CIK: 0001664193 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $585,442 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DRSK | ETF SER SOLUTIONS | 2,431,116 | $63,597 | 10.9% | $25.24 | — | APTUS DEFINED | 26922A388 |
| — | ETF SER SOLUTIONS | 2,061,909 | $54,347 | 9.3% | $24.55 | — | APTUS FORTIFIED | 26922A610 |
| ADME | ETF SER SOLUTIONS | 1,296,757 | $37,878 | 6.5% | $29.21 | — | APTUS BHVRL MMTM | 26922A784 |
| OSCV | ETF SER SOLUTIONS | 863,778 | $20,831 | 3.6% | $22.72 | — | OPUS SML CP VL | 26922A446 |
| IBDR | ISHARES TR | 520,037 | $12,569 | 2.1% | $23.34 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 499,051 | $12,568 | 2.1% | $25.04 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 503,131 | $12,551 | 2.1% | $24.40 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 506,067 | $12,550 | 2.1% | $23.92 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 508,821 | $12,550 | 2.1% | $24.45 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 505,757 | $12,548 | 2.1% | $24.15 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 504,946 | $12,548 | 2.1% | $24.36 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SPDW | SPDR INDEX SHS FDS | 401,246 | $11,720 | 2.0% | $27.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SERIES TRUST | 325,578 | $9,292 | 1.6% | $28.01 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SERIES TRUST | 248,865 | $8,269 | 1.4% | $29.21 | — | PORTFOLIO LR ETF | 78464A854 |
| RODM | LATTICE STRATEGIES TR | 204,377 | $5,757 | 1.0% | $28.17 | — | HARTFORD MLT ETF | 518416102 |
| VIG | VANGUARD GROUP | 44,069 | $4,831 | 0.8% | $109.62 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 36,972 | $3,846 | 0.7% | $82.07 | 0.0% | COM | 742718109 |
| AZO | AUTOZONE INC | 3,088 | $3,162 | 0.5% | $897.60 | 0.0% | COM | 053332102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,139 | $3,064 | 0.5% | $77.62 | 0.0% | COM | 49338L103 |
| AAPL | APPLE INC | 15,699 | $2,982 | 0.5% | $40.43 | 0.0% | COM | 037833100 |
| — | EDWARDS LIFESCIENCES CORP | 15,495 | $2,964 | 0.5% | $191.29 | — | COM | 28176E112 |
| AVGO | BROADCOM INC | 9,850 | $2,961 | 0.5% | $22.49 | 0.0% | COM | 11135F101 |
| WAT | WATERS CORP | 11,749 | $2,957 | 0.5% | $227.86 | 0.0% | COM | 941848103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 4,089 | $2,956 | 0.5% | $650.03 | 0.0% | COM | 592688105 |
| — | XILINX INC | 23,282 | $2,951 | 0.5% | $126.75 | — | COM | 983919101 |
| VEEV | VEEVA SYS INC | 23,190 | $2,941 | 0.5% | $112.79 | 0.0% | CL A COM | 922475108 |
| ABT | ABBOTT LABS | 36,664 | $2,930 | 0.5% | $66.10 | 0.0% | COM | 002824100 |
| BALL | BALL CORP | 50,143 | $2,901 | 0.5% | $49.32 | 0.0% | COM | 058498106 |
| TDG | TRANSDIGM GROUP INC | 6,381 | $2,896 | 0.5% | $301.26 | 0.0% | COM | 893641100 |
| NOW | SERVICENOW INC | 11,726 | $2,890 | 0.5% | $43.97 | 0.0% | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC | 57,884 | $2,889 | 0.5% | $38.76 | 0.0% | CL A | 609207105 |
| A | AGILENT TECHNOLOGIES INC | 35,705 | $2,864 | 0.5% | $72.29 | 0.0% | COM | 00846U101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,269 | $2,822 | 0.5% | $24.19 | 0.0% | COM | 67103H107 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 16,066 | $2,821 | 0.5% | $151.12 | 0.0% | SHS CL A | G96629103 |
| — | RED HAT INC | 15,345 | $2,803 | 0.5% | $182.67 | — | COM | 756577102 |
| ES | EVERSOURCE ENERGY | 39,158 | $2,778 | 0.5% | $53.98 | 0.0% | COM | 30040W108 |
| — | AON PLC | 16,063 | $2,741 | 0.5% | $170.64 | — | SHS CL A | G0408V102 |
| VST | VISTRA ENERGY CORP | 104,691 | $2,725 | 0.5% | $21.60 | 0.0% | COM | 92840M102 |
| ADSK | AUTODESK INC | 17,250 | $2,687 | 0.5% | $149.48 | 0.0% | COM | 052769106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 49,229 | $2,659 | 0.5% | $54.01 | — | CAP STRENGTH ETF | 33733E104 |
| BSX | BOSTON SCIENTIFIC CORP | 68,767 | $2,639 | 0.5% | $38.19 | 0.0% | COM | 101137107 |
| CRI | CARTERS INC | 25,826 | $2,602 | 0.4% | $72.72 | -1.1% | COM | 146229109 |
| — | IAC INTERACTIVECORP | 12,367 | $2,598 | 0.4% | $210.08 | — | COM | 44919P508 |
| — | SPLUNK INC | 20,495 | $2,553 | 0.4% | $124.57 | — | COM | 848637104 |
| ORCL | ORACLE CORP | 44,684 | $2,399 | 0.4% | $43.81 | +5.2% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 25,961 | $2,293 | 0.4% | $56.07 | 0.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 39,277 | $2,255 | 0.4% | $32.11 | -7.4% | COM | 02209S103 |
| SCHZ | SCHWAB STRATEGIC TR | 42,249 | $2,191 | 0.4% | $51.86 | — | US AGGREGATE B | 808524839 |
| KLAC | KLA-TENCOR CORP | 17,984 | $2,147 | 0.4% | $84.23 | +16.4% | COM | 482480100 |
| PFE | PFIZER INC | 50,442 | $2,141 | 0.4% | $29.84 | -2.0% | COM | 717081103 |
| — | LAM RESEARCH CORP | 11,864 | $2,123 | 0.4% | $137.32 | — | COM | 512807108 |
| WDC | WESTERN DIGITAL CORP | 44,057 | $2,117 | 0.4% | $32.85 | -1.4% | COM | 958102105 |
| CMCSA | COMCAST CORP NEW | 52,494 | $2,098 | 0.4% | $31.54 | 0.0% | CL A | 20030N101 |
| TER | TERADYNE INC | 52,316 | $2,084 | 0.4% | $33.03 | +9.6% | COM | 880770102 |
| GIS | GENERAL MLS INC | 39,684 | $2,053 | 0.4% | $33.11 | +8.1% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 31,552 | $2,050 | 0.4% | $52.36 | -2.9% | COM | 375558103 |
| — | VMWARE INC | 11,278 | $2,035 | 0.3% | $180.44 | — | CL A COM | 928563402 |
| MU | MICRON TECHNOLOGY INC | 48,926 | $2,022 | 0.3% | $37.14 | +1.5% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 17,075 | $2,013 | 0.3% | $101.95 | +0.3% | COM | 594918104 |
| — | SEAGATE TECHNOLOGY PLC | 41,844 | $2,003 | 0.3% | $47.87 | — | SHS | G7945M107 |
| — | CDK GLOBAL INC | 33,379 | $1,963 | 0.3% | $58.81 | — | COM | 12508E105 |
| PAYX | PAYCHEX INC | 24,423 | $1,958 | 0.3% | $55.05 | +9.8% | COM | 704326107 |
| AMAT | APPLIED MATLS INC | 49,348 | $1,957 | 0.3% | $31.79 | +11.1% | COM | 038222105 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 32,635 | $1,957 | 0.3% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| CPRI | CAPRI HOLDINGS LTD | 41,150 | $1,882 | 0.3% | $43.70 | 0.0% | SHS | G1890L107 |
| — | REAVES UTIL INCOME FD | 55,854 | $1,881 | 0.3% | $33.68 | — | COM SH BEN INT | 756158101 |
| — | DISH NETWORK CORP | 58,770 | $1,862 | 0.3% | $26.08 | — | CL A | 25470M109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,970 | $1,854 | 0.3% | $145.08 | -10.1% | SHS USD | G50871105 |
| RHI | ROBERT HALF INTL INC | 28,300 | $1,844 | 0.3% | $61.56 | +3.1% | COM | 770323103 |
| ITW | ILLINOIS TOOL WKS INC | 12,800 | $1,837 | 0.3% | $117.01 | 0.0% | COM | 452308109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 25,200 | $1,825 | 0.3% | $63.20 | 0.0% | CL A | 192446102 |
| NVR | NVR INC | 647 | $1,790 | 0.3% | $2364.15 | +11.3% | COM | 62944T105 |
| — | CELGENE CORP | 18,860 | $1,779 | 0.3% | $64.05 | — | COM | 151020104 |
| DGX | QUEST DIAGNOSTICS INC | 19,528 | $1,755 | 0.3% | $75.54 | 0.0% | COM | 74834L100 |
| WU | WESTERN UN CO | 93,901 | $1,734 | 0.3% | $17.10 | — | COM | 959802109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,902 | $1,732 | 0.3% | $134.52 | -10.5% | COM | 018581108 |
| — | L BRANDS INC | 62,636 | $1,727 | 0.3% | $25.96 | — | COM | 501797104 |
| WSM | WILLIAMS SONOMA INC | 30,655 | $1,724 | 0.3% | $24.42 | -2.3% | COM | 969904101 |
| LPX | LOUISIANA PAC CORP | 70,653 | $1,722 | 0.3% | $22.67 | +7.7% | COM | 546347105 |
| BKNG | BOOKING HLDGS INC | 978 | $1,706 | 0.3% | $1800.89 | -2.5% | COM | 09857L108 |
| ROST | ROSS STORES INC | 18,297 | $1,703 | 0.3% | $84.43 | +1.5% | COM | 778296103 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 14,457 | $1,696 | 0.3% | $116.00 | +0.5% | COM | 91307C102 |
| USMV | ISHARES TR | 28,653 | $1,684 | 0.3% | $58.77 | — | MIN VOL USA ETF | 46429B697 |
| AYI | ACUITY BRANDS INC | 13,974 | $1,677 | 0.3% | $120.58 | +0.9% | COM | 00508Y102 |
| THO | THOR INDS INC | 26,887 | $1,676 | 0.3% | $57.13 | -4.2% | COM | 885160101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 19,691 | $1,655 | 0.3% | $57.66 | -3.8% | SHS A | N53745100 |
| SNA | SNAP ON INC | 10,256 | $1,605 | 0.3% | $131.35 | +0.9% | COM | 833034101 |
| FFIV | F5 NETWORKS INC | 10,169 | $1,595 | 0.3% | $171.26 | -6.0% | COM | 315616102 |
| AMGN | AMGEN INC | 8,351 | $1,586 | 0.3% | $156.83 | -1.4% | COM | 031162100 |
| — | SIRIUS XM HLDGS INC | 277,811 | $1,575 | 0.3% | $5.70 | — | COM | 82968B103 |
| HRB | BLOCK H & R INC | 65,759 | $1,574 | 0.3% | $20.15 | -6.9% | COM | 093671105 |
| ABBV | ABBVIE INC | 19,462 | $1,568 | 0.3% | $64.55 | -5.5% | COM | 00287Y109 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 34,855 | $1,565 | 0.3% | $41.39 | +2.5% | COM | 01973R101 |
| — | VIACOM INC NEW | 55,449 | $1,556 | 0.3% | $25.88 | — | CL B | 92553P201 |
| SCHX | SCHWAB STRATEGIC TR | 22,899 | $1,548 | 0.3% | $67.60 | — | US LRG CAP ETF | 808524201 |
| GNTX | GENTEX CORP | 74,767 | $1,546 | 0.3% | $20.95 | -0.2% | COM | 371901109 |
| CVS | CVS HEALTH CORP | 26,107 | $1,407 | 0.2% | $58.10 | -14.8% | COM | 126650100 |
| SPEM | SPDR INDEX SHS FDS | 38,711 | $1,384 | 0.2% | $32.88 | — | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,787 | $1,363 | 0.2% | $201.85 | 0.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 16,639 | $1,344 | 0.2% | $55.67 | -0.4% | COM | 30231G102 |
| CAG | CONAGRA BRANDS INC | 46,046 | $1,277 | 0.2% | $22.74 | -23.5% | COM | 205887102 |
| JPM | JPMORGAN CHASE & CO | 12,587 | $1,274 | 0.2% | $85.72 | -0.4% | COM | 46625H100 |
| MD | MEDNAX INC | 45,736 | $1,242 | 0.2% | $38.93 | -13.9% | COM | 58502B106 |
| SO | SOUTHERN CO | 23,253 | $1,201 | 0.2% | $34.66 | +8.0% | COM | 842587107 |
| PFF | ISHARES TR | 32,307 | $1,180 | 0.2% | $36.52 | — | PFD AND INCM SEC | 464288687 |
| BIIB | BIOGEN INC | 4,915 | $1,161 | 0.2% | $319.14 | -1.3% | COM | 09062X103 |
| OXY | OCCIDENTAL PETE CORP | 16,974 | $1,123 | 0.2% | $59.43 | -5.0% | COM | 674599105 |
| AMZN | AMAZON COM INC | 616 | $1,096 | 0.2% | $83.20 | +0.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 8,791 | $1,082 | 0.2% | $86.69 | +0.9% | COM | 166764100 |
| — | BB&T CORP | 22,251 | $1,035 | 0.2% | $46.51 | — | COM | 054937107 |
| SCHO | SCHWAB STRATEGIC TR | 20,548 | $1,031 | 0.2% | $50.18 | — | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 32,686 | $1,023 | 0.2% | $31.30 | — | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 7,310 | $1,021 | 0.2% | $110.34 | 0.0% | COM | 478160104 |
| — | FIRST TR EXCHANGE TRADED FD | 30,778 | $916 | 0.2% | $29.76 | — | DORSEY WRIGHT PE | 33733E880 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 17,720 | $891 | 0.2% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| — | EATON VANCE TX MGD DIV EQ IN | 74,464 | $841 | 0.1% | $11.29 | — | COM | 27828N102 |
| EMB | ISHARES TR | 7,489 | $824 | 0.1% | $110.03 | — | JPMORGAN USD EMG | 464288281 |
| — | DOUBLELINE INCOME SOLUTIONS | 39,544 | $788 | 0.1% | $19.93 | — | COM | 258622109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 13,020 | $756 | 0.1% | $44.32 | +3.5% | CL A COM | 099502106 |
| NEAR | ISHARES US ETF TR | 14,290 | $717 | 0.1% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| TTC | TORO CO | 9,949 | $684 | 0.1% | $60.38 | +5.1% | COM | 891092108 |
| INTC | INTEL CORP | 12,576 | $675 | 0.1% | $43.83 | 0.0% | COM | 458140100 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 6,878 | $643 | 0.1% | $86.10 | +4.3% | COM | 57164Y107 |
| HTGC | HERCULES CAPITAL INC | 50,750 | $642 | 0.1% | $12.43 | +2.5% | COM | 427096508 |
| AQN | ALGONQUIN PWR UTILS CORP | 56,490 | $636 | 0.1% | $7.42 | +4.1% | COM | 015857105 |
| ATR | APTARGROUP INC | 5,950 | $633 | 0.1% | $92.25 | -0.9% | COM | 038336103 |
| MAIN | MAIN STREET CAPITAL CORP COM | 17,010 | $632 | 0.1% | $37.21 | +0.1% | COM | 56035L104 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 32,200 | $632 | 0.1% | $19.35 | +0.4% | COM NEW | 652526203 |
| PEP | PEPSICO INC | 5,147 | $630 | 0.1% | $92.45 | 0.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,273 | $628 | 0.1% | $154.70 | 0.0% | COM | 437076102 |
| — | STORE CAP CORP | 18,480 | $619 | 0.1% | $30.48 | — | COM | 862121100 |
| — | FORWARD AIR CORP | 9,520 | $616 | 0.1% | $59.03 | — | COM | 349853101 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,838 | $610 | 0.1% | $44.00 | — | COM | 024835100 |
| FV | FIRST TR EXCHANGE TRADED FD | 20,317 | $610 | 0.1% | $30.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| HXL | HEXCEL CORP NEW | 8,754 | $605 | 0.1% | $63.28 | +6.3% | COM | 428291108 |
| POOL | POOL CORPORATION | 3,655 | $602 | 0.1% | $140.48 | +2.2% | COM | 73278L105 |
| AOS | SMITH A O CORP | 11,296 | $602 | 0.1% | $41.84 | +4.8% | COM | 831865209 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 18,195 | $598 | 0.1% | $32.87 | — | EMQQ EM INTERN | 301505889 |
| CTRE | CARETRUST REIT INC | 25,270 | $592 | 0.1% | $20.57 | — | COM | 14174T107 |
| T | AT&T INC | 18,847 | $591 | 0.1% | $14.16 | 0.0% | COM | 00206R102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,320 | $574 | 0.1% | $44.65 | -2.7% | COM UNIT PART IN | 65341B106 |
| GIL | GILDAN ACTIVEWEAR INC | 15,890 | $571 | 0.1% | $28.78 | +6.0% | COM | 375916103 |
| FVC | FIRST TR EXCHANGE TRADED FD | 21,300 | $569 | 0.1% | $26.71 | — | DORSEY WRIGHT | 33738R878 |
| — | CORENERGY INFRASTRUCTURE TR IN COM NEW | 15,400 | $565 | 0.1% | $34.62 | — | COM NEW | 21870U502 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,982 | $561 | 0.1% | $94.64 | 0.0% | COM | 459200101 |
| CHE | CHEMED CORP NEW | 1,750 | $560 | 0.1% | $297.19 | +1.0% | COM | 16359R103 |
| OGE | OGE ENERGY CORP | 12,950 | $558 | 0.1% | $39.69 | +4.4% | COM | 670837103 |
| WFC | WELLS FARGO CO NEW | 11,486 | $555 | 0.1% | $40.76 | 0.0% | COM | 949746101 |
| OPLN | KAR AUCTION SVCS INC | 10,710 | $549 | 0.1% | $19.93 | -5.4% | COM | 48238T109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,277 | $548 | 0.1% | $38.95 | 0.0% | COM | 92343V104 |
| — | AQUA AMERICA INC | 14,980 | $545 | 0.1% | $35.08 | — | COM | 03836W103 |
| CASY | CASEYS GEN STORES INC | 4,210 | $542 | 0.1% | $122.72 | +1.8% | COM | 147528103 |
| — | WYNDHAM DESTINATIONS INC | 13,318 | $539 | 0.1% | $37.82 | — | COM | 98310W108 |
| — | M D C HLDGS INC | 18,516 | $538 | 0.1% | $28.53 | — | COM | 552676108 |
| AMT | AMERICAN TOWER CORP | 668 | $537 | 0.1% | $146.03 | 0.0% | Call | 03027X100 |
| LADR | LADDER CAP CORP | 31,585 | $537 | 0.1% | $16.12 | — | CL A | 505743104 |
| WMT | WALMART INC | 5,483 | $534 | 0.1% | $29.24 | 0.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 4,802 | $533 | 0.1% | $108.44 | -0.5% | COM DISNEY | 254687106 |
| FMB | FIRST TR EXCHANG TRADED FD I | 9,915 | $533 | 0.1% | $53.76 | — | MANAGD MUN ETF | 33739N108 |
| OMAB | GRUPO AEROPORTUARIO CTR NORTE SPON ADR | 11,830 | $533 | 0.1% | $41.03 | — | SPON ADR | 400501102 |
| — | FIRSTCASH INC | 6,168 | $533 | 0.1% | $78.33 | — | COM | 33767D105 |
| DUK | DUKE ENERGY CORP NEW | 5,913 | $532 | 0.1% | $66.91 | 0.0% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 7,125 | $529 | 0.1% | $59.25 | 0.0% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 2,500 | $526 | 0.1% | $182.65 | 0.0% | COM | 78409V104 |
| CHDN | CHURCHILL DOWNS INC | 5,830 | $526 | 0.1% | $43.59 | 0.0% | COM | 171484108 |
| — | STARBUCKS CORP | 1,187 | $525 | 0.1% | — | — | Call | 855244959 |
| KO | COCA COLA CO | 11,211 | $525 | 0.1% | $37.78 | 0.0% | COM | 191216100 |
| CSL | CARLISLE COS INC | 4,270 | $523 | 0.1% | $99.32 | +6.9% | COM | 142339100 |
| NDSN | NORDSON CORP | 3,920 | $519 | 0.1% | $116.80 | +3.7% | COM | 655663102 |
| AMSF | AMERISAFE INC | 8,750 | $519 | 0.1% | $33.85 | +0.1% | COM | 03071H100 |
| — | BOEING CO | 172 | $516 | 0.1% | — | — | Call | 097023905 |
| BBSI | BARRETT BUSINESS SERVICES INC COM | 6,650 | $514 | 0.1% | $15.13 | +4.2% | COM | 068463108 |
| MERC | MERCER INTL INC | 37,870 | $511 | 0.1% | $10.85 | -0.0% | COM | 588056101 |
| — | COMPUTER SVCS INC | 8,750 | $505 | 0.1% | $57.71 | — | COM | 20539A105 |
| BXMT | BLACKSTONE MTG TR INC | 14,560 | $503 | 0.1% | $33.01 | — | COM CL A | 09257W100 |
| THG | HANOVER INS GROUP INC | 4,410 | $503 | 0.1% | $92.32 | +4.0% | COM | 410867105 |
| — | MACQUARIE INFRASTRUCTURE CORP | 12,188 | $502 | 0.1% | $38.48 | — | COM | 55608B105 |
| DK | DELEK US HLDGS INC NEW | 13,792 | $502 | 0.1% | $28.46 | -5.6% | COM | 24665A103 |
| NSC | NORFOLK SOUTHERN CORP | 2,686 | $501 | 0.1% | $150.47 | 0.0% | COM | 655844108 |
| — | SALESFORCE COM INC | 367 | $499 | 0.1% | — | — | Call | 79466L902 |
| CSCO | CISCO SYS INC | 9,171 | $495 | 0.1% | $39.51 | 0.0% | COM | 17275R102 |
| HD | HOME DEPOT | 495 | $490 | 0.1% | $154.70 | 0.0% | Call | 437076102 |
| TX | TERNIUM SA | 17,990 | $489 | 0.1% | $27.10 | — | SPONSORED ADS | 880890108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,502 | $488 | 0.1% | $42.43 | — | FTSE EMR MKT ETF | 922042858 |
| IP | INTL PAPER CO | 1,294 | $488 | 0.1% | — | — | Call | 460146103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 688 | $485 | 0.1% | $94.64 | 0.0% | Call | 459200101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,850 | $484 | 0.1% | $43.69 | +1.4% | COM | 70959W103 |
| RPM | RPM INTL INC | 8,330 | $483 | 0.1% | $59.32 | -4.3% | COM | 749685103 |
| ITRN | ITURAN LOCATION AND CONTROL | 14,140 | $482 | 0.1% | $33.89 | +0.8% | SHS | M6158M104 |
| LKFN | LAKELAND FINL CORP | 10,640 | $481 | 0.1% | $36.44 | +3.1% | COM | 511656100 |
| — | KIMBERLY CLARK CORP | 716 | $479 | 0.1% | — | — | Call | 494368953 |
| MUR | MURPHY OIL CORP | 16,380 | $479 | 0.1% | $22.94 | -3.9% | COM | 626717102 |
| — | RUTHS HOSPITALITY GROUP INC | 18,620 | $476 | 0.1% | $23.90 | — | COM | 783332109 |
| INDB | INDEPENDENT BANK CORP MASS | 5,880 | $476 | 0.1% | $62.77 | +1.6% | COM | 453836108 |
| JNJ | JOHNSON & JOHNSON | 762 | $474 | 0.1% | $110.34 | 0.0% | Call | 478160104 |
| ENSG | ENSIGN GROUP INC | 9,132 | $467 | 0.1% | $40.16 | +6.7% | COM | 29358P101 |
| RICK | RCI HOSPITALITY HLDGS INC | 20,243 | $464 | 0.1% | $23.97 | -6.3% | COM | 74934Q108 |
| MSM | MSC INDL DIRECT INC | 5,600 | $463 | 0.1% | $82.68 | -0.4% | CL A | 553530106 |
| HUBB | HUBBELL INC | 3,920 | $462 | 0.1% | $96.80 | +2.2% | COM | 443510607 |
| KALU | KAISER ALUMINUM CORP | 4,410 | $461 | 0.1% | $76.86 | +3.4% | COM PAR | 483007704 |
| IWR | ISHARES TR | 8,516 | $459 | 0.1% | $53.90 | — | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 1,201 | $458 | 0.1% | $375.20 | 0.0% | COM | 097023105 |
| — | CYRUSONE INC | 8,750 | $458 | 0.1% | $52.60 | — | COM | 23283R100 |
| — | TWO HBRS INVT CORP | 33,880 | $458 | 0.1% | $13.11 | — | COM NEW | 90187B408 |
| — | SPDR S&P 500 ETF TR | 790 | $457 | 0.1% | — | — | Put | 78462F953 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,660 | $457 | 0.1% | $184.15 | -5.8% | COM | 433323102 |
| IWF | ISHARES TR | 3,021 | $457 | 0.1% | $151.27 | — | RUS 1000 GRW ETF | 464287614 |
| KAI | KADANT INC | 5,180 | $455 | 0.1% | $86.32 | -4.6% | COM | 48282T104 |
| WSO | WATSCO INC | 3,165 | $453 | 0.1% | $148.61 | -3.4% | COM | 942622200 |
| STC | STEWART INFORMATION SVCS CORP COM | 10,570 | $451 | 0.1% | $42.40 | +1.3% | CORP COM | 860372101 |
| DIS | DISNEY WALT CO | 649 | $449 | 0.1% | $108.44 | -0.5% | Call | 254687106 |
| — | BG STAFFING INC | 20,410 | $445 | 0.1% | $21.80 | — | COM | 05544A109 |
| — | AMERICAN EXPRESS CO | 678 | $444 | 0.1% | — | — | Call | 025816959 |
| — | NATIONAL CINEMEDIA INC | 63,000 | $444 | 0.1% | $6.72 | — | COM | 635309107 |
| SON | SONOCO PRODS CO | 7,140 | $439 | 0.1% | $43.85 | +3.0% | COM | 835495102 |
| GABC | GERMAN AMERN BANCORP INC | 14,910 | $438 | 0.1% | $25.34 | -1.3% | COM | 373865104 |
| SPY | SPDR S&P 500 ETF TR | 35,000 | $437 | 0.1% | $281.62 | — | Put | 78462F103 |
| — | EXXON MOBIL CORP | 1,637 | $434 | 0.1% | — | — | Call | 30231G902 |
| — | SIX FLAGS ENTMT CORP NEW | 8,750 | $431 | 0.1% | $49.26 | — | COM | 83001A102 |
| LEG | LEGGETT & PLATT INC | 10,150 | $428 | 0.1% | $39.75 | +5.7% | COM | 524660107 |
| GS | GOLDMAN SACHS GROUP INC | 2,225 | $427 | 0.1% | $164.16 | 0.0% | COM | 38141G104 |
| NVS | NOVARTIS A G | 4,441 | $426 | 0.1% | $95.92 | — | SPONSORED ADR | 66987V109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 10,995 | $421 | 0.1% | $36.41 | — | COM | 65341D102 |
| — | CRANE CO | 4,970 | $420 | 0.1% | $77.26 | — | COM | 224399105 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 16,380 | $419 | 0.1% | $15.86 | +5.8% | COM | 41068X100 |
| IEV | ISHARES TR | 9,612 | $417 | 0.1% | $43.38 | — | EUROPE ETF | 464287861 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 23,870 | $413 | 0.1% | $16.46 | — | CORP COM | 76131N101 |
| PULS | PGIM ETF TR | 8,124 | $407 | 0.1% | $50.10 | — | ULTRA SHORT | 69344A107 |
| WTBA | WEST BANCORPORATION INC | 19,600 | $405 | 0.1% | $21.21 | +0.5% | CAP STK | 95123P106 |
| ARKK | ARK ETF TR | 8,644 | $403 | 0.1% | $46.62 | — | INNOVATION ETF | 00214Q104 |
| HCKT | HACKETT GROUP INC | 25,270 | $399 | 0.1% | $18.00 | -4.8% | COM | 404609109 |
| OSK | OSHKOSH CORP | 5,250 | $394 | 0.1% | $60.85 | +8.4% | COM | 688239201 |
| EPM | EVOLUTION PETROLEUM CORP | 58,248 | $393 | 0.1% | $5.17 | -13.4% | COM | 30049A107 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 13,795 | $393 | 0.1% | $27.28 | — | COM SHS BEN IN | 637870106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,610 | $387 | 0.1% | $49.59 | -4.0% | COM NEW | 740367404 |
| MCD | MCDONALDS CORP | 2,037 | $386 | 0.1% | $154.59 | 0.0% | COM | 580135101 |
| SYBT | STOCK YDS BANCORP INC | 10,990 | $371 | 0.1% | $33.20 | +5.3% | COM | 861025104 |
| SNX | SYNNEX CORP | 3,850 | $367 | 0.1% | $39.51 | +10.5% | COM | 87162W100 |
| WASH | WASHINGTON TR BANCORP | 7,630 | $367 | 0.1% | $33.97 | +0.5% | COM | 940610108 |
| CAT | CATERPILLAR INC DEL | 2,702 | $366 | 0.1% | $114.61 | 0.0% | COM | 149123101 |
| — | TARGET CORP | 4,515 | $362 | 0.1% | $80.18 | — | COM | 87612E110 |
| LOW | LOWES COS INC | 3,308 | $362 | 0.1% | $88.06 | 0.0% | COM | 548661107 |
| — | DOWDUPONT INC | 6,782 | $361 | 0.1% | $53.23 | — | COM | 26078J100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,392 | $354 | 0.1% | $104.36 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMER CORP | 12,759 | $352 | 0.1% | $23.89 | 0.0% | COM | 060505104 |
| SCHE | SCHWAB STRATEGIC TR | 13,330 | $346 | 0.1% | $25.96 | — | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 294 | $346 | 0.1% | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 5,027 | $344 | 0.1% | $56.02 | 0.0% | COM | 291011104 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 6,650 | $341 | 0.1% | $51.28 | — | FST LOW OPPT EFT | 33739Q200 |
| — | BLACKROCK INC | 800 | $341 | 0.1% | $426.25 | — | COM | 09247X101 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 3,780 | $341 | 0.1% | $80.83 | +3.1% | COM | 759509102 |
| IEFA | ISHARES TR | 5,534 | $336 | 0.1% | $60.72 | — | CORE MSCI EAFE | 46432F842 |
| EHC | ENCOMPASS HEALTH CORP | 5,743 | $335 | 0.1% | $49.51 | -6.3% | COM | 29261A100 |
| NVDA | NVIDIA CORP | 1,859 | $333 | 0.1% | $3.85 | 0.0% | COM | 67066G104 |
| SGC | SUPERIOR GRP OF COMPANIES INC COM | 19,810 | $329 | 0.1% | $17.77 | -2.6% | COM | 868358102 |
| AMT | AMERICAN TOWER CORP NEW | 1,661 | $327 | 0.1% | $146.03 | 0.0% | COM | 03027X100 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,224 | $319 | 0.1% | $75.64 | 0.0% | COM | 780087102 |
| TSBK | TIMBERLAND BANCORP INC | 11,270 | $315 | 0.1% | $21.89 | +0.5% | COM | 887098101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,600 | $311 | 0.1% | $26.95 | -2.5% | COM | 89214P109 |
| — | UNITED TECHNOLOGIES CORP | 2,334 | $300 | 0.1% | $128.53 | — | COM | 913017109 |
| — | INVESCO QUALITY MUNI INC TRS | 24,305 | $294 | 0.1% | $12.10 | — | COM | 46133G107 |
| QCOM | QUALCOMM INC | 5,147 | $293 | 0.1% | $45.74 | 0.0% | COM | 747525103 |
| D | DOMINION ENERGY INC | 3,734 | $286 | 0.0% | $53.89 | 0.0% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF TR | 1,012 | $285 | 0.0% | $281.62 | — | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 491 | $280 | 0.0% | $177.73 | 0.0% | COM NEW | 46120E602 |
| MET | METLIFE INC | 6,555 | $279 | 0.0% | $35.04 | 0.0% | COM | 59156R108 |
| DEO | DIAGEO P L C | 1,679 | $274 | 0.0% | $163.19 | — | SPON ADR NEW | 25243Q205 |
| LLY | LILLY ELI & CO | 2,106 | $273 | 0.0% | $110.95 | 0.0% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 2,533 | $263 | 0.0% | $87.01 | 0.0% | COM | 94106L109 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 4,747 | $258 | 0.0% | $54.35 | — | DEV MRK EX US | 33737J174 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,317 | $256 | 0.0% | $42.47 | +4.3% | COM | 744573106 |
| — | GENERAL ELECTRIC CO | 25,443 | $254 | 0.0% | $9.98 | — | COM | 369604103 |
| HYG | ISHARES TR | 2,929 | $253 | 0.0% | $86.38 | — | IBOXX HI YD ETF | 464288513 |
| — | PACWEST BANCORP DEL | 6,720 | $252 | 0.0% | $34.97 | — | COM | 695263103 |
| FBNC | FIRST BANCORP N C | 7,239 | $251 | 0.0% | $31.36 | 0.0% | COM | 318910106 |
| VFC | V F CORP | 2,842 | $246 | 0.0% | $77.99 | 0.0% | COM | 918204108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 5,300 | $245 | 0.0% | $46.23 | — | UT COM SHS ETF | 33736Q104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,312 | $239 | 0.0% | $89.16 | 0.0% | COM | 11133T103 |
| TXN | TEXAS INSTRS INC | 2,250 | $238 | 0.0% | $85.38 | 0.0% | COM | 882508104 |
| IEMG | ISHARES INC | 4,566 | $236 | 0.0% | $51.69 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 3,051 | $235 | 0.0% | $77.02 | — | CORE S&P SCP ETF | 464287804 |
| LEN | LENNAR CORP | 4,694 | $230 | 0.0% | $41.59 | 0.0% | CL A | 526057104 |
| — | TRAVELERS COMPANIES INC | 1,656 | $227 | 0.0% | $137.08 | — | COM | 89417E113 |
| V | VISA INC | 1,454 | $227 | 0.0% | $137.38 | 0.0% | COM CL A | 92826C839 |
| HAS | HASBRO INC | 2,666 | $226 | 0.0% | $67.52 | 0.0% | COM | 418056107 |
| AXP | AMERICAN EXPRESS CO | 2,071 | $226 | 0.0% | $95.83 | 0.0% | COM | 025816109 |
| RF | REGIONS FINL CORP NEW | 16,006 | $226 | 0.0% | $11.54 | 0.0% | COM | 7591EP100 |
| IWD | ISHARES TR | 1,807 | $223 | 0.0% | $123.41 | — | RUS 1000 VAL ETF | 464287598 |
| BP | BP PLC | 5,120 | $223 | 0.0% | $43.55 | — | SPONSORED ADR | 055622104 |
| GLW | CORNING INC | 6,670 | $220 | 0.0% | $27.05 | 0.0% | COM | 219350105 |
| IWP | ISHARES TR | 1,608 | $218 | 0.0% | $135.57 | — | RUS MD CP GR ETF | 464287481 |
| PYPL | PAYPAL HLDGS INC | 2,085 | $216 | 0.0% | $94.45 | 0.0% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 2,568 | $213 | 0.0% | $60.29 | 0.0% | COM | 58933Y105 |
| META | FACEBOOK INC | 1,276 | $212 | 0.0% | $157.93 | 0.0% | CL A | 30303M102 |
| SNY | SANOFI | 4,790 | $212 | 0.0% | $44.26 | — | SPONSORED ADR | 80105N105 |
| FLTR | VANECK VECTORS ETF TR | 8,400 | $211 | 0.0% | $25.12 | — | INVT GRADE FLTG | 92189F486 |
| ENB | ENBRIDGE INC | 5,765 | $209 | 0.0% | $22.89 | 0.0% | COM | 29250N105 |
| IONS | IONIS PHARMACEUTICALS INC | 2,576 | $209 | 0.0% | $64.51 | 0.0% | COM | 462222100 |
| COST | COSTCO WHSL CORP NEW | 845 | $204 | 0.0% | $198.35 | 0.0% | COM | 22160K105 |
| MINT | PIMCO ETF TR | 2,000 | $203 | 0.0% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,430 | $202 | 0.0% | $15.04 | — | COM SH BEN INT | 67070X101 |
| SPIB | SPDR SERIES TRUST | 5,890 | $201 | 0.0% | $34.13 | — | PORTFOLIO INTRMD | 78464A375 |
| ACN | ACCENTURE PLC IRELAND | 1,140 | $200 | 0.0% | $142.86 | -0.5% | SHS CLASS A | G1151C101 |
| — | PINNACLE FINL PARTNERS INC | 3,672 | $200 | 0.0% | $54.47 | — | COM | 72346Q104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 14,400 | $198 | 0.0% | $13.75 | — | COM | 09253X102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 16,152 | $194 | 0.0% | $12.01 | — | COM | 01883A107 |
| — | ALPS ETF TR | 15,440 | $154 | 0.0% | $9.97 | — | ALERIAN MLP | 00162Q866 |
| — | BLACKROCK ENHANCED EQT DIV T | 17,927 | $153 | 0.0% | $8.53 | — | COM | 09251A104 |