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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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
ABBVIE INC COM 00287Y109 231 3,179 SH   SOLE   0 0 3,179
ALIGN TECHNOLOGY INC COM 016255101 519 1,895 SH   SOLE   0 0 1,895
ALLIANZGI EQUITY & CONV INCO COM 018829101 211 9,702 SH   SOLE   0 0 9,702
ALPHABET INC CAP STK CL A 02079K305 500 462 SH   SOLE   0 0 462
ALPHABET INC CAP STK CL C 02079K107 226 209 SH   SOLE   0 0 209
AMAZON COM INC COM 023135106 1,017 537 SH   SOLE   0 0 537
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 198 12,462 SH   SOLE   0 0 12,462
APPLE INC COM 037833100 3,890 19,657 SH   SOLE   0 0 19,657
AT&T INC COM 00206R102 1,533 45,761 SH   SOLE   0 0 45,761
BANK AMER CORP COM 060505104 230 7,919 SH   SOLE   0 0 7,919
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,316 10,865 SH   SOLE   0 0 10,865
BLACKROCK RES & COMM STRAT T SHS 09257A108 369 45,051 SH   SOLE   0 0 45,051
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 516 11,619 SH   SOLE   0 0 11,619
BOEING CO COM 097023105 1,395 3,831 SH   SOLE   0 0 3,831
CATERPILLAR INC DEL COM 149123101 382 2,801 SH   SOLE   0 0 2,801
CHEVRON CORP NEW COM 166764100 213 1,712 SH   SOLE   0 0 1,712
CISCO SYS INC COM 17275R102 410 7,494 SH   SOLE   0 0 7,494
CISCO SYS INC COM 17275R102 0 1,200 SH Call SOLE   0 0 1,200
CITIGROUP INC COM NEW 172967424 657 9,379 SH   SOLE   0 0 9,379
DISNEY WALT CO COM DISNEY 254687106 454 3,252 SH   SOLE   0 0 3,252
DNP SELECT INCOME FD COM 23325P104 175 14,785 SH   SOLE   0 0 14,785
DUKE ENERGY CORP NEW COM NEW 26441C204 434 4,914 SH   SOLE   0 0 4,914
EATON CORP PLC SHS G29183103 256 3,069 SH   SOLE   0 0 3,069
ENTERPRISE PRODS PARTNERS L COM 293792107 232 8,053 SH   SOLE   0 0 8,053
EXXON MOBIL CORP COM 30231G102 1,076 14,039 SH   SOLE   0 0 14,039
FACEBOOK INC CL A 30303M102 621 3,218 SH   SOLE   0 0 3,218
GENERAL ELECTRIC CO COM 369604103 260 24,768 SH   SOLE   0 0 24,768
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,055 36,800 SH   SOLE   0 0 36,800
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 3,286 55,908 SH   SOLE   0 0 55,908
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 5,417 391,371 SH   SOLE   0 0 391,371
INGERSOLL-RAND PLC SHS G47791101 253 2,000 SH   SOLE   0 0 2,000
INTEL CORP COM 458140100 505 10,549 SH   SOLE   0 0 10,549
INTERNATIONAL BUSINESS MACHS COM 459200101 481 3,490 SH   SOLE   0 0 3,490
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1,145 22,738 SH   SOLE   0 0 22,738
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 724 34,321 SH   SOLE   0 0 34,321
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,674 78,739 SH   SOLE   0 0 78,739
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 359 14,890 SH   SOLE   0 0 14,890
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 730 34,427 SH   SOLE   0 0 34,427
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 211 9,862 SH   SOLE   0 0 9,862
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 437 8,260 SH   SOLE   0 0 8,260
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 237 2,200 SH   SOLE   0 0 2,200
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 394 7,677 SH   SOLE   0 0 7,677
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 247 4,634 SH   SOLE   0 0 4,634
INVESCO QQQ TR UNIT SER 1 46090E103 360 1,927 SH   SOLE   0 0 1,927
ISHARES INC MIN VOL GBL ETF 464286525 237 2,574 SH   SOLE   0 0 2,574
ISHARES TR CORE S&P TTL STK 464287150 4,632 69,512 SH   SOLE   0 0 69,512
ISHARES TR CORE S&P US GWT 464287671 238 3,795 SH   SOLE   0 0 3,795
ISHARES TR CORE S&P500 ETF 464287200 384 1,302 SH   SOLE   0 0 1,302
ISHARES TR FLTG RATE NT ETF 46429B655 236 4,642 SH   SOLE   0 0 4,642
ISHARES TR IBONDS DEC19 ETF 46434VAU4 356 14,314 SH   SOLE   0 0 14,314
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 493 19,448 SH   SOLE   0 0 19,448
ISHARES TR IBONDS DEC21 ETF 46434VBK5 412 16,541 SH   SOLE   0 0 16,541
ISHARES TR IBONDS DEC22 ETF 46434VBA7 200 7,935 SH   SOLE   0 0 7,935
ISHARES TR IBONDS MAR20 ETF 46432FBC0 292 11,197 SH   SOLE   0 0 11,197
ISHARES TR MIN VOL EAFE ETF 46429B689 651 8,964 SH   SOLE   0 0 8,964
ISHARES TR MIN VOL USA ETF 46429B697 8,828 143,006 SH   SOLE   0 0 143,006
ISHARES TR PFD AND INCM SEC 464288687 285 7,732 SH   SOLE   0 0 7,732
ISHARES TR RUS 1000 ETF 464287622 760 4,667 SH   SOLE   0 0 4,667
ISHARES TR RUS 1000 GRW ETF 464287614 1,784 11,342 SH   SOLE   0 0 11,342
ISHARES TR RUS 1000 VAL ETF 464287598 375 2,950 SH   SOLE   0 0 2,950
ISHARES TR RUS 2000 GRW ETF 464287648 322 1,603 SH   SOLE   0 0 1,603
ISHARES TR RUS 2000 VAL ETF 464287630 272 2,258 SH   SOLE   0 0 2,258
ISHARES TR RUS MD CP GR ETF 464287481 279 1,959 SH   SOLE   0 0 1,959
ISHARES TR RUS MDCP VAL ETF 464287473 217 2,437 SH   SOLE   0 0 2,437
ISHARES TR RUS MID CAP ETF 464287499 575 10,294 SH   SOLE   0 0 10,294
ISHARES TR RUSSELL 2000 ETF 464287655 1,981 12,741 SH   SOLE   0 0 12,741
ISHARES TR S&P 500 GRWT ETF 464287309 794 4,431 SH   SOLE   0 0 4,431
ISHARES TR S&P MC 400GR ETF 464287606 1,512 6,684 SH   SOLE   0 0 6,684
ISHARES TR S&P MC 400VL ETF 464287705 726 4,552 SH   SOLE   0 0 4,552
ISHARES TR SELECT DIVID ETF 464287168 343 3,444 SH   SOLE   0 0 3,444
ISHARES US ETF TR IT RT HDG HGYL 46431W606 2,804 31,612 SH   SOLE   0 0 31,612
JOHNSON & JOHNSON COM 478160104 0 100 SH Call SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104 1,723 12,371 SH   SOLE   0 0 12,371
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 755 14,979 SH   SOLE   0 0 14,979
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 226 9,016 SH   SOLE   0 0 9,016
JPMORGAN CHASE & CO COM 46625H100 424 3,794 SH   SOLE   0 0 3,794
MEDTRONIC PLC SHS G5960L103 374 3,845 SH   SOLE   0 0 3,845
MERCK & CO INC COM 58933Y105 225 2,681 SH   SOLE   0 0 2,681
MICROSOFT CORP COM 594918104 2,273 16,967 SH   SOLE   0 0 16,967
MONDELEZ INTL INC CL A 609207105 395 7,325 SH   SOLE   0 0 7,325
MOODYS CORP COM 615369105 625 3,200 SH   SOLE   0 0 3,200
NETFLIX INC COM 64110L106 437 1,190 SH   SOLE   0 0 1,190
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,183 52,870 SH   SOLE   0 0 52,870
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,904 293,088 SH   SOLE   0 0 293,088
NVIDIA CORP COM 67066G104 203 1,236 SH   SOLE   0 0 1,236
OMEGA HEALTHCARE INVS INC COM 681936100 217 5,918 SH   SOLE   0 0 5,918
ORACLE CORP COM 68389X105 413 7,254 SH   SOLE   0 0 7,254
PEMBINA PIPELINE CORP COM 706327103 1,654 44,453 SH   SOLE   0 0 44,453
PEOPLES UTD FINL INC COM 712704105 451 26,902 SH   SOLE   0 0 26,902
PEPSICO INC COM 713448108 215 1,639 SH   SOLE   0 0 1,639
PFIZER INC COM 717081103 304 7,017 SH   SOLE   0 0 7,017
PHILIP MORRIS INTL INC COM 718172109 700 8,908 SH   SOLE   0 0 8,908
PIMCO INCOME STRATEGY FUND I COM 72201J104 112 10,550 SH   SOLE   0 0 10,550
PIMCO MUN INCOME FD III COM 72201A103 126 10,200 SH   SOLE   0 0 10,200
PROCTER AND GAMBLE CO COM 742718109 496 4,527 SH   SOLE   0 0 4,527
PROSHARES TR ULTRASHRT S&P500 74347B383 14 468 SH   SOLE   0 0 468
PROSHARES TR ULTRASHRT S&P500 74347B383 7 126,500 SH Call SOLE   0 0 126,500
QUALCOMM INC COM 747525103 243 3,190 SH   SOLE   0 0 3,190
REALTY INCOME CORP COM 756109104 353 5,119 SH   SOLE   0 0 5,119
ROCKWELL AUTOMATION INC COM 773903109 410 2,500 SH   SOLE   0 0 2,500
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 626 11,805 SH   SOLE   0 0 11,805
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,003 12,853 SH   SOLE   0 0 12,853
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,119 3,820 SH   SOLE   0 0 3,820
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,643 4,633 SH   SOLE   0 0 4,633
SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 378 4,720 SH   SOLE   0 0 4,720
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,199 51,534 SH   SOLE   0 0 51,534
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 478 5,137 SH   SOLE   0 0 5,137
STRYKER CORP COM 863667101 208 1,012 SH   SOLE   0 0 1,012
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 291 5,115 SH   SOLE   0 0 5,115
UNION PACIFIC CORP COM 907818108 539 3,184 SH   SOLE   0 0 3,184
UNITED TECHNOLOGIES CORP COM 913017109 246 1,891 SH   SOLE   0 0 1,891
UNITEDHEALTH GROUP INC COM 91324P102 227 929 SH   SOLE   0 0 929
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 328 12,837 SH   SOLE   0 0 12,837
VANGUARD GROUP DIV APP ETF 921908844 472 4,100 SH   SOLE   0 0 4,100
VANGUARD INDEX FDS GROWTH ETF 922908736 9,613 58,833 SH   SOLE   0 0 58,833
VANGUARD INDEX FDS LARGE CAP ETF 922908637 354 2,627 SH   SOLE   0 0 2,627
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,120 27,595 SH   SOLE   0 0 27,595
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 837 7,520 SH   SOLE   0 0 7,520
VANGUARD INDEX FDS MID CAP ETF 922908629 530 3,173 SH   SOLE   0 0 3,173
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 232 2,649 SH   SOLE   0 0 2,649
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,410 10,801 SH   SOLE   0 0 10,801
VANGUARD INDEX FDS SMALL CP ETF 922908751 919 5,864 SH   SOLE   0 0 5,864
VANGUARD INDEX FDS SML CP GRW ETF 922908595 996 5,349 SH   SOLE   0 0 5,349
VANGUARD INDEX FDS TOTAL STK MKT 922908769 409 2,728 SH   SOLE   0 0 2,728
VANGUARD INDEX FDS VALUE ETF 922908744 2,205 19,882 SH   SOLE   0 0 19,882
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 270 6,354 SH   SOLE   0 0 6,354
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 265 3,280 SH   SOLE   0 0 3,280
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 572 13,714 SH   SOLE   0 0 13,714
VERIZON COMMUNICATIONS INC COM 92343V104 366 6,402 SH   SOLE   0 0 6,402
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 406 8,309 SH   SOLE   0 0 8,309
VISA INC COM CL A 92826C839 250 1,439 SH   SOLE   0 0 1,439
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,305 36,043 SH   SOLE   0 0 36,043
WISDOMTREE TR US QTLY DIV GRT 97717X669 671 15,364 SH   SOLE   0 0 15,364
WPP PLC NEW ADR 92937A102 1,600 25,436 SH   SOLE   0 0 25,436