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
ABBVIE INC COM 00287Y109 285 3,766 SH   SOLE   0 0 3,766
ALIGN TECHNOLOGY INC COM 016255101 312 1,726 SH   SOLE   0 0 1,726
ALLIANZGI EQUITY & CONV INCO COM 018829101 210 9,743 SH   SOLE   0 0 9,743
ALPHABET INC CAP STK CL A 02079K305 571 468 SH   SOLE   0 0 468
ALPHABET INC CAP STK CL C 02079K107 269 221 SH   SOLE   0 0 221
AMAZON COM INC COM 023135106 1,182 681 SH   SOLE   0 0 681
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 207 12,462 SH   SOLE   0 0 12,462
APPLE INC COM 037833100 4,423 19,749 SH   SOLE   0 0 19,749
AT&T INC COM 00206R102 1,908 50,427 SH   SOLE   0 0 50,427
BANK AMER CORP COM 060505104 225 7,716 SH   SOLE   0 0 7,716
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,417 11,618 SH   SOLE   0 0 11,618
BLACKROCK RES & COMM STRAT T SHS 09257A108 330 44,073 SH   SOLE   0 0 44,073
BLACKSTONE GROUP INC COM CL A 09260D107 615 12,588 SH   SOLE   0 0 12,588
BOEING CO COM 097023105 1,541 4,051 SH   SOLE   0 0 4,051
CATERPILLAR INC DEL COM 149123101 355 2,814 SH   SOLE   0 0 2,814
CISCO SYS INC COM 17275R102 534 10,817 SH   SOLE   0 0 10,817
CISCO SYS INC COM 17275R102 0 1,200 SH Call SOLE   0 0 1,200
CITIGROUP INC COM NEW 172967424 654 9,465 SH   SOLE   0 0 9,465
CUMMINS INC COM 231021106 277 1,706 SH   SOLE   0 0 1,706
DISNEY WALT CO COM DISNEY 254687106 436 3,346 SH   SOLE   0 0 3,346
DNP SELECT INCOME FD COM 23325P104 188 14,586 SH   SOLE   0 0 14,586
DUKE ENERGY CORP NEW COM NEW 26441C204 472 4,921 SH   SOLE   0 0 4,921
EATON CORP PLC SHS G29183103 256 3,075 SH   SOLE   0 0 3,075
ENTERPRISE PRODS PARTNERS L COM 293792107 236 8,256 SH   SOLE   0 0 8,256
EXXON MOBIL CORP COM 30231G102 1,037 14,685 SH   SOLE   0 0 14,685
FACEBOOK INC CL A 30303M102 638 3,584 SH   SOLE   0 0 3,584
FISERV INC COM 337738108 232 2,242 SH   SOLE   0 0 2,242
FLEXSHARES TR IBOXX 3R TARGT 33939L506 270 10,984 SH   SOLE   0 0 10,984
GENERAL ELECTRIC CO COM 369604103 221 24,708 SH   SOLE   0 0 24,708
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,118 39,522 SH   SOLE   0 0 39,522
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 3,616 60,374 SH   SOLE   0 0 60,374
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 5,279 395,402 SH   SOLE   0 0 395,402
HOME DEPOT INC COM 437076102 311 1,342 SH   SOLE   0 0 1,342
INGERSOLL-RAND PLC SHS G47791101 246 2,000 SH   SOLE   0 0 2,000
INTEL CORP COM 458140100 543 10,533 SH   SOLE   0 0 10,533
INTERNATIONAL BUSINESS MACHS COM 459200101 570 3,922 SH   SOLE   0 0 3,922
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1,147 22,756 SH   SOLE   0 0 22,756
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 696 32,997 SH   SOLE   0 0 32,997
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,852 86,941 SH   SOLE   0 0 86,941
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 343 14,338 SH   SOLE   0 0 14,338
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 742 34,890 SH   SOLE   0 0 34,890
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 212 9,885 SH   SOLE   0 0 9,885
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 448 8,260 SH   SOLE   0 0 8,260
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 232 1,295 SH   SOLE   0 0 1,295
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 238 2,200 SH   SOLE   0 0 2,200
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 426 8,092 SH   SOLE   0 0 8,092
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 251 4,654 SH   SOLE   0 0 4,654
INVESCO QQQ TR UNIT SER 1 46090E103 436 2,309 SH   SOLE   0 0 2,309
ISHARES INC MIN VOL GBL ETF 464286525 244 2,574 SH   SOLE   0 0 2,574
ISHARES TR CORE S&P TTL STK 464287150 4,631 69,053 SH   SOLE   0 0 69,053
ISHARES TR CORE S&P US GWT 464287671 239 3,806 SH   SOLE   0 0 3,806
ISHARES TR CORE S&P500 ETF 464287200 615 2,061 SH   SOLE   0 0 2,061
ISHARES TR FLTG RATE NT ETF 46429B655 232 4,547 SH   SOLE   0 0 4,547
ISHARES TR IBONDS DEC19 ETF 46434VAU4 349 14,025 SH   SOLE   0 0 14,025
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 486 19,170 SH   SOLE   0 0 19,170
ISHARES TR IBONDS DEC21 ETF 46434VBK5 404 16,166 SH   SOLE   0 0 16,166
ISHARES TR IBONDS DEC22 ETF 46434VBA7 201 7,935 SH   SOLE   0 0 7,935
ISHARES TR IBONDS MAR20 ETF 46432FBC0 293 11,197 SH   SOLE   0 0 11,197
ISHARES TR INTL SEL DIV ETF 464288448 201 6,533 SH   SOLE   0 0 6,533
ISHARES TR MIN VOL EAFE ETF 46429B689 656 8,954 SH   SOLE   0 0 8,954
ISHARES TR MSCI MIN VOL ETF 46429B697 9,267 144,577 SH   SOLE   0 0 144,577
ISHARES TR PFD AND INCM SEC 464288687 290 7,721 SH   SOLE   0 0 7,721
ISHARES TR RUS 1000 ETF 464287622 771 4,683 SH   SOLE   0 0 4,683
ISHARES TR RUS 1000 GRW ETF 464287614 1,773 11,109 SH   SOLE   0 0 11,109
ISHARES TR RUS 1000 VAL ETF 464287598 380 2,961 SH   SOLE   0 0 2,961
ISHARES TR RUS 2000 GRW ETF 464287648 282 1,463 SH   SOLE   0 0 1,463
ISHARES TR RUS 2000 VAL ETF 464287630 264 2,208 SH   SOLE   0 0 2,208
ISHARES TR RUS MD CP GR ETF 464287481 277 1,960 SH   SOLE   0 0 1,960
ISHARES TR RUS MDCP VAL ETF 464287473 216 2,412 SH   SOLE   0 0 2,412
ISHARES TR RUS MID CAP ETF 464287499 558 9,971 SH   SOLE   0 0 9,971
ISHARES TR RUSSELL 2000 ETF 464287655 1,919 12,678 SH   SOLE   0 0 12,678
ISHARES TR S&P 500 GRWT ETF 464287309 748 4,154 SH   SOLE   0 0 4,154
ISHARES TR S&P MC 400GR ETF 464287606 1,415 6,320 SH   SOLE   0 0 6,320
ISHARES TR S&P MC 400VL ETF 464287705 634 3,964 SH   SOLE   0 0 3,964
ISHARES TR SELECT DIVID ETF 464287168 351 3,444 SH   SOLE   0 0 3,444
ISHARES US ETF TR IT RT HDG HGYL 46431W606 2,848 32,288 SH   SOLE   0 0 32,288
JOHNSON & JOHNSON COM 478160104 0 100 SH Call SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104 1,655 12,790 SH   SOLE   0 0 12,790
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 889 17,626 SH   SOLE   0 0 17,626
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 213 9,142 SH   SOLE   0 0 9,142
JPMORGAN CHASE & CO COM 46625H100 491 4,172 SH   SOLE   0 0 4,172
LOCKHEED MARTIN CORP COM 539830109 208 534 SH   SOLE   0 0 534
MEDTRONIC PLC SHS G5960L103 435 4,002 SH   SOLE   0 0 4,002
MERCK & CO INC COM 58933Y105 292 3,473 SH   SOLE   0 0 3,473
MICROSOFT CORP COM 594918104 2,417 17,385 SH   SOLE   0 0 17,385
MONDELEZ INTL INC CL A 609207105 419 7,566 SH   SOLE   0 0 7,566
MOODYS CORP COM 615369105 655 3,200 SH   SOLE   0 0 3,200
NETFLIX INC COM 64110L106 370 1,382 SH   SOLE   0 0 1,382
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,197 53,995 SH   SOLE   0 0 53,995
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,808 291,351 SH   SOLE   0 0 291,351
NVIDIA CORP COM 67066G104 247 1,422 SH   SOLE   0 0 1,422
OMEGA HEALTHCARE INVS INC COM 681936100 239 5,724 SH   SOLE   0 0 5,724
ORACLE CORP COM 68389X105 402 7,308 SH   SOLE   0 0 7,308
PEMBINA PIPELINE CORP COM 706327103 1,648 44,453 SH   SOLE   0 0 44,453
PEOPLES UTD FINL INC COM 712704105 419 26,808 SH   SOLE   0 0 26,808
PEPSICO INC COM 713448108 280 2,046 SH   SOLE   0 0 2,046
PFIZER INC COM 717081103 252 7,014 SH   SOLE   0 0 7,014
PHILIP MORRIS INTL INC COM 718172109 684 9,011 SH   SOLE   0 0 9,011
PIMCO INCOME STRATEGY FUND I COM 72201J104 109 10,550 SH   SOLE   0 0 10,550
PIMCO MUN INCOME FD III COM 72201A103 130 10,200 SH   SOLE   0 0 10,200
PROCTER & GAMBLE CO COM 742718109 598 4,805 SH   SOLE   0 0 4,805
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 245 3,217 SH   SOLE   0 0 3,217
REALTY INCOME CORP COM 756109104 394 5,143 SH   SOLE   0 0 5,143
ROCKWELL AUTOMATION INC COM 773903109 414 2,509 SH   SOLE   0 0 2,509
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 653 11,926 SH   SOLE   0 0 11,926
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 986 12,239 SH   SOLE   0 0 12,239
SHOPIFY INC CL A 82509L107 239 766 SH   SOLE   0 0 766
SPDR GOLD TRUST GOLD SHS 78463V107 319 2,294 SH   SOLE   0 0 2,294
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,371 4,619 SH   SOLE   0 0 4,619
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,630 4,623 SH   SOLE   0 0 4,623
SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 385 4,720 SH   SOLE   0 0 4,720
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,144 50,138 SH   SOLE   0 0 50,138
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 489 5,140 SH   SOLE   0 0 5,140
STRYKER CORP COM 863667101 220 1,015 SH   SOLE   0 0 1,015
SUN LIFE FINL INC COM 866796105 214 4,775 SH   SOLE   0 0 4,775
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 291 5,115 SH   SOLE   0 0 5,115
UNION PACIFIC CORP COM 907818108 526 3,247 SH   SOLE   0 0 3,247
UNITED TECHNOLOGIES CORP COM 913017109 239 1,749 SH   SOLE   0 0 1,749
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 378 14,152 SH   SOLE   0 0 14,152
VANGUARD GROUP DIV APP ETF 921908844 494 4,133 SH   SOLE   0 0 4,133
VANGUARD INDEX FDS GROWTH ETF 922908736 8,818 53,030 SH   SOLE   0 0 53,030
VANGUARD INDEX FDS LARGE CAP ETF 922908637 360 2,641 SH   SOLE   0 0 2,641
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,726 25,158 SH   SOLE   0 0 25,158
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 901 7,975 SH   SOLE   0 0 7,975
VANGUARD INDEX FDS MID CAP ETF 922908629 549 3,273 SH   SOLE   0 0 3,273
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 232 2,491 SH   SOLE   0 0 2,491
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,318 10,227 SH   SOLE   0 0 10,227
VANGUARD INDEX FDS SMALL CP ETF 922908751 913 5,935 SH   SOLE   0 0 5,935
VANGUARD INDEX FDS SML CP GRW ETF 922908595 947 5,204 SH   SOLE   0 0 5,204
VANGUARD INDEX FDS TOTAL STK MKT 922908769 413 2,738 SH   SOLE   0 0 2,738
VANGUARD INDEX FDS VALUE ETF 922908744 2,084 18,670 SH   SOLE   0 0 18,670
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 259 6,433 SH   SOLE   0 0 6,433
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 266 3,288 SH   SOLE   0 0 3,288
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 467 11,359 SH   SOLE   0 0 11,359
VERIZON COMMUNICATIONS INC COM 92343V104 410 6,798 SH   SOLE   0 0 6,798
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 393 7,961 SH   SOLE   0 0 7,961
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 215 4,486 SH   SOLE   0 0 4,486
VISA INC COM CL A 92826C839 267 1,553 SH   SOLE   0 0 1,553
WASTE MGMT INC DEL COM 94106L109 214 1,860 SH   SOLE   0 0 1,860
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,311 36,103 SH   SOLE   0 0 36,103
WISDOMTREE TR US QTLY DIV GRT 97717X669 722 16,017 SH   SOLE   0 0 16,017
WPP PLC NEW ADR 92937A102 1,592 25,436 SH   SOLE   0 0 25,436