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
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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 469 1,645 SH   SOLE   0 0 1,645
ISHARES TR CORE S&P MCP ETF 464287507 512 2,489 SH   SOLE   0 0 2,489
ISHARES TR CORE S&P500 ETF 464287200 2,227 6,889 SH   SOLE   0 0 6,889
ISHARES TR RUS 1000 GRW ETF 464287614 366 2,079 SH   SOLE   0 0 2,079
ISHARES TR RUSSELL 2000 ETF 464287655 1,249 7,539 SH   SOLE   0 0 7,539
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,297 4,030 SH   SOLE   0 0 4,030
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,027 15,900 SH   SOLE   0 0 15,900
AMAZON COM INC COM 023135106 3,568 1,931 SH   SOLE   0 0 1,931
BRISTOL MYERS SQUIBB CO COM 110122108 4,063 63,297 SH   SOLE   0 0 63,297
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,024 4,520 SH   SOLE   0 0 4,520
INVESCO QQQ TR UNIT SER 1 46090E103 358 1,683 SH   SOLE   0 0 1,683
ALTRIA GROUP INC COM 02209S103 2,223 44,533 SH   SOLE   0 0 44,533
INTEL CORP COM 458140100 3,718 62,124 SH   SOLE   0 0 62,124
ILLINOIS TOOL WKS INC COM 452308109 394 2,195 SH   SOLE   0 0 2,195
QUALCOMM INC COM 747525103 2,213 25,087 SH   SOLE   0 0 25,087
US BANCORP DEL COM NEW 902973304 3,644 61,455 SH   SOLE   0 0 61,455
JOHNSON & JOHNSON COM 478160104 3,838 26,308 SH   SOLE   0 0 26,308
PFIZER INC COM 717081103 1,379 35,187 SH   SOLE   0 0 35,187
EDISON INTL COM 281020107 217 2,874 SH   SOLE   0 0 2,874
ISHARES TR MSCI EAFE ETF 464287465 368 5,299 SH   SOLE   0 0 5,299
CHEVRON CORP NEW COM 166764100 435 3,611 SH   SOLE   0 0 3,611
MICROSOFT CORP COM 594918104 5,684 36,043 SH   SOLE   0 0 36,043
UNITED PARCEL SERVICE INC CL B 911312106 897 7,665 SH   SOLE   0 0 7,665
AT&T INC COM 00206R102 3,760 96,210 SH   SOLE   0 0 96,210
MOLSON COORS BREWING CO CL B 60871R209 3,492 64,783 SH   SOLE   0 0 64,783
CITIGROUP INC COM NEW 172967424 280 3,500 SH   SOLE   0 0 3,500
CISCO SYS INC COM 17275R102 326 6,802 SH   SOLE   0 0 6,802
VERIZON COMMUNICATIONS INC COM 92343V104 2,918 47,527 SH   SOLE   0 0 47,527
ISHARES TR RUS MID CAP ETF 464287499 847 14,200 SH   SOLE   0 0 14,200
ISHARES TR RUS MD CP GR ETF 464287481 284 1,864 SH   SOLE   0 0 1,864
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,256 20,920 SH   SOLE   0 0 20,920
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 318 10,343 SH   SOLE   0 0 10,343
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 289 3,552 SH   SOLE   0 0 3,552
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,917 31,823 SH   SOLE   0 0 31,823
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 219 2,153 SH   SOLE   0 0 2,153
VANGUARD GROUP DIV APP ETF 921908844 494 3,960 SH   SOLE   0 0 3,960
STARBUCKS CORP COM 855244109 204 2,316 SH   SOLE   0 0 2,316
EXXON MOBIL CORP COM 30231G102 2,395 34,328 SH   SOLE   0 0 34,328
CARDINAL HEALTH INC COM 14149Y108 3,202 63,301 SH   SOLE   0 0 63,301
COSTCO WHSL CORP NEW COM 22160K105 278 948 SH   SOLE   0 0 948
CVS HEALTH CORP COM 126650100 1,707 22,977 SH   SOLE   0 0 22,977
STATE STR CORP COM 857477103 2,092 26,443 SH   SOLE   0 0 26,443
QUEST DIAGNOSTICS INC COM 74834L100 1,692 15,843 SH   SOLE   0 0 15,843
NIKE INC CL B 654106103 244 2,405 SH   SOLE   0 0 2,405
JPMORGAN CHASE & CO COM 46625H100 5,391 38,675 SH   SOLE   0 0 38,675
WELLS FARGO CO NEW COM 949746101 2,377 44,183 SH   SOLE   0 0 44,183
FORD MTR CO DEL COM 345370860 3,339 359,082 SH   SOLE   0 0 359,082
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 220 1,044 SH   SOLE   0 0 1,044
3M CO COM 88579Y101 13,186 74,743 SH   SOLE   0 0 74,743
VANGUARD INDEX FDS TOTAL STK MKT 922908769 625 3,818 SH   SOLE   0 0 3,818
SMUCKER J M CO COM NEW 832696405 1,375 13,207 SH   SOLE   0 0 13,207
APPLE INC COM 037833100 12,417 42,284 SH   SOLE   0 0 42,284
ISHARES TR MSCI EMG MKT ETF 464287234 320 7,128 SH   SOLE   0 0 7,128
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 333 2,879 SH   SOLE   0 0 2,879
META FINL GROUP INC COM 59100U108 1,893 51,854 SH   SOLE   0 0 51,854
KELLOGG CO COM 487836108 1,005 14,538 SH   SOLE   0 0 14,538
FLAHERTY & CRUMRIN PFD & INM COM 338478100 219 10,111 SH   SOLE   0 0 10,111
GENERAL DYNAMICS CORP COM 369550108 2,590 14,687 SH   SOLE   0 0 14,687
PRINCIPAL FINL GROUP INC COM 74251V102 317 5,772 SH   SOLE   0 0 5,772
CHESAPEAKE ENERGY CORP COM 165167107 10 12,500 SH   SOLE   0 0 12,500
ISHARES TR SELECT DIVID ETF 464287168 391 3,700 SH   SOLE   0 0 3,700
ISHARES TR TIPS BD ETF 464287176 256 2,200 SH   SOLE   0 0 2,200
ILLUMINA INC COM 452327109 1,755 5,289 SH   SOLE   0 0 5,289
NVIDIA CORP COM 67066G104 2,126 9,035 SH   SOLE   0 0 9,035
WESTERN ASSET HIGH INCM FD I COM 95766J102 91 13,478 SH   SOLE   0 0 13,478
ISHARES TR TRANS AVG ETF 464287192 700 3,577 SH   SOLE   0 0 3,577
ALPHABET INC CAP STK CL A 02079K305 3,437 2,566 SH   SOLE   0 0 2,566
BLACKROCK INC COM 09247X101 2,069 4,116 SH   SOLE   0 0 4,116
OSHKOSH CORP COM 688239201 548 5,790 SH   SOLE   0 0 5,790
BAIDU INC SPON ADR REP A 056752108 636 5,034 SH   SOLE   0 0 5,034
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 179 13,150 SH   SOLE   0 0 13,150
MEDNAX INC COM 58502B106 1,568 56,435 SH   SOLE   0 0 56,435
INVESCO LTD SHS G491BT108 3,000 166,844 SH   SOLE   0 0 166,844
NUVEEN PFD & INCM SECURTIES COM 67072C105 235 23,462 SH   SOLE   0 0 23,462
PROSPECT CAPITAL CORPORATION COM 74348T102 233 36,126 SH   SOLE   0 0 36,126
OWENS CORNING NEW COM 690742101 1,775 27,254 SH   SOLE   0 0 27,254
BLACKSTONE GROUP INC COM CL A 09260D107 1,050 18,779 SH   SOLE   0 0 18,779
ISHARES TR PFD AND INCM SEC 464288687 500 13,308 SH   SOLE   0 0 13,308
TE CONNECTIVITY LTD REG SHS H84989104 2,040 21,283 SH   SOLE   0 0 21,283
VISA INC COM CL A 92826C839 330 1,758 SH   SOLE   0 0 1,758
AMICUS THERAPEUTICS INC COM 03152W109 99 10,200 SH   SOLE   0 0 10,200
VANGUARD WORLD FD EXTENDED DUR 921910709 320 2,460 SH   SOLE   0 0 2,460
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 997 12,309 SH   SOLE   0 0 12,309
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,809 19,147 SH   SOLE   0 0 19,147
VERMILION ENERGY INC COM 923725105 196 11,954 SH   SOLE   0 0 11,954
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 221 747 SH   SOLE   0 0 747
ISHARES TR MSCI MIN VOL ETF 46429B697 853 13,008 SH   SOLE   0 0 13,008
FACEBOOK INC CL A 30303M102 329 1,603 SH   SOLE   0 0 1,603
HI CRUSH INC COM 428337109 24 27,462 SH   SOLE   0 0 27,462
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 489 19,388 SH   SOLE   0 0 19,388
DOUBLELINE INCOME SOLUTIONS COM 258622109 358 18,114 SH   SOLE   0 0 18,114
GLOBAL X FDS GLOBX SUPDV US 37954Y699 1,234 52,003 SH   SOLE   0 0 52,003
ISHARES US ETF TR SHT MAT BD ETF 46431W507 3,739 74,404 SH   SOLE   0 0 74,404
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 200 3,333 SH   SOLE   0 0 3,333
REALITY SHS ETF TR DIVS ETF 75605A108 695 26,035 SH   SOLE   0 0 26,035
WESTROCK CO COM 96145D105 3,580 83,434 SH   SOLE   0 0 83,434
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 387 10,011 SH   SOLE   0 0 10,011
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 1,150 29,640 SH   SOLE   0 0 29,640
GLOBAL X FDS SUPER DIV ALTR 37954Y806 407 27,515 SH   SOLE   0 0 27,515
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 513 10,346 SH   SOLE   0 0 10,346
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 873 53,585 SH   SOLE   0 0 53,585
APPLE INC COM 037833100 95 700 SH Call SOLE   0 0 700
VISA INC COM CL A 92826C839 21 400 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