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
3M CO COM 88579Y101 12,854 74,276 SH   SOLE   0 0 74,276
ALPHABET INC CAP STK CL A 02079K305 3,236 2,821 SH   SOLE   0 0 2,821
ALTRIA GROUP INC COM 02209S103 2,280 45,122 SH   SOLE   0 0 45,122
AMAZON COM INC COM 023135106 4,395 2,222 SH   SOLE   0 0 2,222
AMICUS THERAPEUTICS INC COM 03152W109 135 10,200 SH   SOLE   0 0 10,200
APPLE INC COM 037833100 9,673 47,033 SH   SOLE   0 0 47,033
APPLE INC COM 037833100 37 700 SH Call SOLE   0 0 700
AT&T INC COM 00206R102 4,639 140,186 SH   SOLE   0 0 140,186
BAIDU INC SPON ADR REP A 056752108 546 4,884 SH   SOLE   0 0 4,884
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,045 5,026 SH   SOLE   0 0 5,026
BIOGEN INC COM 09062X103 1,549 6,670 SH   SOLE   0 0 6,670
BLACKROCK INC COM 09247X101 1,899 3,996 SH   SOLE   0 0 3,996
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 856 18,752 SH   SOLE   0 0 18,752
BRISTOL MYERS SQUIBB CO COM 110122108 2,822 64,074 SH   SOLE   0 0 64,074
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 166 12,773 SH   SOLE   0 0 12,773
CARDINAL HEALTH INC COM 14149Y108 1,419 31,392 SH   SOLE   0 0 31,392
CHEVRON CORP NEW COM 166764100 450 3,606 SH   SOLE   0 0 3,606
CISCO SYS INC COM 17275R102 390 6,750 SH   SOLE   0 0 6,750
CITIGROUP INC COM NEW 172967424 251 3,500 SH   SOLE   0 0 3,500
COSTCO WHSL CORP NEW COM 22160K105 262 927 SH   SOLE   0 0 927
CVS HEALTH CORP COM 126650100 1,420 25,138 SH   SOLE   0 0 25,138
DELTA AIR LINES INC DEL COM NEW 247361702 2,466 39,362 SH   SOLE   0 0 39,362
EATON CORP PLC SHS G29183103 3,384 42,804 SH   SOLE   0 0 42,804
EDISON INTL COM 281020107 203 2,874 SH   SOLE   0 0 2,874
EXXON MOBIL CORP COM 30231G102 2,657 35,502 SH   SOLE   0 0 35,502
FACEBOOK INC CL A 30303M102 314 1,566 SH   SOLE   0 0 1,566
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 223 10,841 SH   SOLE   0 0 10,841
FORD MTR CO DEL COM 345370860 3,107 302,850 SH   SOLE   0 0 302,850
GENERAL DYNAMICS CORP COM 369550108 3,675 20,061 SH   SOLE   0 0 20,061
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,361 78,879 SH   SOLE   0 0 78,879
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,248 54,985 SH   SOLE   0 0 54,985
HI CRUSH INC COM 428337109 27 14,462 SH   SOLE   0 0 14,462
ILLINOIS TOOL WKS INC COM 452308109 305 2,030 SH   SOLE   0 0 2,030
ILLUMINA INC COM 452327109 1,739 5,825 SH   SOLE   0 0 5,825
INTEL CORP COM 458140100 3,440 68,879 SH   SOLE   0 0 68,879
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 313 2,876 SH   SOLE   0 0 2,876
INVESCO LTD SHS G491BT108 3,512 178,548 SH   SOLE   0 0 178,548
INVESCO QQQ TR UNIT SER 1 46090E103 305 1,585 SH   SOLE   0 0 1,585
ISHARES GOLD TRUST ISHARES 464285105 413 29,835 SH   SOLE   0 0 29,835
ISHARES TR CORE S&P MCP ETF 464287507 498 2,568 SH   SOLE   0 0 2,568
ISHARES TR CORE S&P500 ETF 464287200 2,099 6,982 SH   SOLE   0 0 6,982
ISHARES TR RUS 1000 GRW ETF 464287614 337 2,079 SH   SOLE   0 0 2,079
ISHARES TR RUSSELL 2000 ETF 464287655 1,191 7,698 SH   SOLE   0 0 7,698
ISHARES TR MSCI EAFE ETF 464287465 374 5,698 SH   SOLE   0 0 5,698
ISHARES TR RUS MID CAP ETF 464287499 813 14,334 SH   SOLE   0 0 14,334
ISHARES TR RUS MD CP GR ETF 464287481 274 1,864 SH   SOLE   0 0 1,864
ISHARES TR MSCI EMG MKT ETF 464287234 333 7,727 SH   SOLE   0 0 7,727
ISHARES TR SELECT DIVID ETF 464287168 370 3,673 SH   SOLE   0 0 3,673
ISHARES TR TIPS BD ETF 464287176 250 2,166 SH   SOLE   0 0 2,166
ISHARES TR TRANS AVG ETF 464287192 687 3,624 SH   SOLE   0 0 3,624
ISHARES TR PFD AND INCM SEC 464288687 589 15,826 SH   SOLE   0 0 15,826
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 537 10,764 SH   SOLE   0 0 10,764
JOHNSON & JOHNSON COM 478160104 3,745 28,359 SH   SOLE   0 0 28,359
JPMORGAN CHASE & CO COM 46625H100 4,827 42,095 SH   SOLE   0 0 42,095
KELLOGG CO COM 487836108 3,647 64,010 SH   SOLE   0 0 64,010
LADDER CAP CORP CL A 505743104 210 12,568 SH   SOLE   0 0 12,568
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,624 18,950 SH   SOLE   0 0 18,950
MEDNAX INC COM 58502B106 1,314 54,883 SH   SOLE   0 0 54,883
META FINL GROUP INC COM 59100U108 1,383 51,844 SH   SOLE   0 0 51,844
MICROSOFT CORP COM 594918104 5,270 38,630 SH   SOLE   0 0 38,630
NIKE INC CL B 654106103 207 2,366 SH   SOLE   0 0 2,366
NUVEEN PFD & INCM SECURTIES COM 67072C105 240 24,904 SH   SOLE   0 0 24,904
NVIDIA CORP COM 67066G104 2,006 11,790 SH   SOLE   0 0 11,790
NVIDIA CORP COM 67066G104 3 100 SH Call SOLE   0 0 100
OSHKOSH CORP COM 688239201 449 5,548 SH   SOLE   0 0 5,548
OWENS CORNING NEW COM 690742101 1,635 29,353 SH   SOLE   0 0 29,353
PFIZER INC COM 717081103 1,470 34,131 SH   SOLE   0 0 34,131
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 275 11,337 SH   SOLE   0 0 11,337
PRINCIPAL FINL GROUP INC COM 74251V102 344 5,757 SH   SOLE   0 0 5,757
PROSPECT CAPITAL CORPORATION COM 74348T102 284 42,689 SH   SOLE   0 0 42,689
QUALCOMM INC COM 747525103 1,865 25,083 SH   SOLE   0 0 25,083
QUALCOMM INC COM 747525103 0 10,000 SH Put SOLE   0 0 10,000
QUALCOMM INC COM 747525103 0 4,000 SH Put SOLE   0 0 4,000
QUALCOMM INC COM 747525103 0 5,000 SH Put SOLE   0 0 5,000
QUALCOMM INC COM 747525103 1 2,500 SH Put SOLE   0 0 2,500
QUEST DIAGNOSTICS INC COM 74834L100 1,899 18,826 SH   SOLE   0 0 18,826
REALITY SHS ETF TR DIVS ETF 75605A108 772 28,505 SH   SOLE   0 0 28,505
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 954 26,766 SH   SOLE   0 0 26,766
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 822 13,416 SH   SOLE   0 0 13,416
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,395 22,324 SH   SOLE   0 0 22,324
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,859 35,282 SH   SOLE   0 0 35,282
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 485 5,226 SH   SOLE   0 0 5,226
SMUCKER J M CO COM NEW 832696405 1,688 14,566 SH   SOLE   0 0 14,566
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 447 1,641 SH   SOLE   0 0 1,641
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,072 3,586 SH   SOLE   0 0 3,586
STARBUCKS CORP COM 855244109 208 2,277 SH   SOLE   0 0 2,277
TE CONNECTIVITY LTD REG SHS H84989104 2,016 22,720 SH   SOLE   0 0 22,720
UNITED PARCEL SERVICE INC CL B 911312106 767 7,457 SH   SOLE   0 0 7,457
US BANCORP DEL COM NEW 902973304 3,355 60,792 SH   SOLE   0 0 60,792
VANGUARD GROUP DIV APP ETF 921908844 467 3,960 SH   SOLE   0 0 3,960
VANGUARD INDEX FDS TOTAL STK MKT 922908769 582 3,815 SH   SOLE   0 0 3,815
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 202 734 SH   SOLE   0 0 734
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 987 12,236 SH   SOLE   0 0 12,236
VERIZON COMMUNICATIONS INC COM 92343V104 2,976 52,014 SH   SOLE   0 0 52,014
VISA INC COM CL A 92826C839 311 1,721 SH   SOLE   0 0 1,721
VISA INC COM CL A 92826C839 20 400 SH Call SOLE   0 0 400
WELLS FARGO CO NEW COM 949746101 1,937 42,265 SH   SOLE   0 0 42,265
WESTERN ASSET HIGH INCM FD I COM 95766J102 90 12,980 SH   SOLE   0 0 12,980