Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FV	FIRST TR EXCHANGE TRADED FD	239,925	$6.888M	5.8%	$29.06	—	DORSEY WRT 5 ETF	33738R605
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$5.982M	5.1%	$284799.47	+8.2%	CL A	084670108
JNJ	JOHNSON & JOHNSON	46,538	$5.964M	5.0%	$108.57	-0.2%	COM	478160104
VTI	VANGUARD INDEX FDS	25,324	$3.437M	2.9%	$142.26	—	TOTAL STK MKT	922908769
SHW	SHERWIN WILLIAMS CO	7,575	$2.97M	2.5%	$127.08	0.0%	COM	824348106
FPE	FIRST TR EXCHANGE-TRADED FD	144,943	$2.821M	2.4%	$19.95	—	PFD SECS INC ETF	33739E108
CWB	SPDR SERIES TRUST	52,482	$2.711M	2.3%	$52.12	—	BLMBRG BRC CNVRT	78464A359
—	POWERSHARES ETF TRUST II	103,763	$2.382M	2.0%	$24.05	—	CEF INC COMPST	73936Q843
VEU	VANGUARD INTL EQUITY INDEX F	41,337	$2.247M	1.9%	$57.02	—	ALLWRLD EX US	922042775
—	FS INVT CORP	273,666	$1.984M	1.7%	$7.64	—	COM	302635107
VIG	VANGUARD GROUP	19,083	$1.928M	1.6%	$105.15	—	DIV APP ETF	921908844
SDY	SPDR SERIES TRUST	20,238	$1.846M	1.6%	$95.52	—	S&P DIVID ETF	78464A763
CFO	VICTORY PORTFOLIOS II	37,513	$1.833M	1.6%	$50.10	—	SHS US 500 ENHA	92647N782
DIA	SPDR DOW JONES INDL AVRG ETF	7,088	$1.711M	1.4%	$254.73	—	UT SER 1	78467X109
UNH	UNITEDHEALTH GROUP INC	7,606	$1.628M	1.4%	$186.06	+8.1%	COM	91324P102
IFV	FIRST TR EXCHANGE TRADED FD	70,613	$1.569M	1.3%	$23.31	—	DORSEY WRIGHT	33738R886
FEX	FIRST TR LRGE CP CORE ALPHA	25,800	$1.507M	1.3%	$60.69	—	COM SHS	33734K109
FNY	FIRST TR EXCNGE TRD ALPHADEX	34,542	$1.407M	1.2%	$40.94	—	MID CP GR ALPH	33737M102
FNX	FIRST TR MID CAP CORE ALPHAD	20,556	$1.344M	1.1%	$67.85	—	COM SHS	33735B108
XOM	EXXON MOBIL CORP	17,947	$1.339M	1.1%	$57.12	-2.4%	COM	30231G102
MINT	PIMCO ETF TR	13,186	$1.339M	1.1%	$101.61	—	ENHAN SHRT MA AC	72201R833
FYT	FIRST TR EXCNGE TRD ALPHADEX	37,768	$1.337M	1.1%	$38.06	—	SML CAP VAL AL	33737M409
FXZ	FIRST TR EXCHANGE TRADED FD	31,266	$1.319M	1.1%	$45.58	—	MATERIALS ALPH	33734X168
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,447	$1.286M	1.1%	$189.88	+8.1%	CL B NEW	084670702
FDN	FIRST TR EXCHANGE TRADED FD	9,916	$1.195M	1.0%	$116.38	—	DJ INTERNT IDX	33733E302
XAR	SPDR SERIES TRUST	13,722	$1.192M	1.0%	$86.87	—	AEROSPACE DEF	78464A631
SPTM	SPDR SERIES TRUST	34,667	$1.138M	1.0%	$34.28	—	PORTFOLIO TL STK	78464A805
XLF	SELECT SECTOR SPDR TR	41,221	$1.136M	1.0%	$27.56	—	SBI INT-FINL	81369Y605
LQD	ISHARES TR	9,611	$1.128M	1.0%	$120.57	—	IBOXX INV CP ETF	464287242
FXD	FIRST TR EXCHANGE TRADED FD	27,285	$1.12M	0.9%	$44.21	—	CONSUMR DISCRE	33734X101
EBND	SPDR SERIES TRUST	36,385	$1.105M	0.9%	$30.33	—	BLOMBRG BRC EMRG	78464A391
INTC	INTEL CORP	20,594	$1.073M	0.9%	$36.55	+9.6%	COM	458140100
VNQ	VANGUARD INDEX FDS	14,108	$1.065M	0.9%	$78.57	—	REAL ESTATE ETF	922908553
AAPL	APPLE INC	6,215	$1.043M	0.9%	$39.08	+3.4%	COM	037833100
NOBL	PROSHARES TR	16,512	$1.028M	0.9%	$65.17	—	S&P 500 DV ARIST	74348A467
RDVY	FIRST TR EXCHANGE TRADED FD	34,153	$1.015M	0.9%	$31.00	—	RISNG DIVD ACHIV	33738R506
SPAB	SPDR SERIES TRUST	35,972	$1.013M	0.9%	$28.60	—	PORTFOLIO AGRGTE	78464A649
JPUS	JP MORGAN EXCHANGE TRADED FD	14,193	$989K	0.8%	$72.28	—	JPMORGAN DIVER	46641Q407
T	AT&T INC	27,214	$970K	0.8%	$15.25	+3.7%	COM	00206R102
TOTL	SSGA ACTIVE ETF TR	20,197	$969K	0.8%	$48.48	—	SPDR TR TACTIC	78467V848
REGL	PROSHARES TR	18,155	$962K	0.8%	$54.78	—	S&P MDCP 400 DIV	74347B680
SMDV	PROSHARES TR	17,717	$950K	0.8%	$55.20	—	RUSS 2000 DIVD	74347B698
—	POWERSHARES ETF TR II	23,448	$925K	0.8%	$42.04	—	PWRSHS SP500 LOW	73937B654
FMB	FIRST TR EXCHANG TRADED FD I	16,554	$871K	0.7%	$53.21	—	MANAGD MUN ETF	33739N108
HYMB	SPDR SERIES TRUST	15,469	$862K	0.7%	$55.57	—	NUV HGHYLD MUN	78464A284
OGE	OGE ENERGY CORP	25,887	$848K	0.7%	$35.32	-10.6%	COM	670837103
FITB	FIFTH THIRD BANCORP	26,523	$842K	0.7%	$21.50	+12.5%	COM	316773100
—	ISHARES GOLD TRUST	64,508	$821K	0.7%	$12.83	—	ISHARES	464285105
VB	VANGUARD INDEX FDS	5,440	$799K	0.7%	$152.45	—	SMALL CP ETF	922908751
MUB	ISHARES TR	7,241	$789K	0.7%	$109.92	—	NATIONAL MUN ETF	464288414
OKE	ONEOK INC NEW	13,852	$788K	0.7%	$32.07	+9.1%	COM	682680103
—	VANECK VECTORS ETF TR	25,417	$788K	0.7%	$31.21	—	HIGH YLD MUN ETF	92189F361
—	BLACKROCK TAX MUNICPAL BD TR	33,465	$754K	0.6%	$22.71	—	SHS	09248X100
—	BANK AMER CORP	572	$738K	0.6%	$1278.03	—	7.25%CNV PFD L	060505682
QUAL	ISHARES TR	8,623	$713K	0.6%	$83.66	—	USA QUALITY FCTR	46432F339
JPIN	JP MORGAN EXCHANGE TRADED FD	11,698	$695K	0.6%	$61.62	—	DIV RTN INT EQ	46641Q209
SPY	SPDR S&P 500 ETF TR	2,582	$679K	0.6%	$277.78	—	TR UNIT	78462F103
—	TURQUOISE HILL RES LTD	214,542	$659K	0.6%	$3.57	—	COM	900435108
KO	COCA COLA CO	14,625	$635K	0.5%	$35.63	-1.6%	COM	191216100
MTUM	ISHARES TR	5,507	$583K	0.5%	$107.80	—	USA MOMENTUM FCT	46432F396
DVY	ISHARES TR	6,077	$578K	0.5%	$100.32	—	SELECT DIVID ETF	464287168
LMT	LOCKHEED MARTIN CORP	1,704	$576K	0.5%	$253.57	+8.6%	COM	539830109
VTV	VANGUARD INDEX FDS	5,563	$574K	0.5%	$108.42	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	6,104	$557K	0.5%	$75.26	+12.0%	COM	594918104
—	VEREIT INC	78,994	$550K	0.5%	$7.37	—	COM	92339V100
—	WELLS FARGO CO NEW	404	$521K	0.4%	$1278.01	—	PERP PFD CNV A	949746804
XMPT	VANECK VECTORS ETF TR	20,358	$511K	0.4%	$26.48	—	CEF MUN INCOME E	92189F460
HRL	HORMEL FOODS CORP	14,820	$509K	0.4%	$27.28	+1.4%	COM	440452100
JPST	JP MORGAN EXCHANGE TRADED FD	9,954	$498K	0.4%	$50.09	—	ULTRA SHRT INC	46641Q837
VCSH	VANGUARD SCOTTSDALE FDS	5,990	$470K	0.4%	$78.99	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	1,728	$459K	0.4%	$279.93	—	CORE S&P500 ETF	464287200
EFAV	ISHARES TR	6,183	$456K	0.4%	$74.48	—	MIN VOL EAFE ETF	46429B689
IJH	ISHARES TR	2,400	$450K	0.4%	$195.99	—	CORE S&P MCP ETF	464287507
SPDW	SPDR INDEX SHS FDS	13,916	$437K	0.4%	$31.40	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	10,972	$431K	0.4%	$39.85	—	PORTFOLIO EMG MK	78463X509
AIRR	FIRST TR EXCHANGE TRADED FD	16,441	$427K	0.4%	$28.02	—	RBA INDL ETF	33738R704
CVX	CHEVRON CORP NEW	3,727	$425K	0.4%	$83.55	+1.8%	COM	166764100
BBY	BEST BUY INC	6,000	$420K	0.4%	$43.94	+22.1%	COM	086516101
XHR	XENIA HOTELS & RESORTS INC	19,936	$393K	0.3%	$21.94	—	COM	984017103
SLYV	SPDR SERIES TRUST	3,176	$392K	0.3%	$130.20	—	S&P 600 SMCP VAL	78464A300
RY	ROYAL BK CDA MONTREAL QUE	5,025	$388K	0.3%	$79.30	+2.4%	COM	780087102
—	NEWLINK GENETICS CORP	52,207	$379K	0.3%	$8.58	—	COM	651511107
VEA	VANGUARD TAX MANAGED INTL FD	8,226	$364K	0.3%	$46.80	—	FTSE DEV MKT ETF	921943858
WMT	WALMART INC	4,070	$362K	0.3%	$26.82	+5.7%	COM	931142103
MRK	MERCK & CO INC	6,527	$356K	0.3%	$43.00	-1.7%	COM	58933Y105
JPIB	JP MORGAN EXCHANGE TRADED FD	7,065	$356K	0.3%	$51.38	—	GLOBAL BD OPRT	46641Q852
DLS	WISDOMTREE TR	4,646	$355K	0.3%	$79.16	—	INTL SMCAP DIV	97717W760
—	COHEN & STEERS INFRASTRUCTUR	16,480	$353K	0.3%	$24.21	—	COM	19248A109
FXO	FIRST TR EXCHANGE TRADED FD	11,202	$348K	0.3%	$32.03	—	FINLS ALPHADEX	33734X135
—	POWERSHARES ACT MANG COMM FD	19,497	$346K	0.3%	$17.92	—	OPT YLD DIV	73937V106
USB	US BANCORP DEL	6,795	$343K	0.3%	$39.05	+2.2%	COM NEW	902973304
VHT	VANGUARD WORLD FDS	2,160	$332K	0.3%	$160.66	—	HEALTH CAR ETF	92204A504
—	DOWDUPONT INC	5,188	$331K	0.3%	$63.80	—	COM	26078J100
GIS	GENERAL MLS INC	7,131	$321K	0.3%	$40.54	+1.1%	COM	370334104
TIP	ISHARES TR	2,817	$319K	0.3%	$113.51	—	TIPS BD ETF	464287176
BAC	BANK AMER CORP	10,615	$318K	0.3%	$22.88	+13.9%	COM	060505104
—	GLAXOSMITHKLINE PLC	8,085	$316K	0.3%	$37.74	—	SPONSORED ADR	37733W105
TD	TORONTO DOMINION BK ONT	5,480	$312K	0.3%	$57.13	+2.4%	COM NEW	891160509
WPC	W P CAREY INC	5,036	$312K	0.3%	$64.67	—	COM	92936U109
VGT	VANGUARD WORLD FDS	1,745	$298K	0.3%	$173.63	—	INF TECH ETF	92204A702
AMZN	AMAZON COM INC	205	$297K	0.3%	$55.42	+29.0%	COM	023135106
AEP	AMERICAN ELEC PWR INC	4,294	$295K	0.2%	$56.07	-9.1%	COM	025537101
—	CORPORATE CAP TR INC	17,404	$294K	0.2%	$16.89	—	COM	219880101
—	POWERSHARES ETF TRUST	6,801	$292K	0.2%	$44.38	—	CLEANTECH PORT	73935X278
V	VISA INC	2,432	$291K	0.2%	$104.38	+9.9%	COM CL A	92826C839
QUS	SPDR SER TR	3,778	$289K	0.2%	$79.52	—	MSCI USA STRTGIC	78468R812
SPIB	SPDR SERIES TRUST	8,153	$273K	0.2%	$34.10	—	PORTFOLIO INTRMD	78464A375
PEP	PEPSICO INC	2,500	$273K	0.2%	$88.99	+0.3%	COM	713448108
—	RETAIL PPTYS AMER INC	23,160	$270K	0.2%	$12.37	—	CL A	76131V202
PFE	PFIZER INC	7,462	$265K	0.2%	$23.80	+1.8%	COM	717081103
VWO	VANGUARD INTL EQUITY INDEX F	5,409	$254K	0.2%	$48.42	—	FTSE EMR MKT ETF	922042858
WFC	WELLS FARGO CO NEW	4,539	$238K	0.2%	$45.09	+5.8%	COM	949746101
—	DOUBLELINE OPPORTUNISTIC CR	10,900	$235K	0.2%	$21.77	—	COM	258623107
—	GENERAL ELECTRIC CO	17,301	$233K	0.2%	$18.75	—	COM	369604103
CASY	CASEYS GEN STORES INC	2,100	$231K	0.2%	$107.91	+1.4%	COM	147528103
AME	AMETEK INC NEW	3,038	$231K	0.2%	$65.95	+9.1%	COM	031100100
—	BLACKROCK MUN 2030 TAR TERM	10,790	$230K	0.2%	$22.08	—	COM SHS BEN IN	09257P105
—	POWERSHARES QQQ TRUST	1,435	$230K	0.2%	$164.46	—	UNIT SER 1	73935A104
—	MANAGED PORTFOLIO SER	10,923	$227K	0.2%	$20.78	—	TORTOISE NRAM PI	56167N720
QEFA	SPDR INDEX SHS FDS	3,461	$224K	0.2%	$67.17	—	MSCI EAFE STRTGC	78463X434
MLM	MARTIN MARIETTA MATLS INC	1,071	$222K	0.2%	$197.20	+3.7%	COM	573284106
EA	ELECTRONIC ARTS INC	1,807	$219K	0.2%	$108.08	+9.0%	COM	285512109
LNT	ALLIANT ENERGY CORP	5,348	$219K	0.2%	$33.80	-8.8%	COM	018802108
OGS	ONE GAS INC	3,301	$218K	0.2%	$75.81	-11.2%	COM	68235P108
EQIX	EQUINIX INC	511	$214K	0.2%	$361.54	0.0%	COM PAR $0.001	29444U700
ITA	ISHARES TR	1,083	$214K	0.2%	$197.60	—	US AER DEF ETF	464288760
—	POWERSHARES ETF TRUST	6,923	$211K	0.2%	$30.99	—	WATER RES PORT	73935X575
DE	DEERE & CO	1,355	$210K	0.2%	$124.79	+15.4%	COM	244199105
VBK	VANGUARD INDEX FDS	1,273	$209K	0.2%	$166.32	—	SML CP GRW ETF	922908595
NSC	NORFOLK SOUTHERN CORP	1,515	$206K	0.2%	$113.99	+7.6%	COM	655844108
FDT	FIRST TR EXCH TRD ALPHA FD I	3,266	$205K	0.2%	$62.77	—	DEV MRK EX US	33737J174
—	AETNA INC NEW	1,207	$204K	0.2%	$183.93	—	COM	00817Y108
CAT	CATERPILLAR INC DEL	1,379	$203K	0.2%	$116.31	+14.4%	COM	149123101
COP	CONOCOPHILLIPS	3,418	$203K	0.2%	$39.65	+10.3%	COM	20825C104
USMV	ISHARES TR	3,879	$201K	0.2%	$53.58	—	MIN VOL USA ETF	46429B697
BP	BP PLC	4,954	$201K	0.2%	$44.00	—	SPONSORED ADR	055622104
—	BLACKROCK INCOME TR INC	33,926	$199K	0.2%	$6.06	—	COM	09247F100
TIPX	SPDR SER TR	10,320	$198K	0.2%	$19.23	—	BLOMBERG 1 10 YR	78468R861
—	POWERSHARES ETF TRUST	10,511	$195K	0.2%	$18.77	—	FINL PFD PTFL	73935X229
—	SPIRIT RLTY CAP INC NEW	25,011	$194K	0.2%	$8.10	—	COM	84860W102
—	POWERSHARES ETF TR II	10,269	$150K	0.1%	$14.81	—	PFD PORTFOLIO	73936T565
—	PUTNAM PREMIER INCOME TR	25,859	$135K	0.1%	$5.25	—	SH BEN INT	746853100
—	NUVEEN MUN VALUE FD INC	14,155	$134K	0.1%	$10.03	—	COM	670928100
—	COLONY NORTHSTAR INC	20,707	$116K	0.1%	$10.31	—	CL A COM	19625W104
—	INVESCO SR INCOME TR	22,276	$98,000	0.1%	$4.49	—	COM	46131H107
—	EVERI HLDGS INC	10,060	$66,000	0.1%	$7.95	—	COM	30034T103
—	ALLIANZGI CONV & INCOME FD I	10,291	$61,000	0.1%	$6.22	—	COM	018825109