The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 204 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 219 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 61 | 10,291 | SH | SOLE | 0 | 0 | 10,291 | ||
AMAZON COM INC | COM | 023135106 | 297 | 205 | SH | SOLE | 0 | 0 | 205 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 295 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
AMETEK INC NEW | COM | 031100100 | 231 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
APPLE INC | COM | 037833100 | 1,043 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
AT&T INC | COM | 00206R102 | 970 | 27,214 | SH | SOLE | 0 | 0 | 27,214 | ||
BANK AMER CORP | COM | 060505104 | 318 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 738 | 572 | SH | SOLE | 0 | 0 | 572 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,982 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,286 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
BEST BUY INC | COM | 086516101 | 420 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 199 | 33,926 | SH | SOLE | 0 | 0 | 33,926 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 230 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 754 | 33,465 | SH | SOLE | 0 | 0 | 33,465 | ||
BP PLC | SPONSORED ADR | 055622104 | 201 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
CASEYS GEN STORES INC | COM | 147528103 | 231 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
CATERPILLAR INC DEL | COM | 149123101 | 203 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
CHEVRON CORP NEW | COM | 166764100 | 425 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
COCA COLA CO | COM | 191216100 | 635 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 353 | 16,480 | SH | SOLE | 0 | 0 | 16,480 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 116 | 20,707 | SH | SOLE | 0 | 0 | 20,707 | ||
CONOCOPHILLIPS | COM | 20825C104 | 203 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
CORPORATE CAP TR INC | COM | 219880101 | 294 | 17,404 | SH | SOLE | 0 | 0 | 17,404 | ||
DEERE & CO | COM | 244199105 | 210 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 235 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
DOWDUPONT INC | COM | 26078J100 | 331 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 219 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 214 | 511 | SH | SOLE | 0 | 0 | 511 | ||
EVERI HLDGS INC | COM | 30034T103 | 66 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,339 | 17,947 | SH | SOLE | 0 | 0 | 17,947 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 842 | 26,523 | SH | SOLE | 0 | 0 | 26,523 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 205 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 871 | 16,554 | SH | SOLE | 0 | 0 | 16,554 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,195 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,120 | 27,285 | SH | SOLE | 0 | 0 | 27,285 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 348 | 11,202 | SH | SOLE | 0 | 0 | 11,202 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,319 | 31,266 | SH | SOLE | 0 | 0 | 31,266 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,015 | 34,153 | SH | SOLE | 0 | 0 | 34,153 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 6,888 | 239,925 | SH | SOLE | 0 | 0 | 239,925 | ||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 427 | 16,441 | SH | SOLE | 0 | 0 | 16,441 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 1,569 | 70,613 | SH | SOLE | 0 | 0 | 70,613 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2,821 | 144,943 | SH | SOLE | 0 | 0 | 144,943 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 1,407 | 34,542 | SH | SOLE | 0 | 0 | 34,542 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 1,337 | 37,768 | SH | SOLE | 0 | 0 | 37,768 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,507 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,344 | 20,556 | SH | SOLE | 0 | 0 | 20,556 | ||
FS INVT CORP | COM | 302635107 | 1,984 | 273,666 | SH | SOLE | 0 | 0 | 273,666 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 233 | 17,301 | SH | SOLE | 0 | 0 | 17,301 | ||
GENERAL MLS INC | COM | 370334104 | 321 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 316 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
HORMEL FOODS CORP | COM | 440452100 | 509 | 14,820 | SH | SOLE | 0 | 0 | 14,820 | ||
INTEL CORP | COM | 458140100 | 1,073 | 20,594 | SH | SOLE | 0 | 0 | 20,594 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 98 | 22,276 | SH | SOLE | 0 | 0 | 22,276 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 821 | 64,508 | SH | SOLE | 0 | 0 | 64,508 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 578 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 319 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 459 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,128 | 9,611 | SH | SOLE | 0 | 0 | 9,611 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 450 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 789 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 214 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 456 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 201 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 713 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 583 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,964 | 46,538 | SH | SOLE | 0 | 0 | 46,538 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 695 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 989 | 14,193 | SH | SOLE | 0 | 0 | 14,193 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 498 | 9,954 | SH | SOLE | 0 | 0 | 9,954 | ||
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 356 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 576 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 227 | 10,923 | SH | SOLE | 0 | 0 | 10,923 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 222 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
MERCK & CO INC | COM | 58933Y105 | 356 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
MICROSOFT CORP | COM | 594918104 | 557 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 379 | 52,207 | SH | SOLE | 0 | 0 | 52,207 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 206 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 134 | 14,155 | SH | SOLE | 0 | 0 | 14,155 | ||
OGE ENERGY CORP | COM | 670837103 | 848 | 25,887 | SH | SOLE | 0 | 0 | 25,887 | ||
ONE GAS INC | COM | 68235P108 | 218 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
ONEOK INC NEW | COM | 682680103 | 788 | 13,852 | SH | SOLE | 0 | 0 | 13,852 | ||
PEPSICO INC | COM | 713448108 | 273 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PFIZER INC | COM | 717081103 | 265 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,339 | 13,186 | SH | SOLE | 0 | 0 | 13,186 | ||
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 346 | 19,497 | SH | SOLE | 0 | 0 | 19,497 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 150 | 10,269 | SH | SOLE | 0 | 0 | 10,269 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 925 | 23,448 | SH | SOLE | 0 | 0 | 23,448 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 195 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 292 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | ||
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 211 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 2,382 | 103,763 | SH | SOLE | 0 | 0 | 103,763 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 230 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 962 | 18,155 | SH | SOLE | 0 | 0 | 18,155 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 950 | 17,717 | SH | SOLE | 0 | 0 | 17,717 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,028 | 16,512 | SH | SOLE | 0 | 0 | 16,512 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 135 | 25,859 | SH | SOLE | 0 | 0 | 25,859 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 270 | 23,160 | SH | SOLE | 0 | 0 | 23,160 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 388 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,136 | 41,221 | SH | SOLE | 0 | 0 | 41,221 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,970 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,711 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 224 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 431 | 10,972 | SH | SOLE | 0 | 0 | 10,972 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 437 | 13,916 | SH | SOLE | 0 | 0 | 13,916 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 679 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 289 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 198 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 862 | 15,469 | SH | SOLE | 0 | 0 | 15,469 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 392 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,711 | 52,482 | SH | SOLE | 0 | 0 | 52,482 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 273 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 1,105 | 36,385 | SH | SOLE | 0 | 0 | 36,385 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 1,192 | 13,722 | SH | SOLE | 0 | 0 | 13,722 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,013 | 35,972 | SH | SOLE | 0 | 0 | 35,972 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,846 | 20,238 | SH | SOLE | 0 | 0 | 20,238 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,138 | 34,667 | SH | SOLE | 0 | 0 | 34,667 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 194 | 25,011 | SH | SOLE | 0 | 0 | 25,011 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 969 | 20,197 | SH | SOLE | 0 | 0 | 20,197 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 312 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 659 | 214,542 | SH | SOLE | 0 | 0 | 214,542 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,628 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
US BANCORP DEL | COM NEW | 902973304 | 343 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 788 | 25,417 | SH | SOLE | 0 | 0 | 25,417 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 511 | 20,358 | SH | SOLE | 0 | 0 | 20,358 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,928 | 19,083 | SH | SOLE | 0 | 0 | 19,083 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,065 | 14,108 | SH | SOLE | 0 | 0 | 14,108 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 209 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 574 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 799 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,437 | 25,324 | SH | SOLE | 0 | 0 | 25,324 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,247 | 41,337 | SH | SOLE | 0 | 0 | 41,337 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 254 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 470 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 364 | 8,226 | SH | SOLE | 0 | 0 | 8,226 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 332 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 298 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
VEREIT INC | COM | 92339V100 | 550 | 78,994 | SH | SOLE | 0 | 0 | 78,994 | ||
VICTORY PORTFOLIOS II | SHS US 500 ENHA | 92647N782 | 1,833 | 37,513 | SH | SOLE | 0 | 0 | 37,513 | ||
VISA INC | COM CL A | 92826C839 | 291 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
W P CAREY INC | COM | 92936U109 | 312 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
WALMART INC | COM | 931142103 | 362 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
WELLS FARGO CO NEW | COM | 949746101 | 238 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 521 | 404 | SH | SOLE | 0 | 0 | 404 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 355 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 393 | 19,936 | SH | SOLE | 0 | 0 | 19,936 |