Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$6.72M	4.7%	$320000.00	$287168.56	+11.4%	CL A	084670108
FV	FIRST TR EXCHANGE TRADED FD	216,725	$6.697M	4.7%	$30.90	$30.54	+1.2%	DORSEY WRT 5 ETF	33738R605
JNJ	JOHNSON & JOHNSON	47,250	$6.529M	4.6%	$138.18 *	$108.48	+4.0%	COM	478160104
CWB	SPDR SERIES TRUST	99,541	$5.369M	3.8%	$53.94	$52.35	+3.0%	BLMBRG BRC CNVRT	78464A359
VTI	VANGUARD INDEX FDS	30,818	$4.612M	3.2%	$149.65	$135.46	+10.5%	TOTAL STK MKT	922908769
FTSL	FIRST TR EXCHANGE TRADED FD	84,723	$4.071M	2.9%	$48.05	$48.01	+0.1%	SENIOR LN FD	33738D309
SHW	SHERWIN WILLIAMS CO	7,509	$3.418M	2.4%	$455.19 *	$127.08	+11.9%	COM	824348106
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,918	$2.98M	2.1%	$214.11	$196.44	+9.0%	CL B NEW	084670702
JPST	JP MORGAN EXCHANGE TRADED FD	54,039	$2.71M	1.9%	$50.15	$50.16	-0.0%	ULTRA SHRT INC	46641Q837
VEU	VANGUARD INTL EQUITY INDEX F	47,213	$2.457M	1.7%	$52.04	$53.87	-3.4%	ALLWRLD EX US	922042775
FVD	FIRST TR VALUE LINE DIVID IN	71,647	$2.267M	1.6%	$31.64	$31.47	+0.5%	SHS	33734H106
FTCS	FIRST TR EXCHANGE TRADED FD	40,743	$2.25M	1.6%	$55.22	$53.66	+2.9%	CAP STRENGTH ETF	33733E104
—	FS INVT CORP	315,527	$2.224M	1.6%	$7.05	$7.58	—	COM	302635107
VIG	VANGUARD GROUP	19,960	$2.21M	1.5%	$110.72	$99.40	+11.4%	DIV APP ETF	921908844
CFO	VICTORY PORTFOLIOS II	41,452	$2.144M	1.5%	$51.72	$48.08	+7.6%	VCSHS US 500 ENH	92647N782
SPTM	SPDR SERIES TRUST	58,558	$2.12M	1.5%	$36.20	$33.74	+7.3%	PORTFOLIO TL STK	78464A805
UNH	UNITEDHEALTH GROUP INC	7,925	$2.108M	1.5%	$265.99 *	$187.61	+26.0%	COM	91324P102
FYC	FIRST TR EXCNGE TRD ALPHADEX	38,627	$2.021M	1.4%	$52.32	$46.75	+11.9%	SML CP GRW ALP	33737M300
AAPL	APPLE INC	8,899	$2.009M	1.4%	$225.76 *	$41.67	+28.3%	COM	037833100
FTC	FIRST TR LRG CP GRWTH ALPHAD	27,596	$1.942M	1.4%	$70.37	$66.03	+6.6%	COM SHS	33735K108
SDY	SPDR SERIES TRUST	19,733	$1.932M	1.4%	$97.91	$93.74	+4.5%	S&P DIVID ETF	78464A763
FNY	FIRST TR EXCNGE TRD ALPHADEX	41,711	$1.93M	1.4%	$46.27	$39.57	+17.0%	MID CP GR ALPH	33737M102
FYX	FIRST TR SML CP CORE ALPHA F	27,323	$1.884M	1.3%	$68.95	$68.47	+0.7%	COM SHS	33734Y109
FYT	FIRST TR EXCNGE TRD ALPHADEX	47,357	$1.834M	1.3%	$38.73	$39.27	-1.4%	SML CAP VAL AL	33737M409
QQEW	FIRST TR NAS100 EQ WEIGHTED	28,660	$1.823M	1.3%	$63.61	$62.86	+1.2%	SHS	337344105
JPUS	JP MORGAN EXCHANGE TRADED FD	23,432	$1.747M	1.2%	$74.56	$71.21	+4.7%	JPMORGAN DIVER	46641Q407
SPAB	SPDR SERIES TRUST	55,341	$1.533M	1.1%	$27.70	$28.45	-2.6%	PORTFOLIO AGRGTE	78464A649
XOM	EXXON MOBIL CORP	17,228	$1.465M	1.0%	$85.04 *	$57.12	+6.4%	COM	30231G102
FBT	FIRST TR EXCHANGE TRADED FD	9,009	$1.428M	1.0%	$158.51	$151.32	+4.7%	NY ARCA BIOTECH	33733E203
FMB	FIRST TR EXCHANG TRADED FD I	26,701	$1.395M	1.0%	$52.25	$53.06	-1.6%	MANAGD MUN ETF	33739N108
FXD	FIRST TR EXCHANGE TRADED FD	31,970	$1.39M	1.0%	$43.48	$43.20	+0.6%	CONSUMR DISCRE	33734X101
FDN	FIRST TR EXCHANGE TRADED FD	9,779	$1.384M	1.0%	$141.53	$141.81	-0.2%	DJ INTERNT IDX	33733E302
HYMB	SPDR SERIES TRUST	24,198	$1.362M	1.0%	$56.29 *	$28.00	+0.5%	NUV HGHYLD MUN	78464A284
IYR	ISHARES TR	16,118	$1.29M	0.9%	$80.03	$81.53	-1.9%	U.S. REAL ES ETF	464287739
JPIN	JP MORGAN EXCHANGE TRADED FD	21,501	$1.255M	0.9%	$58.37	$58.89	-0.9%	DIV RTN INT EQ	46641Q209
NOBL	PROSHARES TR	16,642	$1.112M	0.8%	$66.82	$62.06	+7.7%	S&P 500 DV ARIST	74348A467
RDVY	FIRST TR EXCHANGE TRADED FD	34,115	$1.077M	0.8%	$31.57	$29.08	+8.5%	RISNG DIVD ACHIV	33738R506
MINT	PIMCO ETF TR	10,578	$1.075M	0.8%	$101.63	$101.69	-0.1%	ENHAN SHRT MA AC	72201R833
TOTL	SSGA ACTIVE ETF TR	22,541	$1.065M	0.7%	$47.25	$48.69	-3.0%	SPDR TR TACTIC	78467V848
REGL	PROSHARES TR	18,545	$1.056M	0.7%	$56.94	$54.89	+3.7%	S&P MDCP 400 DIV	74347B680
SMDV	PROSHARES TR	17,911	$1.055M	0.7%	$58.90	$55.98	+5.2%	RUSS 2000 DIVD	74347B698
SPHD	INVESCO EXCHNG TRADED FD TR	25,128	$1.041M	0.7%	$41.43	$41.65	-0.6%	S&P500 HDL VOL	46138E362
VNQ	VANGUARD INDEX FDS	12,618	$1.018M	0.7%	$80.68	$83.70	-3.6%	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	6,033	$981K	0.7%	$162.61	$146.09	+11.3%	SMALL CP ETF	922908751
INTC	INTEL CORP	20,484	$969K	0.7%	$47.31 *	$36.65	+10.4%	COM	458140100
OKE	ONEOK INC NEW	13,852	$939K	0.7%	$67.79 *	$32.23	+32.0%	COM	682680103
WFC	WELLS FARGO CO NEW	16,959	$891K	0.6%	$52.54 *	$46.00	-6.6%	COM	949746101
XHR	XENIA HOTELS & RESORTS INC	34,481	$817K	0.6%	$23.69	$22.70	—	COM	984017103
MSFT	MICROSOFT CORP	7,117	$814K	0.6%	$114.37 *	$77.52	+37.4%	COM	594918104
T	AT&T INC	23,997	$806K	0.6%	$33.59 *	$15.25	-1.6%	COM	00206R102
—	WELLS FARGO CO NEW	610	$787K	0.6%	$1290.16	$1274.91	—	PERP PFD CNV A	949746804
SPY	SPDR S&P 500 ETF TR	2,658	$773K	0.5%	$290.82	$264.19	+10.0%	TR UNIT	78462F103
—	BANK AMER CORP	588	$761K	0.5%	$1294.22	$1277.26	—	7.25%CNV PFD L	060505682
FITB	FIFTH THIRD BANCORP	26,680	$745K	0.5%	$27.92 *	$21.50	-2.1%	COM	316773100
—	BLACKROCK TAX MUNICPAL BD TR	33,149	$703K	0.5%	$21.21	$22.71	—	SHS	09248X100
NVDA	NVIDIA CORP	2,455	$690K	0.5%	$281.06 *	$6.44	+8.1%	COM	67066G104
KO	COCA COLA CO	14,319	$661K	0.5%	$46.16 *	$35.61	+3.8%	COM	191216100
DVY	ISHARES TR	6,126	$611K	0.4%	$99.74	$96.24	+3.7%	SELECT DIVID ETF	464287168
SLYG	SPDR SERIES TRUST	8,828	$596K	0.4%	$67.51	$61.59	+9.6%	S&P 600 SMCP GRW	78464A201
LMT	LOCKHEED MARTIN CORP	1,724	$596K	0.4%	$345.71 *	$253.85	+12.1%	COM	539830109
QUS	SPDR SER TR	7,130	$595K	0.4%	$83.45	$78.23	+6.8%	MSCI USA STRTGIC	78468R812
AMZN	AMAZON COM INC	297	$595K	0.4%	$2003.37 *	$63.93	+56.7%	COM	023135106
—	VEREIT INC	76,685	$557K	0.4%	$7.26	$7.37	—	COM	92339V100
JPIB	JP MORGAN EXCHANGE TRADED FD	11,098	$556K	0.4%	$50.10	$50.96	-1.7%	GLOBAL BD OPRT	46641Q852
VEA	VANGUARD TAX MANAGED INTL FD	12,059	$522K	0.4%	$43.29	$43.86	-1.3%	FTSE DEV MKT ETF	921943858
—	PHILLIPS 66 PARTNERS LP	10,000	$511K	0.4%	$51.10	$51.10	—	COM UNIT REP INT	718549207
MDYG	SPDR SERIES TRUST	9,046	$506K	0.4%	$55.94	$53.94	+3.7%	S&P 400 MDCP GRW	78464A821
QUAL	ISHARES TR	5,499	$497K	0.3%	$90.38	$83.66	+8.0%	USA QUALITY FCTR	46432F339
SLYV	SPDR SERIES TRUST	7,180	$490K	0.3%	$68.25	$65.15	+4.8%	S&P 600 SMCP VAL	78464A300
BBY	BEST BUY INC	6,000	$476K	0.3%	$79.33 *	$43.94	+37.1%	COM	086516101
SPEM	SPDR INDEX SHS FDS	13,556	$472K	0.3%	$34.82	$38.12	-8.6%	PORTFOLIO EMG MK	78463X509
OGE	OGE ENERGY CORP	12,952	$470K	0.3%	$36.29	$35.32	+2.8%	COM	670837103
EFAV	ISHARES TR	6,342	$462K	0.3%	$72.85	$72.19	+0.9%	MIN VOL EAFE ETF	46429B689
VTV	VANGUARD INDEX FDS	4,173	$462K	0.3%	$110.71	$104.23	+6.2%	VALUE ETF	922908744
MRK	MERCK & CO INC	6,477	$459K	0.3%	$70.87 *	$43.06	+25.7%	COM	58933Y105
—	COHEN & STEERS INFRASTRUCTUR	20,532	$454K	0.3%	$22.11	$23.85	—	COM	19248A109
CVX	CHEVRON CORP NEW	3,610	$441K	0.3%	$122.16 *	$83.67	+6.4%	COM	166764100
MTUM	ISHARES TR	3,567	$424K	0.3%	$118.87	$104.38	+14.0%	USA MOMENTUM FCT	46432F396
—	MANAGED PORTFOLIO SER	18,058	$420K	0.3%	$23.26	$21.75	—	TORTOISE NRAM PI	56167N720
—	TURQUOISE HILL RES LTD	188,042	$399K	0.3%	$2.12	$3.57	—	COM	900435108
DLS	WISDOMTREE TR	5,610	$399K	0.3%	$71.12	$75.23	-5.4%	INTL SMCAP DIV	97717W760
IJH	ISHARES TR	1,967	$396K	0.3%	$201.32 *	$37.01	+8.8%	CORE S&P MCP ETF	464287507
WPC	W P CAREY INC	6,106	$393K	0.3%	$64.36	$64.62	—	COM	92936U109
TIP	ISHARES TR	3,541	$392K	0.3%	$110.70	$113.14	-2.2%	TIPS BD ETF	464287176
IVV	ISHARES TR	1,329	$389K	0.3%	$292.70	$264.07	+10.9%	CORE S&P500 ETF	464287200
VHT	VANGUARD WORLD FDS	2,137	$385K	0.3%	$180.16	$154.52	+16.8%	HEALTH CAR ETF	92204A504
—	SPDR SERIES TRUST	5,064	$382K	0.3%	$75.43	$75.43	—	S&P 600 SML CAP	78464A813
VWO	VANGUARD INTL EQUITY INDEX F	9,233	$379K	0.3%	$41.05	$43.58	-5.9%	FTSE EMR MKT ETF	922042858
COP	CONOCOPHILLIPS	4,792	$371K	0.3%	$77.42 *	$44.12	+37.2%	COM	20825C104
—	DOWDUPONT INC	5,692	$366K	0.3%	$64.30	$64.03	—	COM	26078J100
VYM	VANGUARD WHITEHALL FDS INC	4,200	$366K	0.3%	$87.14	$86.53	+0.7%	HIGH DIV YLD	921946406
FLRN	SPDR SER TR	11,807	$364K	0.3%	$30.83	$30.75	+0.1%	BLOMBERG BRC INV	78468R200
V	VISA INC	2,406	$361K	0.3%	$150.04 *	$104.38	+36.7%	COM CL A	92826C839
USB	US BANCORP DEL	6,795	$359K	0.3%	$52.83 *	$39.01	+0.7%	COM NEW	902973304
GIS	GENERAL MLS INC	8,343	$358K	0.3%	$42.91 *	$39.52	-16.1%	COM	370334104
FXO	FIRST TR EXCHANGE TRADED FD	11,208	$358K	0.3%	$31.94	$30.79	+3.9%	FINLS ALPHADEX	33734X135
QEFA	SPDR INDEX SHS FDS	5,326	$342K	0.2%	$64.21	$64.05	+0.2%	MSCI EAFE STRTGC	78463X434
VGT	VANGUARD WORLD FDS	1,674	$339K	0.2%	$202.51 *	$20.42	+24.0%	INF TECH ETF	92204A702
IGIB	ISHARES TR	6,348	$337K	0.2%	$53.09	$53.23	-0.2%	INTRM TR CRP ETF	464288638
WMT	WALMART INC	3,582	$336K	0.2%	$93.80 *	$26.75	+4.8%	COM	931142103
EA	ELECTRONIC ARTS INC	2,677	$323K	0.2%	$120.66 *	$114.33	+2.5%	COM	285512109
—	CORPORATE CAP TR INC	20,624	$315K	0.2%	$15.27	$16.69	—	COM	219880101
PFE	PFIZER INC	7,074	$312K	0.2%	$44.11 *	$23.80	+26.5%	COM	717081103
BAC	BANK AMER CORP	10,512	$310K	0.2%	$29.49 *	$22.88	+8.1%	COM	060505104
—	GLAXOSMITHKLINE PLC	7,565	$304K	0.2%	$40.19	$37.74	—	SPONSORED ADR	37733W105
PEP	PEPSICO INC	2,723	$304K	0.2%	$111.64 *	$89.11	+0.7%	COM	713448108
QTEC	FIRST TR NASDAQ100 TECH INDE	3,821	$303K	0.2%	$79.30	$79.52	-0.2%	SHS	337345102
BIZD	VANECK VECTORS ETF TR	17,463	$298K	0.2%	$17.06	$17.07	+0.0%	BDC INCOME ETF	92189F411
QQQ	INVESCO QQQ TR	1,596	$297K	0.2%	$186.09	$168.71	+10.1%	UNIT SER 1	46090E103
BA	BOEING CO	793	$295K	0.2%	$372.01 *	$339.07	+6.1%	COM	097023105
ERTH	INVESCO EXCHANGE TRADED FD T	6,751	$294K	0.2%	$43.55	$43.36	+0.4%	CLEANTECH ETF	46137V407
IJR	ISHARES TR	3,356	$293K	0.2%	$87.31	$87.60	-0.4%	CORE S&P SCP ETF	464287804
VCSH	VANGUARD SCOTTSDALE FDS	3,605	$282K	0.2%	$78.22	$78.46	-0.4%	SHRT TRM CORP BD	92206C409
CASY	CASEYS GEN STORES INC	2,135	$276K	0.2%	$129.27 *	$107.71	+14.0%	COM	147528103
AEP	AMERICAN ELEC PWR INC	3,864	$274K	0.2%	$70.91 *	$56.07	-2.1%	COM	025537101
OGS	ONE GAS INC	3,301	$272K	0.2%	$82.40	$75.81	+8.5%	COM	68235P108
RY	ROYAL BK CDA MONTREAL QUE	3,351	$269K	0.2%	$80.27	$79.30	+1.1%	COM	780087102
VDC	VANGUARD WORLD FDS	1,899	$266K	0.2%	$140.07	$139.51	+0.4%	CONSUM STP ETF	92204A207
NSC	NORFOLK SOUTHERN CORP	1,440	$260K	0.2%	$180.56 *	$113.99	+36.6%	COM	655844108
PDBC	INVESCO ACTIVELY MANAGD ETF	13,778	$259K	0.2%	$18.80	$18.41	+2.0%	OPTIMUM YIELD	46090F100
—	AETNA INC NEW	1,207	$245K	0.2%	$202.98	$183.93	—	COM	00817Y108
FIW	FIRST TR EXCHANGE TRADED FD	4,757	$242K	0.2%	$50.87	$50.26	+1.2%	WTR ETF	33733B100
AME	AMETEK INC NEW	3,038	$240K	0.2%	$79.00 *	$65.95	+14.3%	COM	031100100
—	BLACKROCK MUN 2030 TAR TERM	11,415	$236K	0.2%	$20.67	$22.02	—	COM SHS BEN IN	09257P105
CAT	CATERPILLAR INC DEL	1,546	$236K	0.2%	$152.65 *	$120.51	+7.9%	COM	149123101
JPM	JPMORGAN CHASE & CO	2,071	$234K	0.2%	$112.99 *	$89.02	+3.4%	COM	46625H100
SKYY	FIRST TR EXCHANGE TRADED FD	4,107	$233K	0.2%	$56.73	$51.70	+9.7%	CLOUD COMPUTING	33734X192
PSX	PHILLIPS 66	2,029	$229K	0.2%	$112.86 *	$86.06	-2.1%	COM	718546104
LNT	ALLIANT ENERGY CORP	5,348	$228K	0.2%	$42.63 *	$33.80	+0.3%	COM	018802108
—	ABIOMED INC	500	$225K	0.2%	$450.00	$410.00	—	COM	003654100
FLOT	ISHARES TR	4,405	$225K	0.2%	$51.08	$50.97	+0.1%	FLTG RATE NT ETF	46429B655
ITA	ISHARES TR	1,035	$224K	0.2%	$216.43 *	$99.11	+9.2%	US AER DEF ETF	464288760
—	UNILEVER N V	4,038	$224K	0.2%	$55.47	$55.47	—	N Y SHS NEW	904784709
LLY	LILLY ELI & CO	2,079	$223K	0.2%	$107.26 *	$90.28	+7.6%	COM	532457108
USMV	ISHARES TR	3,885	$222K	0.2%	$57.14	$51.88	+9.9%	MIN VOL USA ETF	46429B697
IJK	ISHARES TR	949	$221K	0.2%	$232.88 *	$58.05	+0.3%	S&P MC 400GR ETF	464287606
IWM	ISHARES TR	1,279	$216K	0.2%	$168.88	$168.82	-0.2%	RUSSELL 2000 ETF	464287655
IJJ	ISHARES TR	1,276	$214K	0.1%	$167.71 *	$83.51	+0.2%	S&P MC 400VL ETF	464287705
—	BLACKSTONE GROUP L P	5,585	$213K	0.1%	$38.14	$38.14	—	COM UNIT LTD	09253U108
PHO	INVESCO EXCHANGE TRADED FD T	6,625	$211K	0.1%	$31.85	$30.56	+4.1%	WATER RES ETF	46137V142
BP	BP PLC	4,547	$210K	0.1%	$46.18	$39.83	+15.7%	SPONSORED ADR	055622104
BSV	VANGUARD BD INDEX FD INC	2,681	$209K	0.1%	$77.96	$78.12	-0.1%	SHORT TRM BOND	921937827
D	DOMINION ENERGY INC	2,965	$208K	0.1%	$70.15 *	$50.99	+0.1%	COM	25746U109
—	RETAIL PPTYS AMER INC	17,027	$208K	0.1%	$12.22	$12.37	—	CL A	76131V202
PWV	INVESCO EXCHANGE TRADED FD T	5,540	$207K	0.1%	$37.36	$37.24	+0.4%	DYNMC LRG VALU	46137V738
DE	DEERE & CO	1,355	$204K	0.1%	$150.55 *	$128.61	+5.2%	COM	244199105
IYC	ISHARES TR	947	$201K	0.1%	$212.25 *	$50.96	+3.9%	U.S. CNSM SV ETF	464287580
—	BLACKROCK INCOME TR INC	33,926	$194K	0.1%	$5.72	$6.06	—	COM	09247F100
PGF	INVESCO EXCHANGE TRADED FD T	10,539	$192K	0.1%	$18.22	$18.39	-1.1%	FINL PFD ETF	46137V621
—	SPIRIT RLTY CAP INC NEW	22,948	$185K	0.1%	$8.06	$8.10	—	COM	84860W102
—	NUVEEN MUN VALUE FD INC	14,155	$132K	0.1%	$9.33	$10.03	—	COM	670928100
—	PUTNAM PREMIER INCOME TR	24,873	$131K	0.1%	$5.27	$5.25	—	SH BEN INT	746853100
—	GENERAL ELECTRIC CO	11,266	$127K	0.1%	$11.27	$18.75	—	COM	369604103
—	NEWLINK GENETICS CORP	52,207	$125K	0.1%	$2.39	$8.58	—	COM	651511107
—	COLONY CAP INC NEW	20,241	$123K	0.1%	$6.08	$6.26	—	CL A COM	19626G108
—	INVESCO SR INCOME TR	22,276	$96,000	0.1%	$4.31	$4.49	—	COM	46131H107
—	EVERI HLDGS INC	10,060	$92,000	0.1%	$9.15	$7.95	—	COM	30034T103
—	FINJAN HLDGS INC	15,400	$66,000	0.0%	$4.29	$4.29	—	COM NEW	31788H303
—	NEUBERGER BERMAN RE ES SEC F	13,052	$64,000	0.0%	$4.90	$4.90	—	COM	64190A103
—	ALLIANZGI CONV INCOME FD II	10,291	$63,000	0.0%	$6.12	$6.22	—	COM	018825109