The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABIOMED INC | COM | 003654100 | 205 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AETNA INC NEW | COM | 00817Y108 | 221 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 226 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 62 | 10,291 | SH | SOLE | 0 | 0 | 10,291 | ||
AMAZON COM INC | COM | 023135106 | 467 | 275 | SH | SOLE | 0 | 0 | 275 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 287 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
AMETEK INC NEW | COM | 031100100 | 219 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
APPLE INC | COM | 037833100 | 1,274 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | ||
AT&T INC | COM | 00206R102 | 819 | 25,495 | SH | SOLE | 0 | 0 | 25,495 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 735 | 588 | SH | SOLE | 0 | 0 | 588 | ||
BANK AMER CORP | COM | 060505104 | 299 | 10,618 | SH | SOLE | 0 | 0 | 10,618 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,359 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,623 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
BEST BUY INC | COM | 086516101 | 447 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 198 | 33,926 | SH | SOLE | 0 | 0 | 33,926 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 258 | 11,977 | SH | SOLE | 0 | 0 | 11,977 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 737 | 33,345 | SH | SOLE | 0 | 0 | 33,345 | ||
BP PLC | SPONSORED ADR | 055622104 | 223 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
CASEYS GEN STORES INC | COM | 147528103 | 224 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
CHEVRON CORP NEW | COM | 166764100 | 481 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
COCA COLA CO | COM | 191216100 | 652 | 14,858 | SH | SOLE | 0 | 0 | 14,858 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 416 | 18,344 | SH | SOLE | 0 | 0 | 18,344 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 128 | 20,434 | SH | SOLE | 0 | 0 | 20,434 | ||
CONOCOPHILLIPS | COM | 20825C104 | 262 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
CORPORATE CAP TR INC | COM | 219880101 | 322 | 20,624 | SH | SOLE | 0 | 0 | 20,624 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 202 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
DOWDUPONT INC | COM | 26078J100 | 383 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 241 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 212 | 494 | SH | SOLE | 0 | 0 | 494 | ||
EVERI HLDGS INC | COM | 30034T103 | 72 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,453 | 17,559 | SH | SOLE | 0 | 0 | 17,559 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 761 | 26,523 | SH | SOLE | 0 | 0 | 26,523 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 294 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 2,218 | 37,001 | SH | SOLE | 0 | 0 | 37,001 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 908 | 17,241 | SH | SOLE | 0 | 0 | 17,241 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 218 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 2,539 | 121,939 | SH | SOLE | 0 | 0 | 121,939 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 547 | 18,558 | SH | SOLE | 0 | 0 | 18,558 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 351 | 11,204 | SH | SOLE | 0 | 0 | 11,204 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,007 | 66,797 | SH | SOLE | 0 | 0 | 66,797 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 996 | 33,254 | SH | SOLE | 0 | 0 | 33,254 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 321 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 1,606 | 37,059 | SH | SOLE | 0 | 0 | 37,059 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 1,718 | 35,409 | SH | SOLE | 0 | 0 | 35,409 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 1,634 | 24,767 | SH | SOLE | 0 | 0 | 24,767 | ||
FS INVT CORP | COM | 302635107 | 2,140 | 291,142 | SH | SOLE | 0 | 0 | 291,142 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 238 | 17,470 | SH | SOLE | 0 | 0 | 17,470 | ||
GENERAL MLS INC | COM | 370334104 | 365 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 322 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | ||
INTEL CORP | COM | 458140100 | 1,036 | 20,834 | SH | SOLE | 0 | 0 | 20,834 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 366 | 19,826 | SH | SOLE | 0 | 0 | 19,826 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 286 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 195 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 209 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 202 | 8,813 | SH | SOLE | 0 | 0 | 8,813 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 252 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 95 | 22,276 | SH | SOLE | 0 | 0 | 22,276 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 867 | 72,168 | SH | SOLE | 0 | 0 | 72,168 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 467 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 601 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 441 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 206 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 599 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 369 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 208 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 378 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 450 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,711 | 47,062 | SH | SOLE | 0 | 0 | 47,062 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 753 | 13,073 | SH | SOLE | 0 | 0 | 13,073 | ||
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 404 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 1,059 | 14,904 | SH | SOLE | 0 | 0 | 14,904 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,321 | 26,370 | SH | SOLE | 0 | 0 | 26,370 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 218 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 496 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 257 | 11,013 | SH | SOLE | 0 | 0 | 11,013 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 246 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
MERCK & CO INC | COM | 58933Y105 | 411 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
MICROSOFT CORP | COM | 594918104 | 689 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 249 | 52,207 | SH | SOLE | 0 | 0 | 52,207 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 223 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 135 | 14,155 | SH | SOLE | 0 | 0 | 14,155 | ||
OGE ENERGY CORP | COM | 670837103 | 682 | 19,371 | SH | SOLE | 0 | 0 | 19,371 | ||
ONE GAS INC | COM | 68235P108 | 247 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
ONEOK INC NEW | COM | 682680103 | 988 | 14,147 | SH | SOLE | 0 | 0 | 14,147 | ||
PEPSICO INC | COM | 713448108 | 271 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
PFIZER INC | COM | 717081103 | 271 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,112 | 10,952 | SH | SOLE | 0 | 0 | 10,952 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,023 | 17,899 | SH | SOLE | 0 | 0 | 17,899 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,009 | 16,193 | SH | SOLE | 0 | 0 | 16,193 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 593 | 10,886 | SH | SOLE | 0 | 0 | 10,886 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 136 | 26,078 | SH | SOLE | 0 | 0 | 26,078 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 264 | 20,695 | SH | SOLE | 0 | 0 | 20,695 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 349 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,087 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,796 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 216 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 621 | 20,419 | SH | SOLE | 0 | 0 | 20,419 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 450 | 12,736 | SH | SOLE | 0 | 0 | 12,736 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 600 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 292 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,805 | 71,760 | SH | SOLE | 0 | 0 | 71,760 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 891 | 33,056 | SH | SOLE | 0 | 0 | 33,056 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 866 | 15,338 | SH | SOLE | 0 | 0 | 15,338 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,113 | 39,897 | SH | SOLE | 0 | 0 | 39,897 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 216 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2,653 | 87,955 | SH | SOLE | 0 | 0 | 87,955 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,223 | 35,985 | SH | SOLE | 0 | 0 | 35,985 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 430 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 539 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 418 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,799 | 19,407 | SH | SOLE | 0 | 0 | 19,407 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 201 | 25,044 | SH | SOLE | 0 | 0 | 25,044 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 919 | 19,326 | SH | SOLE | 0 | 0 | 19,326 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 233 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 534 | 188,042 | SH | SOLE | 0 | 0 | 188,042 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,892 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | ||
US BANCORP DEL | COM NEW | 902973304 | 347 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 650 | 27,569 | SH | SOLE | 0 | 0 | 27,569 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 833 | 26,473 | SH | SOLE | 0 | 0 | 26,473 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,917 | 18,863 | SH | SOLE | 0 | 0 | 18,863 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,120 | 13,756 | SH | SOLE | 0 | 0 | 13,756 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 209 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 899 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 215 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,178 | 29,750 | SH | SOLE | 0 | 0 | 29,750 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 600 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,375 | 45,808 | SH | SOLE | 0 | 0 | 45,808 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 225 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,545 | 19,788 | SH | SOLE | 0 | 0 | 19,788 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 359 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 352 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 338 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
VEREIT INC | COM | 92339V100 | 579 | 77,794 | SH | SOLE | 0 | 0 | 77,794 | ||
VICTORY PORTFOLIOS II | SHS US 500 ENHA | 92647N782 | 2,039 | 41,262 | SH | SOLE | 0 | 0 | 41,262 | ||
VISA INC | COM CL A | 92826C839 | 322 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
W P CAREY INC | COM | 92936U109 | 334 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
WALMART INC | COM | 931142103 | 365 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
WELLS FARGO CO NEW | COM | 949746101 | 288 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 682 | 542 | SH | SOLE | 0 | 0 | 542 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 377 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 474 | 19,467 | SH | SOLE | 0 | 0 | 19,467 |