0
9916
ISHARES TR
RUS 1000 ETF
464287622
262
1892
SH
SOLE
0
0
1892
ISHARES TR
RUS 1000 VAL ETF
464287598
7
66
SH
SOLE
0
0
66
ISHARES TR
RUS 1000 GRW ETF
464287614
15
116
SH
SOLE
0
0
116
ISHARES TR
RUSSELL 2000 ETF
464287655
24
178
SH
SOLE
0
0
178
ISHARES TR
RUS 2000 VAL ETF
464287630
408
3790
SH
SOLE
0
0
3790
ISHARES TR
RUSSELL 3000 ETF
464287689
109
740
SH
SOLE
0
0
740
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
14
SH
SOLE
0
0
14
AMERICAN INTL GROUP INC
COM NEW
026874784
2
40
SH
SOLE
0
0
40
AMAZON COM INC
COM
023135106
840
559
SH
SOLE
0
0
559
BRISTOL MYERS SQUIBB CO
COM
110122108
37
714
SH
SOLE
0
0
714
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1805
8842
SH
SOLE
0
0
8842
EMERSON ELEC CO
COM
291011104
7
114
SH
SOLE
0
0
114
BOEING CO
COM
097023105
468
1451
SH
SOLE
0
0
1451
HERSHEY CO
COM
427866108
40
371
SH
SOLE
0
0
371
IRON MTN INC NEW
COM
46284V101
6
185
SH
SOLE
0
0
185
NISOURCE INC
COM
65473P105
57
2258
SH
SOLE
0
0
2258
REALTY INCOME CORP
COM
756109104
359
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
216
2986
SH
SOLE
0
0
2986
ADVANCED MICRO DEVICES INC
COM
007903107
2
100
SH
SOLE
0
0
100
BP PLC
SPONSORED ADR
055622104
8
199
SH
SOLE
0
0
199
CONAGRA BRANDS INC
COM
205887102
3
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
369
7468
SH
SOLE
0
0
7468
FEDEX CORP
COM
31428X106
29
179
SH
SOLE
0
0
179
HORMEL FOODS CORP
COM
440452100
6
148
SH
SOLE
0
0
148
GENUINE PARTS CO
COM
372460105
105
1098
SH
SOLE
0
0
1098
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
13
351
SH
SOLE
0
0
351
INTEL CORP
COM
458140100
94
1993
SH
SOLE
0
0
1993
ILLINOIS TOOL WKS INC
COM
452308109
13
103
SH
SOLE
0
0
103
ISHARES TR
RUS 2000 GRW ETF
464287648
6
36
SH
SOLE
0
0
36
NEWELL BRANDS INC
COM
651229106
137
7391
SH
SOLE
0
0
7391
ORACLE CORP
COM
68389X105
98
2180
SH
SOLE
0
0
2180
QUALCOMM INC
COM
747525103
10
175
SH
SOLE
0
0
175
DISNEY WALT CO
COM DISNEY
254687106
310
2831
SH
SOLE
0
0
2831
HONEYWELL INTL INC
COM
438516106
2
15
SH
SOLE
0
0
15
SEMPRA ENERGY
COM
816851109
52
484
SH
SOLE
0
0
484
SYSCO CORP
COM
871829107
3
48
SH
SOLE
0
0
48
US BANCORP DEL
COM NEW
902973304
4785
104696
SH
SOLE
0
0
104696
JOHNSON & JOHNSON
COM
478160104
237
1839
SH
SOLE
0
0
1839
PFIZER INC
COM
717081103
551
12621
SH
SOLE
0
0
12621
LOWES COS INC
COM
548661107
14
152
SH
SOLE
0
0
152
AMERISOURCEBERGEN CORP
COM
03073E105
44
598
SH
SOLE
0
0
598
CHEVRON CORP NEW
COM
166764100
310
2846
SH
SOLE
0
0
2846
MICROSOFT CORP
COM
594918104
423
4164
SH
SOLE
0
0
4164
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2
109
SH
SOLE
0
0
109
UNITED PARCEL SERVICE INC
CL B
911312106
46
476
SH
SOLE
0
0
476
AT&T INC
COM
00206R102
436
15260
SH
SOLE
0
0
15260
MOLSON COORS BREWING CO
CL B
60871R209
7
120
SH
SOLE
0
0
120
PRUDENTIAL FINL INC
COM
744320102
36
439
SH
SOLE
0
0
439
CITIGROUP INC
COM NEW
172967424
21
397
SH
SOLE
0
0
397
CISCO SYS INC
COM
17275R102
105
2432
SH
SOLE
0
0
2432
INTERNATIONAL BUSINESS MACHS
COM
459200101
253
2230
SH
SOLE
0
0
2230
COCA COLA CO
COM
191216100
134
2830
SH
SOLE
0
0
2830
PEPSICO INC
COM
713448108
304
2752
SH
SOLE
0
0
2752
STRYKER CORP
COM
863667101
26
169
SH
SOLE
0
0
169
JOHNSON CTLS INTL PLC
SHS
G51502105
1
43
SH
SOLE
0
0
43
VERIZON COMMUNICATIONS INC
COM
92343V104
246
4383
SH
SOLE
0
0
4383
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
37
683
SH
SOLE
0
0
683
ISHARES TR
RUS MD CP GR ETF
464287481
202
1780
SH
SOLE
0
0
1780
ISHARES TR
RUS MDCP VAL ETF
464287473
216
2831
SH
SOLE
0
0
2831
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
57
1839
SH
SOLE
0
0
1839
ISHARES TR
GLOBAL 100 ETF
464287572
58
1366
SH
SOLE
0
0
1366
ISHARES TR
COHEN STEER REIT
464287564
723
7557
SH
SOLE
0
0
7557
ISHARES TR
US HLTHCARE ETF
464287762
12
64
SH
SOLE
0
0
64
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
37
1533
SH
SOLE
0
0
1533
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
30
1006
SH
SOLE
0
0
1006
ISHARES TR
U.S. FIN SVC ETF
464287770
23
206
SH
SOLE
0
0
206
VANGUARD GROUP
DIV APP ETF
921908844
633
6458
SH
SOLE
0
0
6458
WALGREENS BOOTS ALLIANCE INC
COM
931427108
115
1684
SH
SOLE
0
0
1684
ALTABA INC
COM
021346101
6
100
SH
SOLE
0
0
100
DEERE & CO
COM
244199105
471
3156
SH
SOLE
0
0
3156
BANK AMER CORP
COM
060505104
80
3230
SH
SOLE
0
0
3230
STARBUCKS CORP
COM
855244109
13
200
SH
SOLE
0
0
200
EXXON MOBIL CORP
COM
30231G102
344
5043
SH
SOLE
0
0
5043
WALMART INC
COM
931142103
201
2162
SH
SOLE
0
0
2162
UNION PAC CORP
COM
907818108
929
6721
SH
SOLE
0
0
6721
BAXTER INTL INC
COM
071813109
7
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
135
2056
SH
SOLE
0
0
2056
CARDINAL HEALTH INC
COM
14149Y108
5
115
SH
SOLE
0
0
115
TOTAL S A
SPONSORED ADR
89151E109
3
55
SH
SOLE
0
0
55
TARGET CORP
COM
87612E106
63
951
SH
SOLE
0
0
951
COLGATE PALMOLIVE CO
COM
194162103
18
300
SH
SOLE
0
0
300
CAPITAL ONE FINL CORP
COM
14040H105
6
73
SH
SOLE
0
0
73
KOHLS CORP
COM
500255104
13
200
SH
SOLE
0
0
200
LILLY ELI & CO
COM
532457108
108
935
SH
SOLE
0
0
935
CVS HEALTH CORP
COM
126650100
2
34
SH
SOLE
0
0
34
DOMINION ENERGY INC
COM
25746U109
71
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
3
75
SH
SOLE
0
0
75
DANAHER CORP DEL
COM
235851102
16
160
SH
SOLE
0
0
160
MERCK & CO INC
COM
58933Y105
94
1232
SH
SOLE
0
0
1232
ELECTRO SCIENTIFIC INDS
COM
285229100
6
200
SH
SOLE
0
0
200
FIFTH THIRD BANCORP
COM
316773100
4
185
SH
SOLE
0
0
185
PROCTER AND GAMBLE CO
COM
742718109
240
2606
SH
SOLE
0
0
2606
GENERAL ELECTRIC CO
COM
369604103
50
6558
SH
SOLE
0
0
6558
KIMBERLY CLARK CORP
COM
494368103
36
315
SH
SOLE
0
0
315
HEARTLAND EXPRESS INC
COM
422347104
3
156
SH
SOLE
0
0
156
GILEAD SCIENCES INC
COM
375558103
25
400
SH
SOLE
0
0
400
GOLDMAN SACHS GROUP INC
COM
38141G104
100
600
SH
SOLE
0
0
600
HSBC HLDGS PLC
SPON ADR NEW
404280406
8
201
SH
SOLE
0
0
201
HOME DEPOT INC
COM
437076102
131
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
871
4903
SH
SOLE
0
0
4903
NIKE INC
CL B
654106103
154
2076
SH
SOLE
0
0
2076
JPMORGAN CHASE & CO
COM
46625H100
825
8453
SH
SOLE
0
0
8453
SIRIUS XM HLDGS INC
COM
82968B103
7
1200
SH
SOLE
0
0
1200
WENDYS CO
COM
95058W100
4
275
SH
SOLE
0
0
275
FLEX LTD
ORD
Y2573F102
2
250
SH
SOLE
0
0
250
MONDELEZ INTL INC
CL A
609207105
34
838
SH
SOLE
0
0
838
WELLS FARGO CO NEW
COM
949746101
395
8568
SH
SOLE
0
0
8568
ISHARES TR
1 3 YR TREAS BD
464287457
593
7094
SH
SOLE
0
0
7094
ISHARES TR
BARCLAYS 7 10 YR
464287440
6
55
SH
SOLE
0
0
55
CORNING INC
COM
219350105
33
1082
SH
SOLE
0
0
1082
XCEL ENERGY INC
COM
98389B100
96
1958
SH
SOLE
0
0
1958
FISERV INC
COM
337738108
13
179
SH
SOLE
0
0
179
GOODYEAR TIRE & RUBR CO
COM
382550101
61
2989
SH
SOLE
0
0
2989
FORD MTR CO DEL
COM PAR $0.01
345370860
106
13897
SH
SOLE
0
0
13897
UNITEDHEALTH GROUP INC
COM
91324P102
119
478
SH
SOLE
0
0
478
SOUTHWEST AIRLS CO
COM
844741108
89
1920
SH
SOLE
0
0
1920
CREE INC
COM
225447101
1
27
SH
SOLE
0
0
27
AMERICAN TOWER CORP NEW
COM
03027X100
40
250
SH
SOLE
0
0
250
UNITED TECHNOLOGIES CORP
COM
913017109
78
734
SH
SOLE
0
0
734
3M CO
COM
88579Y101
95
499
SH
SOLE
0
0
499
CORE LABORATORIES N V
COM
N22717107
12
200
SH
SOLE
0
0
200
COMCAST CORP NEW
CL A
20030N101
45
1333
SH
SOLE
0
0
1333
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5497
43071
SH
SOLE
0
0
43071
WASTE MGMT INC DEL
COM
94106L109
23
264
SH
SOLE
0
0
264
UNILEVER N V
N Y SHS NEW
904784709
42
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
165
1101
SH
SOLE
0
0
1101
WELLTOWER INC
COM
95040Q104
81
1162
SH
SOLE
0
0
1162
FIRSTENERGY CORP
COM
337932107
8
200
SH
SOLE
0
0
200
NEXTERA ENERGY INC
COM
65339F101
26
151
SH
SOLE
0
0
151
DUKE ENERGY CORP NEW
COM NEW
26441C204
5
53
SH
SOLE
0
0
53
CONSTELLATION BRANDS INC
CL A
21036P108
4
23
SH
SOLE
0
0
23
CONOCOPHILLIPS
COM
20825C104
38
610
SH
SOLE
0
0
610
CSX CORP
COM
126408103
20
321
SH
SOLE
0
0
321
APPLE INC
COM
037833100
1831
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
81
2000
SH
SOLE
0
0
2000
AMERICAN WTR WKS CO INC NEW
COM
030420103
26
281
SH
SOLE
0
0
281
CAMPBELL SOUP CO
COM
134429109
10
300
SH
SOLE
0
0
300
OMEGA HEALTHCARE INVS INC
COM
681936100
18
500
SH
SOLE
0
0
500
CAMDEN PPTY TR
SH BEN INT
133131102
34
390
SH
SOLE
0
0
390
CATERPILLAR INC DEL
COM
149123101
270
2125
SH
SOLE
0
0
2125
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
13
100
SH
SOLE
0
0
100
INTL PAPER CO
COM
460146103
94
2325
SH
SOLE
0
0
2325
KINDER MORGAN INC DEL
COM
49456B101
1020
66318
SH
SOLE
0
0
66318
APACHE CORP
COM
037411105
54
2074
SH
SOLE
0
0
2074
SUNCOR ENERGY INC NEW
COM
867224107
22
779
SH
SOLE
0
0
779
TAPESTRY INC
COM
876030107
7
219
SH
SOLE
0
0
219
DTE ENERGY CO
COM
233331107
62
562
SH
SOLE
0
0
562
CITRIX SYS INC
COM
177376100
4
40
SH
SOLE
0
0
40
HALLIBURTON CO
COM
406216101
4
150
SH
SOLE
0
0
150
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
1
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
56
1441
SH
SOLE
0
0
1441
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
14
400
SH
SOLE
0
0
400
OCCIDENTAL PETE CORP DEL
COM
674599105
3451
56227
SH
SOLE
0
0
56227
AMEREN CORP
COM
023608102
43
666
SH
SOLE
0
0
666
ARCHER DANIELS MIDLAND CO
COM
039483102
43
1045
SH
SOLE
0
0
1045
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
19
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
6
100
SH
SOLE
0
0
100
3-D SYS CORP DEL
COM NEW
88554D205
10
1000
SH
SOLE
0
0
1000
E TRADE FINANCIAL CORP
COM NEW
269246401
9
200
SH
SOLE
0
0
200
EASTMAN CHEM CO
COM
277432100
4
50
SH
SOLE
0
0
50
GENERAL DYNAMICS CORP
COM
369550108
5
33
SH
SOLE
0
0
33
HOLLYFRONTIER CORP
COM
436106108
6
120
SH
SOLE
0
0
120
PRINCIPAL FINL GROUP INC
COM
74251V102
252
5696
SH
SOLE
0
0
5696
AKAMAI TECHNOLOGIES INC
COM
00971T101
4
65
SH
SOLE
0
0
65
SOUTHERN CO
COM
842587107
65
1486
SH
SOLE
0
0
1486
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2216
58173
SH
SOLE
0
0
58173
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
1224
4
SH
SOLE
0
0
4
VALERO ENERGY CORP NEW
COM
91913Y100
99
1321
SH
SOLE
0
0
1321
PAN AMERICAN SILVER CORP
COM
697900108
1
100
SH
SOLE
0
0
100
PNC FINL SVCS GROUP INC
COM
693475105
13
115
SH
SOLE
0
0
115
NETFLIX INC
COM
64110L106
401
1500
SH
SOLE
0
0
1500
CHESAPEAKE ENERGY CORP
COM
165167107
0
57
SH
SOLE
0
0
57
ENERPLUS CORP
COM
292766102
1
145
SH
SOLE
0
0
145
CERNER CORP
COM
156782104
21
400
SH
SOLE
0
0
400
ISHARES TR
CORE US AGGBD ET
464287226
281
2643
SH
SOLE
0
0
2643
EPR PPTYS
COM SH BEN INT
26884U109
51
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
244
3728
SH
SOLE
0
0
3728
BIOGEN INC
COM
09062X103
11
36
SH
SOLE
0
0
36
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
11
605
SH
SOLE
0
0
605
ISHARES TR
SELECT DIVID ETF
464287168
96
1080
SH
SOLE
0
0
1080
ISHARES TR
TIPS BD ETF
464287176
3363
30707
SH
SOLE
0
0
30707
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
97
629
SH
SOLE
0
0
629
AQUA AMERICA INC
COM
03836W103
30
875
SH
SOLE
0
0
875
CONSOLIDATED EDISON INC
COM
209115104
4
56
SH
SOLE
0
0
56
CENTURYLINK INC
COM
156700106
12
773
SH
SOLE
0
0
773
NVIDIA CORP
COM
67066G104
18
135
SH
SOLE
0
0
135
NUCOR CORP
COM
670346105
17
325
SH
SOLE
0
0
325
MANULIFE FINL CORP
COM
56501R106
27
1886
SH
SOLE
0
0
1886
AMERICAN ELEC PWR INC
COM
025537101
47
626
SH
SOLE
0
0
626
WEYERHAEUSER CO
COM
962166104
4
185
SH
SOLE
0
0
185
HARRIS CORP DEL
COM
413875105
3
23
SH
SOLE
0
0
23
EATON CORP PLC
SHS
G29183103
1091
15885
SH
SOLE
0
0
15885
TD AMERITRADE HLDG CORP
COM
87236Y108
22
458
SH
SOLE
0
0
458
JACOBS ENGR GROUP INC DEL
COM
469814107
25
420
SH
SOLE
0
0
420
KANSAS CITY SOUTHERN
COM NEW
485170302
7
76
SH
SOLE
0
0
76
SOUTHERN COPPER CORP
COM
84265V105
1
36
SH
SOLE
0
0
36
CHURCH & DWIGHT INC
COM
171340102
63
960
SH
SOLE
0
0
960
CUMMINS INC
COM
231021106
5
39
SH
SOLE
0
0
39
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
48
414
SH
SOLE
0
0
414
BECTON DICKINSON & CO
COM
075887109
4
17
SH
SOLE
0
0
17
ENTERPRISE PRODS PARTNERS L
COM
293792107
174
7073
SH
SOLE
0
0
7073
METLIFE INC
COM
59156R108
6
135
SH
SOLE
0
0
135
MCDERMOTT INTL INC
COM
580037703
1
165
SH
SOLE
0
0
165
MDU RES GROUP INC
COM
552690109
32
1351
SH
SOLE
0
0
1351
POLARIS INDS INC
COM
731068102
432
5633
SH
SOLE
0
0
5633
TYSON FOODS INC
CL A
902494103
161
3006
SH
SOLE
0
0
3006
HNI CORP
COM
404251100
70
1964
SH
SOLE
0
0
1964
CARPENTER TECHNOLOGY CORP
COM
144285103
13
376
SH
SOLE
0
0
376
SIERRA WIRELESS INC
COM
826516106
13
1000
SH
SOLE
0
0
1000
EQUINOR ASA
SPONSORED ADR
29446M102
28
1333
SH
SOLE
0
0
1333
CINTAS CORP
COM
172908105
157
932
SH
SOLE
0
0
932
ALPHABET INC
CAP STK CL A
02079K305
127
122
SH
SOLE
0
0
122
TIER REIT INC
COM NEW
88650V208
9
416
SH
SOLE
0
0
416
SPDR GOLD TRUST
GOLD SHS
78463V107
15
121
SH
SOLE
0
0
121
VANGUARD WORLD FDS
ENERGY ETF
92204A306
7
91
SH
SOLE
0
0
91
TOOTSIE ROLL INDS INC
COM
890516107
28
832
SH
SOLE
0
0
832
VANGUARD INDEX FDS
VALUE ETF
922908744
3252
33205
SH
SOLE
0
0
33205
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
8
49
SH
SOLE
0
0
49
VANGUARD INDEX FDS
MID CAP ETF
922908629
51
372
SH
SOLE
0
0
372
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
6180
54183
SH
SOLE
0
0
54183
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
873
11711
SH
SOLE
0
0
11711
LAS VEGAS SANDS CORP
COM
517834107
26
490
SH
SOLE
0
0
490
CHENIERE ENERGY INC
COM NEW
16411R208
65
1100
SH
SOLE
0
0
1100
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
38
3141
SH
SOLE
0
0
3141
BLACKROCK INC
COM
09247X101
210
534
SH
SOLE
0
0
534
CANADIAN NATL RY CO
COM
136375102
29
392
SH
SOLE
0
0
392
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
36
615
SH
SOLE
0
0
615
VANGUARD INDEX FDS
SMALL CP ETF
922908751
871
6601
SH
SOLE
0
0
6601
COLUMBUS MCKINNON CORP N Y
COM
199333105
10
324
SH
SOLE
0
0
324
VANGUARD INDEX FDS
GROWTH ETF
922908736
556
4141
SH
SOLE
0
0
4141
RANDGOLD RES LTD
ADR
752344309
4
50
SH
SOLE
0
0
50
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
98
1575
SH
SOLE
0
0
1575
ACCO BRANDS CORP
COM
00081T108
0
27
SH
SOLE
0
0
27
GARMIN LTD
SHS
H2906T109
8
124
SH
SOLE
0
0
124
VULCAN MATLS CO
COM
929160109
2
18
SH
SOLE
0
0
18
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3
90
SH
SOLE
0
0
90
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
85
1485
SH
SOLE
0
0
1485
CLEVELAND CLIFFS INC
COM
185899101
5
591
SH
SOLE
0
0
591
CORECIVIC INC
COM
21871N101
3
150
SH
SOLE
0
0
150
POLYMET MINING CORP
COM
731916102
1
1000
SH
SOLE
0
0
1000
WERNER ENTERPRISES INC
COM
950755108
4
132
SH
SOLE
0
0
132
CANADIAN NAT RES LTD
COM
136385101
2
102
SH
SOLE
0
0
102
RAVEN INDS INC
COM
754212108
29
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
106
701
SH
SOLE
0
0
701
ISHARES TR
MICRO-CAP ETF
464288869
208
2528
SH
SOLE
0
0
2528
WINNEBAGO INDS INC
COM
974637100
9
365
SH
SOLE
0
0
365
MARINEMAX INC
COM
567908108
7
391
SH
SOLE
0
0
391
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
32
542
SH
SOLE
0
0
542
COPART INC
COM
217204106
36
752
SH
SOLE
0
0
752
PARKER HANNIFIN CORP
COM
701094104
109
728
SH
SOLE
0
0
728
SPOK HLDGS INC
COM
84863T106
9
700
SH
SOLE
0
0
700
UNDER ARMOUR INC
CL A
904311107
9
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
3
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
147
1150
SH
SOLE
0
0
1150
ELDORADO GOLD CORP NEW
COM
284902509
0
100
SH
SOLE
0
0
100
VALMONT INDS INC
COM
920253101
13
117
SH
SOLE
0
0
117
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
29
325
SH
SOLE
0
0
325
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
1517
33553
SH
SOLE
0
0
33553
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1109
38120
SH
SOLE
0
0
38120
BHP GROUP PLC
SPONSORED ADS
05545E209
16
389
SH
SOLE
0
0
389
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
29
1070
SH
SOLE
0
0
1070
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
267
4616
SH
SOLE
0
0
4616
GREAT PANTHER SILVER LTD
COM
39115V101
1
1500
SH
SOLE
0
0
1500
NATIONAL HEALTH INVS INC
COM
63633D104
6
73
SH
SOLE
0
0
73
TECK RESOURCES LTD
CL B
878742204
3
150
SH
SOLE
0
0
150
ENBRIDGE INC
COM
29250N105
62
2005
SH
SOLE
0
0
2005
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
66
4571
SH
SOLE
0
0
4571
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
17
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
9
700
SH
SOLE
0
0
700
VANGUARD WORLD FDS
INF TECH ETF
92204A702
13
80
SH
SOLE
0
0
80
ISHARES SILVER TRUST
ISHARES
46428Q109
2
115
SH
SOLE
0
0
115
YAMANA GOLD INC
COM
98462Y100
0
200
SH
SOLE
0
0
200
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
781
16258
SH
SOLE
0
0
16258
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
159
7550
SH
SOLE
0
0
7550
AZZ INC
COM
002474104
3
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
4
19
SH
SOLE
0
0
19
PEMBINA PIPELINE CORP
COM
706327103
11
379
SH
SOLE
0
0
379
AIRCASTLE LTD
COM
G0129K104
2
98
SH
SOLE
0
0
98
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
129
9739
SH
SOLE
0
0
9739
WISDOMTREE TR
INTL EQUITY FD
97717W703
7
160
SH
SOLE
0
0
160
WISDOMTREE TR
US DIVID EX FNCL
97717W406
5
65
SH
SOLE
0
0
65
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
72
1107
SH
SOLE
0
0
1107
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
78
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
86
1112
SH
SOLE
0
0
1112
ISHARES TR
US REGNL BKS ETF
464288778
1
26
SH
SOLE
0
0
26
THOMSON REUTERS CORP
COM NEW
884903709
5
104
SH
SOLE
0
0
104
NEXPOINT STRATEGIC OPORTUNT
COM NEW
65340G205
0
21
SH
SOLE
0
0
21
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
4
293
SH
SOLE
0
0
293
MEDICAL PPTYS TRUST INC
COM
58463J304
4
276
SH
SOLE
0
0
276
CF INDS HLDGS INC
COM
125269100
93
2144
SH
SOLE
0
0
2144
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
4
125
SH
SOLE
0
0
125
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
972
35690
SH
SOLE
0
0
35690
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
871
7281
SH
SOLE
0
0
7281
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1519
15943
SH
SOLE
0
0
15943
INVESCO EXCHANGE TRADED FD T
DYNMC FOOD BEV
46137V753
1
45
SH
SOLE
0
0
45
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
637
13198
SH
SOLE
0
0
13198
GREEN PLAINS INC
COM
393222104
22
1697
SH
SOLE
0
0
1697
WEST BANCORPORATION INC
CAP STK
95123P106
24
1264
SH
SOLE
0
0
1264
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1094
24000
SH
SOLE
0
0
24000
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
158
1276
SH
SOLE
0
0
1276
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
3256
41437
SH
SOLE
0
0
41437
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
531
6535
SH
SOLE
0
0
6535
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
37
321
SH
SOLE
0
0
321
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
12
155
SH
SOLE
0
0
155
SEATTLE GENETICS INC
COM
812578102
3
60
SH
SOLE
0
0
60
DISCOVER FINL SVCS
COM
254709108
7
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
210
6492
SH
SOLE
0
0
6492
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
50
1777
SH
SOLE
0
0
1777
ISHARES TR
S&P US PFD STK
464288687
370
10797
SH
SOLE
0
0
10797
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
58
1451
SH
SOLE
0
0
1451
ISHARES TR
3 7 YR TREAS BD
464288661
43
351
SH
SOLE
0
0
351
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
101
SH
SOLE
0
0
101
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
5402
145601
SH
SOLE
0
0
145601
ISHARES TR
NATIONAL MUN ETF
464288414
667
6115
SH
SOLE
0
0
6115
TERADATA CORP DEL
COM
88076W103
13
340
SH
SOLE
0
0
340
FIRST MAJESTIC SILVER CORP
COM
32076V103
2
375
SH
SOLE
0
0
375
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
0
89
SH
SOLE
0
0
89
ZION OIL & GAS INC
COM
989696109
0
200
SH
SOLE
0
0
200
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
3344
35324
SH
SOLE
0
0
35324
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
8
191
SH
SOLE
0
0
191
LULULEMON ATHLETICA INC
COM
550021109
122
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
1974
36622
SH
SOLE
0
0
36622
WISDOMTREE CONTINUOUS COMMOD
SHS BEN INT
97718W108
56
3208
SH
SOLE
0
0
3208
CVR ENERGY INC
COM
12662P108
41
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
130
3243
SH
SOLE
0
0
3243
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
27
2329
SH
SOLE
0
0
2329
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
6
223
SH
SOLE
0
0
223
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
1062
15422
SH
SOLE
0
0
15422
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
30
875
SH
SOLE
0
0
875
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
25
479
SH
SOLE
0
0
479
FIRST TR S&P REIT INDEX FD
COM
33734G108
221
10243
SH
SOLE
0
0
10243
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
1379
25460
SH
SOLE
0
0
25460
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
136
2585
SH
SOLE
0
0
2585
ISHARES TR
EAFE SML CP ETF
464288273
430
8290
SH
SOLE
0
0
8290
ISHARES TR
CRE U S REIT ETF
464288521
46
1026
SH
SOLE
0
0
1026
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
68
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
83
632
SH
SOLE
0
0
632
PHILIP MORRIS INTL INC
COM
718172109
195
2914
SH
SOLE
0
0
2914
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189H201
377
7946
SH
SOLE
0
0
7946
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
69
3167
SH
SOLE
0
0
3167
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
456
9866
SH
SOLE
0
0
9866
REXAHN PHARMACEUTICALS INC
COM NEW
761640200
4
4000
SH
SOLE
0
0
4000
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
46137Y401
95
1618
SH
SOLE
0
0
1618
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
96
3303
SH
SOLE
0
0
3303
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
101
3800
SH
SOLE
0
0
3800
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
4
86
SH
SOLE
0
0
86
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
47
1158
SH
SOLE
0
0
1158
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
335
4921
SH
SOLE
0
0
4921
INNOPHOS HOLDINGS INC
COM
45774N108
7
270
SH
SOLE
0
0
270
LEGACY RESVS INC
COM
524706108
23
14788
SH
SOLE
0
0
14788
ISHARES TR
MSCI ACWI ETF
464288257
346
5393
SH
SOLE
0
0
5393
AGNC INVT CORP
COM
00123Q104
14
800
SH
SOLE
0
0
800
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
9
600
SH
SOLE
0
0
600
ISHARES TR
MODERT ALLOC ETF
464289875
554
15534
SH
SOLE
0
0
15534
ISHARES TR
CONSER ALLOC ETF
464289883
321
9821
SH
SOLE
0
0
9821
ISHARES TR
GRWT ALLOCAT ETF
464289867
1577
38178
SH
SOLE
0
0
38178
ISHARES TR
SHRT NAT MUN ETF
464288158
2084
19775
SH
SOLE
0
0
19775
ISHARES TR
AGGRES ALLOC ETF
464289859
1973
40633
SH
SOLE
0
0
40633
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
199
158
SH
SOLE
0
0
158
FS KKR CAPITAL CORP
COM
302635107
35
6739
SH
SOLE
0
0
6739
LOGMEIN INC
COM
54142L109
0
6
SH
SOLE
0
0
6
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
8
180
SH
SOLE
0
0
180
RECON TECHNOLOGY LTD
SHS
G7415M108
0
250
SH
SOLE
0
0
250
ABERDEEN STD SILVER ETF TR
PHYSCL SILVR SHS
003264108
29
1939
SH
SOLE
0
0
1939
TWO HBRS INVT CORP
COM NEW
90187B408
2
152
SH
SOLE
0
0
152
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
31
1030
SH
SOLE
0
0
1030
ATLANTIC PWR CORP
COM NEW
04878Q863
1
282
SH
SOLE
0
0
282
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
1604
25277
SH
SOLE
0
0
25277
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
33
542
SH
SOLE
0
0
542
FORTIS INC
COM
349553107
16
487
SH
SOLE
0
0
487
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
18
607
SH
SOLE
0
0
607
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
0
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
495
SH
SOLE
0
0
495
ALPS ETF TR
ALERIAN MLP
00162Q866
864
98933
SH
SOLE
0
0
98933
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
63
274
SH
SOLE
0
0
274
PRIMERICA INC
COM
74164M108
15
150
SH
SOLE
0
0
150
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
70
12525
SH
SOLE
0
0
12525
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
4
375
SH
SOLE
0
0
375
GENERAL MTRS CO
COM
37045V100
37
1092
SH
SOLE
0
0
1092
EXCHANGE LISTED FDS TR
HIGH YIELD ETF
30151E814
1
29
SH
SOLE
0
0
29
ISHARES TR
0-5 YR TIPS ETF
46429B747
944
9626
SH
SOLE
0
0
9626
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
1
240
SH
SOLE
0
0
240
VANGUARD STAR FD
VG TL INTL STK F
921909768
147
3113
SH
SOLE
0
0
3113
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
3
96
SH
SOLE
0
0
96
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
10
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
19
465
SH
SOLE
0
0
465
FIRST TR EXCNGE TRD ALPHADEX
MEGA CAP ALPHA
33737M508
202
6305
SH
SOLE
0
0
6305
FIRST TR EXCNGE TRD ALPHADEX
MID CAP VAL FD
33737M201
2
79
SH
SOLE
0
0
79
FIRST TR EXCNGE TRD ALPHADEX
SML CAP VAL AL
33737M409
708
22873
SH
SOLE
0
0
22873
YANDEX N V
SHS CLASS A
N97284108
1
50
SH
SOLE
0
0
50
DBX ETF TR
XTRACK MSCI EAFE
233051200
91
3264
SH
SOLE
0
0
3264
DBX ETF TR
XTRACK MSCI EMRG
233051101
22
1044
SH
SOLE
0
0
1044
MARATHON PETE CORP
COM
56585A102
134
2266
SH
SOLE
0
0
2266
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4
114
SH
SOLE
0
0
114
UBIQUITI NETWORKS INC
COM
90347A100
99
1000
SH
SOLE
0
0
1000
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
6
121
SH
SOLE
0
0
121
ISHARES TR
MIN VOL USA ETF
46429B697
34
656
SH
SOLE
0
0
656
NEWLINK GENETICS CORP
COM
651511107
85
55782
SH
SOLE
0
0
55782
ISHARES INC
MIN VOL GBL ETF
464286525
4
47
SH
SOLE
0
0
47
WPX ENERGY INC
COM
98212B103
0
1
SH
SOLE
0
0
1
PHILLIPS 66
COM
718546104
22
258
SH
SOLE
0
0
258
FIRST TR EXCH TRD ALPHA FD I
EM SML CP ALPH
33737J307
9
287
SH
SOLE
0
0
287
FIRST TR EXCH TRD ALPHA FD I
EX US SML CP
33737J406
60
1787
SH
SOLE
0
0
1787
SPDR SER TR
PORTFOLIO SH TSR
78468R101
45
1537
SH
SOLE
0
0
1537
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
1
32
SH
SOLE
0
0
32
FACEBOOK INC
CL A
30303M102
263
2007
SH
SOLE
0
0
2007
HEALTHCARE TR AMER INC
CL A NEW
42225P501
146
5750
SH
SOLE
0
0
5750
SERVICENOW INC
COM
81762P102
26
145
SH
SOLE
0
0
145
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
709
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
334
10082
SH
SOLE
0
0
10082
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
78
4625
SH
SOLE
0
0
4625
ALPS ETF TR
SECTR DIV DOGS
00162Q858
8
215
SH
SOLE
0
0
215
MPLX LP
COM UNIT REP LTD
55336V100
106
3505
SH
SOLE
0
0
3505
ISHARES TR
CORE MSCI EAFE
46432F842
565
10280
SH
SOLE
0
0
10280
ABBVIE INC
COM
00287Y109
66
713
SH
SOLE
0
0
713
ZOETIS INC
CL A
98978V103
2
23
SH
SOLE
0
0
23
SIBANYE STILLWATER
SPONSORED ADR
825724206
1
500
SH
SOLE
0
0
500
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
668
37214
SH
SOLE
0
0
37214
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
3
180
SH
SOLE
0
0
180
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
673
14778
SH
SOLE
0
0
14778
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
8
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
SPDR SER TR
PORTFOLIO SM ETF
78468R853
13
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
1235
68070
SH
SOLE
0
0
68070
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
84
3171
SH
SOLE
0
0
3171
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
1045
41682
SH
SOLE
0
0
41682
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
170
6720
SH
SOLE
0
0
6720
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
33738R704
27
1260
SH
SOLE
0
0
1260
ALPHABET INC
CAP STK CL C
02079K107
106
102
SH
SOLE
0
0
102
LANDS END INC NEW
COM
51509F105
0
13
SH
SOLE
0
0
13
CITY OFFICE REIT INC
COM
178587101
26
2500
SH
SOLE
0
0
2500
FIRST TR EXCHANG TRADED FD I
MANAGD MUN ETF
33739N108
415
7889
SH
SOLE
0
0
7889
VERITIV CORP
COM
923454102
0
2
SH
SOLE
0
0
2
GOPRO INC
CL A
38268T103
0
7
SH
SOLE
0
0
7
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
15
861
SH
SOLE
0
0
861
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
375
6259
SH
SOLE
0
0
6259
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8
55
SH
SOLE
0
0
55
GREAT WESTN BANCORP INC
COM
391416104
16
500
SH
SOLE
0
0
500
FIRST TR EXCHANGE TRADED FD
FT STRG INCM ETF
33739Q309
505
10917
SH
SOLE
0
0
10917
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
693
18693
SH
SOLE
0
0
18693
AVANOS MED INC
COM
05350V106
0
11
SH
SOLE
0
0
11
COHERUS BIOSCIENCES INC
COM
19249H103
15
1700
SH
SOLE
0
0
1700
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
1192
23340
SH
SOLE
0
0
23340
INVESCO ACTIVELY MANAGD ETF
OPTIMUM YIELD
46090F100
5
310
SH
SOLE
0
0
310
CALIFORNIA RES CORP
COM NEW
13057Q206
32
1888
SH
SOLE
0
0
1888
QORVO INC
COM
74736K101
29
478
SH
SOLE
0
0
478
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
310
12000
SH
SOLE
0
0
12000
CANOPY GROWTH CORP
COM
138035100
2
60
SH
SOLE
0
0
60
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
1
28
SH
SOLE
0
0
28
NEW YORK MTG TR INC
PFD-C CONV
649604808
100
4520
SH
SOLE
0
0
4520
KEMPHARM INC
COM
488445107
29
16070
SH
SOLE
0
0
16070
WESTROCK CO
COM
96145D105
2
58
SH
SOLE
0
0
58
KRAFT HEINZ CO
COM
500754106
70
1636
SH
SOLE
0
0
1636
PAYPAL HLDGS INC
COM
70450Y103
1
10
SH
SOLE
0
0
10
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
2
101
SH
SOLE
0
0
101
LUMENTUM HLDGS INC
COM
55024U109
2
50
SH
SOLE
0
0
50
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2
158
SH
SOLE
0
0
158
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
2
68
SH
SOLE
0
0
68
MYOKARDIA INC
COM
62857M105
5
100
SH
SOLE
0
0
100
LATTICE STRATEGIES TR
HARTFRD EMRG ETF
518416201
43
1962
SH
SOLE
0
0
1962
UNDER ARMOUR INC
CL C
904311206
8
498
SH
SOLE
0
0
498
FORTERRA INC
COM
34960W106
9
2500
SH
SOLE
0
0
2500
INGEVITY CORP
COM
45688C107
1
8
SH
SOLE
0
0
8
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
2
100
SH
SOLE
0
0
100
LATTICE STRATEGIES TR
HARTFORD GBL ETF
518416508
140
5200
SH
SOLE
0
0
5200
FORTIVE CORP
COM
34959J108
5
80
SH
SOLE
0
0
80
APHRIA INC
COM
03765K104
1
200
SH
SOLE
0
0
200
LAMB WESTON HLDGS INC
COM
513272104
3
43
SH
SOLE
0
0
43
FIRST TR EXCHANGE TRADED FD
NASDAQ BK ETF
33738R860
8
340
SH
SOLE
0
0
340
CRONOS GROUP INC
COM
22717L101
2
200
SH
SOLE
0
0
200
SNAP INC
CL A
83304A106
1
270
SH
SOLE
0
0
270
GRANITE PT MTG TR INC
COM
38741L107
0
27
SH
SOLE
0
0
27
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
108
2014
SH
SOLE
0
0
2014
CAESARS ENTMT CORP
NOTE 5.000%10/0
127686AA1
3
2441
PRN
SOLE
0
0
2441
NUTRIEN LTD
COM
67077M108
6
122
SH
SOLE
0
0
122
PERSPECTA INC
COM
715347100
0
6
SH
SOLE
0
0
6
EVERGY INC
COM
30034W106
81
1430
SH
SOLE
0
0
1430
GARRETT MOTION INC
COM
366505105
0
1
SH
SOLE
0
0
1
GUARDANT HEALTH INC
COM
40131M109
2
62
SH
SOLE
0
0
62
RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
2
SH
SOLE
0
0
2