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 S&P 500 ETF TR TR UNIT 78462F103 2,021 8,088 SH   SOLE   0 0 8,088
ADOBE SYS INC COM 00724F101 268 1,183 SH   SOLE   0 0 1,183
AMAZON COM INC COM 023135106 731 487 SH   SOLE   0 0 487
BOEING CO COM 097023105 281 871 SH   SOLE   0 0 871
INVESCO QQQ TR UNIT SER 1 46090E103 673 4,360 SH   SOLE   0 0 4,360
ABBOTT LABS COM 002824100 630 8,714 SH   SOLE   0 0 8,714
CONAGRA BRANDS INC COM 205887102 515 24,088 SH   SOLE   0 0 24,088
HORMEL FOODS CORP COM 440452100 231 5,406 SH   SOLE   0 0 5,406
GRAINGER W W INC COM 384802104 308 1,090 SH   SOLE   0 0 1,090
INTEL CORP COM 458140100 242 5,153 SH   SOLE   0 0 5,153
DISNEY WALT CO COM DISNEY 254687106 457 4,171 SH   SOLE   0 0 4,171
JOHNSON & JOHNSON COM 478160104 386 2,994 SH   SOLE   0 0 2,994
LOWES COS INC COM 548661107 209 2,264 SH   SOLE   0 0 2,264
CHEVRON CORP NEW COM 166764100 1,410 12,962 SH   SOLE   0 0 12,962
MOTOROLA SOLUTIONS INC COM NEW 620076307 224 1,944 SH   SOLE   0 0 1,944
MICROSOFT CORP COM 594918104 956 9,414 SH   SOLE   0 0 9,414
AT&T INC COM 00206R102 576 20,187 SH   SOLE   0 0 20,187
LOCKHEED MARTIN CORP COM 539830109 2,949 11,261 SH   SOLE   0 0 11,261
STRYKER CORP COM 863667101 245 1,565 SH   SOLE   0 0 1,565
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 331 13,899 SH   SOLE   0 0 13,899
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 378 6,105 SH   SOLE   0 0 6,105
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 251 4,952 SH   SOLE   0 0 4,952
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 359 4,145 SH   SOLE   0 0 4,145
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 265 2,680 SH   SOLE   0 0 2,680
EXXON MOBIL CORP COM 30231G102 363 5,326 SH   SOLE   0 0 5,326
WALMART INC COM 931142103 258 2,770 SH   SOLE   0 0 2,770
KOHLS CORP COM 500255104 295 4,450 SH   SOLE   0 0 4,450
COSTCO WHSL CORP NEW COM 22160K105 385 1,890 SH   SOLE   0 0 1,890
LILLY ELI & CO COM 532457108 254 2,195 SH   SOLE   0 0 2,195
PROCTER AND GAMBLE CO COM 742718109 315 3,426 SH   SOLE   0 0 3,426
MCDONALDS CORP COM 580135101 826 4,654 SH   SOLE   0 0 4,654
ISHARES TR 1 3 YR TREAS BD 464287457 1,000 11,953 SH   SOLE   0 0 11,953
ROLLINS INC COM 775711104 228 6,312 SH   SOLE   0 0 6,312
XCEL ENERGY INC COM 98389B100 296 6,006 SH   SOLE   0 0 6,006
FISERV INC COM 337738108 228 3,098 SH   SOLE   0 0 3,098
UNITEDHEALTH GROUP INC COM 91324P102 388 1,559 SH   SOLE   0 0 1,559
AMERICAN TOWER CORP NEW COM 03027X100 375 2,371 SH   SOLE   0 0 2,371
UNITED TECHNOLOGIES CORP COM 913017109 361 3,388 SH   SOLE   0 0 3,388
3M CO COM 88579Y101 436 2,287 SH   SOLE   0 0 2,287
COMCAST CORP NEW CL A 20030N101 354 10,391 SH   SOLE   0 0 10,391
VANGUARD INDEX FDS TOTAL STK MKT 922908769 907 7,109 SH   SOLE   0 0 7,109
NORFOLK SOUTHERN CORP COM 655844108 479 3,203 SH   SOLE   0 0 3,203
NEXTERA ENERGY INC COM 65339F101 506 2,913 SH   SOLE   0 0 2,913
APPLE INC COM 037833100 2,777 17,607 SH   SOLE   0 0 17,607
CITRIX SYS INC COM 177376100 227 2,217 SH   SOLE   0 0 2,217
ECOLAB INC COM 278865100 264 1,791 SH   SOLE   0 0 1,791
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 219 13,078 SH   SOLE   0 0 13,078
CIGNA CORPORATION COM 125509109 229 1,204 SH   SOLE   0 0 1,204
TRACTOR SUPPLY CO COM 892356106 312 3,734 SH   SOLE   0 0 3,734
NETFLIX INC COM 64110L106 217 811 SH   SOLE   0 0 811
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 28 10,177 SH   SOLE   0 0 10,177
ISHARES TR CORE US AGGBD ET 464287226 1,466 13,768 SH   SOLE   0 0 13,768
AUTOZONE INC COM 053332102 217 259 SH   SOLE   0 0 259
GALLAGHER ARTHUR J & CO COM 363576109 228 3,092 SH   SOLE   0 0 3,092
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 145 10,494 SH   SOLE   0 0 10,494
ALPHABET INC CAP STK CL A 02079K305 549 525 SH   SOLE   0 0 525
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 88 11,839 SH   SOLE   0 0 11,839
GERON CORP COM 374163103 19 19,000 SH   SOLE   0 0 19,000
NRG ENERGY INC COM NEW 629377508 237 5,974 SH   SOLE   0 0 5,974
EATON VANCE TXMGD GL BUYWR O COM 27829C105 170 17,890 SH   SOLE   0 0 17,890
VANGUARD WORLD FDS INF TECH ETF 92204A702 238 1,425 SH   SOLE   0 0 1,425
EXTRA SPACE STORAGE INC COM 30225T102 373 4,121 SH   SOLE   0 0 4,121
NUVEEN PFD & INCM SECURTIES COM 67072C105 156 18,795 SH   SOLE   0 0 18,795
GARTNER INC COM 366651107 214 1,673 SH   SOLE   0 0 1,673
MUELLER WTR PRODS INC COM SER A 624758108 93 10,222 SH   SOLE   0 0 10,222
SUNPOWER CORP COM 867652406 63 12,600 SH   SOLE   0 0 12,600
VOYA RISK MANAGED NAT RES FD COM 92913C106 49 11,500 SH   SOLE   0 0 11,500
TASEKO MINES LTD COM 876511106 5 10,000 SH   SOLE   0 0 10,000
ISHARES TR S&P US PFD STK 464288687 231 6,759 SH   SOLE   0 0 6,759
OHA INVT CORP COM 67091U102 10 10,370 SH   SOLE   0 0 10,370
CVR ENERGY INC COM 12662P108 247 7,150 SH   SOLE   0 0 7,150
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 302 5,267 SH   SOLE   0 0 5,267
VISA INC COM CL A 92826C839 322 2,439 SH   SOLE   0 0 2,439
FS INVT CORP COM 302635107 179 34,608 SH   SOLE   0 0 34,608
GREEN DOT CORP CL A 39304D102 243 3,052 SH   SOLE   0 0 3,052
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 642 2,793 SH   SOLE   0 0 2,793
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 251 6,245 SH   SOLE   0 0 6,245
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 237 5,076 SH   SOLE   0 0 5,076
ISHARES INC MIN VOL EMRG MKT 464286533 205 3,661 SH   SOLE   0 0 3,661
FACEBOOK INC CL A 30303M102 204 1,557 SH   SOLE   0 0 1,557
PREFERRED APT CMNTYS INC COM 74039L103 653 46,443 SH   SOLE   0 0 46,443
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 254 6,161 SH   SOLE   0 0 6,161
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 299 6,245 SH   SOLE   0 0 6,245
ZOETIS INC CL A 98978V103 231 2,696 SH   SOLE   0 0 2,696
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 204 12,886 SH   SOLE   0 0 12,886
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 314 17,500 SH   SOLE   0 0 17,500
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 222 8,800 SH   SOLE   0 0 8,800
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 313 17,995 SH   SOLE   0 0 17,995
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 23 15,000 SH   SOLE   0 0 15,000
LAMB WESTON HLDGS INC COM 513272104 664 9,029 SH   SOLE   0 0 9,029
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 241 4,800 SH   SOLE   0 0 4,800
INVESCO QQQ TR UNIT SER 1 46090E103 2 1,000 SH Call SOLE   0 0 1,000