Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DRSK	ETF SER SOLUTIONS	2,431,116	$63.6M	10.9%	$25.24	—	APTUS DEFINED	26922A388
—	ETF SER SOLUTIONS	2,061,909	$54.35M	9.3%	$24.55	—	APTUS FORTIFIED	26922A610
ADME	ETF SER SOLUTIONS	1,296,757	$37.88M	6.5%	$29.21	—	APTUS BHVRL MMTM	26922A784
OSCV	ETF SER SOLUTIONS	863,778	$20.83M	3.6%	$22.72	—	OPUS SML CP VL	26922A446
IBDR	ISHARES TR	520,037	$12.57M	2.1%	$23.34	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	499,051	$12.57M	2.1%	$25.04	—	IBONDS DEC20 ETF	46434VAQ3
—	ISHARES TR	503,131	$12.55M	2.1%	$24.40	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	508,821	$12.55M	2.1%	$24.45	—	IBONDS DEC21 ETF	46434VBK5
—	ISHARES TR	506,067	$12.55M	2.1%	$23.92	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	505,757	$12.55M	2.1%	$24.15	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	504,946	$12.55M	2.1%	$24.36	—	IBONDS DEC22 ETF	46434VBA7
SPDW	SPDR INDEX SHS FDS	401,246	$11.72M	2.0%	$27.72	—	PORTFOLIO DEVLPD	78463X889
SPAB	SPDR SERIES TRUST	325,578	$9.292M	1.6%	$28.01	—	PORTFOLIO AGRGTE	78464A649
SPYM	SPDR SERIES TRUST	248,865	$8.269M	1.4%	$29.21	—	PORTFOLIO LR ETF	78464A854
RODM	LATTICE STRATEGIES TR	204,377	$5.757M	1.0%	$28.17	—	HARTFORD MLT ETF	518416102
VIG	VANGUARD GROUP	44,069	$4.831M	0.8%	$109.62	—	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	36,972	$3.846M	0.7%	$82.07	0.0%	COM	742718109
AZO	AUTOZONE INC	3,088	$3.162M	0.5%	$897.60	0.0%	COM	053332102
KEYS	KEYSIGHT TECHNOLOGIES INC	35,139	$3.064M	0.5%	$77.62	0.0%	COM	49338L103
AAPL	APPLE INC	15,699	$2.982M	0.5%	$40.43	0.0%	COM	037833100
—	EDWARDS LIFESCIENCES CORP	15,495	$2.964M	0.5%	$191.29	—	COM	28176E112
AVGO	BROADCOM INC	9,850	$2.961M	0.5%	$22.49	0.0%	COM	11135F101
WAT	WATERS CORP	11,749	$2.957M	0.5%	$227.86	0.0%	COM	941848103
MTD	METTLER TOLEDO INTERNATIONAL COM	4,089	$2.956M	0.5%	$650.03	0.0%	COM	592688105
—	XILINX INC	23,282	$2.951M	0.5%	$126.75	—	COM	983919101
VEEV	VEEVA SYS INC	23,190	$2.941M	0.5%	$112.79	0.0%	CL A COM	922475108
ABT	ABBOTT LABS	36,664	$2.93M	0.5%	$66.10	0.0%	COM	002824100
BALL	BALL CORP	50,143	$2.901M	0.5%	$49.32	0.0%	COM	058498106
TDG	TRANSDIGM GROUP INC	6,381	$2.896M	0.5%	$301.26	0.0%	COM	893641100
NOW	SERVICENOW INC	11,726	$2.89M	0.5%	$43.97	0.0%	COM	81762P102
MDLZ	MONDELEZ INTL INC	57,884	$2.889M	0.5%	$38.76	0.0%	CL A	609207105
A	AGILENT TECHNOLOGIES INC	35,705	$2.864M	0.5%	$72.29	0.0%	COM	00846U101
ORLY	O REILLY AUTOMOTIVE INC NEW	7,269	$2.822M	0.5%	$24.19	0.0%	COM	67103H107
WTW	WILLIS TOWERS WATSON PUB LTD SHS	16,066	$2.821M	0.5%	$151.12	0.0%	SHS CL A	G96629103
—	RED HAT INC	15,345	$2.803M	0.5%	$182.67	—	COM	756577102
ES	EVERSOURCE ENERGY	39,158	$2.778M	0.5%	$53.98	0.0%	COM	30040W108
—	AON PLC	16,063	$2.741M	0.5%	$170.64	—	SHS CL A	G0408V102
VST	VISTRA ENERGY CORP	104,691	$2.725M	0.5%	$21.60	0.0%	COM	92840M102
ADSK	AUTODESK INC	17,250	$2.687M	0.5%	$149.48	0.0%	COM	052769106
FTCS	FIRST TR EXCHANGE TRADED FD	49,229	$2.659M	0.5%	$54.01	—	CAP STRENGTH ETF	33733E104
BSX	BOSTON SCIENTIFIC CORP	68,767	$2.639M	0.5%	$38.19	0.0%	COM	101137107
CRI	CARTERS INC	25,826	$2.602M	0.4%	$72.72	-1.1%	COM	146229109
—	IAC INTERACTIVECORP	12,367	$2.598M	0.4%	$210.08	—	COM	44919P508
—	SPLUNK INC	20,495	$2.553M	0.4%	$124.57	—	COM	848637104
ORCL	ORACLE CORP	44,684	$2.399M	0.4%	$43.81	+5.2%	COM	68389X105
PM	PHILIP MORRIS INTL INC	25,961	$2.293M	0.4%	$56.07	0.0%	COM	718172109
MO	ALTRIA GROUP INC	39,277	$2.255M	0.4%	$32.11	-7.4%	COM	02209S103
SCHZ	SCHWAB STRATEGIC TR	42,249	$2.191M	0.4%	$51.86	—	US AGGREGATE B	808524839
KLAC	KLA-TENCOR CORP	17,984	$2.147M	0.4%	$84.23	+16.4%	COM	482480100
PFE	PFIZER INC	50,442	$2.141M	0.4%	$29.84	-2.0%	COM	717081103
—	LAM RESEARCH CORP	11,864	$2.123M	0.4%	$137.32	—	COM	512807108
WDC	WESTERN DIGITAL CORP	44,057	$2.117M	0.4%	$32.85	-1.4%	COM	958102105
CMCSA	COMCAST CORP NEW	52,494	$2.098M	0.4%	$31.54	0.0%	CL A	20030N101
TER	TERADYNE INC	52,316	$2.084M	0.4%	$33.03	+9.6%	COM	880770102
GIS	GENERAL MLS INC	39,684	$2.053M	0.4%	$33.11	+8.1%	COM	370334104
GILD	GILEAD SCIENCES INC	31,552	$2.05M	0.4%	$52.36	-2.9%	COM	375558103
—	VMWARE INC	11,278	$2.035M	0.3%	$180.44	—	CL A COM	928563402
MU	MICRON TECHNOLOGY INC	48,926	$2.022M	0.3%	$37.14	+1.5%	COM	595112103
MSFT	MICROSOFT CORP	17,075	$2.013M	0.3%	$101.95	+0.3%	COM	594918104
—	SEAGATE TECHNOLOGY PLC	41,844	$2.003M	0.3%	$47.87	—	SHS	G7945M107
—	CDK GLOBAL INC	33,379	$1.963M	0.3%	$58.81	—	COM	12508E105
PAYX	PAYCHEX INC	24,423	$1.958M	0.3%	$55.05	+9.8%	COM	704326107
FTSM	FIRST TR EXCHANGE TRADED FD	32,635	$1.957M	0.3%	$59.97	—	FIRST TR ENH NEW	33739Q408
AMAT	APPLIED MATLS INC	49,348	$1.957M	0.3%	$31.79	+11.1%	COM	038222105
CPRI	CAPRI HOLDINGS LTD	41,150	$1.882M	0.3%	$43.70	0.0%	SHS	G1890L107
—	REAVES UTIL INCOME FD	55,854	$1.881M	0.3%	$33.68	—	COM SH BEN INT	756158101
—	DISH NETWORK CORP	58,770	$1.862M	0.3%	$26.08	—	CL A	25470M109
JAZZ	JAZZ PHARMACEUTICALS PLC	12,970	$1.854M	0.3%	$145.08	-10.1%	SHS USD	G50871105
RHI	ROBERT HALF INTL INC	28,300	$1.844M	0.3%	$61.56	+3.1%	COM	770323103
ITW	ILLINOIS TOOL WKS INC	12,800	$1.837M	0.3%	$117.01	0.0%	COM	452308109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	25,200	$1.825M	0.3%	$63.20	0.0%	CL A	192446102
NVR	NVR INC	647	$1.79M	0.3%	$2364.15	+11.3%	COM	62944T105
—	CELGENE CORP	18,860	$1.779M	0.3%	$64.05	—	COM	151020104
DGX	QUEST DIAGNOSTICS INC	19,528	$1.755M	0.3%	$75.54	0.0%	COM	74834L100
WU	WESTERN UN CO	93,901	$1.734M	0.3%	$17.10	—	COM	959802109
BFH	ALLIANCE DATA SYSTEMS CORP	9,902	$1.732M	0.3%	$134.52	-10.5%	COM	018581108
—	L BRANDS INC	62,636	$1.727M	0.3%	$25.96	—	COM	501797104
WSM	WILLIAMS SONOMA INC	30,655	$1.724M	0.3%	$24.42	-2.3%	COM	969904101
LPX	LOUISIANA PAC CORP	70,653	$1.722M	0.3%	$22.67	+7.7%	COM	546347105
BKNG	BOOKING HLDGS INC	978	$1.706M	0.3%	$1800.89	-2.5%	COM	09857L108
ROST	ROSS STORES INC	18,297	$1.703M	0.3%	$84.43	+1.5%	COM	778296103
UTHR	UNITED THERAPEUTICS CORP DEL COM	14,457	$1.696M	0.3%	$116.00	+0.5%	COM	91307C102
USMV	ISHARES TR	28,653	$1.684M	0.3%	$58.77	—	MIN VOL USA ETF	46429B697
AYI	ACUITY BRANDS INC	13,974	$1.677M	0.3%	$120.58	+0.9%	COM	00508Y102
THO	THOR INDS INC	26,887	$1.676M	0.3%	$57.13	-4.2%	COM	885160101
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	19,691	$1.655M	0.3%	$57.66	-3.8%	SHS A	N53745100
SNA	SNAP ON INC	10,256	$1.605M	0.3%	$131.35	+0.9%	COM	833034101
FFIV	F5 NETWORKS INC	10,169	$1.595M	0.3%	$171.26	-6.0%	COM	315616102
AMGN	AMGEN INC	8,351	$1.586M	0.3%	$156.83	-1.4%	COM	031162100
—	SIRIUS XM HLDGS INC	277,811	$1.575M	0.3%	$5.70	—	COM	82968B103
HRB	BLOCK H & R INC	65,759	$1.574M	0.3%	$20.15	-6.9%	COM	093671105
ABBV	ABBVIE INC	19,462	$1.568M	0.3%	$64.55	-5.5%	COM	00287Y109
ALSN	ALLISON TRANSMISSION HLDGS INC COM	34,855	$1.565M	0.3%	$41.39	+2.5%	COM	01973R101
—	VIACOM INC NEW	55,449	$1.556M	0.3%	$25.88	—	CL B	92553P201
SCHX	SCHWAB STRATEGIC TR	22,899	$1.548M	0.3%	$67.60	—	US LRG CAP ETF	808524201
GNTX	GENTEX CORP	74,767	$1.546M	0.3%	$20.95	-0.2%	COM	371901109
CVS	CVS HEALTH CORP	26,107	$1.407M	0.2%	$58.10	-14.8%	COM	126650100
SPEM	SPDR INDEX SHS FDS	38,711	$1.384M	0.2%	$32.88	—	PORTFOLIO EMG MK	78463X509
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,787	$1.363M	0.2%	$201.85	0.0%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	16,639	$1.344M	0.2%	$55.67	-0.4%	COM	30231G102
CAG	CONAGRA BRANDS INC	46,046	$1.277M	0.2%	$22.74	-23.5%	COM	205887102
JPM	JPMORGAN CHASE & CO	12,587	$1.274M	0.2%	$85.72	-0.4%	COM	46625H100
MD	MEDNAX INC	45,736	$1.242M	0.2%	$38.93	-13.9%	COM	58502B106
SO	SOUTHERN CO	23,253	$1.201M	0.2%	$34.66	+8.0%	COM	842587107
PFF	ISHARES TR	32,307	$1.18M	0.2%	$36.52	—	PFD AND INCM SEC	464288687
BIIB	BIOGEN INC	4,915	$1.161M	0.2%	$319.14	-1.3%	COM	09062X103
OXY	OCCIDENTAL PETE CORP	16,974	$1.123M	0.2%	$59.43	-5.0%	COM	674599105
AMZN	AMAZON COM INC	616	$1.096M	0.2%	$83.20	+0.0%	COM	023135106
CVX	CHEVRON CORP NEW	8,791	$1.082M	0.2%	$86.69	+0.9%	COM	166764100
—	BB&T CORP	22,251	$1.035M	0.2%	$46.51	—	COM	054937107
SCHO	SCHWAB STRATEGIC TR	20,548	$1.031M	0.2%	$50.18	—	SHT TM US TRES	808524862
SCHF	SCHWAB STRATEGIC TR	32,686	$1.023M	0.2%	$31.30	—	INTL EQTY ETF	808524805
JNJ	JOHNSON & JOHNSON	7,310	$1.021M	0.2%	$110.34	0.0%	COM	478160104
—	FIRST TR EXCHANGE TRADED FD	30,778	$916K	0.2%	$29.76	—	DORSEY WRIGHT PE	33733E880
JPST	JP MORGAN EXCHANGE TRADED FD	17,720	$891K	0.2%	$50.28	—	ULTRA SHRT INC	46641Q837
—	EATON VANCE TX MGD DIV EQ IN	74,464	$841K	0.1%	$11.29	—	COM	27828N102
EMB	ISHARES TR	7,489	$824K	0.1%	$110.03	—	JPMORGAN USD EMG	464288281
—	DOUBLELINE INCOME SOLUTIONS	39,544	$788K	0.1%	$19.93	—	COM	258622109
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	13,020	$756K	0.1%	$44.32	+3.5%	CL A COM	099502106
NEAR	ISHARES US ETF TR	14,290	$717K	0.1%	$50.17	—	SHT MAT BD ETF	46431W507
TTC	TORO CO	9,949	$684K	0.1%	$60.38	+5.1%	COM	891092108
INTC	INTEL CORP	12,576	$675K	0.1%	$43.83	0.0%	COM	458140100
VAC	MARRIOTT VACTINS WORLDWID CORP COM	6,878	$643K	0.1%	$86.10	+4.3%	COM	57164Y107
HTGC	HERCULES CAPITAL INC	50,750	$642K	0.1%	$12.43	+2.5%	COM	427096508
AQN	ALGONQUIN PWR UTILS CORP	56,490	$636K	0.1%	$7.42	+4.1%	COM	015857105
ATR	APTARGROUP INC	5,950	$633K	0.1%	$92.25	-0.9%	COM	038336103
NEWT	NEWTEK BUSINESS SVCS CORP COM NEW	32,200	$632K	0.1%	$19.35	+0.4%	COM NEW	652526203
MAIN	MAIN STREET CAPITAL CORP COM	17,010	$632K	0.1%	$37.21	+0.1%	COM	56035L104
PEP	PEPSICO INC	5,147	$630K	0.1%	$92.45	0.0%	COM	713448108
HD	HOME DEPOT INC	3,273	$628K	0.1%	$154.70	0.0%	COM	437076102
—	STORE CAP CORP	18,480	$619K	0.1%	$30.48	—	COM	862121100
—	FORWARD AIR CORP	9,520	$616K	0.1%	$59.03	—	COM	349853101
FV	FIRST TR EXCHANGE TRADED FD	20,317	$610K	0.1%	$30.02	—	DORSEY WRT 5 ETF	33738R605
—	AMERICAN CAMPUS CMNTYS INC	12,838	$610K	0.1%	$44.00	—	COM	024835100
HXL	HEXCEL CORP NEW	8,754	$605K	0.1%	$63.28	+6.3%	COM	428291108
POOL	POOL CORPORATION	3,655	$602K	0.1%	$140.48	+2.2%	COM	73278L105
AOS	SMITH A O CORP	11,296	$602K	0.1%	$41.84	+4.8%	COM	831865209
EMQQ	EXCHANGE TRADED CONCEPTS TR	18,195	$598K	0.1%	$32.87	—	EMQQ EM INTERN	301505889
CTRE	CARETRUST REIT INC	25,270	$592K	0.1%	$20.57	—	COM	14174T107
T	AT&T INC	18,847	$591K	0.1%	$14.16	0.0%	COM	00206R102
XIFR	NEXTERA ENERGY PARTNERS LP	12,320	$574K	0.1%	$44.65	-2.7%	COM UNIT PART IN	65341B106
GIL	GILDAN ACTIVEWEAR INC	15,890	$571K	0.1%	$28.78	+6.0%	COM	375916103
FVC	FIRST TR EXCHANGE TRADED FD	21,300	$569K	0.1%	$26.71	—	DORSEY WRIGHT	33738R878
—	CORENERGY INFRASTRUCTURE TR IN COM NEW	15,400	$565K	0.1%	$34.62	—	COM NEW	21870U502
IBM	INTERNATIONAL BUSINESS MACHS	3,982	$561K	0.1%	$94.64	0.0%	COM	459200101
CHE	CHEMED CORP NEW	1,750	$560K	0.1%	$297.19	+1.0%	COM	16359R103
OGE	OGE ENERGY CORP	12,950	$558K	0.1%	$39.69	+4.4%	COM	670837103
WFC	WELLS FARGO CO NEW	11,486	$555K	0.1%	$40.76	0.0%	COM	949746101
OPLN	KAR AUCTION SVCS INC	10,710	$549K	0.1%	$19.93	-5.4%	COM	48238T109
VZ	VERIZON COMMUNICATIONS INC	9,277	$548K	0.1%	$38.95	0.0%	COM	92343V104
—	AQUA AMERICA INC	14,980	$545K	0.1%	$35.08	—	COM	03836W103
CASY	CASEYS GEN STORES INC	4,210	$542K	0.1%	$122.72	+1.8%	COM	147528103
—	WYNDHAM DESTINATIONS INC	13,318	$539K	0.1%	$37.82	—	COM	98310W108
—	M D C HLDGS INC	18,516	$538K	0.1%	$28.53	—	COM	552676108
LADR	LADDER CAP CORP	31,585	$537K	0.1%	$16.12	—	CL A	505743104
AMT	AMERICAN TOWER CORP	668	$537K	0.1%	$146.03	0.0%	Call	03027X100
WMT	WALMART INC	5,483	$534K	0.1%	$29.24	0.0%	COM	931142103
DIS	DISNEY WALT CO	4,802	$533K	0.1%	$108.44	-0.5%	COM DISNEY	254687106
OMAB	GRUPO AEROPORTUARIO CTR NORTE SPON ADR	11,830	$533K	0.1%	$41.03	—	SPON ADR	400501102
—	FIRSTCASH INC	6,168	$533K	0.1%	$78.33	—	COM	33767D105
FMB	FIRST TR EXCHANG TRADED FD I	9,915	$533K	0.1%	$53.76	—	MANAGD MUN ETF	33739N108
DUK	DUKE ENERGY CORP NEW	5,913	$532K	0.1%	$66.91	0.0%	COM NEW	26441C204
SBUX	STARBUCKS CORP	7,125	$529K	0.1%	$59.25	0.0%	COM	855244109
SPGI	S&P GLOBAL INC	2,500	$526K	0.1%	$182.65	0.0%	COM	78409V104
CHDN	CHURCHILL DOWNS INC	5,830	$526K	0.1%	$43.59	0.0%	COM	171484108
—	STARBUCKS CORP	1,187	$525K	0.1%	—	—	Call	855244959
KO	COCA COLA CO	11,211	$525K	0.1%	$37.78	0.0%	COM	191216100
CSL	CARLISLE COS INC	4,270	$523K	0.1%	$99.32	+6.9%	COM	142339100
NDSN	NORDSON CORP	3,920	$519K	0.1%	$116.80	+3.7%	COM	655663102
AMSF	AMERISAFE INC	8,750	$519K	0.1%	$33.85	+0.1%	COM	03071H100
—	BOEING CO	172	$516K	0.1%	—	—	Call	097023905
BBSI	BARRETT BUSINESS SERVICES INC COM	6,650	$514K	0.1%	$15.13	+4.2%	COM	068463108
MERC	MERCER INTL INC	37,870	$511K	0.1%	$10.85	-0.0%	COM	588056101
—	COMPUTER SVCS INC	8,750	$505K	0.1%	$57.71	—	COM	20539A105
BXMT	BLACKSTONE MTG TR INC	14,560	$503K	0.1%	$33.01	—	COM CL A	09257W100
THG	HANOVER INS GROUP INC	4,410	$503K	0.1%	$92.32	+4.0%	COM	410867105
—	MACQUARIE INFRASTRUCTURE CORP	12,188	$502K	0.1%	$38.48	—	COM	55608B105
DK	DELEK US HLDGS INC NEW	13,792	$502K	0.1%	$28.46	-5.6%	COM	24665A103
NSC	NORFOLK SOUTHERN CORP	2,686	$501K	0.1%	$150.47	0.0%	COM	655844108
—	SALESFORCE COM INC	367	$499K	0.1%	—	—	Call	79466L902
CSCO	CISCO SYS INC	9,171	$495K	0.1%	$39.51	0.0%	COM	17275R102
HD	HOME DEPOT	495	$490K	0.1%	$154.70	0.0%	Call	437076102
TX	TERNIUM SA	17,990	$489K	0.1%	$27.10	—	SPONSORED ADS	880890108
IP	INTL PAPER CO	1,294	$488K	0.1%	—	—	Call	460146103
VWO	VANGUARD INTL EQUITY INDEX F	11,502	$488K	0.1%	$42.43	—	FTSE EMR MKT ETF	922042858
IBM	INTERNATIONAL BUSINESS MACHS	688	$485K	0.1%	$94.64	0.0%	Call	459200101
PAG	PENSKE AUTOMOTIVE GRP INC	10,850	$484K	0.1%	$43.69	+1.4%	COM	70959W103
RPM	RPM INTL INC	8,330	$483K	0.1%	$59.32	-4.3%	COM	749685103
ITRN	ITURAN LOCATION AND CONTROL	14,140	$482K	0.1%	$33.89	+0.8%	SHS	M6158M104
LKFN	LAKELAND FINL CORP	10,640	$481K	0.1%	$36.44	+3.1%	COM	511656100
—	KIMBERLY CLARK CORP	716	$479K	0.1%	—	—	Call	494368953
MUR	MURPHY OIL CORP	16,380	$479K	0.1%	$22.94	-3.9%	COM	626717102
—	RUTHS HOSPITALITY GROUP INC	18,620	$476K	0.1%	$23.90	—	COM	783332109
INDB	INDEPENDENT BANK CORP MASS	5,880	$476K	0.1%	$62.77	+1.6%	COM	453836108
JNJ	JOHNSON & JOHNSON	762	$474K	0.1%	$110.34	0.0%	Call	478160104
ENSG	ENSIGN GROUP INC	9,132	$467K	0.1%	$40.16	+6.7%	COM	29358P101
RICK	RCI HOSPITALITY HLDGS INC	20,243	$464K	0.1%	$23.97	-6.3%	COM	74934Q108
MSM	MSC INDL DIRECT INC	5,600	$463K	0.1%	$82.68	-0.4%	CL A	553530106
HUBB	HUBBELL INC	3,920	$462K	0.1%	$96.80	+2.2%	COM	443510607
KALU	KAISER ALUMINUM CORP	4,410	$461K	0.1%	$76.86	+3.4%	COM PAR	483007704
IWR	ISHARES TR	8,516	$459K	0.1%	$53.90	—	RUS MID CAP ETF	464287499
BA	BOEING CO	1,201	$458K	0.1%	$375.20	0.0%	COM	097023105
—	CYRUSONE INC	8,750	$458K	0.1%	$52.60	—	COM	23283R100
—	TWO HBRS INVT CORP	33,880	$458K	0.1%	$13.11	—	COM NEW	90187B408
—	SPDR S&P 500 ETF TR	790	$457K	0.1%	—	—	Put	78462F953
HIFS	HINGHAM INSTN SVGS MASS	2,660	$457K	0.1%	$184.15	-5.8%	COM	433323102
IWF	ISHARES TR	3,021	$457K	0.1%	$151.27	—	RUS 1000 GRW ETF	464287614
KAI	KADANT INC	5,180	$455K	0.1%	$86.32	-4.6%	COM	48282T104
WSO	WATSCO INC	3,165	$453K	0.1%	$148.61	-3.4%	COM	942622200
STC	STEWART INFORMATION SVCS CORP COM	10,570	$451K	0.1%	$42.40	+1.3%	CORP COM	860372101
DIS	DISNEY WALT CO	649	$449K	0.1%	$108.44	-0.5%	Call	254687106
—	BG STAFFING INC	20,410	$445K	0.1%	$21.80	—	COM	05544A109
—	NATIONAL CINEMEDIA INC	63,000	$444K	0.1%	$6.72	—	COM	635309107
—	AMERICAN EXPRESS CO	678	$444K	0.1%	—	—	Call	025816959
SON	SONOCO PRODS CO	7,140	$439K	0.1%	$43.85	+3.0%	COM	835495102
GABC	GERMAN AMERN BANCORP INC	14,910	$438K	0.1%	$25.34	-1.3%	COM	373865104
SPY	SPDR S&P 500 ETF TR	35,000	$437K	0.1%	$281.62	—	Put	78462F103
—	EXXON MOBIL CORP	1,637	$434K	0.1%	—	—	Call	30231G902
—	SIX FLAGS ENTMT CORP NEW	8,750	$431K	0.1%	$49.26	—	COM	83001A102
LEG	LEGGETT & PLATT INC	10,150	$428K	0.1%	$39.75	+5.7%	COM	524660107
GS	GOLDMAN SACHS GROUP INC	2,225	$427K	0.1%	$164.16	0.0%	COM	38141G104
NVS	NOVARTIS A G	4,441	$426K	0.1%	$95.92	—	SPONSORED ADR	66987V109
NXRT	NEXPOINT RESIDENTIAL TR INC	10,995	$421K	0.1%	$36.41	—	COM	65341D102
—	CRANE CO	4,970	$420K	0.1%	$77.26	—	COM	224399105
HASI	HANNON ARMSTRONG SUST INFR CAP COM	16,380	$419K	0.1%	$15.86	+5.8%	COM	41068X100
IEV	ISHARES TR	9,612	$417K	0.1%	$43.38	—	EUROPE ETF	464287861
—	RETAIL OPPORTUNITY INVTS CORP COM	23,870	$413K	0.1%	$16.46	—	CORP COM	76131N101
PULS	PGIM ETF TR	8,124	$407K	0.1%	$50.10	—	ULTRA SHORT	69344A107
WTBA	WEST BANCORPORATION INC	19,600	$405K	0.1%	$21.21	+0.5%	CAP STK	95123P106
ARKK	ARK ETF TR	8,644	$403K	0.1%	$46.62	—	INNOVATION ETF	00214Q104
HCKT	HACKETT GROUP INC	25,270	$399K	0.1%	$18.00	-4.8%	COM	404609109
OSK	OSHKOSH CORP	5,250	$394K	0.1%	$60.85	+8.4%	COM	688239201
NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	13,795	$393K	0.1%	$27.28	—	COM SHS BEN IN	637870106
EPM	EVOLUTION PETROLEUM CORP	58,248	$393K	0.1%	$5.17	-13.4%	COM	30049A107
PFBC	PREFERRED BK LOS ANGELES CA	8,610	$387K	0.1%	$49.59	-4.0%	COM NEW	740367404
MCD	MCDONALDS CORP	2,037	$386K	0.1%	$154.59	0.0%	COM	580135101
SYBT	STOCK YDS BANCORP INC	10,990	$371K	0.1%	$33.20	+5.3%	COM	861025104
SNX	SYNNEX CORP	3,850	$367K	0.1%	$39.51	+10.5%	COM	87162W100
WASH	WASHINGTON TR BANCORP	7,630	$367K	0.1%	$33.97	+0.5%	COM	940610108
CAT	CATERPILLAR INC DEL	2,702	$366K	0.1%	$114.61	0.0%	COM	149123101
—	TARGET CORP	4,515	$362K	0.1%	$80.18	—	COM	87612E110
LOW	LOWES COS INC	3,308	$362K	0.1%	$88.06	0.0%	COM	548661107
—	DOWDUPONT INC	6,782	$361K	0.1%	$53.23	—	COM	26078J100
RSP	INVESCO EXCHANGE TRADED FD T	3,392	$354K	0.1%	$104.36	—	S&P500 EQL WGT	46137V357
BAC	BANK AMER CORP	12,759	$352K	0.1%	$23.89	0.0%	COM	060505104
SCHE	SCHWAB STRATEGIC TR	13,330	$346K	0.1%	$25.96	—	EMRG MKTEQ ETF	808524706
GOOGL	ALPHABET INC	294	$346K	0.1%	$56.03	0.0%	CAP STK CL A	02079K305
EMR	EMERSON ELEC CO	5,027	$344K	0.1%	$56.02	0.0%	COM	291011104
LMBS	FIRST TR EXCHANGE TRADED FD	6,650	$341K	0.1%	$51.28	—	FST LOW OPPT EFT	33739Q200
—	BLACKROCK INC	800	$341K	0.1%	$426.25	—	COM	09247X101
RS	RELIANCE STEEL & ALUMINUM CO COM	3,780	$341K	0.1%	$80.83	+3.1%	COM	759509102
IEFA	ISHARES TR	5,534	$336K	0.1%	$60.72	—	CORE MSCI EAFE	46432F842
EHC	ENCOMPASS HEALTH CORP	5,743	$335K	0.1%	$49.51	-6.3%	COM	29261A100
NVDA	NVIDIA CORP	1,859	$333K	0.1%	$3.85	0.0%	COM	67066G104
SGC	SUPERIOR GRP OF COMPANIES INC COM	19,810	$329K	0.1%	$17.77	-2.6%	COM	868358102
AMT	AMERICAN TOWER CORP NEW	1,661	$327K	0.1%	$146.03	0.0%	COM	03027X100
RY	ROYAL BK CDA MONTREAL QUE	4,224	$319K	0.1%	$75.64	0.0%	COM	780087102
TSBK	TIMBERLAND BANCORP INC	11,270	$315K	0.1%	$21.89	+0.5%	COM	887098101
TOWN	TOWNEBANK PORTSMOUTH VA	12,600	$311K	0.1%	$26.95	-2.5%	COM	89214P109
—	UNITED TECHNOLOGIES CORP	2,334	$300K	0.1%	$128.53	—	COM	913017109
—	INVESCO QUALITY MUNI INC TRS	24,305	$294K	0.1%	$12.10	—	COM	46133G107
QCOM	QUALCOMM INC	5,147	$293K	0.1%	$45.74	0.0%	COM	747525103
D	DOMINION ENERGY INC	3,734	$286K	0.0%	$53.89	0.0%	COM	25746U109
SPY	SPDR S&P 500 ETF TR	1,012	$285K	0.0%	$281.62	—	TR UNIT	78462F103
ISRG	INTUITIVE SURGICAL INC	491	$280K	0.0%	$177.73	0.0%	COM NEW	46120E602
MET	METLIFE INC	6,555	$279K	0.0%	$35.04	0.0%	COM	59156R108
DEO	DIAGEO P L C	1,679	$274K	0.0%	$163.19	—	SPON ADR NEW	25243Q205
LLY	LILLY ELI & CO	2,106	$273K	0.0%	$110.95	0.0%	COM	532457108
WM	WASTE MGMT INC DEL	2,533	$263K	0.0%	$87.01	0.0%	COM	94106L109
FDT	FIRST TR EXCH TRD ALPHA FD I	4,747	$258K	0.0%	$54.35	—	DEV MRK EX US	33737J174
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,317	$256K	0.0%	$42.47	+4.3%	COM	744573106
—	GENERAL ELECTRIC CO	25,443	$254K	0.0%	$9.98	—	COM	369604103
HYG	ISHARES TR	2,929	$253K	0.0%	$86.38	—	IBOXX HI YD ETF	464288513
—	PACWEST BANCORP DEL	6,720	$252K	0.0%	$34.97	—	COM	695263103
FBNC	FIRST BANCORP N C	7,239	$251K	0.0%	$31.36	0.0%	COM	318910106
VFC	V F CORP	2,842	$246K	0.0%	$77.99	0.0%	COM	918204108
QABA	FIRST TR NASDAQ ABA CMNTY BK	5,300	$245K	0.0%	$46.23	—	UT COM SHS ETF	33736Q104
BR	BROADRIDGE FINL SOLUTIONS IN	2,312	$239K	0.0%	$89.16	0.0%	COM	11133T103
TXN	TEXAS INSTRS INC	2,250	$238K	0.0%	$85.38	0.0%	COM	882508104
IEMG	ISHARES INC	4,566	$236K	0.0%	$51.69	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	3,051	$235K	0.0%	$77.02	—	CORE S&P SCP ETF	464287804
LEN	LENNAR CORP	4,694	$230K	0.0%	$41.59	0.0%	CL A	526057104
—	TRAVELERS COMPANIES INC	1,656	$227K	0.0%	$137.08	—	COM	89417E113
V	VISA INC	1,454	$227K	0.0%	$137.38	0.0%	COM CL A	92826C839
HAS	HASBRO INC	2,666	$226K	0.0%	$67.52	0.0%	COM	418056107
AXP	AMERICAN EXPRESS CO	2,071	$226K	0.0%	$95.83	0.0%	COM	025816109
RF	REGIONS FINL CORP NEW	16,006	$226K	0.0%	$11.54	0.0%	COM	7591EP100
IWD	ISHARES TR	1,807	$223K	0.0%	$123.41	—	RUS 1000 VAL ETF	464287598
BP	BP PLC	5,120	$223K	0.0%	$43.55	—	SPONSORED ADR	055622104
GLW	CORNING INC	6,670	$220K	0.0%	$27.05	0.0%	COM	219350105
IWP	ISHARES TR	1,608	$218K	0.0%	$135.57	—	RUS MD CP GR ETF	464287481
PYPL	PAYPAL HLDGS INC	2,085	$216K	0.0%	$94.45	0.0%	COM	70450Y103
MRK	MERCK & CO INC	2,568	$213K	0.0%	$60.29	0.0%	COM	58933Y105
META	FACEBOOK INC	1,276	$212K	0.0%	$157.93	0.0%	CL A	30303M102
SNY	SANOFI	4,790	$212K	0.0%	$44.26	—	SPONSORED ADR	80105N105
FLTR	VANECK VECTORS ETF TR	8,400	$211K	0.0%	$25.12	—	INVT GRADE FLTG	92189F486
ENB	ENBRIDGE INC	5,765	$209K	0.0%	$22.89	0.0%	COM	29250N105
IONS	IONIS PHARMACEUTICALS INC	2,576	$209K	0.0%	$64.51	0.0%	COM	462222100
COST	COSTCO WHSL CORP NEW	845	$204K	0.0%	$198.35	0.0%	COM	22160K105
MINT	PIMCO ETF TR	2,000	$203K	0.0%	$101.50	—	ENHAN SHRT MA AC	72201R833
—	NUVEEN MUNICIPAL CREDIT INC	13,430	$202K	0.0%	$15.04	—	COM SH BEN INT	67070X101
SPIB	SPDR SERIES TRUST	5,890	$201K	0.0%	$34.13	—	PORTFOLIO INTRMD	78464A375
ACN	ACCENTURE PLC IRELAND	1,140	$200K	0.0%	$142.86	-0.5%	SHS CLASS A	G1151C101
—	PINNACLE FINL PARTNERS INC	3,672	$200K	0.0%	$54.47	—	COM	72346Q104
XMUIX	BLACKROCK MUNI INTER DR FD I	14,400	$198K	0.0%	$13.75	—	COM	09253X102
—	ALLIANZGI NFJ DIVID INT & PR	16,152	$194K	0.0%	$12.01	—	COM	01883A107
—	ALPS ETF TR	15,440	$154K	0.0%	$9.97	—	ALERIAN MLP	00162Q866
—	BLACKROCK ENHANCED EQT DIV T	17,927	$153K	0.0%	$8.53	—	COM	09251A104