Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	47,062	$5.711M	5.1%	$108.48	-7.2%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$5.359M	4.8%	$284799.47	+2.9%	CL A	084670108
VTI	VANGUARD INDEX FDS	29,750	$4.178M	3.7%	$141.99	—	TOTAL STK MKT	922908769
FTSM	FIRST TR EXCHANGE TRADED FD	66,797	$4.007M	3.6%	$59.99	—	FIRST TR ENH NEW	33739Q408
CWB	SPDR SERIES TRUST	71,760	$3.805M	3.4%	$52.36	—	BLMBRG BRC CNVRT	78464A359
SHW	SHERWIN WILLIAMS CO	7,575	$3.087M	2.7%	$127.08	-4.9%	COM	824348106
SPSB	SPDR SERIES TRUST	87,955	$2.653M	2.4%	$30.16	—	PORTFOLIO SHORT	78464A474
IFV	FIRST TR EXCHANGE TRADED FD	121,939	$2.539M	2.3%	$22.26	—	DORSEY WRIGHT	33738R886
VEU	VANGUARD INTL EQUITY INDEX F	45,808	$2.375M	2.1%	$56.51	—	ALLWRLD EX US	922042775
FDT	FIRST TR EXCH TRD ALPHA FD I	37,001	$2.218M	2.0%	$60.19	—	DEV MRK EX US	33737J174
—	FS INVT CORP	291,142	$2.14M	1.9%	$7.63	—	COM	302635107
CFO	VICTORY PORTFOLIOS II	41,262	$2.039M	1.8%	$50.03	—	SHS US 500 ENHA	92647N782
VIG	VANGUARD GROUP	18,863	$1.917M	1.7%	$105.15	—	DIV APP ETF	921908844
UNH	UNITEDHEALTH GROUP INC	7,711	$1.892M	1.7%	$186.42	+13.8%	COM	91324P102
SDY	SPDR SERIES TRUST	19,407	$1.799M	1.6%	$95.52	—	S&P DIVID ETF	78464A763
DIA	SPDR DOW JONES INDL AVRG ETF	7,399	$1.796M	1.6%	$254.22	—	UT SER 1	78467X109
FYC	FIRST TR EXCNGE TRD ALPHADEX	35,409	$1.718M	1.5%	$48.52	—	SML CP GRW ALP	33737M300
FTC	FIRST TR LRG CP GRWTH ALPHAD	24,767	$1.634M	1.5%	$65.97	—	COM SHS	33735K108
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,693	$1.623M	1.4%	$191.18	+2.0%	CL B NEW	084670702
FNY	FIRST TR EXCNGE TRD ALPHADEX	37,059	$1.606M	1.4%	$41.10	—	MID CP GR ALPH	33737M102
VCSH	VANGUARD SCOTTSDALE FDS	19,788	$1.545M	1.4%	$78.35	—	SHRT TRM CORP BD	92206C409
XOM	EXXON MOBIL CORP	17,559	$1.453M	1.3%	$57.12	-1.7%	COM	30231G102
JPST	JP MORGAN EXCHANGE TRADED FD	26,370	$1.321M	1.2%	$50.09	—	ULTRA SHRT INC	46641Q837
AAPL	APPLE INC	6,881	$1.274M	1.1%	$39.44	+8.4%	COM	037833100
SPTM	SPDR SERIES TRUST	35,985	$1.223M	1.1%	$34.27	—	PORTFOLIO TL STK	78464A805
VNQ	VANGUARD INDEX FDS	13,756	$1.12M	1.0%	$78.57	—	REAL ESTATE ETF	922908553
SPAB	SPDR SERIES TRUST	39,897	$1.113M	1.0%	$28.53	—	PORTFOLIO AGRGTE	78464A649
MINT	PIMCO ETF TR	10,952	$1.112M	1.0%	$101.61	—	ENHAN SHRT MA AC	72201R833
JPUS	JP MORGAN EXCHANGE TRADED FD	14,904	$1.059M	0.9%	$72.22	—	JPMORGAN DIVER	46641Q407
INTC	INTEL CORP	20,834	$1.036M	0.9%	$36.65	+22.9%	COM	458140100
SMDV	PROSHARES TR	17,899	$1.023M	0.9%	$55.22	—	RUSS 2000 DIVD	74347B698
NOBL	PROSHARES TR	16,193	$1.009M	0.9%	$65.17	—	S&P 500 DV ARIST	74348A467
RDVY	FIRST TR EXCHANGE TRADED FD	33,254	$996K	0.9%	$31.00	—	RISNG DIVD ACHIV	33738R506
OKE	ONEOK INC NEW	14,147	$988K	0.9%	$32.23	+23.4%	COM	682680103
TOTL	SSGA ACTIVE ETF TR	19,326	$919K	0.8%	$48.48	—	SPDR TR TACTIC	78467V848
FMB	FIRST TR EXCHANG TRADED FD I	17,241	$908K	0.8%	$53.19	—	MANAGD MUN ETF	33739N108
VB	VANGUARD INDEX FDS	5,775	$899K	0.8%	$152.64	—	SMALL CP ETF	922908751
EBND	SPDR SERIES TRUST	33,056	$891K	0.8%	$30.33	—	BLOMBRG BRC EMRG	78464A391
—	ISHARES GOLD TRUST	72,168	$867K	0.8%	$12.74	—	ISHARES	464285105
HYMB	SPDR SERIES TRUST	15,338	$866K	0.8%	$55.57	—	NUV HGHYLD MUN	78464A284
—	VANECK VECTORS ETF TR	26,473	$833K	0.7%	$31.22	—	HIGH YLD MUN ETF	92189F361
T	AT&T INC	25,495	$819K	0.7%	$15.25	-4.7%	COM	00206R102
FITB	FIFTH THIRD BANCORP	26,523	$761K	0.7%	$21.50	+10.0%	COM	316773100
JPIN	JP MORGAN EXCHANGE TRADED FD	13,073	$753K	0.7%	$61.20	—	DIV RTN INT EQ	46641Q209
—	BLACKROCK TAX MUNICPAL BD TR	33,345	$737K	0.7%	$22.71	—	SHS	09248X100
—	BANK AMER CORP	588	$735K	0.7%	$1277.26	—	7.25%CNV PFD L	060505682
MSFT	MICROSOFT CORP	6,989	$689K	0.6%	$77.09	+16.4%	COM	594918104
—	WELLS FARGO CO NEW	542	$682K	0.6%	$1272.99	—	PERP PFD CNV A	949746804
OGE	OGE ENERGY CORP	19,371	$682K	0.6%	$35.32	-4.9%	COM	670837103
KO	COCA COLA CO	14,858	$652K	0.6%	$35.61	-4.5%	COM	191216100
—	VANECK VECTORS ETF TR	27,569	$650K	0.6%	$23.58	—	AMT FREE INT ETF	92189F544
SPDW	SPDR INDEX SHS FDS	20,419	$621K	0.6%	$31.09	—	PORTFOLIO DEVLPD	78463X889
IVV	ISHARES TR	2,201	$601K	0.5%	$278.46	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	5,775	$600K	0.5%	$108.25	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	2,213	$600K	0.5%	$277.78	—	TR UNIT	78462F103
DVY	ISHARES TR	6,126	$599K	0.5%	$100.32	—	SELECT DIVID ETF	464287168
REGL	PROSHARES TR	10,886	$593K	0.5%	$54.78	—	S&P MDCP 400 DIV	74347B680
—	VEREIT INC	77,794	$579K	0.5%	$7.37	—	COM	92339V100
FV	FIRST TR EXCHANGE TRADED FD	18,558	$547K	0.5%	$29.06	—	DORSEY WRT 5 ETF	33738R605
SLYG	SPDR SERIES TRUST	8,521	$539K	0.5%	$63.26	—	S&P 600 SMCP GRW	78464A201
—	TURQUOISE HILL RES LTD	188,042	$534K	0.5%	$3.57	—	COM	900435108
LMT	LOCKHEED MARTIN CORP	1,679	$496K	0.4%	$253.57	+3.5%	COM	539830109
CVX	CHEVRON CORP NEW	3,805	$481K	0.4%	$83.67	+6.5%	COM	166764100
XHR	XENIA HOTELS & RESORTS INC	19,467	$474K	0.4%	$21.94	—	COM	984017103
IJH	ISHARES TR	2,399	$467K	0.4%	$195.99	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	275	$467K	0.4%	$61.52	+29.0%	COM	023135106
SPEM	SPDR INDEX SHS FDS	12,736	$450K	0.4%	$39.23	—	PORTFOLIO EMG MK	78463X509
QUAL	ISHARES TR	5,390	$450K	0.4%	$83.66	—	USA QUALITY FCTR	46432F339
BBY	BEST BUY INC	6,000	$447K	0.4%	$43.94	+26.4%	COM	086516101
EFAV	ISHARES TR	6,202	$441K	0.4%	$74.48	—	MIN VOL EAFE ETF	46429B689
MDYG	SPDR SERIES TRUST	7,968	$430K	0.4%	$53.97	—	S&P 400 MDCP GRW	78464A821
SLYV	SPDR SERIES TRUST	6,257	$418K	0.4%	$98.98	—	S&P 600 SMCP VAL	78464A300
—	COHEN & STEERS INFRASTRUCTUR	18,344	$416K	0.4%	$24.06	—	COM	19248A109
MRK	MERCK & CO INC	6,777	$411K	0.4%	$43.06	+3.4%	COM	58933Y105
JPIB	JP MORGAN EXCHANGE TRADED FD	8,138	$404K	0.4%	$51.15	—	GLOBAL BD OPRT	46641Q852
—	DOWDUPONT INC	5,811	$383K	0.3%	$64.03	—	COM	26078J100
MTUM	ISHARES TR	3,449	$378K	0.3%	$107.80	—	USA MOMENTUM FCT	46432F396
DLS	WISDOMTREE TR	5,243	$377K	0.3%	$78.33	—	INTL SMCAP DIV	97717W760
TIP	ISHARES TR	3,267	$369K	0.3%	$113.43	—	TIPS BD ETF	464287176
PDBC	INVESCO ACTIVELY MANAGD ETF	19,826	$366K	0.3%	$18.46	—	OPTIMUM YIELD	46090F100
GIS	GENERAL MLS INC	8,236	$365K	0.3%	$39.58	-15.6%	COM	370334104
WMT	WALMART INC	4,262	$365K	0.3%	$26.75	-5.6%	COM	931142103
VEA	VANGUARD TAX MANAGED INTL FD	8,375	$359K	0.3%	$46.73	—	FTSE DEV MKT ETF	921943858
VHT	VANGUARD WORLD FDS	2,210	$352K	0.3%	$160.63	—	HEALTH CAR ETF	92204A504
FXO	FIRST TR EXCHANGE TRADED FD	11,204	$351K	0.3%	$32.03	—	FINLS ALPHADEX	33734X135
RY	ROYAL BK CDA MONTREAL QUE	4,638	$349K	0.3%	$79.30	-3.5%	COM	780087102
USB	US BANCORP DEL	6,945	$347K	0.3%	$39.01	-4.5%	COM NEW	902973304
VGT	VANGUARD WORLD FDS	1,865	$338K	0.3%	$174.12	—	INF TECH ETF	92204A702
WPC	W P CAREY INC	5,036	$334K	0.3%	$64.67	—	COM	92936U109
V	VISA INC	2,431	$322K	0.3%	$104.38	+16.9%	COM CL A	92826C839
—	GLAXOSMITHKLINE PLC	7,985	$322K	0.3%	$37.74	—	SPONSORED ADR	37733W105
—	CORPORATE CAP TR INC	20,624	$322K	0.3%	$16.69	—	COM	219880101
FTSL	FIRST TR EXCHANGE TRADED FD	6,722	$321K	0.3%	$47.75	—	SENIOR LN FD	33738D309
BAC	BANK AMER CORP	10,618	$299K	0.3%	$22.88	+8.6%	COM	060505104
RFEM	FIRST TR EXCH TRADED FD III	4,432	$294K	0.3%	$66.34	—	RIVR FRNT DYN	33739P707
QUS	SPDR SER TR	3,762	$292K	0.3%	$79.52	—	MSCI USA STRTGIC	78468R812
WFC	WELLS FARGO CO NEW	5,203	$288K	0.3%	$44.87	-3.4%	COM	949746101
AEP	AMERICAN ELEC PWR INC	4,151	$287K	0.3%	$56.07	-8.2%	COM	025537101
ERTH	INVESCO EXCHANGE TRADED FD T	6,801	$286K	0.3%	$42.05	—	CLEANTECH ETF	46137V407
PFE	PFIZER INC	7,465	$271K	0.2%	$23.80	+2.1%	COM	717081103
PEP	PEPSICO INC	2,487	$271K	0.2%	$88.99	-8.2%	COM	713448108
—	RETAIL PPTYS AMER INC	20,695	$264K	0.2%	$12.37	—	CL A	76131V202
COP	CONOCOPHILLIPS	3,762	$262K	0.2%	$40.76	+27.1%	COM	20825C104
—	BLACKROCK MUN 2030 TAR TERM	11,977	$258K	0.2%	$22.02	—	COM SHS BEN IN	09257P105
—	MANAGED PORTFOLIO SER	11,013	$257K	0.2%	$20.78	—	TORTOISE NRAM PI	56167N720
QQQ	INVESCO QQQ TR	1,471	$252K	0.2%	$171.31	—	UNIT SER 1	46090E103
—	NEWLINK GENETICS CORP	52,207	$249K	0.2%	$8.58	—	COM	651511107
OGS	ONE GAS INC	3,301	$247K	0.2%	$75.81	-6.2%	COM	68235P108
MLM	MARTIN MARIETTA MATLS INC	1,102	$246K	0.2%	$197.32	+2.2%	COM	573284106
EA	ELECTRONIC ARTS INC	1,707	$241K	0.2%	$108.08	+16.8%	COM	285512109
—	GENERAL ELECTRIC CO	17,470	$238K	0.2%	$18.75	—	COM	369604103
TD	TORONTO DOMINION BK ONT	4,030	$233K	0.2%	$57.13	+0.2%	COM NEW	891160509
LNT	ALLIANT ENERGY CORP	5,348	$226K	0.2%	$33.80	-4.0%	COM	018802108
VWO	VANGUARD INTL EQUITY INDEX F	5,320	$225K	0.2%	$48.42	—	FTSE EMR MKT ETF	922042858
CASY	CASEYS GEN STORES INC	2,135	$224K	0.2%	$107.71	-11.0%	COM	147528103
BP	BP PLC	4,877	$223K	0.2%	$44.00	—	SPONSORED ADR	055622104
NSC	NORFOLK SOUTHERN CORP	1,475	$223K	0.2%	$113.99	+9.9%	COM	655844108
—	AETNA INC NEW	1,207	$221K	0.2%	$183.93	—	COM	00817Y108
AME	AMETEK INC NEW	3,038	$219K	0.2%	$65.95	+6.7%	COM	031100100
SKYY	FIRST TR EXCHANGE TRADED FD	4,107	$218K	0.2%	$53.08	—	CLOUD COMPUTING	33734X192
JPM	JPMORGAN CHASE & CO	2,089	$218K	0.2%	$89.02	0.0%	COM	46625H100
SPIB	SPDR SERIES TRUST	6,488	$216K	0.2%	$34.10	—	PORTFOLIO INTRMD	78464A375
QEFA	SPDR INDEX SHS FDS	3,442	$216K	0.2%	$67.17	—	MSCI EAFE STRTGC	78463X434
VBK	VANGUARD INDEX FDS	1,223	$215K	0.2%	$166.32	—	SML CP GRW ETF	922908595
EQIX	EQUINIX INC	494	$212K	0.2%	$361.54	-3.4%	COM PAR $0.001	29444U700
VBR	VANGUARD INDEX FDS	1,540	$209K	0.2%	$135.71	—	SM CP VAL ETF	922908611
PHO	INVESCO EXCHANGE TRADED FD T	6,923	$209K	0.2%	$30.19	—	WATER RES ETF	46137V142
ITA	ISHARES TR	1,083	$208K	0.2%	$197.60	—	US AER DEF ETF	464288760
USMV	ISHARES TR	3,882	$206K	0.2%	$53.58	—	MIN VOL USA ETF	46429B697
—	ABIOMED INC	500	$205K	0.2%	$410.00	—	COM	003654100
—	DOUBLELINE OPPORTUNISTIC CR	9,665	$202K	0.2%	$21.77	—	COM	258623107
BKLN	INVESCO EXCHNG TRADED FD TR	8,813	$202K	0.2%	$22.92	—	SR LN ETF	46138G508
—	SPIRIT RLTY CAP INC NEW	25,044	$201K	0.2%	$8.10	—	COM	84860W102
—	BLACKROCK INCOME TR INC	33,926	$198K	0.2%	$6.06	—	COM	09247F100
PGF	INVESCO EXCHANGE TRADED FD T	10,539	$195K	0.2%	$18.50	—	FINL PFD ETF	46137V621
—	PUTNAM PREMIER INCOME TR	26,078	$136K	0.1%	$5.25	—	SH BEN INT	746853100
—	NUVEEN MUN VALUE FD INC	14,155	$135K	0.1%	$10.03	—	COM	670928100
—	COLONY CAP INC NEW	20,434	$128K	0.1%	$6.26	—	CL A COM	19626G108
—	INVESCO SR INCOME TR	22,276	$95,000	0.1%	$4.49	—	COM	46131H107
—	EVERI HLDGS INC	10,060	$72,000	0.1%	$7.95	—	COM	30034T103
—	ALLIANZGI CONV & INCOME FD I	10,291	$62,000	0.1%	$6.22	—	COM	018825109