The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AETNA INC NEW COM 00817Y108 222 1,207 SH   SOLE 0 0 1,207
ALLIANT ENERGY CORP COM 018802108 211 5,348 SH   SOLE 0 0 5,348
ALLIANZGI CONV & INCOME FD I COM 018825109 10 64,319 SH   SOLE 0 0 64,319
AMAZON COM INC COM 023135106 261 200 SH   SOLE 0 0 200
AMERICAN ELEC PWR INC COM 025537101 311 4,616 SH   SOLE 0 0 4,616
AMETEK INC NEW COM 031100100 228 3,038 SH   SOLE 0 0 3,038
APOLLO INVT CORP COM 03761U106 5 29,145 SH   SOLE 0 0 29,145
APPLE INC COM 037833100 1,096 6,191 SH   SOLE 0 0 6,191
ARES CAP CORP COM 04010L103 1 17,954 SH   SOLE 0 0 17,954
AT&T INC COM 00206R102 1,075 29,139 SH   SOLE 0 0 29,139
BANK AMER CORP COM 060505104 321 10,289 SH   SOLE 0 0 10,289
BANK AMER CORP 7.25%CNV PFD L 060505682 722 565 SH   SOLE 0 0 565
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,305 20 SH   SOLE 0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,350 6,422 SH   SOLE 0 0 6,422
BEST BUY INC COM 086516101 440 6,000 SH   SOLE 0 0 6,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107 5 50,706 SH   SOLE 0 0 50,706
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 3 16,950 SH   SOLE 0 0 16,950
BLACKROCK FLOATING RATE INCO COM 091941104 2 32,643 SH   SOLE 0 0 32,643
BLACKROCK INCOME TR INC COM 09247F100 35 213,203 SH   SOLE 0 0 213,203
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1 11,228 SH   SOLE 0 0 11,228
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 11 238,048 SH   SOLE 0 0 238,048
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 4 56,375 SH   SOLE 0 0 56,375
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 33 759,919 SH   SOLE 0 0 759,919
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 6 101,075 SH   SOLE 0 0 101,075
BP PLC SPONSORED ADR 055622104 218 4,954 SH   SOLE 0 0 4,954
CASEYS GEN STORES INC COM 147528103 261 2,100 SH   SOLE 0 0 2,100
CATERPILLAR INC DEL COM 149123101 260 1,527 SH   SOLE 0 0 1,527
CBRE CLARION GLOBAL REAL EST COM 12504G100 6 49,390 SH   SOLE 0 0 49,390
CHEVRON CORP NEW COM 166764100 512 3,834 SH   SOLE 0 0 3,834
COCA COLA CO COM 191216100 748 16,209 SH   SOLE 0 0 16,209
COHEN & STEERS INFRASTRUCTUR COM 19248A109 16 399,146 SH   SOLE 0 0 399,146
COLONY NORTHSTAR INC CL A COM 19625W104 212 20,434 SH   SOLE 0 0 20,434
CONOCOPHILLIPS COM 20825C104 215 3,573 SH   SOLE 0 0 3,573
CORPORATE CAP TR INC COM 219880101 13 205,686 SH   SOLE 0 0 205,686
DEERE & CO COM 244199105 218 1,285 SH   SOLE 0 0 1,285
DOUBLELINE INCOME SOLUTIONS COM 258622109 10 199,152 SH   SOLE 0 0 199,152
DOUBLELINE OPPORTUNISTIC CR COM 258623107 11 237,322 SH   SOLE 0 0 237,322
DOWDUPONT INC COM 26078J100 408 5,410 SH   SOLE 0 0 5,410
EATON VANCE LTD DUR INCOME F COM 27828H105 1 17,576 SH   SOLE 0 0 17,576
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1 10,439 SH   SOLE 0 0 10,439
EATON VANCE SH TM DR DIVR IN COM 27828V104 1 11,079 SH   SOLE 0 0 11,079
EATON VANCE TAX MNGD GBL DV COM 27829F108 18 172,334 SH   SOLE 0 0 172,334
ELECTRONIC ARTS INC COM 285512109 404 3,569 SH   SOLE 0 0 3,569
EVERI HLDGS INC COM 30034T103 80 10,060 SH   SOLE 0 0 10,060
EXXON MOBIL CORP COM 30231G102 1,598 18,264 SH   SOLE 0 0 18,264
FIFTH THIRD BANCORP COM 316773100 858 26,523 SH   SOLE 0 0 26,523
FIRST TR ENERGY INCOME & GRW COM 33738G104 6 153,741 SH   SOLE 0 0 153,741
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 792 14,866 SH   SOLE 0 0 14,866
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,165 10,010 SH   SOLE 0 0 10,010
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,176 26,546 SH   SOLE 0 0 26,546
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,169 71,509 SH   SOLE 0 0 71,509
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 309 9,600 SH   SOLE 0 0 9,600
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,120 26,331 SH   SOLE 0 0 26,331
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,268 27,545 SH   SOLE 0 0 27,545
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 946 30,364 SH   SOLE 0 0 30,364
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5,508 188,949 SH   SOLE 0 0 188,949
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 436 15,492 SH   SOLE 0 0 15,492
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,440 61,357 SH   SOLE 0 0 61,357
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,447 122,067 SH   SOLE 0 0 122,067
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,253 30,585 SH   SOLE 0 0 30,585
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1,272 33,092 SH   SOLE 0 0 33,092
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,349 22,088 SH   SOLE 0 0 22,088
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,240 18,191 SH   SOLE 0 0 18,191
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 6 37,948 SH   SOLE 0 0 37,948
FLAHERTY & CRUMRINE PFD INC COM 338480106 4 61,714 SH   SOLE 0 0 61,714
FRANKLIN LTD DURATION INC TR COM 35472T101 3 41,122 SH   SOLE 0 0 41,122
FS INVT CORP COM 302635107 240 1,851,129 SH   SOLE 0 0 1,851,129
GABELLI DIVD & INCOME TR COM 36242H104 2 56,393 SH   SOLE 0 0 56,393
GENERAL ELECTRIC CO COM 369604103 361 19,256 SH   SOLE 0 0 19,256
GENERAL MLS INC COM 370334104 438 7,577 SH   SOLE 0 0 7,577
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 261 6,955 SH   SOLE 0 0 6,955
HANCOCK JOHN PFD INCOME FD I COM 41013X106 5 112,784 SH   SOLE 0 0 112,784
HORMEL FOODS CORP COM 440452100 512 14,820 SH   SOLE 0 0 14,820
INSIGHT SELECT INCOME FD COM 45781W109 1 16,458 SH   SOLE 0 0 16,458
INTEL CORP COM 458140100 937 21,677 SH   SOLE 0 0 21,677
INVESCO DYNAMIC CR OPP FD COM 46132R104 2 21,312 SH   SOLE 0 0 21,312
INVESCO SR INCOME TR COM 46131H107 22 99,574 SH   SOLE 0 0 99,574
ISHARES GOLD TRUST ISHARES 464285105 642 49,916 SH   SOLE 0 0 49,916
ISHARES TR SELECT DIVID ETF 464287168 700 6,978 SH   SOLE 0 0 6,978
ISHARES TR TIPS BD ETF 464287176 238 2,095 SH   SOLE 0 0 2,095
ISHARES TR CORE S&P500 ETF 464287200 505 1,804 SH   SOLE 0 0 1,804
ISHARES TR CORE US AGGBD ET 464287226 243 2,231 SH   SOLE 0 0 2,231
ISHARES TR IBOXX INV CP ETF 464287242 1,073 8,880 SH   SOLE 0 0 8,880
ISHARES TR CORE S&P MCP ETF 464287507 461 2,350 SH   SOLE 0 0 2,350
ISHARES TR CORE S&P SCP ETF 464287804 299 3,755 SH   SOLE 0 0 3,755
ISHARES TR NATIONAL MUN ETF 464288414 724 6,581 SH   SOLE 0 0 6,581
ISHARES TR INTRMD CR BD ETF 464288638 261 2,398 SH   SOLE 0 0 2,398
ISHARES TR 1 3 YR CR BD ETF 464288646 278 2,665 SH   SOLE 0 0 2,665
ISHARES TR MIN VOL EAFE ETF 46429B689 418 5,607 SH   SOLE 0 0 5,607
ISHARES TR MIN VOL USA ETF 46429B697 243 4,535 SH   SOLE 0 0 4,535
ISHARES TR USA QUALITY FCTR 46432F339 212 2,462 SH   SOLE 0 0 2,462
ISHARES TR USA MOMENTUM FCT 46432F396 360 3,300 SH   SOLE 0 0 3,300
JOHNSON & JOHNSON COM 478160104 542 3,716 SH   SOLE 0 0 3,716
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 602 9,697 SH   SOLE 0 0 9,697
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 897 12,343 SH   SOLE 0 0 12,343
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 433 8,642 SH   SOLE 0 0 8,642
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 327 6,351 SH   SOLE 0 0 6,351
JPMORGAN CHASE & CO COM 46625H100 222 1,970 SH   SOLE 0 0 1,970
KAYNE ANDERSON MLP INVT CO COM 486606106 2 38,702 SH   SOLE 0 0 38,702
LILLY ELI & CO COM 532457108 231 2,653 SH   SOLE 0 0 2,653
LOCKHEED MARTIN CORP COM 539830109 588 1,749 SH   SOLE 0 0 1,749
MAIN STREET CAPITAL CORP COM 56035L104 1 24,666 SH   SOLE 0 0 24,666
MARTIN MARIETTA MATLS INC COM 573284106 243 1,051 SH   SOLE 0 0 1,051
MERCK & CO INC COM 58933Y105 400 6,826 SH   SOLE 0 0 6,826
MICROSOFT CORP COM 594918104 571 6,375 SH   SOLE 0 0 6,375
NEWLINK GENETICS CORP COM 651511107 448 52,207 SH   SOLE 0 0 52,207
NORFOLK SOUTHERN CORP COM 655844108 234 1,515 SH   SOLE 0 0 1,515
NUVEEN BUILD AMER BD FD COM 67074C103 1 27,405 SH   SOLE 0 0 27,405
NUVEEN FLOATING RATE INCOME COM 67072T108 1 12,155 SH   SOLE 0 0 12,155
NUVEEN MINESOTA QLT MUN INC SHS 670734102 2 29,448 SH   SOLE 0 0 29,448
NUVEEN MUN VALUE FD INC COM 670928100 14 142,399 SH   SOLE 0 0 142,399
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 6 58,782 SH   SOLE 0 0 58,782
NUVEEN PFD & INCM SECURTIES COM 67072C105 8 79,005 SH   SOLE 0 0 79,005
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2 24,589 SH   SOLE 0 0 24,589
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1 10,324 SH   SOLE 0 0 10,324
OFS CAP CORP COM 67103B100 6 76,388 SH   SOLE 0 0 76,388
OGE ENERGY CORP COM 670837103 796 25,887 SH   SOLE 0 0 25,887
ONE GAS INC COM 68235P108 227 3,301 SH   SOLE 0 0 3,301
ONEOK INC NEW COM 682680103 813 13,852 SH   SOLE 0 0 13,852
PEPSICO INC COM 713448108 304 2,593 SH   SOLE 0 0 2,593
PFIZER INC COM 717081103 316 8,645 SH   SOLE 0 0 8,645
PIMCO CORPORATE & INCOME OPP COM 72201B101 4 72,243 SH   SOLE 0 0 72,243
PIMCO CORPORATE INCOME STRAT COM 72200U100 4 65,067 SH   SOLE 0 0 65,067
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 3 66,253 SH   SOLE 0 0 66,253
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,014 9,977 SH   SOLE 0 0 9,977
PIMCO HIGH INCOME FD COM SHS 722014107 6 48,329 SH   SOLE 0 0 48,329
PIMCO MUN INCOME FD II COM 72200W106 2 30,779 SH   SOLE 0 0 30,779
PIMCO MUN INCOME FD III COM 72201A103 1 15,015 SH   SOLE 0 0 15,015
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 334 18,635 SH   SOLE 0 0 18,635
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 175 11,815 SH   SOLE 0 0 11,815
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 878 20,718 SH   SOLE 0 0 20,718
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 197 10,494 SH   SOLE 0 0 10,494
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 296 6,666 SH   SOLE 0 0 6,666
POWERSHARES ETF TRUST WATER RES PORT 73935X575 210 6,773 SH   SOLE 0 0 6,773
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 2,259 93,458 SH   SOLE 0 0 93,458
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 236 1,435 SH   SOLE 0 0 1,435
PROSHARES TR S&P MDCP 400 DIV 74347B680 884 16,069 SH   SOLE 0 0 16,069
PROSHARES TR RUSS 2000 DIVD 74347B698 866 15,628 SH   SOLE 0 0 15,628
PROSHARES TR S&P 500 DV ARIST 74348A467 965 14,729 SH   SOLE 0 0 14,729
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 26 135,231 SH   SOLE 0 0 135,231
RETAIL PPTYS AMER INC CL A 76131V202 298 24,093 SH   SOLE 0 0 24,093
ROYAL BK CDA MONTREAL QUE COM 780087102 490 5,813 SH   SOLE 0 0 5,813
ROYCE VALUE TR INC COM 780910105 2 34,384 SH   SOLE 0 0 34,384
SINCLAIR BROADCAST GROUP INC CL A 829226109 212 5,440 SH   SOLE 0 0 5,440
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,469 5,694 SH   SOLE 0 0 5,694
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 228 3,392 SH   SOLE 0 0 3,392
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 255 6,332 SH   SOLE 0 0 6,332
SPDR S&P 500 ETF TR TR UNIT 78462F103 740 2,664 SH   SOLE 0 0 2,664
SPDR SER TR MSCI USA STRTGIC 78468R812 295 3,707 SH   SOLE 0 0 3,707
SPDR SER TR BLOMBERG 1 10 YR 78468R861 217 11,283 SH   SOLE 0 0 11,283
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 707 12,730 SH   SOLE 0 0 12,730
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 501 3,848 SH   SOLE 0 0 3,848
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,411 46,206 SH   SOLE 0 0 46,206
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 308 9,033 SH   SOLE 0 0 9,033
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 998 32,913 SH   SOLE 0 0 32,913
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,330 46,501 SH   SOLE 0 0 46,501
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,844 19,260 SH   SOLE 0 0 19,260
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,044 30,264 SH   SOLE 0 0 30,264
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 228 1,409 SH   SOLE 0 0 1,409
SPIRIT RLTY CAP INC NEW COM 84860W102 271 33,465 SH   SOLE 0 0 33,465
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 970 20,010 SH   SOLE 0 0 20,010
TEMPLETON EMERG MKTS INCOME COM 880192109 2 17,918 SH   SOLE 0 0 17,918
TORONTO DOMINION BK ONT COM NEW 891160509 358 6,080 SH   SOLE 0 0 6,080
TORTOISE PIPELINE & ENERGY F COM 89148H108 4 89,331 SH   SOLE 0 0 89,331
TRIANGLE CAP CORP COM 895848109 2 19,456 SH   SOLE 0 0 19,456
TURQUOISE HILL RES LTD COM 900435108 825 231,042 SH   SOLE 0 0 231,042
UNITEDHEALTH GROUP INC COM 91324P102 1,779 7,782 SH   SOLE 0 0 7,782
US BANCORP DEL COM NEW 902973304 419 7,357 SH   SOLE 0 0 7,357
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 689 22,058 SH   SOLE 0 0 22,058
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 173 10,349 SH   SOLE 0 0 10,349
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 527 19,875 SH   SOLE 0 0 19,875
VANGUARD GROUP DIV APP ETF 921908844 1,835 17,384 SH   SOLE 0 0 17,384
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,093 13,904 SH   SOLE 0 0 13,904
VANGUARD INDEX FDS SML CP GRW ETF 922908595 237 1,425 SH   SOLE 0 0 1,425
VANGUARD INDEX FDS VALUE ETF 922908744 460 4,176 SH   SOLE 0 0 4,176
VANGUARD INDEX FDS SMALL CP ETF 922908751 781 5,111 SH   SOLE 0 0 5,111
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,371 23,618 SH   SOLE 0 0 23,618
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,240 39,186 SH   SOLE 0 0 39,186
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 289 5,968 SH   SOLE 0 0 5,968
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 270 3,401 SH   SOLE 0 0 3,401
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 469 10,021 SH   SOLE 0 0 10,021
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 294 1,815 SH   SOLE 0 0 1,815
VANGUARD WORLD FDS INF TECH ETF 92204A702 320 1,843 SH   SOLE 0 0 1,843
VEREIT INC COM 92339V100 516 69,500 SH   SOLE 0 0 69,500
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 1,395 27,602 SH   SOLE 0 0 27,602
VISA INC COM CL A 92826C839 323 2,691 SH   SOLE 0 0 2,691
VOYA PRIME RATE TR SH BEN INT 92913A100 8 42,588 SH   SOLE 0 0 42,588
W P CAREY INC COM 92936U109 305 4,702 SH   SOLE 0 0 4,702
WALMART INC COM 931142103 425 4,215 SH   SOLE 0 0 4,215
WELLS FARGO CO NEW COM 949746101 323 5,169 SH   SOLE 0 0 5,169
WELLS FARGO CO NEW PERP PFD CNV A 949746804 506 396 SH   SOLE 0 0 396
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 3 15,000 SH   SOLE 0 0 15,000
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2 33,494 SH   SOLE 0 0 33,494
WESTERN ASSET HIGH INCM FD I COM 95766J102 3 20,949 SH   SOLE 0 0 20,949
WISDOMTREE TR INTL SMCAP DIV 97717W760 297 3,720 SH   SOLE 0 0 3,720
XENIA HOTELS & RESORTS INC COM 984017103 476 21,697 SH   SOLE 0 0 21,697