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
ALITHYA GROUP INC CL A SUB VTG 01643B106 28 11,901 SH   SOLE 0 0 11,901
ALLIANT ENERGY CORP COM 018802108 226 5,348 SH   SOLE 0 0 5,348
AMAZON COM INC COM 023135106 596 397 SH   SOLE 0 0 397
AMERICAN ELEC PWR INC COM 025537101 289 3,867 SH   SOLE 0 0 3,867
AMETEK INC NEW COM 031100100 206 3,038 SH   SOLE 0 0 3,038
APPLE INC COM 037833100 1,737 11,010 SH   SOLE 0 0 11,010
AT&T INC COM 00206R102 706 24,743 SH   SOLE 0 0 24,743
BANK AMER CORP COM 060505104 296 12,018 SH   SOLE 0 0 12,018
BANK AMER CORP 7.25%CNV PFD L 060505682 923 737 SH   SOLE 0 0 737
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,426 21 SH   SOLE 0 0 21
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,475 17,018 SH   SOLE 0 0 17,018
BEST BUY INC COM 086516101 318 6,000 SH   SOLE 0 0 6,000
BLACKROCK INCOME TR INC COM 09247F100 124 21,984 SH   SOLE 0 0 21,984
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 255 12,427 SH   SOLE 0 0 12,427
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 590 28,071 SH   SOLE 0 0 28,071
BOEING CO COM 097023105 307 953 SH   SOLE 0 0 953
CARNIVAL CORP UNIT 99/99/9999 143658300 223 4,530 SH   SOLE 0 0 4,530
CASEYS GEN STORES INC COM 147528103 274 2,135 SH   SOLE 0 0 2,135
CATERPILLAR INC DEL COM 149123101 206 1,622 SH   SOLE 0 0 1,622
CHEVRON CORP NEW COM 166764100 396 3,644 SH   SOLE 0 0 3,644
COCA COLA CO COM 191216100 682 14,408 SH   SOLE 0 0 14,408
COHEN & STEERS INFRASTRUCTUR COM 19248A109 363 18,387 SH   SOLE 0 0 18,387
COLONY CAP INC NEW CL A COM 19626G108 90 19,310 SH   SOLE 0 0 19,310
CONOCOPHILLIPS COM 20825C104 283 4,540 SH   SOLE 0 0 4,540
DOMINION ENERGY INC COM 25746U109 212 2,965 SH   SOLE 0 0 2,965
DOWDUPONT INC COM 26078J100 305 5,699 SH   SOLE 0 0 5,699
ELECTRONIC ARTS INC COM 285512109 201 2,547 SH   SOLE 0 0 2,547
EVERI HLDGS INC COM 30034T103 52 10,060 SH   SOLE 0 0 10,060
EXXON MOBIL CORP COM 30231G102 1,195 17,523 SH   SOLE 0 0 17,523
FIFTH THIRD BANCORP COM 316773100 632 26,856 SH   SOLE 0 0 26,856
FINJAN HLDGS INC COM NEW 31788H303 39 15,400 SH   SOLE 0 0 15,400
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,418 26,947 SH   SOLE 0 0 26,947
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 209 4,757 SH   SOLE 0 0 4,757
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2,035 42,154 SH   SOLE 0 0 42,154
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 297 11,011 SH   SOLE 0 0 11,011
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,071 15,554 SH   SOLE 0 0 15,554
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,134 42,340 SH   SOLE 0 0 42,340
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4,084 89,715 SH   SOLE 0 0 89,715
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5,871 232,503 SH   SOLE 0 0 232,503
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,472 24,599 SH   SOLE 0 0 24,599
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,591 43,919 SH   SOLE 0 0 43,919
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,627 40,555 SH   SOLE 0 0 40,555
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,667 29,090 SH   SOLE 0 0 29,090
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,656 30,327 SH   SOLE 0 0 30,327
FIRST TR S&P REIT INDEX FD COM 33734G108 1,135 52,512 SH   SOLE 0 0 52,512
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,556 28,741 SH   SOLE 0 0 28,741
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,141 73,631 SH   SOLE 0 0 73,631
FS KKR CAPITAL CORP COM 302635107 1,900 366,812 SH   SOLE 0 0 366,812
GENERAL ELECTRIC CO COM 369604103 85 11,252 SH   SOLE 0 0 11,252
GENERAL MLS INC COM 370334104 325 8,350 SH   SOLE 0 0 8,350
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 297 7,785 SH   SOLE 0 0 7,785
INTEL CORP COM 458140100 995 21,212 SH   SOLE 0 0 21,212
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 270 17,920 SH   SOLE 0 0 17,920
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 245 6,651 SH   SOLE 0 0 6,651
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 265 2,610 SH   SOLE 0 0 2,610
INVESCO EXCHNG TRADED FD TR S&P SMLCAP QTY 46138G300 316 12,588 SH   SOLE 0 0 12,588
INVESCO QQQ TR UNIT SER 1 46090E103 246 1,596 SH   SOLE 0 0 1,596
INVESCO SR INCOME TR COM 46131H107 87 22,276 SH   SOLE 0 0 22,276
ISHARES TR SELECT DIVID ETF 464287168 547 6,126 SH   SOLE 0 0 6,126
ISHARES TR TIPS BD ETF 464287176 342 3,120 SH   SOLE 0 0 3,120
ISHARES TR CORE S&P500 ETF 464287200 2,018 8,021 SH   SOLE 0 0 8,021
ISHARES TR CORE US AGGBD ET 464287226 262 2,462 SH   SOLE 0 0 2,462
ISHARES TR CORE S&P MCP ETF 464287507 352 2,118 SH   SOLE 0 0 2,118
ISHARES TR S&P MC 400GR ETF 464287606 291 1,523 SH   SOLE 0 0 1,523
ISHARES TR RUSSELL 2000 ETF 464287655 366 2,733 SH   SOLE 0 0 2,733
ISHARES TR S&P MC 400VL ETF 464287705 286 2,067 SH   SOLE 0 0 2,067
ISHARES TR CORE S&P SCP ETF 464287804 235 3,384 SH   SOLE 0 0 3,384
ISHARES TR DOW JONES US ETF 464287846 251 2,017 SH   SOLE 0 0 2,017
ISHARES TR US AER DEF ETF 464288760 266 1,539 SH   SOLE 0 0 1,539
ISHARES TR MIN VOL EAFE ETF 46429B689 423 6,343 SH   SOLE 0 0 6,343
ISHARES TR MIN VOL USA ETF 46429B697 204 3,892 SH   SOLE 0 0 3,892
ISHARES TR USA QUALITY FCTR 46432F339 485 6,316 SH   SOLE 0 0 6,316
ISHARES TR USA MOMENTUM FCT 46432F396 340 3,388 SH   SOLE 0 0 3,388
JOHNSON & JOHNSON COM 478160104 6,178 47,871 SH   SOLE 0 0 47,871
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1,954 38,405 SH   SOLE 0 0 38,405
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 300 5,893 SH   SOLE 0 0 5,893
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 2,544 39,214 SH   SOLE 0 0 39,214
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 3,462 69,069 SH   SOLE 0 0 69,069
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 508 18,915 SH   SOLE 0 0 18,915
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 601 12,706 SH   SOLE 0 0 12,706
JPMORGAN CHASE & CO COM 46625H100 233 2,386 SH   SOLE 0 0 2,386
LILLY ELI & CO COM 532457108 254 2,196 SH   SOLE 0 0 2,196
LOCKHEED MARTIN CORP COM 539830109 442 1,689 SH   SOLE 0 0 1,689
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 475 23,841 SH   SOLE 0 0 23,841
MERCK & CO INC COM 58933Y105 509 6,663 SH   SOLE 0 0 6,663
MICROSOFT CORP COM 594918104 775 7,629 SH   SOLE 0 0 7,629
NEUBERGER BERMAN RE ES SEC F COM 64190A103 54 13,052 SH   SOLE 0 0 13,052
NEWLINK GENETICS CORP COM 651511107 79 52,207 SH   SOLE 0 0 52,207
NORFOLK SOUTHERN CORP COM 655844108 216 1,443 SH   SOLE 0 0 1,443
NUVEEN MUN VALUE FD INC COM 670928100 131 14,155 SH   SOLE 0 0 14,155
NVIDIA CORP COM 67066G104 401 3,003 SH   SOLE 0 0 3,003
OGE ENERGY CORP COM 670837103 508 12,952 SH   SOLE 0 0 12,952
ONE GAS INC COM 68235P108 263 3,301 SH   SOLE 0 0 3,301
ONEOK INC NEW COM 682680103 747 13,852 SH   SOLE 0 0 13,852
PEPSICO INC COM 713448108 305 2,759 SH   SOLE 0 0 2,759
PFIZER INC COM 717081103 309 7,088 SH   SOLE 0 0 7,088
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 421 10,000 SH   SOLE 0 0 10,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,106 10,954 SH   SOLE 0 0 10,954
PROCTER AND GAMBLE CO COM 742718109 226 2,460 SH   SOLE 0 0 2,460
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 118 25,111 SH   SOLE 0 0 25,111
RETAIL PPTYS AMER INC CL A 76131V202 172 15,864 SH   SOLE 0 0 15,864
ROYAL BK CDA MONTREAL QUE COM 780087102 231 3,365 SH   SOLE 0 0 3,365
SHERWIN WILLIAMS CO COM 824348106 997 2,533 SH   SOLE 0 0 2,533
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 436 7,711 SH   SOLE 0 0 7,711
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 506 15,622 SH   SOLE 0 0 15,622
SPDR S&P 500 ETF TR TR UNIT 78462F103 766 3,064 SH   SOLE 0 0 3,064
SPDR SER TR BLOMBERG BRC INV 78468R200 501 16,492 SH   SOLE 0 0 16,492
SPDR SER TR MSCI USA STRTGIC 78468R812 802 11,008 SH   SOLE 0 0 11,008
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 484 8,979 SH   SOLE 0 0 8,979
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,412 25,183 SH   SOLE 0 0 25,183
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 416 7,737 SH   SOLE 0 0 7,737
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4,892 104,553 SH   SOLE 0 0 104,553
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2,067 74,228 SH   SOLE 0 0 74,228
SPDR SERIES TRUST S&P DIVID ETF 78464A763 840 9,379 SH   SOLE 0 0 9,379
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2,899 93,801 SH   SOLE 0 0 93,801
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 373 6,224 SH   SOLE 0 0 6,224
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 457 9,964 SH   SOLE 0 0 9,964
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 215 6,095 SH   SOLE 0 0 6,095
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,191 25,145 SH   SOLE 0 0 25,145
TURQUOISE HILL RES LTD COM 900435108 266 161,042 SH   SOLE 0 0 161,042
UNILEVER N V N Y SHS NEW 904784709 217 4,038 SH   SOLE 0 0 4,038
UNITEDHEALTH GROUP INC COM 91324P102 2,002 8,036 SH   SOLE 0 0 8,036
US BANCORP DEL COM NEW 902973304 311 6,795 SH   SOLE 0 0 6,795
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 275 19,561 SH   SOLE 0 0 19,561
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,372 22,477 SH   SOLE 0 0 22,477
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 393 4,840 SH   SOLE 0 0 4,840
VANGUARD GROUP DIV APP ETF 921908844 1,134 11,581 SH   SOLE 0 0 11,581
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 935 12,542 SH   SOLE 0 0 12,542
VANGUARD INDEX FDS GROWTH ETF 922908736 267 1,986 SH   SOLE 0 0 1,986
VANGUARD INDEX FDS VALUE ETF 922908744 565 5,767 SH   SOLE 0 0 5,767
VANGUARD INDEX FDS SMALL CP ETF 922908751 934 7,074 SH   SOLE 0 0 7,074
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,433 34,730 SH   SOLE 0 0 34,730
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,316 50,806 SH   SOLE 0 0 50,806
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 529 13,872 SH   SOLE 0 0 13,872
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 295 3,782 SH   SOLE 0 0 3,782
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 678 18,287 SH   SOLE 0 0 18,287
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 333 4,273 SH   SOLE 0 0 4,273
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 275 2,093 SH   SOLE 0 0 2,093
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 349 2,172 SH   SOLE 0 0 2,172
VANGUARD WORLD FDS INF TECH ETF 92204A702 270 1,616 SH   SOLE 0 0 1,616
VEREIT INC COM 92339V100 487 68,109 SH   SOLE 0 0 68,109
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,864 42,449 SH   SOLE 0 0 42,449
VISA INC COM CL A 92826C839 328 2,487 SH   SOLE 0 0 2,487
W P CAREY INC COM 92936U109 422 6,466 SH   SOLE 0 0 6,466
WALMART INC COM 931142103 380 4,084 SH   SOLE 0 0 4,084
WELLS FARGO CO NEW COM 949746101 850 18,442 SH   SOLE 0 0 18,442
WELLS FARGO CO NEW PERP PFD CNV A 949746804 786 623 SH   SOLE 0 0 623
WISDOMTREE TR INTL SMCAP DIV 97717W760 306 5,069 SH   SOLE 0 0 5,069
XENIA HOTELS & RESORTS INC COM 984017103 567 32,952 SH   SOLE 0 0 32,952