The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALITHYA GROUP INC CL A SUB VTG 01643B106 38 11,901 SH   SOLE 0 0 11,901
ALLIANT ENERGY CORP COM 018802108 238 5,054 SH   SOLE 0 0 5,054
ALPHABET INC CAP STK CL C 02079K107 311 265 SH   SOLE 0 0 265
AMAZON COM INC COM 023135106 928 521 SH   SOLE 0 0 521
AMERICAN ELEC PWR INC COM 025537101 324 3,871 SH   SOLE 0 0 3,871
AMETEK INC NEW COM 031100100 252 3,038 SH   SOLE 0 0 3,038
APPLE INC COM 037833100 2,172 11,436 SH   SOLE 0 0 11,436
AT&T INC COM 00206R102 563 17,967 SH   SOLE 0 0 17,967
BANK AMER CORP COM 060505104 334 12,105 SH   SOLE 0 0 12,105
BANK AMER CORP 7.25%CNV PFD L 060505682 1,115 856 SH   SOLE 0 0 856
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,326 21 SH   SOLE 0 0 21
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,516 17,503 SH   SOLE 0 0 17,503
BEST BUY INC COM 086516101 426 6,000 SH   SOLE 0 0 6,000
BLACKROCK INCOME TR INC COM 09247F100 131 21,984 SH   SOLE 0 0 21,984
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 353 15,851 SH   SOLE 0 0 15,851
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 630 28,086 SH   SOLE 0 0 28,086
BOEING CO COM 097023105 449 1,177 SH   SOLE 0 0 1,177
CARNIVAL CORP UNIT 99/99/9999 143658300 225 4,430 SH   SOLE 0 0 4,430
CASEYS GEN STORES INC COM 147528103 275 2,135 SH   SOLE 0 0 2,135
CATERPILLAR INC DEL COM 149123101 220 1,623 SH   SOLE 0 0 1,623
CHEVRON CORP NEW COM 166764100 437 3,548 SH   SOLE 0 0 3,548
CISCO SYS INC COM 17275R102 202 3,739 SH   SOLE 0 0 3,739
COCA COLA CO COM 191216100 655 13,978 SH   SOLE 0 0 13,978
COHEN & STEERS INFRASTRUCTUR COM 19248A109 451 18,387 SH   SOLE 0 0 18,387
COLONY CAP INC NEW CL A COM 19626G108 103 19,310 SH   SOLE 0 0 19,310
CONOCOPHILLIPS COM 20825C104 303 4,540 SH   SOLE 0 0 4,540
DEERE & CO COM 244199105 205 1,285 SH   SOLE 0 0 1,285
DISNEY WALT CO COM DISNEY 254687106 264 2,374 SH   SOLE 0 0 2,374
DOMINION ENERGY INC COM 25746U109 227 2,965 SH   SOLE 0 0 2,965
DOVER CORP COM 260003108 868 9,259 SH   SOLE 0 0 9,259
DOWDUPONT INC COM 26078J100 318 5,961 SH   SOLE 0 0 5,961
ELECTRONIC ARTS INC COM 285512109 208 2,050 SH   SOLE 0 0 2,050
EVERI HLDGS INC COM 30034T103 106 10,060 SH   SOLE 0 0 10,060
EXXON MOBIL CORP COM 30231G102 1,433 17,733 SH   SOLE 0 0 17,733
FIFTH THIRD BANCORP COM 316773100 683 27,078 SH   SOLE 0 0 27,078
FINJAN HLDGS INC COM NEW 31788H303 45 15,400 SH   SOLE 0 0 15,400
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,549 28,764 SH   SOLE 0 0 28,764
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 243 4,757 SH   SOLE 0 0 4,757
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2,265 41,921 SH   SOLE 0 0 41,921
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 333 11,019 SH   SOLE 0 0 11,019
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,282 45,328 SH   SOLE 0 0 45,328
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 237 4,107 SH   SOLE 0 0 4,107
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,378 29,258 SH   SOLE 0 0 29,258
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,198 45,993 SH   SOLE 0 0 45,993
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 301 10,076 SH   SOLE 0 0 10,076
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 7,060 234,796 SH   SOLE 0 0 234,796
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2,081 40,571 SH   SOLE 0 0 40,571
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 4,015 66,943 SH   SOLE 0 0 66,943
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,199 23,719 SH   SOLE 0 0 23,719
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,262 74,997 SH   SOLE 0 0 74,997
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,394 73,735 SH   SOLE 0 0 73,735
FS KKR CAPITAL CORP COM 302635107 2,212 365,561 SH   SOLE 0 0 365,561
GENERAL ELECTRIC CO COM 369604103 126 12,592 SH   SOLE 0 0 12,592
GENERAL MLS INC COM 370334104 435 8,408 SH   SOLE 0 0 8,408
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 207 4,960 SH   SOLE 0 0 4,960
HOME DEPOT INC COM 437076102 204 1,061 SH   SOLE 0 0 1,061
INTEL CORP COM 458140100 1,158 21,572 SH   SOLE 0 0 21,572
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 246 14,782 SH   SOLE 0 0 14,782
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 227 6,666 SH   SOLE 0 0 6,666
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 284 6,726 SH   SOLE 0 0 6,726
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 297 2,616 SH   SOLE 0 0 2,616
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 215 6,065 SH   SOLE 0 0 6,065
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2,424 51,078 SH   SOLE 0 0 51,078
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 320 7,527 SH   SOLE 0 0 7,527
INVESCO QQQ TR UNIT SER 1 46090E103 287 1,596 SH   SOLE 0 0 1,596
INVESCO SR INCOME TR COM 46131H107 94 22,276 SH   SOLE 0 0 22,276
ISHARES TR SELECT DIVID ETF 464287168 616 6,276 SH   SOLE 0 0 6,276
ISHARES TR TIPS BD ETF 464287176 358 3,170 SH   SOLE 0 0 3,170
ISHARES TR CORE S&P500 ETF 464287200 464 1,630 SH   SOLE 0 0 1,630
ISHARES TR CORE US AGGBD ET 464287226 245 2,248 SH   SOLE 0 0 2,248
ISHARES TR CORE S&P MCP ETF 464287507 394 2,078 SH   SOLE 0 0 2,078
ISHARES TR S&P MC 400GR ETF 464287606 334 1,525 SH   SOLE 0 0 1,525
ISHARES TR RUSSELL 2000 ETF 464287655 419 2,736 SH   SOLE 0 0 2,736
ISHARES TR S&P MC 400VL ETF 464287705 325 2,072 SH   SOLE 0 0 2,072
ISHARES TR CORE S&P SCP ETF 464287804 222 2,880 SH   SOLE 0 0 2,880
ISHARES TR DOW JONES US ETF 464287846 352 2,490 SH   SOLE 0 0 2,490
ISHARES TR MSCI ACWI ETF 464288257 2,959 41,011 SH   SOLE 0 0 41,011
ISHARES TR INTL DEV RE ETF 464288489 207 6,806 SH   SOLE 0 0 6,806
ISHARES TR US AER DEF ETF 464288760 276 1,385 SH   SOLE 0 0 1,385
ISHARES TR MIN VOL EAFE ETF 46429B689 412 5,719 SH   SOLE 0 0 5,719
ISHARES TR MIN VOL USA ETF 46429B697 229 3,895 SH   SOLE 0 0 3,895
ISHARES TR USA QUALITY FCTR 46432F339 710 8,015 SH   SOLE 0 0 8,015
ISHARES TR USA MOMENTUM FCT 46432F396 470 4,188 SH   SOLE 0 0 4,188
ISHARES TR CORE INTL AGGR 46435G672 349 6,534 SH   SOLE 0 0 6,534
JOHNSON & JOHNSON COM 478160104 6,736 48,187 SH   SOLE 0 0 48,187
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2,222 40,192 SH   SOLE 0 0 40,192
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 355 6,538 SH   SOLE 0 0 6,538
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 3,032 41,454 SH   SOLE 0 0 41,454
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 4,531 90,072 SH   SOLE 0 0 90,072
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 601 19,828 SH   SOLE 0 0 19,828
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 638 12,992 SH   SOLE 0 0 12,992
JPMORGAN CHASE & CO COM 46625H100 339 3,352 SH   SOLE 0 0 3,352
LILLY ELI & CO COM 532457108 285 2,196 SH   SOLE 0 0 2,196
LOCKHEED MARTIN CORP COM 539830109 477 1,590 SH   SOLE 0 0 1,590
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 594 24,869 SH   SOLE 0 0 24,869
MERCK & CO INC COM 58933Y105 554 6,663 SH   SOLE 0 0 6,663
MICROSOFT CORP COM 594918104 1,028 8,713 SH   SOLE 0 0 8,713
NEUBERGER BERMAN RE ES SEC F COM 64190A103 65 13,052 SH   SOLE 0 0 13,052
NEWLINK GENETICS CORP COM 651511107 101 52,207 SH   SOLE 0 0 52,207
NORFOLK SOUTHERN CORP COM 655844108 232 1,243 SH   SOLE 0 0 1,243
NUVEEN MUN VALUE FD INC COM 670928100 142 14,155 SH   SOLE 0 0 14,155
NVIDIA CORP COM 67066G104 284 1,582 SH   SOLE 0 0 1,582
OGE ENERGY CORP COM 670837103 558 12,952 SH   SOLE 0 0 12,952
ONE GAS INC COM 68235P108 294 3,301 SH   SOLE 0 0 3,301
ONEOK INC NEW COM 682680103 967 13,852 SH   SOLE 0 0 13,852
PEPSICO INC COM 713448108 328 2,675 SH   SOLE 0 0 2,675
PFIZER INC COM 717081103 320 7,541 SH   SOLE 0 0 7,541
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 524 10,000 SH   SOLE 0 0 10,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,162 11,441 SH   SOLE 0 0 11,441
PROCTER AND GAMBLE CO COM 742718109 298 2,866 SH   SOLE 0 0 2,866
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,246 39,870 SH   SOLE 0 0 39,870
PROSHARES TR RUSS 2000 DIVD 74347B698 284 4,880 SH   SOLE 0 0 4,880
PROSHARES TR S&P 500 DV ARIST 74348A467 362 5,348 SH   SOLE 0 0 5,348
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 131 25,445 SH   SOLE 0 0 25,445
RETAIL PPTYS AMER INC CL A 76131V202 194 15,890 SH   SOLE 0 0 15,890
ROYAL BK CDA MONTREAL QUE COM 780087102 251 3,329 SH   SOLE 0 0 3,329
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 241 4,346 SH   SOLE 0 0 4,346
SHERWIN WILLIAMS CO COM 824348106 1,120 2,600 SH   SOLE 0 0 2,600
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,355 9,088 SH   SOLE 0 0 9,088
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 503 8,077 SH   SOLE 0 0 8,077
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 580 16,231 SH   SOLE 0 0 16,231
SPDR S&P 500 ETF TR TR UNIT 78462F103 826 2,925 SH   SOLE 0 0 2,925
SPDR SER TR BLOMBERG BRC INV 78468R200 535 17,419 SH   SOLE 0 0 17,419
SPDR SER TR PRTFLO S&P500 HI 78468R788 684 18,074 SH   SOLE 0 0 18,074
SPDR SER TR MSCI USA STRTGIC 78468R812 938 11,286 SH   SOLE 0 0 11,286
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 209 3,509 SH   SOLE 0 0 3,509
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,646 28,640 SH   SOLE 0 0 28,640
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 554 9,180 SH   SOLE 0 0 9,180
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 256 9,906 SH   SOLE 0 0 9,906
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 428 14,024 SH   SOLE 0 0 14,024
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2,510 87,940 SH   SOLE 0 0 87,940
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,147 31,655 SH   SOLE 0 0 31,655
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3,610 102,614 SH   SOLE 0 0 102,614
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 406 6,097 SH   SOLE 0 0 6,097
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 234 5,890 SH   SOLE 0 0 5,890
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,183 24,477 SH   SOLE 0 0 24,477
TURQUOISE HILL RES LTD COM 900435108 267 161,042 SH   SOLE 0 0 161,042
UNION PAC CORP COM 907818108 230 1,373 SH   SOLE 0 0 1,373
UNITEDHEALTH GROUP INC COM 91324P102 2,078 8,406 SH   SOLE 0 0 8,406
US BANCORP DEL COM NEW 902973304 327 6,795 SH   SOLE 0 0 6,795
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 330 20,177 SH   SOLE 0 0 20,177
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,440 22,942 SH   SOLE 0 0 22,942
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 469 5,590 SH   SOLE 0 0 5,590
VANGUARD GROUP DIV APP ETF 921908844 1,232 11,237 SH   SOLE 0 0 11,237
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,138 13,099 SH   SOLE 0 0 13,099
VANGUARD INDEX FDS GROWTH ETF 922908736 313 1,999 SH   SOLE 0 0 1,999
VANGUARD INDEX FDS VALUE ETF 922908744 517 4,803 SH   SOLE 0 0 4,803
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,083 48,944 SH   SOLE 0 0 48,944
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 359 8,448 SH   SOLE 0 0 8,448
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 387 4,852 SH   SOLE 0 0 4,852
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 747 18,287 SH   SOLE 0 0 18,287
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 322 3,758 SH   SOLE 0 0 3,758
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 297 2,043 SH   SOLE 0 0 2,043
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 371 2,152 SH   SOLE 0 0 2,152
VANGUARD WORLD FDS INF TECH ETF 92204A702 324 1,616 SH   SOLE 0 0 1,616
VEREIT INC COM 92339V100 575 68,724 SH   SOLE 0 0 68,724
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,446 30,921 SH   SOLE 0 0 30,921
VISA INC COM CL A 92826C839 367 2,352 SH   SOLE 0 0 2,352
W P CAREY INC COM 92936U109 531 6,776 SH   SOLE 0 0 6,776
WALMART INC COM 931142103 432 4,434 SH   SOLE 0 0 4,434
WELLS FARGO CO NEW COM 949746101 900 18,624 SH   SOLE 0 0 18,624
WELLS FARGO CO NEW PERP PFD CNV A 949746804 930 720 SH   SOLE 0 0 720
WISDOMTREE TR US MIDCAP DIVID 97717W505 557 15,562 SH   SOLE 0 0 15,562
WISDOMTREE TR INTL SMCAP DIV 97717W760 324 4,924 SH   SOLE 0 0 4,924
WISDOMTREE TR YIELD ENHANCD US 97717X511 236 4,741 SH   SOLE 0 0 4,741
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,844 73,522 SH   SOLE 0 0 73,522
XENIA HOTELS & RESORTS INC COM 984017103 410 18,702 SH   SOLE 0 0 18,702