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 14,809 77,721 SH   SOLE   0 0 77,721
AIR PRODS & CHEMS INC COM 009158106 853 5,328 SH   SOLE   0 0 5,328
ALPHABET INC CAP STK CL A 02079K305 3,788 3,625 SH   SOLE   0 0 3,625
ALTRIA GROUP INC COM 02209S103 2,737 55,421 SH   SOLE   0 0 55,421
AMAZON COM INC COM 023135106 3,412 2,272 SH   SOLE   0 0 2,272
AMAZON COM INC COM 023135106 7 100 SH Call SOLE   0 0 100
AMICUS THERAPEUTICS INC COM 03152W109 119 12,400 SH   SOLE   0 0 12,400
APPLE INC COM 037833100 7,499 47,542 SH   SOLE   0 0 47,542
AT&T INC COM 00206R102 3,759 131,710 SH   SOLE   0 0 131,710
BAIDU INC SPON ADR REP A 056752108 1,265 7,973 SH   SOLE   0 0 7,973
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,026 5,026 SH   SOLE   0 0 5,026
BLACKROCK INC COM 09247X101 1,563 3,978 SH   SOLE   0 0 3,978
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 558 18,725 SH   SOLE   0 0 18,725
BRISTOL MYERS SQUIBB CO COM 110122108 3,362 64,680 SH   SOLE   0 0 64,680
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 147 13,926 SH   SOLE   0 0 13,926
CISCO SYS INC COM 17275R102 292 6,750 SH   SOLE   0 0 6,750
DELTA AIR LINES INC DEL COM NEW 247361702 2,413 48,354 SH   SOLE   0 0 48,354
EATON CORP PLC SHS G29183103 3,664 53,359 SH   SOLE   0 0 53,359
EMERSON ELEC CO COM 291011104 896 15,000 SH   SOLE   0 0 15,000
EXXON MOBIL CORP COM 30231G102 2,952 43,289 SH   SOLE   0 0 43,289
FACEBOOK INC CL A 30303M102 205 1,566 SH   SOLE   0 0 1,566
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 364 3,119 SH   SOLE   0 0 3,119
FORD MTR CO DEL COM PAR $0.01 345370860 2,244 293,352 SH   SOLE   0 0 293,352
GLOBAL X FDS GLB X SUPERDIV 37950E549 288 16,839 SH   SOLE   0 0 16,839
ILLINOIS TOOL WKS INC COM 452308109 248 1,954 SH   SOLE   0 0 1,954
ILLUMINA INC COM 452327109 1,754 5,847 SH   SOLE   0 0 5,847
INGERSOLL-RAND PLC SHS G47791101 509 5,580 SH   SOLE   0 0 5,580
INTEL CORP COM 458140100 3,304 70,401 SH   SOLE   0 0 70,401
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,006 11,003 SH   SOLE   0 0 11,003
INVESCO LTD SHS G491BT108 2,525 150,831 SH   SOLE   0 0 150,831
INVESCO QQQ TR UNIT SER 1 46090E103 225 1,459 SH   SOLE   0 0 1,459
ISHARES TR CORE S&P MCP ETF 464287507 423 2,548 SH   SOLE   0 0 2,548
ISHARES TR CORE S&P500 ETF 464287200 1,572 6,249 SH   SOLE   0 0 6,249
ISHARES TR RUS 1000 GRW ETF 464287614 272 2,079 SH   SOLE   0 0 2,079
ISHARES TR RUSSELL 2000 ETF 464287655 991 7,402 SH   SOLE   0 0 7,402
ISHARES TR MSCI EAFE ETF 464287465 264 4,488 SH   SOLE   0 0 4,488
ISHARES TR RUS MID CAP ETF 464287499 598 12,863 SH   SOLE   0 0 12,863
ISHARES TR RUS MD CP GR ETF 464287481 212 1,864 SH   SOLE   0 0 1,864
ISHARES TR U.S. CNSM SV ETF 464287580 372 2,055 SH   SOLE   0 0 2,055
ISHARES TR U.S. TECH ETF 464287721 372 2,325 SH   SOLE   0 0 2,325
ISHARES TR NASDAQ BIOTECH 464287556 900 9,337 SH   SOLE   0 0 9,337
ISHARES TR MSCI EMG MKT ETF 464287234 256 6,566 SH   SOLE   0 0 6,566
ISHARES TR SELECT DIVID ETF 464287168 288 3,224 SH   SOLE   0 0 3,224
ISHARES TR TIPS BD ETF 464287176 254 2,317 SH   SOLE   0 0 2,317
ISHARES TR TRANS AVG ETF 464287192 1,053 6,382 SH   SOLE   0 0 6,382
ISHARES TR US AER DEF ETF 464288760 1,051 6,081 SH   SOLE   0 0 6,081
ISHARES TR S&P US PFD STK 464288687 504 14,733 SH   SOLE   0 0 14,733
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 315 6,428 SH   SOLE   0 0 6,428
JOHNSON & JOHNSON COM 478160104 4,959 38,423 SH   SOLE   0 0 38,423
JPMORGAN CHASE & CO COM 46625H100 4,126 42,269 SH   SOLE   0 0 42,269
KELLOGG CO COM 487836108 4,067 71,344 SH   SOLE   0 0 71,344
KIMBERLY CLARK CORP COM 494368103 2,389 20,970 SH   SOLE   0 0 20,970
LADDER CAP CORP CL A 505743104 201 12,984 SH   SOLE   0 0 12,984
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,600 19,241 SH   SOLE   0 0 19,241
MERCK & CO INC COM 58933Y105 346 4,535 SH   SOLE   0 0 4,535
META FINL GROUP INC COM 59100U108 1,004 51,800 SH   SOLE   0 0 51,800
MICROSOFT CORP COM 594918104 3,931 38,704 SH   SOLE   0 0 38,704
NVIDIA CORP COM 67066G104 1,598 11,969 SH   SOLE   0 0 11,969
NVIDIA CORP COM 67066G104 2 100 SH Call SOLE   0 0 100
OSHKOSH CORP COM 688239201 321 5,230 SH   SOLE   0 0 5,230
OWENS CORNING NEW COM 690742101 1,308 29,732 SH   SOLE   0 0 29,732
PFIZER INC COM 717081103 2,541 58,222 SH   SOLE   0 0 58,222
PROSPECT CAPITAL CORPORATION COM 74348T102 410 64,926 SH   SOLE   0 0 64,926
REALITY SHS ETF TR DIVS ETF 75605A108 799 31,948 SH   SOLE   0 0 31,948
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 650 22,087 SH   SOLE   0 0 22,087
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 736 13,914 SH   SOLE   0 0 13,914
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,250 21,793 SH   SOLE   0 0 21,793
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,955 31,537 SH   SOLE   0 0 31,537
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 466 5,384 SH   SOLE   0 0 5,384
SMUCKER J M CO COM NEW 832696405 3,182 34,038 SH   SOLE   0 0 34,038
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 379 1,624 SH   SOLE   0 0 1,624
SPDR S&P 500 ETF TR TR UNIT 78462F103 823 3,292 SH   SOLE   0 0 3,292
TE CONNECTIVITY LTD REG SHS H84989104 1,693 22,386 SH   SOLE   0 0 22,386
TYSON FOODS INC CL A 902494103 2,914 54,564 SH   SOLE   0 0 54,564
UNITED PARCEL SERVICE INC CL B 911312106 733 7,513 SH   SOLE   0 0 7,513
US BANCORP DEL COM NEW 902973304 2,804 61,358 SH   SOLE   0 0 61,358
VANGUARD GROUP DIV APP ETF 921908844 290 2,960 SH   SOLE   0 0 2,960
VANGUARD INDEX FDS TOTAL STK MKT 922908769 985 7,715 SH   SOLE   0 0 7,715
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 985 12,633 SH   SOLE   0 0 12,633
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 370 4,990 SH   SOLE   0 0 4,990
VERIZON COMMUNICATIONS INC COM 92343V104 2,939 52,272 SH   SOLE   0 0 52,272
VISA INC COM CL A 92826C839 260 1,970 SH   SOLE   0 0 1,970
WELLS FARGO CO NEW COM 949746101 1,923 41,736 SH   SOLE   0 0 41,736
WESTERN ASSET HIGH INCM FD I COM 95766J102 94 16,323 SH   SOLE   0 0 16,323