Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$6.305M	5.9%	$284799.47	0.0%	CL A	084670108
FV	FIRST TR EXCHANGE TRADED FD	188,949	$5.508M	5.2%	$29.15	—	DORSEY WRT 5 ETF	33738R605
VTI	VANGUARD INDEX FDS	23,618	$3.371M	3.2%	$142.73	—	TOTAL STK MKT	922908769
FPE	FIRST TR EXCHANGE-TRADED FD	122,067	$2.447M	2.3%	$20.05	—	PFD SECS INC ETF	33739E108
CWB	SPDR SERIES TRUST	46,206	$2.411M	2.3%	$52.18	—	BLMBRG BRC CNVRT	78464A359
—	POWERSHARES ETF TRUST II	93,458	$2.259M	2.1%	$24.17	—	CEF INC COMPST	73936Q843
VEU	VANGUARD INTL EQUITY INDEX F	39,186	$2.24M	2.1%	$57.16	—	ALLWRLD EX US	922042775
—	FS INVT CORP	240,406	$1.851M	1.7%	$7.70	—	COM	302635107
SDY	SPDR SERIES TRUST	19,260	$1.844M	1.7%	$95.74	—	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED PORTFOL	17,384	$1.835M	1.7%	$105.56	—	DIV APP ETF	921908844
UNH	UNITEDHEALTH GROUP INC	7,782	$1.779M	1.7%	$186.06	0.0%	COM	91324P102
XOM	EXXON MOBIL CORP	18,264	$1.598M	1.5%	$57.12	0.0%	COM	30231G102
DIA	SPDR DOW JONES INDL AVRG ETF	5,694	$1.469M	1.4%	$257.99	—	UT SER 1	78467X109
IFV	FIRST TR EXCHANGE TRADED FD	61,357	$1.44M	1.3%	$23.47	—	DORSEY WRIGHT	33738R886
CFO	VICTORY PORTFOLIOS II	27,602	$1.395M	1.3%	$50.54	—	SHS US 500 ENHA	92647N782
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,422	$1.35M	1.3%	$189.88	0.0%	CL B NEW	084670702
FEX	FIRST TR LRGE CP CORE ALPHA	22,088	$1.349M	1.3%	$61.07	—	COM SHS	33734K109
SPAB	SPDR SERIES TRUST	46,501	$1.33M	1.2%	$28.60	—	BLOMBRG BRC AGRT	78464A649
FYT	FIRST TR EXCNGE TRD ALPHADEX	33,092	$1.272M	1.2%	$38.44	—	SML CAP VAL AL	33737M409
FXZ	FIRST TR EXCHANGE TRADED FD	27,545	$1.268M	1.2%	$46.03	—	MATERIALS ALPH	33734X168
FNY	FIRST TR EXCNGE TRD ALPHADEX	30,585	$1.253M	1.2%	$40.97	—	MID CP GR ALPH	33737M102
FNX	FIRST TR MID CAP CORE ALPHAD	18,191	$1.24M	1.2%	$68.17	—	COM SHS	33735B108
FXD	FIRST TR EXCHANGE TRADED FD	26,546	$1.176M	1.1%	$44.30	—	CONSUMR DISCRE	33734X101
FXN	FIRST TR EXCHANGE TRADED FD	71,509	$1.169M	1.1%	$16.35	—	ENERGY ALPHADX	33734X127
FDN	FIRST TR EXCHANGE TRADED FD	10,010	$1.165M	1.1%	$116.38	—	DJ INTERNT IDX	33733E302
FXR	FIRST TR EXCHANGE TRADED FD	26,331	$1.12M	1.0%	$42.54	—	INDLS PROD DUR	33734X150
AAPL	APPLE INC	6,191	$1.096M	1.0%	$39.08	0.0%	COM	037833100
VNQ	VANGUARD INDEX FDS	13,904	$1.093M	1.0%	$78.61	—	REIT ETF	922908553
T	AT&T INC	29,139	$1.075M	1.0%	$15.25	0.0%	COM	00206R102
LQD	ISHARES TR	8,880	$1.073M	1.0%	$120.83	—	IBOXX INV CP ETF	464287242
SPTM	SPDR SERIES TRUST	30,264	$1.044M	1.0%	$34.50	—	RUSSELL 3000 ETF	78464A805
MINT	PIMCO ETF TR	9,977	$1.014M	0.9%	$101.63	—	ENHAN SHRT MA AC	72201R833
EBND	SPDR SERIES TRUST	32,913	$998K	0.9%	$30.32	—	BLOMBRG BRC EMRG	78464A391
TOTL	SSGA ACTIVE ETF TR	20,010	$970K	0.9%	$48.48	—	SPDR TR TACTIC	78467V848
NOBL	PROSHARES TR	14,729	$965K	0.9%	$65.52	—	S&P 500 DV ARIST	74348A467
RDVY	FIRST TR EXCHANGE TRADED FD	30,364	$946K	0.9%	$31.16	—	RISNG DIVD ACHIV	33738R506
INTC	INTEL CORP	21,677	$937K	0.9%	$36.55	0.0%	COM	458140100
JPUS	J P MORGAN EXCHANGE TRADED F	12,343	$897K	0.8%	$72.67	—	JPMORGAN DIVER	46641Q407
REGL	PROSHARES TR	16,069	$884K	0.8%	$55.01	—	MDCP 400 DIVID	74347B680
—	POWERSHARES ETF TR II	20,718	$878K	0.8%	$42.38	—	PWRSHS SP500 LOW	73937B654
SMDV	PROSHARES TR	15,628	$866K	0.8%	$55.41	—	RUSS 2000 DIVD	74347B698
FITB	FIFTH THIRD BANCORP	26,523	$858K	0.8%	$21.50	0.0%	COM	316773100
—	TURQUOISE HILL RES LTD	231,042	$825K	0.8%	$3.57	—	COM	900435108
OKE	ONEOK INC NEW	13,852	$813K	0.8%	$32.07	0.0%	COM	682680103
OGE	OGE ENERGY CORP	25,887	$796K	0.7%	$35.32	0.0%	COM	670837103
FMB	FIRST TR EXCHANG TRADED FD I	14,866	$792K	0.7%	$53.28	—	MANAGD MUN ETF	33739N108
VB	VANGUARD INDEX FDS	5,111	$781K	0.7%	$152.81	—	SMALL CP ETF	922908751
—	BLACKROCK TAX MUNICPAL BD TR	33,462	$760K	0.7%	$22.71	—	SHS	09248X100
KO	COCA COLA CO	16,209	$748K	0.7%	$35.63	0.0%	COM	191216100
SPY	SPDR S&P 500 ETF TR	2,664	$740K	0.7%	$277.78	—	TR UNIT	78462F103
MUB	ISHARES TR	6,581	$724K	0.7%	$110.01	—	NATIONAL MUN ETF	464288414
—	BANK AMER CORP	565	$722K	0.7%	$1277.88	—	7.25%CNV PFD L	060505682
HYMB	SPDR SERIES TRUST	12,730	$707K	0.7%	$55.54	—	NUV HGHYLD MUN	78464A284
DVY	ISHARES TR	6,978	$700K	0.7%	$100.32	—	SELECT DIVID ETF	464287168
—	VANECK VECTORS ETF TR	22,058	$689K	0.6%	$31.24	—	HIGH YLD MUN ETF	92189F361
—	ISHARES GOLD TRUST	49,916	$642K	0.6%	$12.86	—	ISHARES	464285105
JPIN	J P MORGAN EXCHANGE TRADED F	9,697	$602K	0.6%	$62.08	—	DIV RTN INT EQ	46641Q209
LMT	LOCKHEED MARTIN CORP	1,749	$588K	0.6%	$253.57	0.0%	COM	539830109
MSFT	MICROSOFT CORP	6,375	$571K	0.5%	$75.26	0.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	3,716	$542K	0.5%	$110.98	0.0%	COM	478160104
XMPT	VANECK VECTORS ETF TR	19,875	$527K	0.5%	$26.52	—	CEF MUN INCOME E	92189F460
—	VEREIT INC	69,500	$516K	0.5%	$7.42	—	COM	92339V100
HRL	HORMEL FOODS CORP	14,820	$512K	0.5%	$27.28	0.0%	COM	440452100
CVX	CHEVRON CORP NEW	3,834	$512K	0.5%	$83.55	0.0%	COM	166764100
—	WELLS FARGO CO NEW	396	$506K	0.5%	$1277.78	—	PERP PFD CNV A	949746804
IVV	ISHARES TR	1,804	$505K	0.5%	$279.93	—	CORE S&P500 ETF	464287200
SLYV	SPDR SERIES TRUST	3,848	$501K	0.5%	$130.20	—	S&P 600 SMCP VAL	78464A300
RY	ROYAL BK CDA MONTREAL QUE	5,813	$490K	0.5%	$79.30	0.0%	COM	780087102
XHR	XENIA HOTELS & RESORTS INC	21,697	$476K	0.4%	$21.94	—	COM	984017103
VEA	VANGUARD TAX MANAGED INTL FD	10,021	$469K	0.4%	$46.80	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	2,350	$461K	0.4%	$196.17	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	4,176	$460K	0.4%	$110.15	—	VALUE ETF	922908744
—	NEWLINK GENETICS CORP	52,207	$448K	0.4%	$8.58	—	COM	651511107
BBY	BEST BUY INC	6,000	$440K	0.4%	$43.94	0.0%	COM	086516101
GIS	GENERAL MLS INC	7,577	$438K	0.4%	$40.54	0.0%	COM	370334104
AIRR	FIRST TR EXCHANGE TRADED FD	15,492	$436K	0.4%	$28.14	—	RBA INDL ETF	33738R704
JPST	J P MORGAN EXCHANGE TRADED F	8,642	$433K	0.4%	$50.10	—	ULTRA SHRT INC	46641Q837
WMT	WAL-MART STORES INC	4,215	$425K	0.4%	$26.82	0.0%	COM	931142103
USB	US BANCORP DEL	7,357	$419K	0.4%	$39.05	0.0%	COM NEW	902973304
EFAV	ISHARES TR	5,607	$418K	0.4%	$74.55	—	MIN VOL EAFE ETF	46429B689
EA	ELECTRONIC ARTS INC	3,569	$404K	0.4%	$108.08	0.0%	COM	285512109
MRK	MERCK & CO INC	6,826	$400K	0.4%	$43.00	0.0%	COM	58933Y105
—	COHEN & STEERS INFRASTRUCTUR	16,480	$399K	0.4%	$24.21	—	COM	19248A109
—	GENERAL ELECTRIC CO	19,256	$361K	0.3%	$18.75	—	COM	369604103
MTUM	ISHARES TR	3,300	$360K	0.3%	$109.09	—	USA MOMENTUM FCT	46432F396
TD	TORONTO DOMINION BK ONT	6,080	$358K	0.3%	$57.13	0.0%	COM NEW	891160509
—	POWERSHARES ACT MANG COMM FD	18,635	$334K	0.3%	$17.92	—	OPT YLD DIV	73937V106
JPIB	J P MORGAN EXCHANGE TRADED F	6,351	$327K	0.3%	$51.49	—	GLOBAL BD OPRT	46641Q852
WFC	WELLS FARGO CO NEW	5,169	$323K	0.3%	$45.09	0.0%	COM	949746101
V	VISA INC	2,691	$323K	0.3%	$104.38	0.0%	COM CL A	92826C839
BAC	BANK AMER CORP	10,289	$321K	0.3%	$22.78	0.0%	COM	060505104
VGT	VANGUARD WORLD FDS	1,843	$320K	0.3%	$173.63	—	INF TECH ETF	92204A702
PFE	PFIZER INC	8,645	$316K	0.3%	$23.80	0.0%	COM	717081103
AEP	AMERICAN ELEC PWR INC	4,616	$311K	0.3%	$56.07	0.0%	COM	025537101
FXO	FIRST TR EXCHANGE TRADED FD	9,600	$309K	0.3%	$32.19	—	FINLS ALPHADEX	33734X135
SPIB	SPDR SERIES TRUST	9,033	$308K	0.3%	$34.10	—	BLOMBRG BRC INTR	78464A375
WPC	W P CAREY INC	4,702	$305K	0.3%	$64.87	—	COM	92936U109
PEP	PEPSICO INC	2,593	$304K	0.3%	$88.99	0.0%	COM	713448108
IJR	ISHARES TR	3,755	$299K	0.3%	$79.63	—	CORE S&P SCP ETF	464287804
—	RETAIL PPTYS AMER INC	24,093	$298K	0.3%	$12.37	—	CL A	76131V202
DLS	WISDOMTREE TR	3,720	$297K	0.3%	$79.84	—	INTL SMCAP DIV	97717W760
—	POWERSHARES ETF TRUST	6,666	$296K	0.3%	$44.40	—	CLEANTECH PORT	73935X278
QUS	SPDR SER TR	3,707	$295K	0.3%	$79.58	—	MSCI USA STRTGIC	78468R812
VHT	VANGUARD WORLD FDS	1,815	$294K	0.3%	$161.98	—	HEALTH CAR ETF	92204A504
VWO	VANGUARD INTL EQUITY INDEX F	5,968	$289K	0.3%	$48.42	—	FTSE EMR MKT ETF	922042858
IGSB	ISHARES TR	2,665	$278K	0.3%	$104.32	—	1-3 YR CR BD ETF	464288646
—	SPIRIT RLTY CAP INC NEW	33,465	$271K	0.3%	$8.10	—	COM	84860W102
VCSH	VANGUARD SCOTTSDALE FDS	3,401	$270K	0.3%	$79.39	—	SHRT TRM CORP BD	92206C409
—	GLAXOSMITHKLINE PLC	6,955	$261K	0.2%	$37.53	—	SPONSORED ADR	37733W105
IGIB	ISHARES TR	2,398	$261K	0.2%	$108.84	—	INTERM CR BD ETF	464288638
CASY	CASEYS GEN STORES INC	2,100	$261K	0.2%	$107.91	0.0%	COM	147528103
AMZN	AMAZON COM INC	200	$261K	0.2%	$55.02	0.0%	COM	023135106
CAT	CATERPILLAR INC DEL	1,527	$260K	0.2%	$116.31	0.0%	COM	149123101
SPEM	SPDR INDEX SHS FDS	6,332	$255K	0.2%	$40.27	—	EMERG MKTS ETF	78463X509
MLM	MARTIN MARIETTA MATLS INC	1,051	$243K	0.2%	$197.06	0.0%	COM	573284106
USMV	ISHARES TR	4,535	$243K	0.2%	$53.58	—	MIN VOL USA ETF	46429B697
AGG	ISHARES TR	2,231	$243K	0.2%	$108.92	—	CORE US AGGBD ET	464287226
TIP	ISHARES TR	2,095	$238K	0.2%	$113.60	—	TIPS BD ETF	464287176
—	BLACKROCK MUN 2030 TAR TERM	10,781	$238K	0.2%	$22.08	—	COM SHS BEN IN	09257P105
—	DOUBLELINE OPPORTUNISTIC CR	10,886	$237K	0.2%	$21.77	—	COM	258623107
VBK	VANGUARD INDEX FDS	1,425	$237K	0.2%	$166.32	—	SML CP GRW ETF	922908595
—	POWERSHARES QQQ TRUST	1,435	$236K	0.2%	$164.46	—	UNIT SER 1	73935A104
NSC	NORFOLK SOUTHERN CORP	1,515	$234K	0.2%	$113.99	0.0%	COM	655844108
LLY	LILLY ELI & CO	2,653	$231K	0.2%	$75.28	0.0%	COM	532457108
QEFA	SPDR INDEX SHS FDS	3,392	$228K	0.2%	$67.22	—	MSCI EAFE STRTGC	78463X434
MDYG	SPDR SERIES TRUST	1,409	$228K	0.2%	$161.82	—	S&P 400 MDCP GRW	78464A821
AME	AMETEK INC NEW	3,038	$228K	0.2%	$65.95	0.0%	COM	031100100
OGS	ONE GAS INC	3,301	$227K	0.2%	$75.81	0.0%	COM	68235P108
JPM	JPMORGAN CHASE & CO	1,970	$222K	0.2%	$81.33	0.0%	COM	46625H100
—	AETNA INC NEW	1,207	$222K	0.2%	$183.93	—	COM	00817Y108
DE	DEERE & CO	1,285	$218K	0.2%	$123.74	0.0%	COM	244199105
BP	BP PLC	4,954	$218K	0.2%	$44.00	—	SPONSORED ADR	055622104
TIPX	SPDR SER TR	11,283	$217K	0.2%	$19.23	—	BLOMBERG 1 10 YR	78468R861
COP	CONOCOPHILLIPS	3,573	$215K	0.2%	$39.65	0.0%	COM	20825C104
—	BLACKROCK INCOME TR INC	35,124	$213K	0.2%	$6.06	—	COM	09247F100
—	COLONY NORTHSTAR INC	20,434	$212K	0.2%	$10.37	—	CL A COM	19625W104
—	SINCLAIR BROADCAST GROUP INC	5,440	$212K	0.2%	$38.97	—	CL A	829226109
QUAL	ISHARES TR	2,462	$212K	0.2%	$86.11	—	USA QUALITY FCTR	46432F339
LNT	ALLIANT ENERGY CORP	5,348	$211K	0.2%	$33.80	0.0%	COM	018802108
—	POWERSHARES ETF TRUST	6,773	$210K	0.2%	$31.01	—	WATER RESOURCE	73935X575
—	POWERSHARES ETF TRUST	10,494	$197K	0.2%	$18.77	—	FINL PFD PTFL	73935X229
—	POWERSHARES ETF TR II	11,815	$175K	0.2%	$14.81	—	PFD PORTFOLIO	73936T565
BIZD	VANECK VECTORS ETF TR	10,349	$173K	0.2%	$16.72	—	BDC INCOME ETF	92189F411
—	EATON VANCE TAX MNGD GBL DV	17,877	$172K	0.2%	$9.62	—	COM	27829F108
—	NUVEEN MUN VALUE FD INC	14,155	$142K	0.1%	$10.03	—	COM	670928100
—	PUTNAM PREMIER INCOME TR	25,709	$135K	0.1%	$5.25	—	SH BEN INT	746853100
—	INVESCO SR INCOME TR	22,276	$100K	0.1%	$4.49	—	COM	46131H107
—	EVERI HLDGS INC	10,060	$80,000	0.1%	$7.95	—	COM	30034T103
—	ALLIANZGI CONV & INCOME FD I	10,291	$64,000	0.1%	$6.22	—	COM	018825109