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
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 441 1,639 SH   SOLE   0 0 1,639
ISHARES TR CORE S&P MCP ETF 464287507 477 2,468 SH   SOLE   0 0 2,468
ISHARES TR CORE S&P500 ETF 464287200 2,052 6,873 SH   SOLE   0 0 6,873
ISHARES TR RUS 1000 GRW ETF 464287614 332 2,079 SH   SOLE   0 0 2,079
ISHARES TR RUSSELL 2000 ETF 464287655 1,140 7,535 SH   SOLE   0 0 7,535
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,126 3,793 SH   SOLE   0 0 3,793
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 906 14,002 SH   SOLE   0 0 14,002
AMAZON COM INC COM 023135106 3,352 1,931 SH   SOLE   0 0 1,931
BRISTOL MYERS SQUIBB CO COM 110122108 3,186 62,826 SH   SOLE   0 0 62,826
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,035 4,976 SH   SOLE   0 0 4,976
INVESCO QQQ TR UNIT SER 1 46090E103 298 1,580 SH   SOLE   0 0 1,580
ALTRIA GROUP INC COM 02209S103 1,786 43,674 SH   SOLE   0 0 43,674
INTEL CORP COM 458140100 3,166 61,435 SH   SOLE   0 0 61,435
ILLINOIS TOOL WKS INC COM 452308109 334 2,132 SH   SOLE   0 0 2,132
QUALCOMM INC COM 747525103 1,913 25,085 SH   SOLE   0 0 25,085
US BANCORP DEL COM NEW 902973304 3,372 60,930 SH   SOLE   0 0 60,930
JOHNSON & JOHNSON COM 478160104 3,385 26,162 SH   SOLE   0 0 26,162
PFIZER INC COM 717081103 1,234 34,333 SH   SOLE   0 0 34,333
EDISON INTL COM 281020107 217 2,874 SH   SOLE   0 0 2,874
ISHARES TR MSCI EAFE ETF 464287465 350 5,364 SH   SOLE   0 0 5,364
CHEVRON CORP NEW COM 166764100 428 3,606 SH   SOLE   0 0 3,606
MICROSOFT CORP COM 594918104 4,972 35,763 SH   SOLE   0 0 35,763
UNITED PARCEL SERVICE INC CL B 911312106 899 7,504 SH   SOLE   0 0 7,504
AT&T INC COM 00206R102 3,578 94,559 SH   SOLE   0 0 94,559
CITIGROUP INC COM NEW 172967424 242 3,500 SH   SOLE   0 0 3,500
CISCO SYS INC COM 17275R102 334 6,750 SH   SOLE   0 0 6,750
VERIZON COMMUNICATIONS INC COM 92343V104 2,822 46,746 SH   SOLE   0 0 46,746
ISHARES TR RUS MID CAP ETF 464287499 793 14,181 SH   SOLE   0 0 14,181
ISHARES TR RUS MD CP GR ETF 464287481 263 1,864 SH   SOLE   0 0 1,864
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,232 20,805 SH   SOLE   0 0 20,805
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 285 10,192 SH   SOLE   0 0 10,192
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 279 3,594 SH   SOLE   0 0 3,594
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,546 31,617 SH   SOLE   0 0 31,617
VANGUARD GROUP DIV APP ETF 921908844 474 3,960 SH   SOLE   0 0 3,960
STARBUCKS CORP COM 855244109 202 2,279 SH   SOLE   0 0 2,279
EXXON MOBIL CORP COM 30231G102 2,397 33,949 SH   SOLE   0 0 33,949
CARDINAL HEALTH INC COM 14149Y108 1,499 31,767 SH   SOLE   0 0 31,767
COSTCO WHSL CORP NEW COM 22160K105 267 927 SH   SOLE   0 0 927
CVS HEALTH CORP COM 126650100 1,433 22,720 SH   SOLE   0 0 22,720
QUEST DIAGNOSTICS INC COM 74834L100 1,679 15,686 SH   SOLE   0 0 15,686
NIKE INC CL B 654106103 222 2,367 SH   SOLE   0 0 2,367
JPMORGAN CHASE & CO COM 46625H100 4,518 38,387 SH   SOLE   0 0 38,387
WELLS FARGO CO NEW COM 949746101 2,180 43,230 SH   SOLE   0 0 43,230
FORD MTR CO DEL COM 345370860 2,660 290,402 SH   SOLE   0 0 290,402
3M CO COM 88579Y101 12,249 74,504 SH   SOLE   0 0 74,504
VANGUARD INDEX FDS TOTAL STK MKT 922908769 576 3,817 SH   SOLE   0 0 3,817
SMUCKER J M CO COM NEW 832696405 1,442 13,109 SH   SOLE   0 0 13,109
APPLE INC COM 037833100 10,551 47,111 SH   SOLE   0 0 47,111
ISHARES TR MSCI EMG MKT ETF 464287234 294 7,204 SH   SOLE   0 0 7,204
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 311 2,876 SH   SOLE   0 0 2,876
META FINL GROUP INC COM 59100U108 1,691 51,844 SH   SOLE   0 0 51,844
KELLOGG CO COM 487836108 3,528 54,818 SH   SOLE   0 0 54,818
FLAHERTY & CRUMRIN PFD & INM COM 338478100 211 10,086 SH   SOLE   0 0 10,086
GENERAL DYNAMICS CORP COM 369550108 2,648 14,494 SH   SOLE   0 0 14,494
PRINCIPAL FINL GROUP INC COM 74251V102 329 5,765 SH   SOLE   0 0 5,765
CHESAPEAKE ENERGY CORP COM 165167107 15 10,500 SH   SOLE   0 0 10,500
ISHARES TR CORE US AGGBD ET 464287226 481 4,249 SH   SOLE   0 0 4,249
BIOGEN INC COM 09062X103 1,578 6,779 SH   SOLE   0 0 6,779
ISHARES TR SELECT DIVID ETF 464287168 373 3,654 SH   SOLE   0 0 3,654
ISHARES TR TIPS BD ETF 464287176 252 2,166 SH   SOLE   0 0 2,166
ILLUMINA INC COM 452327109 1,583 5,202 SH   SOLE   0 0 5,202
NVIDIA CORP COM 67066G104 1,559 8,953 SH   SOLE   0 0 8,953
WESTERN ASSET HIGH INCM FD I COM 95766J102 89 13,158 SH   SOLE   0 0 13,158
ISHARES TR TRANS AVG ETF 464287192 672 3,612 SH   SOLE   0 0 3,612
ALPHABET INC CAP STK CL A 02079K305 3,155 2,584 SH   SOLE   0 0 2,584
SPDR GOLD TRUST GOLD SHS 78463V107 251 1,805 SH   SOLE   0 0 1,805
BLACKROCK INC COM 09247X101 1,785 4,006 SH   SOLE   0 0 4,006
OSHKOSH CORP COM 688239201 426 5,619 SH   SOLE   0 0 5,619
BAIDU INC SPON ADR REP A 056752108 505 4,918 SH   SOLE   0 0 4,918
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 165 12,963 SH   SOLE   0 0 12,963
MEDNAX INC COM 58502B106 1,263 55,818 SH   SOLE   0 0 55,818
INVESCO LTD SHS G491BT108 2,742 161,843 SH   SOLE   0 0 161,843
NUVEEN PFD & INCM SECURTIES COM 67072C105 230 23,323 SH   SOLE   0 0 23,323
PROSPECT CAPITAL CORPORATION COM 74348T102 217 32,942 SH   SOLE   0 0 32,942
OWENS CORNING NEW COM 690742101 1,703 26,951 SH   SOLE   0 0 26,951
BLACKSTONE GROUP INC COM CL A 09260D107 916 18,762 SH   SOLE   0 0 18,762
ISHARES TR PFD AND INCM SEC 464288687 541 14,422 SH   SOLE   0 0 14,422
TE CONNECTIVITY LTD REG SHS H84989104 1,949 20,914 SH   SOLE   0 0 20,914
VISA INC COM CL A 92826C839 296 1,721 SH   SOLE   0 0 1,721
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 997 12,307 SH   SOLE   0 0 12,307
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,699 18,995 SH   SOLE   0 0 18,995
VERMILION ENERGY INC COM 923725105 196 11,707 SH   SOLE   0 0 11,707
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 203 744 SH   SOLE   0 0 744
ISHARES TR MSCI MIN VOL ETF 46429B697 834 13,008 SH   SOLE   0 0 13,008
FACEBOOK INC CL A 30303M102 279 1,566 SH   SOLE   0 0 1,566
HI CRUSH INC COM 428337109 44 25,462 SH   SOLE   0 0 25,462
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 371 15,153 SH   SOLE   0 0 15,153
DOUBLELINE INCOME SOLUTIONS COM 258622109 269 13,517 SH   SOLE   0 0 13,517
GLOBAL X FDS GLOBX SUPDV US 37954Y806 1,299 55,127 SH   SOLE   0 0 55,127
REALITY SHS ETF TR DIVS ETF 75605A108 715 27,390 SH   SOLE   0 0 27,390
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 1,020 28,744 SH   SOLE   0 0 28,744
GLOBAL X FDS SUPER DIV ALTR 37954Y806 412 27,515 SH   SOLE   0 0 27,515
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 395 7,901 SH   SOLE   0 0 7,901
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 858 54,977 SH   SOLE   0 0 54,977
NVIDIA CORP COM 67066G104 3 100 SH Call SOLE   0 0 100
APPLE INC COM 037833100 49 700 SH Call SOLE   0 0 700
VISA INC COM CL A 92826C839 17 400 SH Call SOLE   0 0 400
QUALCOMM INC COM 747525103 0 5,000 SH Put SOLE   0 0 5,000
QUALCOMM INC COM 747525103 0 2,500 SH Put SOLE   0 0 2,500
AMAZON COM INC COM 023135106 3 100 SH Call SOLE   0 0 100