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
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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
ABIOMED INC COM 003654100 225 500 SH   SOLE 0 0 500
AETNA INC NEW COM 00817Y108 245 1,207 SH   SOLE 0 0 1,207
ALLIANT ENERGY CORP COM 018802108 228 5,348 SH   SOLE 0 0 5,348
ALLIANZGI CONV INCOME FD II COM 018825109 63 10,291 SH   SOLE 0 0 10,291
AMAZON COM INC COM 023135106 595 297 SH   SOLE 0 0 297
AMERICAN ELEC PWR INC COM 025537101 274 3,864 SH   SOLE 0 0 3,864
AMETEK INC NEW COM 031100100 240 3,038 SH   SOLE 0 0 3,038
APPLE INC COM 037833100 2,009 8,899 SH   SOLE 0 0 8,899
AT&T INC COM 00206R102 806 23,997 SH   SOLE 0 0 23,997
BANK AMER CORP COM 060505104 310 10,512 SH   SOLE 0 0 10,512
BANK AMER CORP 7.25%CNV PFD L 060505682 761 588 SH   SOLE 0 0 588
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,720 21 SH   SOLE 0 0 21
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,980 13,918 SH   SOLE 0 0 13,918
BEST BUY INC COM 086516101 476 6,000 SH   SOLE 0 0 6,000
BLACKROCK INCOME TR INC COM 09247F100 194 33,926 SH   SOLE 0 0 33,926
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 236 11,415 SH   SOLE 0 0 11,415
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 703 33,149 SH   SOLE 0 0 33,149
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 213 5,585 SH   SOLE 0 0 5,585
BOEING CO COM 097023105 295 793 SH   SOLE 0 0 793
BP PLC SPONSORED ADR 055622104 210 4,547 SH   SOLE 0 0 4,547
CASEYS GEN STORES INC COM 147528103 276 2,135 SH   SOLE 0 0 2,135
CATERPILLAR INC DEL COM 149123101 236 1,546 SH   SOLE 0 0 1,546
CHEVRON CORP NEW COM 166764100 441 3,610 SH   SOLE 0 0 3,610
COCA COLA CO COM 191216100 661 14,319 SH   SOLE 0 0 14,319
COHEN & STEERS INFRASTRUCTUR COM 19248A109 454 20,532 SH   SOLE 0 0 20,532
COLONY CAP INC NEW CL A COM 19626G108 123 20,241 SH   SOLE 0 0 20,241
CONOCOPHILLIPS COM 20825C104 371 4,792 SH   SOLE 0 0 4,792
CORPORATE CAP TR INC COM 219880101 315 20,624 SH   SOLE 0 0 20,624
DEERE & CO COM 244199105 204 1,355 SH   SOLE 0 0 1,355
DOMINION ENERGY INC COM 25746U109 208 2,965 SH   SOLE 0 0 2,965
DOWDUPONT INC COM 26078J100 366 5,692 SH   SOLE 0 0 5,692
ELECTRONIC ARTS INC COM 285512109 323 2,677 SH   SOLE 0 0 2,677
EVERI HLDGS INC COM 30034T103 92 10,060 SH   SOLE 0 0 10,060
EXXON MOBIL CORP COM 30231G102 1,465 17,228 SH   SOLE 0 0 17,228
FIFTH THIRD BANCORP COM 316773100 745 26,680 SH   SOLE 0 0 26,680
FINJAN HLDGS INC COM NEW 31788H303 66 15,400 SH   SOLE 0 0 15,400
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,395 26,701 SH   SOLE 0 0 26,701
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 242 4,757 SH   SOLE 0 0 4,757
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2,250 40,743 SH   SOLE 0 0 40,743
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,428 9,009 SH   SOLE 0 0 9,009
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,384 9,779 SH   SOLE 0 0 9,779
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,390 31,970 SH   SOLE 0 0 31,970
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 358 11,208 SH   SOLE 0 0 11,208
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 233 4,107 SH   SOLE 0 0 4,107
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4,071 84,723 SH   SOLE 0 0 84,723
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,077 34,115 SH   SOLE 0 0 34,115
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 6,697 216,725 SH   SOLE 0 0 216,725
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,930 41,711 SH   SOLE 0 0 41,711
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2,021 38,627 SH   SOLE 0 0 38,627
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1,834 47,357 SH   SOLE 0 0 47,357
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,942 27,596 SH   SOLE 0 0 27,596
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,823 28,660 SH   SOLE 0 0 28,660
FIRST TR NASDAQ100 TECH INDE SHS 337345102 303 3,821 SH   SOLE 0 0 3,821
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,884 27,323 SH   SOLE 0 0 27,323
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,267 71,647 SH   SOLE 0 0 71,647
FS INVT CORP COM 302635107 2,224 315,527 SH   SOLE 0 0 315,527
GENERAL ELECTRIC CO COM 369604103 127 11,266 SH   SOLE 0 0 11,266
GENERAL MLS INC COM 370334104 358 8,343 SH   SOLE 0 0 8,343
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 304 7,565 SH   SOLE 0 0 7,565
INTEL CORP COM 458140100 969 20,484 SH   SOLE 0 0 20,484
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 259 13,778 SH   SOLE 0 0 13,778
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 211 6,625 SH   SOLE 0 0 6,625
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 294 6,751 SH   SOLE 0 0 6,751
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 192 10,539 SH   SOLE 0 0 10,539
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 207 5,540 SH   SOLE 0 0 5,540
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,041 25,128 SH   SOLE 0 0 25,128
INVESCO QQQ TR UNIT SER 1 46090E103 297 1,596 SH   SOLE 0 0 1,596
INVESCO SR INCOME TR COM 46131H107 96 22,276 SH   SOLE 0 0 22,276
ISHARES TR SELECT DIVID ETF 464287168 611 6,126 SH   SOLE 0 0 6,126
ISHARES TR TIPS BD ETF 464287176 392 3,541 SH   SOLE 0 0 3,541
ISHARES TR CORE S&P500 ETF 464287200 389 1,329 SH   SOLE 0 0 1,329
ISHARES TR CORE S&P MCP ETF 464287507 396 1,967 SH   SOLE 0 0 1,967
ISHARES TR U.S. CNSM SV ETF 464287580 201 947 SH   SOLE 0 0 947
ISHARES TR S&P MC 400GR ETF 464287606 221 949 SH   SOLE 0 0 949
ISHARES TR RUSSELL 2000 ETF 464287655 216 1,279 SH   SOLE 0 0 1,279
ISHARES TR S&P MC 400VL ETF 464287705 214 1,276 SH   SOLE 0 0 1,276
ISHARES TR U.S. REAL ES ETF 464287739 1,290 16,118 SH   SOLE 0 0 16,118
ISHARES TR CORE S&P SCP ETF 464287804 293 3,356 SH   SOLE 0 0 3,356
ISHARES TR INTRM TR CRP ETF 464288638 337 6,348 SH   SOLE 0 0 6,348
ISHARES TR US AER DEF ETF 464288760 224 1,035 SH   SOLE 0 0 1,035
ISHARES TR FLTG RATE NT ETF 46429B655 225 4,405 SH   SOLE 0 0 4,405
ISHARES TR MIN VOL EAFE ETF 46429B689 462 6,342 SH   SOLE 0 0 6,342
ISHARES TR MIN VOL USA ETF 46429B697 222 3,885 SH   SOLE 0 0 3,885
ISHARES TR USA QUALITY FCTR 46432F339 497 5,499 SH   SOLE 0 0 5,499
ISHARES TR USA MOMENTUM FCT 46432F396 424 3,567 SH   SOLE 0 0 3,567
JOHNSON & JOHNSON COM 478160104 6,529 47,250 SH   SOLE 0 0 47,250
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1,255 21,501 SH   SOLE 0 0 21,501
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 1,747 23,432 SH   SOLE 0 0 23,432
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2,710 54,039 SH   SOLE 0 0 54,039
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 556 11,098 SH   SOLE 0 0 11,098
JPMORGAN CHASE & CO COM 46625H100 234 2,071 SH   SOLE 0 0 2,071
LILLY ELI & CO COM 532457108 223 2,079 SH   SOLE 0 0 2,079
LOCKHEED MARTIN CORP COM 539830109 596 1,724 SH   SOLE 0 0 1,724
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 420 18,058 SH   SOLE 0 0 18,058
MERCK & CO INC COM 58933Y105 459 6,477 SH   SOLE 0 0 6,477
MICROSOFT CORP COM 594918104 814 7,117 SH   SOLE 0 0 7,117
NEUBERGER BERMAN RE ES SEC F COM 64190A103 64 13,052 SH   SOLE 0 0 13,052
NEWLINK GENETICS CORP COM 651511107 125 52,207 SH   SOLE 0 0 52,207
NORFOLK SOUTHERN CORP COM 655844108 260 1,440 SH   SOLE 0 0 1,440
NUVEEN MUN VALUE FD INC COM 670928100 132 14,155 SH   SOLE 0 0 14,155
NVIDIA CORP COM 67066G104 690 2,455 SH   SOLE 0 0 2,455
OGE ENERGY CORP COM 670837103 470 12,952 SH   SOLE 0 0 12,952
ONE GAS INC COM 68235P108 272 3,301 SH   SOLE 0 0 3,301
ONEOK INC NEW COM 682680103 939 13,852 SH   SOLE 0 0 13,852
PEPSICO INC COM 713448108 304 2,723 SH   SOLE 0 0 2,723
PFIZER INC COM 717081103 312 7,074 SH   SOLE 0 0 7,074
PHILLIPS 66 COM 718546104 229 2,029 SH   SOLE 0 0 2,029
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 511 10,000 SH   SOLE 0 0 10,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,075 10,578 SH   SOLE 0 0 10,578
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,056 18,545 SH   SOLE 0 0 18,545
PROSHARES TR RUSS 2000 DIVD 74347B698 1,055 17,911 SH   SOLE 0 0 17,911
PROSHARES TR S&P 500 DV ARIST 74348A467 1,112 16,642 SH   SOLE 0 0 16,642
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 131 24,873 SH   SOLE 0 0 24,873
RETAIL PPTYS AMER INC CL A 76131V202 208 17,027 SH   SOLE 0 0 17,027
ROYAL BK CDA MONTREAL QUE COM 780087102 269 3,351 SH   SOLE 0 0 3,351
SHERWIN WILLIAMS CO COM 824348106 3,418 7,509 SH   SOLE 0 0 7,509
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 342 5,326 SH   SOLE 0 0 5,326
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 472 13,556 SH   SOLE 0 0 13,556
SPDR S&P 500 ETF TR TR UNIT 78462F103 773 2,658 SH   SOLE 0 0 2,658
SPDR SER TR BLOMBERG BRC INV 78468R200 364 11,807 SH   SOLE 0 0 11,807
SPDR SER TR MSCI USA STRTGIC 78468R812 595 7,130 SH   SOLE 0 0 7,130
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 596 8,828 SH   SOLE 0 0 8,828
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,362 24,198 SH   SOLE 0 0 24,198
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 490 7,180 SH   SOLE 0 0 7,180
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 5,369 99,541 SH   SOLE 0 0 99,541
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,533 55,341 SH   SOLE 0 0 55,341
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,932 19,733 SH   SOLE 0 0 19,733
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2,120 58,558 SH   SOLE 0 0 58,558
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 382 5,064 SH   SOLE 0 0 5,064
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 506 9,046 SH   SOLE 0 0 9,046
SPIRIT RLTY CAP INC NEW COM 84860W102 185 22,948 SH   SOLE 0 0 22,948
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,065 22,541 SH   SOLE 0 0 22,541
TURQUOISE HILL RES LTD COM 900435108 399 188,042 SH   SOLE 0 0 188,042
UNILEVER N V N Y SHS NEW 904784709 224 4,038 SH   SOLE 0 0 4,038
UNITEDHEALTH GROUP INC COM 91324P102 2,108 7,925 SH   SOLE 0 0 7,925
US BANCORP DEL COM NEW 902973304 359 6,795 SH   SOLE 0 0 6,795
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 298 17,463 SH   SOLE 0 0 17,463
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 209 2,681 SH   SOLE 0 0 2,681
VANGUARD GROUP DIV APP ETF 921908844 2,210 19,960 SH   SOLE 0 0 19,960
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,018 12,618 SH   SOLE 0 0 12,618
VANGUARD INDEX FDS VALUE ETF 922908744 462 4,173 SH   SOLE 0 0 4,173
VANGUARD INDEX FDS SMALL CP ETF 922908751 981 6,033 SH   SOLE 0 0 6,033
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,612 30,818 SH   SOLE 0 0 30,818
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,457 47,213 SH   SOLE 0 0 47,213
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 379 9,233 SH   SOLE 0 0 9,233
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 282 3,605 SH   SOLE 0 0 3,605
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 522 12,059 SH   SOLE 0 0 12,059
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 366 4,200 SH   SOLE 0 0 4,200
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 266 1,899 SH   SOLE 0 0 1,899
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 385 2,137 SH   SOLE 0 0 2,137
VANGUARD WORLD FDS INF TECH ETF 92204A702 339 1,674 SH   SOLE 0 0 1,674
VEREIT INC COM 92339V100 557 76,685 SH   SOLE 0 0 76,685
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2,144 41,452 SH   SOLE 0 0 41,452
VISA INC COM CL A 92826C839 361 2,406 SH   SOLE 0 0 2,406
W P CAREY INC COM 92936U109 393 6,106 SH   SOLE 0 0 6,106
WALMART INC COM 931142103 336 3,582 SH   SOLE 0 0 3,582
WELLS FARGO CO NEW COM 949746101 891 16,959 SH   SOLE 0 0 16,959
WELLS FARGO CO NEW PERP PFD CNV A 949746804 787 610 SH   SOLE 0 0 610
WISDOMTREE TR INTL SMCAP DIV 97717W760 399 5,610 SH   SOLE 0 0 5,610
XENIA HOTELS & RESORTS INC COM 984017103 817 34,481 SH   SOLE 0 0 34,481