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 18,176 77,222 SH   SOLE   0 0 77,222
AIR PRODS & CHEMS INC COM 009158106 852 5,194 SH   SOLE   0 0 5,194
ALPHABET INC CAP STK CL A 02079K305 3,772 3,581 SH   SOLE   0 0 3,581
ALTRIA GROUP INC COM 02209S103 4,036 56,521 SH   SOLE   0 0 56,521
AMAZON COM INC COM 023135106 2,509 2,145 SH   SOLE   0 0 2,145
AMAZON COM INC COM 023135106 13 100 SH Call SOLE   0 0 100
AMICUS THERAPEUTICS INC COM 03152W109 161 11,200 SH   SOLE   0 0 11,200
ANDEAVOR COM 03349M105 1,716 15,009 SH   SOLE   0 0 15,009
APPLE INC COM 037833100 4,597 27,163 SH   SOLE   0 0 27,163
AT&T INC COM 00206R102 4,030 103,654 SH   SOLE   0 0 103,654
BAIDU INC SPON ADR REP A 056752108 1,906 8,138 SH   SOLE   0 0 8,138
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 992 5,004 SH   SOLE   0 0 5,004
BLACKROCK INC COM 09247X101 2,044 3,978 SH   SOLE   0 0 3,978
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 448 14,000 SH   SOLE   0 0 14,000
BORGWARNER INC COM 099724106 1,941 37,987 SH   SOLE   0 0 37,987
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 154 12,719 SH   SOLE   0 0 12,719
CATERPILLAR INC DEL COM 149123101 228 1,447 SH   SOLE   0 0 1,447
CISCO SYS INC COM 17275R102 259 6,750 SH   SOLE   0 0 6,750
CITIGROUP INC COM NEW 172967424 320 4,300 SH   SOLE   0 0 4,300
COSTCO WHSL CORP NEW COM 22160K105 1,307 7,024 SH   SOLE   0 0 7,024
DELTA AIR LINES INC DEL COM NEW 247361702 2,466 44,042 SH   SOLE   0 0 44,042
EATON CORP PLC SHS G29183103 4,219 53,404 SH   SOLE   0 0 53,404
EMERSON ELEC CO COM 291011104 1,045 15,000 SH   SOLE   0 0 15,000
FACEBOOK INC CL A 30303M102 261 1,481 SH   SOLE   0 0 1,481
FORD MTR CO DEL COM PAR $0.01 345370860 3,226 258,314 SH   SOLE   0 0 258,314
GILEAD SCIENCES INC COM 375558103 244 3,400 SH   SOLE   0 0 3,400
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,011 46,414 SH   SOLE   0 0 46,414
ILLINOIS TOOL WKS INC COM 452308109 325 1,947 SH   SOLE   0 0 1,947
INTEL CORP COM 458140100 5,261 113,970 SH   SOLE   0 0 113,970
ISHARES TR CORE S&P MCP ETF 464287507 477 2,512 SH   SOLE   0 0 2,512
ISHARES TR CORE S&P500 ETF 464287200 1,641 6,105 SH   SOLE   0 0 6,105
ISHARES TR RUS 1000 GRW ETF 464287614 280 2,079 SH   SOLE   0 0 2,079
ISHARES TR RUSSELL 2000 ETF 464287655 981 6,436 SH   SOLE   0 0 6,436
ISHARES TR MSCI EAFE ETF 464287465 227 3,232 SH   SOLE   0 0 3,232
ISHARES TR RUS MID CAP ETF 464287499 502 2,411 SH   SOLE   0 0 2,411
ISHARES TR RUS MD CP GR ETF 464287481 225 1,864 SH   SOLE   0 0 1,864
ISHARES TR NASDAQ BIOTECH 464287556 932 8,729 SH   SOLE   0 0 8,729
ISHARES TR 1 3 YR TREAS BD 464287457 1,041 12,412 SH   SOLE   0 0 12,412
ISHARES TR CORE US AGGBD ET 464287226 919 8,404 SH   SOLE   0 0 8,404
ISHARES TR SELECT DIVID ETF 464287168 296 3,008 SH   SOLE   0 0 3,008
ISHARES TR TIPS BD ETF 464287176 264 2,317 SH   SOLE   0 0 2,317
ISHARES TR TRANS AVG ETF 464287192 1,128 5,885 SH   SOLE   0 0 5,885
ISHARES TR US AER DEF ETF 464288760 1,053 5,600 SH   SOLE   0 0 5,600
ISHARES TR S&P US PFD STK 464288687 566 14,876 SH   SOLE   0 0 14,876
JOHNSON & JOHNSON COM 478160104 6,450 46,163 SH   SOLE   0 0 46,163
JPMORGAN CHASE & CO COM 46625H100 6,366 59,527 SH   SOLE   0 0 59,527
KELLOGG CO COM 487836108 819 12,050 SH   SOLE   0 0 12,050
KIMBERLY CLARK CORP COM 494368103 2,491 20,645 SH   SOLE   0 0 20,645
MERCK & CO INC COM 58933Y105 614 10,914 SH   SOLE   0 0 10,914
META FINL GROUP INC COM 59100U108 1,599 17,257 SH   SOLE   0 0 17,257
MICROSOFT CORP COM 594918104 7,503 87,711 SH   SOLE   0 0 87,711
NVIDIA CORP COM 67066G104 215 1,112 SH   SOLE   0 0 1,112
OWENS CORNING NEW COM 690742101 3,371 36,670 SH   SOLE   0 0 36,670
PAYPAL HLDGS INC COM 70450Y103 222 3,020 SH   SOLE   0 0 3,020
PFIZER INC COM 717081103 2,610 72,053 SH   SOLE   0 0 72,053
PHILLIPS 66 COM 718546104 412 4,075 SH   SOLE   0 0 4,075
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 830 36,010 SH   SOLE   0 0 36,010
PROSPECT CAPITAL CORPORATION COM 74348T102 587 87,051 SH   SOLE   0 0 87,051
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,689 52,218 SH   SOLE   0 0 52,218
REALITY SHS ETF TR DIVS ETF 75605A108 964 36,959 SH   SOLE   0 0 36,959
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 726 22,732 SH   SOLE   0 0 22,732
REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 1,100 40,339 SH   SOLE   0 0 40,339
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 715 7,081 SH   SOLE   0 0 7,081
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 704 13,373 SH   SOLE   0 0 13,373
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,513 20,937 SH   SOLE   0 0 20,937
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,946 30,436 SH   SOLE   0 0 30,436
SMUCKER J M CO COM NEW 832696405 4,306 34,662 SH   SOLE   0 0 34,662
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 394 1,592 SH   SOLE   0 0 1,592
SPDR S&P 500 ETF TR TR UNIT 78462F103 566 2,122 SH   SOLE   0 0 2,122
TE CONNECTIVITY LTD REG SHS H84989104 1,504 15,821 SH   SOLE   0 0 15,821
TYSON FOODS INC CL A 902494103 3,089 38,098 SH   SOLE   0 0 38,098
UGI CORP NEW COM 902681105 457 9,743 SH   SOLE   0 0 9,743
UNITED PARCEL SERVICE INC CL B 911312106 748 6,281 SH   SOLE   0 0 6,281
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,994 26,995 SH   SOLE   0 0 26,995
US BANCORP DEL COM NEW 902973304 3,302 61,626 SH   SOLE   0 0 61,626
VANGUARD INDEX FDS TOTAL STK MKT 922908769 222 1,615 SH   SOLE   0 0 1,615
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,002 12,633 SH   SOLE   0 0 12,633
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 312 3,060 SH   SOLE   0 0 3,060
VERISIGN INC COM 92343E102 1,725 15,072 SH   SOLE   0 0 15,072
VERIZON COMMUNICATIONS INC COM 92343V104 3,682 69,570 SH   SOLE   0 0 69,570
VISA INC COM CL A 92826C839 1,394 12,226 SH   SOLE   0 0 12,226
WELLS FARGO CO NEW COM 949746101 3,120 51,432 SH   SOLE   0 0 51,432
WESTERN ASSET HIGH INCM FD I COM 95766J102 107 15,414 SH   SOLE   0 0 15,414
WHIRLPOOL CORP COM 963320106 1,891 11,214 SH   SOLE   0 0 11,214