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
ACTIVISION INC COM 00507V109 296 4,981 SH   SOLE   4,981 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 418 9,200 SH   SOLE   9,200 0 0
AES CORP COM 00130H105 293 21,553 SH   SOLE   21,553 0 0
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND AGFIQ US MK ANTI 00110G408 315 12,280 SH   SOLE   12,280 0 0
ALPHABET INC CAP STK CL A CL A 02079K305 389 335 SH   SOLE   335 0 0
ALPS TRUST ETF ALERIAN MLP ALERIAN MLP 00162Q866 112 32,680 SH   SOLE   32,680 0 0
AMAZON.COM INC COM 023135106 2,090 1,072 SH   SOLE   1,072 0 0
AMERICAN TOWER CORP COM 03027X100 838 3,847 SH   SOLE   3,846 0 0
APPLE INC COM 037833100 3,606 14,180 SH   SOLE   14,180 0 0
APPLIED MATLS INC COM COM 038222105 267 5,825 SH   SOLE   5,825 0 0
APTUS COLLARED INCOME OPPORTUNITY ETF APTUS COLLARED 26922A222 7,659 319,003 SH   SOLE   319,003 0 0
APTUS DEFINED RISK ETF APTUS DEFINED 26922A388 13,916 495,578 SH   SOLE   495,578 0 0
APTUS DRAWDOWN MANAGED EQUITY ETF APTUS DRAWDOWN 26922A784 8,385 298,061 SH   SOLE   298,061 0 0
AVAGO TECHNOLOGIES LTD COM 11135F101 240 1,012 SH   SOLE   1,012 0 0
BCE INC COM NEW COM NEW 05534B760 200 4,896 SH   SOLE   4,896 0 0
BLACKROCK INC COM 09247X101 678 1,541 SH   SOLE   1,541 0 0
BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103 661 6,973 SH   SOLE   6,973 0 0
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 233 535 SH   SOLE   535 0 0
CHEMED CORP NEW COM COM 16359R103 268 618 SH   SOLE   618 0 0
CHEVRON CORP NEW COM COM 166764100 224 3,091 SH   SOLE   3,091 0 0
CISCO SYS INC COM 17275R102 240 6,111 SH   SOLE   6,111 0 0
CITRIX SYSTEMS INC COM 177376100 325 2,296 SH   SOLE   2,296 0 0
CMS ENERGY CORP COM COM 125896100 235 3,993 SH   SOLE   3,993 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND COMMUNICATION 81369Y852 253 5,723 SH   SOLE   5,723 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 262 2,675 SH   SOLE   2,675 0 0
CONSUMER STAPLES SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 262 4,813 SH   SOLE   4,813 0 0
COPART INC COM 217204106 583 8,510 SH   SOLE   8,510 0 0
DANAHER CORP COM 235851102 260 1,879 SH   SOLE   1,879 0 0
DIGITAL REALTY TRUST INC COM 253868103 220 1,587 SH   SOLE   1,587 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NAS100 EQL WGT 25459Y207 425 9,152 SH   SOLE   9,152 0 0
DISNEY WALT CO COM DISNEY COM DISNEY 254687106 209 2,161 SH   SOLE   2,161 0 0
DOLLAR GEN CORP NEW COM COM 256677105 572 3,791 SH   SOLE   3,791 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP COM 29273V100 75 16,306 SH   SOLE   16,305 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 179 12,510 SH   SOLE   12,509 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 212 1,710 SH   SOLE   1,710 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD 33739H101 166 11,610 SH   SOLE   11,610 0 0
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF INDXX NAT RE ETF 33734X838 153 18,200 SH   SOLE   18,200 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 341 6,679 SH   SOLE   6,678 0 0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND STOXX GLOBR INF 33939L795 374 8,644 SH   SOLE   8,644 0 0
FS KKR CAPITAL CORP COM COM 302635107 460 153,426 SH   SOLE   153,425 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ACTIVEBETA INT 381430107 352 15,261 SH   SOLE   15,261 0 0
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 428 4,832 SH   SOLE   4,832 0 0
HERSHEY CO COM COM 427866108 258 1,948 SH   SOLE   1,948 0 0
HOME DEPOT COM 437076102 1,225 6,561 SH   SOLE   6,560 0 0
INTEL CORP COM COM 458140100 1,043 19,266 SH   SOLE   19,266 0 0
INTL BUSINESS MACHINES COM 459200101 281 2,537 SH   SOLE   2,537 0 0
INTUIT INC COM 461202103 204 885 SH   SOLE   885 0 0
INVESCO DWA MOMENTUM ETF DWA MOMENTUM 46137V837 227 4,203 SH   SOLE   4,203 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM 46138J619 276 10,602 SH   SOLE   10,602 0 0
INVESCO S&P 500 QUALITY ETF S&P500 QUALITY 46137V241 352 11,769 SH   SOLE   11,769 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF S&P MIDCP LOW 46138E198 1,396 35,060 SH   SOLE   35,060 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD 46138G805 508 16,425 SH   SOLE   16,425 0 0
IQ MERGER ARBITRAGE ETF IQ MRGR ARB ETF 45409B800 410 13,588 SH   SOLE   13,588 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 392 4,519 SH   SOLE   4,519 0 0
ISHARES 20 Plus YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 508 3,078 SH   SOLE   3,078 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF BARCLAYS 7 10 YR 464287440 293 2,416 SH   SOLE   2,416 0 0
ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1,776 15,393 SH   SOLE   15,392 0 0
ISHARES COMEX GOLD TRUST ISHARES 464285105 529 35,121 SH   SOLE   35,121 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 325 8,033 SH   SOLE   8,033 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL 46435G326 468 10,564 SH   SOLE   10,564 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 246 1,710 SH   SOLE   1,710 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 235 4,110 SH   SOLE   4,110 0 0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF MIN VOL GBL ETF 464286525 530 6,595 SH   SOLE   6,595 0 0
ISHARES EDGE MSCI MIN VOL USA ETF MSCI MIN VOL ETF 46429B697 532 9,855 SH   SOLE   9,855 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 938 8,806 SH   SOLE   8,806 0 0
ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 494 10,138 SH   SOLE   10,138 0 0
ISHARES GROWTH ALLOCATION FUND GRWT ALLOCAT ETF 464289867 4,883 118,012 SH   SOLE   118,012 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF INTRM TR CRP ETF 464288638 264 4,804 SH   SOLE   4,804 0 0
ISHARES LIQUIDITY INCOME ETF ULTR SH TRM BD 46434V878 1,357 27,173 SH   SOLE   27,173 0 0
ISHARES MODERATE ALLOCATION FUND MODERT ALLOC ETF 464289875 440 11,964 SH   SOLE   11,964 0 0
ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND MRNGSTR INC ETF 46432F875 518 25,918 SH   SOLE   25,918 0 0
ISHARES MSCI SWITZERLAND ETF MSCI SWITZERLAND 464286749 204 5,766 SH   SOLE   5,766 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 633 4,199 SH   SOLE   4,198 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 281 2,830 SH   SOLE   2,830 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 3,126 18,938 SH   SOLE   18,938 0 0
ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 1,286 4,977 SH   SOLE   4,977 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND AGGRES ALLOC ETF 464289859 2,318 48,835 SH   SOLE   48,835 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 486 4,118 SH   SOLE   4,118 0 0
ISHARES TR RUSSELL 1000 INDEX ETF RUS 1000 ETF 464287622 295 2,084 SH   SOLE   2,084 0 0
ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 723 25,815 SH   SOLE   25,815 0 0
JOHNSON & JOHNSON COM COM 478160104 289 2,200 SH   SOLE   2,200 0 0
JPMORGAN CHASE & CO COM COM 46625H100 737 8,185 SH   SOLE   8,185 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 2,228 44,851 SH   SOLE   44,850 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 73 20,000 SH   SOLE   20,000 0 0
KROGER CO COM COM 501044101 271 9,007 SH   SOLE   9,007 0 0
LAM RESEARCH CORP COM 512807108 344 1,433 SH   SOLE   1,433 0 0
LAREDO PETROLEUM INC COM COM 516806106 41 107,550 SH   SOLE   107,550 0 0
MASIMO CORP COM COM 574795100 287 1,618 SH   SOLE   1,618 0 0
MCDONALDS CORP COM COM 580135101 827 4,999 SH   SOLE   4,999 0 0
MERCK & CO INC COM 58933Y105 446 5,791 SH   SOLE   5,791 0 0
MICROSOFT COM 594918104 2,140 13,569 SH   SOLE   13,569 0 0
MSCI INC COM COM 55354G100 446 1,544 SH   SOLE   1,544 0 0
NEXTERA ENERGY INC COM COM 65339F101 254 1,057 SH   SOLE   1,057 0 0
NRG ENERGY INC NEW COM NEW 629377508 256 9,385 SH   SOLE   9,385 0 0
NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 167 12,299 SH   SOLE   12,299 0 0
OPUS SMALL CAP VALUE ETF OPUS SML CP VL 26922A446 4,153 222,196 SH   SOLE   222,196 0 0
PACKAGING CORP OF AMERICA COM 695156109 603 6,945 SH   SOLE   6,945 0 0
PEPSICO INC COM COM 713448108 873 7,272 SH   SOLE   7,271 0 0
PIMCO 15 Plus YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 15+ YR US TIPS 72201R304 461 5,922 SH   SOLE   5,922 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 1,178 11,904 SH   SOLE   11,904 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT 72201R866 346 6,335 SH   SOLE   6,335 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND INV GRD CRP BD 72201R817 509 4,807 SH   SOLE   4,807 0 0
POWERSHARES QQQ TR UNIT SER 1 46090E103 2,485 13,049 SH   SOLE   13,049 0 0
PROCTER AND GAMBLE CO COM COM 742718109 326 2,960 SH   SOLE   2,959 0 0
RAYMOND JAMES FINL INC COM 754730109 214 3,379 SH   SOLE   3,379 0 0
ROLLINS INC COM COM 775711104 204 5,639 SH   SOLE   5,639 0 0
ROPER INDUSTRIES INC COM 776696106 638 2,047 SH   SOLE   2,047 0 0
SBA COMMUNICATIONS CP CL A 78410G104 256 949 SH   SOLE   949 0 0
SCHWAB ETFS- US BROAD MARKET ETF US BRD MKT ETF 808524102 993 16,432 SH   SOLE   16,432 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF INTRM TRM TRES 808524854 345 5,864 SH   SOLE   5,863 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF SHT TM US TRES 808524862 1,451 28,056 SH   SOLE   28,055 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201 1,261 20,587 SH   SOLE   20,586 0 0
SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 1,066 19,640 SH   SOLE   19,640 0 0
SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 1,306 16,402 SH   SOLE   16,401 0 0
SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409 659 14,889 SH   SOLE   14,888 0 0
SCHWAB US TIPS ETF US TIPS ETF 808524870 855 14,867 SH   SOLE   14,866 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 441 9,220 SH   SOLE   9,220 0 0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF BLOMBERG BRC INV 78468R200 1,267 43,107 SH   SOLE   43,107 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848 214 4,452 SH   SOLE   4,452 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 855 3,900 SH   SOLE   3,900 0 0
SPDR GOLD ETF GOLD SHS 78463V107 556 3,756 SH   SOLE   3,756 0 0
SPDR MSCI USA STRATEGICFACTORS ETF MSCI USA STRTGIC 78468R812 491 6,425 SH   SOLE   6,425 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 5,721 189,306 SH   SOLE   189,306 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 2,881 120,358 SH   SOLE   120,358 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 1,981 69,624 SH   SOLE   69,624 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 259 7,619 SH   SOLE   7,619 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF PORTFOLI S&P1500 78464A805 2,517 80,030 SH   SOLE   80,030 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF PORTFOLIO SH TSR 78468R101 581 18,898 SH   SOLE   18,898 0 0
SPDR SSGA GLOBAL ALLOCATION ETF GLOBL ALLO ETF 78467V400 273 8,331 SH   SOLE   8,331 0 0
SPDR SSGA ULTRA SHORT TERM BOND ETF ULT SHT TRM BD 78467V707 1,426 36,620 SH   SOLE   36,620 0 0
STARBUCKS CORP COM 855244109 858 13,045 SH   SOLE   13,045 0 0
SYNOPSYS INC COM COM 871607107 341 2,648 SH   SOLE   2,648 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 716 8,910 SH   SOLE   8,910 0 0
TYSON FOODS INC CL A CL A 902494103 226 3,897 SH   SOLE   3,897 0 0
U.S. GLOBAL JETS ETF US GLB JETS 26922A842 212 14,360 SH   SOLE   14,360 0 0
UNITEDHEALTH GROUP COM 91324P102 841 3,373 SH   SOLE   3,373 0 0
VALERO ENERGY CORP COM 91913Y100 217 4,791 SH   SOLE   4,791 0 0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF INVT GRADE FLTG 92189F486 279 11,793 SH   SOLE   11,793 0 0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643 517 11,829 SH   SOLE   11,829 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 647 19,395 SH   SOLE   19,395 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 467 13,913 SH   SOLE   13,913 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 921937819 531 5,943 SH   SOLE   5,943 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 391 4,490 SH   SOLE   4,490 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF MORTG-BACK SEC 92206C771 359 6,578 SH   SOLE   6,578 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 920 3,883 SH   SOLE   3,883 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 334 3,913 SH   SOLE   3,913 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 310 2,402 SH   SOLE   2,402 0 0
VANGUARD VALUE INDEX FUND VALUE ETF 922908744 524 5,887 SH   SOLE   5,887 0 0
VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF VICTORYSHS SMLCP 92647N568 947 25,900 SH   SOLE   25,900 0 0
VISA INC CL A 92826C839 1,013 6,287 SH   SOLE   6,287 0 0
WALMART INC COM COM 931142103 341 3,005 SH   SOLE   3,005 0 0
WASTE MANAGEMENT INC COM 94106L109 536 5,793 SH   SOLE   5,793 0 0
WISDOMTREE FLOATING RATE TREASURY FUND FLOATNG RAT TREA 97717X628 2,332 92,860 SH   SOLE   92,860 0 0
WP CAREY INC COM COM 92936U109 610 10,500 SH   SOLE   10,500 0 0