CIK: 0001664193 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $710,740 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DRSK | ETF SER SOLUTIONS | 3,540,458 | $96,725 | 13.6% | $25.89 | — | APTUS DEFINED | 26922A388 |
| — | ETF SER SOLUTIONS | 2,216,263 | $57,711 | 8.1% | $24.66 | — | APTUS FORTIFIED | 26922A610 |
| ADME | ETF SER SOLUTIONS | 1,459,560 | $44,169 | 6.2% | $29.33 | — | APTUS BHVRL MMTM | 26922A784 |
| OSCV | ETF SER SOLUTIONS | 1,139,518 | $28,776 | 4.0% | $23.33 | — | OPUS SML CP VL | 26922A446 |
| SPDW | SPDR INDEX SHS FDS | 560,626 | $16,588 | 2.3% | $28.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 270,637 | $16,251 | 2.3% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| IBDR | ISHARES TR | 614,129 | $15,346 | 2.2% | $23.59 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 597,695 | $15,264 | 2.1% | $24.17 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 597,411 | $15,181 | 2.1% | $24.34 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 594,416 | $15,066 | 2.1% | $24.55 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 596,613 | $15,016 | 2.1% | $24.49 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 601,253 | $14,955 | 2.1% | $24.51 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 589,757 | $14,913 | 2.1% | $25.08 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| SPYM | SPDR SERIES TRUST | 362,617 | $12,524 | 1.8% | $30.88 | — | PORTFOLIO LR ETF | 78464A854 |
| SPAB | SPDR SERIES TRUST | 386,355 | $11,269 | 1.6% | $28.19 | — | PORTFOLIO AGRGTE | 78464A649 |
| VOO | VANGUARD INDEX FDS | 18,822 | $5,065 | 0.7% | $269.10 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD GROUP | 41,596 | $4,790 | 0.7% | $109.62 | — | DIV APP ETF | 921908844 |
| MINT | PIMCO ETF TR | 40,508 | $4,121 | 0.6% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 70,919 | $4,004 | 0.6% | $54.76 | — | CAP STRENGTH ETF | 33733E104 |
| PG | PROCTER AND GAMBLE CO | 34,240 | $3,754 | 0.5% | $82.07 | +10.3% | COM | 742718109 |
| RODM | LATTICE STRATEGIES TR | 128,320 | $3,613 | 0.5% | $28.17 | — | HARTFORD MLT ETF | 518416102 |
| VEEV | VEEVA SYS INC | 21,661 | $3,511 | 0.5% | $112.79 | +29.2% | CL A COM | 922475108 |
| BALL | BALL CORP | 46,888 | $3,281 | 0.5% | $49.32 | +16.8% | COM | 058498106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 3,851 | $3,234 | 0.5% | $650.03 | +16.0% | COM | 592688105 |
| AZO | AUTOZONE INC | 2,905 | $3,193 | 0.4% | $897.60 | +17.2% | COM | 053332102 |
| AAPL | APPLE INC | 15,867 | $3,140 | 0.4% | $40.50 | +15.1% | COM | 037833100 |
| NOW | SERVICENOW INC | 11,024 | $3,026 | 0.4% | $43.97 | +19.5% | COM | 81762P102 |
| CPRT | COPART INC | 40,373 | $3,017 | 0.4% | $17.16 | 0.0% | COM | 217204106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32,914 | $2,956 | 0.4% | $77.62 | +9.4% | COM | 49338L103 |
| MDLZ | MONDELEZ INTL INC | 53,604 | $2,889 | 0.4% | $38.76 | +13.8% | CL A | 609207105 |
| — | AON PLC | 14,959 | $2,886 | 0.4% | $170.64 | — | SHS CL A | G0408V102 |
| ABT | ABBOTT LABS | 34,145 | $2,871 | 0.4% | $66.10 | +6.2% | COM | 002824100 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 14,965 | $2,866 | 0.4% | $151.12 | +9.5% | SHS CL A | G96629103 |
| TDG | TRANSDIGM GROUP INC | 5,906 | $2,857 | 0.4% | $301.26 | +15.3% | COM | 893641100 |
| APD | AIR PRODS & CHEMS INC | 12,600 | $2,852 | 0.4% | $176.25 | 0.0% | COM | 009158106 |
| XRAY | DENTSPLY SIRONA INC | 48,654 | $2,839 | 0.4% | $53.73 | 0.0% | COM | 24906P109 |
| TSN | TYSON FOODS INC | 35,077 | $2,832 | 0.4% | $63.73 | 0.0% | CL A | 902494103 |
| LDOS | LEIDOS HLDGS INC | 34,513 | $2,755 | 0.4% | $66.70 | 0.0% | COM | 525327102 |
| ES | EVERSOURCE ENERGY | 36,040 | $2,730 | 0.4% | $53.98 | +7.1% | COM | 30040W108 |
| EW | EDWARDS LIFESCIENCES CORP | 14,638 | $2,704 | 0.4% | $60.47 | 0.0% | COM | 28176E108 |
| AVGO | BROADCOM INC | 9,101 | $2,619 | 0.4% | $22.49 | +8.4% | COM | 11135F101 |
| ADSK | AUTODESK INC | 15,934 | $2,595 | 0.4% | $149.48 | +12.5% | COM | 052769106 |
| — | RED HAT INC | 13,104 | $2,460 | 0.3% | $182.67 | — | COM | 756577102 |
| — | IAC INTERACTIVECORP | 11,300 | $2,458 | 0.3% | $210.08 | — | COM | 44919P508 |
| — | XILINX INC | 20,851 | $2,458 | 0.3% | $126.75 | — | COM | 983919101 |
| SCHZ | SCHWAB STRATEGIC TR | 45,665 | $2,420 | 0.3% | $51.94 | — | US AGGREGATE B | 808524839 |
| — | ANADARKO PETE CORP | 33,972 | $2,397 | 0.3% | $70.56 | — | COM | 032511107 |
| GILD | GILEAD SCIENCES INC | 34,731 | $2,346 | 0.3% | $52.22 | -2.7% | COM | 375558103 |
| PFE | PFIZER INC | 50,278 | $2,178 | 0.3% | $29.84 | -2.1% | COM | 717081103 |
| XHE | SPDR SERIES TRUST | 26,480 | $2,166 | 0.3% | $81.80 | — | HLTH CR EQUIP | 78464A581 |
| SPEM | SPDR INDEX SHS FDS | 59,018 | $2,112 | 0.3% | $33.88 | — | PORTFOLIO EMG MK | 78463X509 |
| IYT | ISHARES TR | 10,853 | $2,042 | 0.3% | $188.15 | — | TRANS AVG ETF | 464287192 |
| CRI | CARTERS INC | 20,900 | $2,037 | 0.3% | $72.72 | +8.6% | COM | 146229109 |
| MSFT | MICROSOFT CORP | 14,675 | $1,965 | 0.3% | $101.95 | +17.2% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 44,645 | $1,887 | 0.3% | $31.54 | +12.7% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 35,463 | $1,862 | 0.3% | $33.11 | +24.5% | COM | 370334104 |
| SCHX | SCHWAB STRATEGIC TR | 26,446 | $1,856 | 0.3% | $67.95 | — | US LRG CAP ETF | 808524201 |
| DGX | QUEST DIAGNOSTICS INC | 17,803 | $1,812 | 0.3% | $75.54 | +11.6% | COM | 74834L100 |
| WSM | WILLIAMS SONOMA INC | 27,788 | $1,806 | 0.3% | $24.42 | +2.4% | COM | 969904101 |
| USMV | ISHARES TR | 29,168 | $1,800 | 0.3% | $58.82 | — | MIN VOL USA ETF | 46429B697 |
| NVR | NVR INC | 531 | $1,789 | 0.3% | $2364.15 | +35.7% | COM | 62944T105 |
| — | DISH NETWORK CORP | 46,479 | $1,785 | 0.3% | $26.08 | — | CL A | 25470M109 |
| GNTX | GENTEX CORP | 72,311 | $1,779 | 0.3% | $20.95 | +8.1% | COM | 371901109 |
| MO | ALTRIA GROUP INC | 37,549 | $1,777 | 0.3% | $32.11 | -3.7% | COM | 02209S103 |
| HRB | BLOCK H & R INC | 59,862 | $1,753 | 0.2% | $20.15 | +2.8% | COM | 093671105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,006 | $1,706 | 0.2% | $202.63 | +2.1% | CL B NEW | 084670702 |
| TER | TERADYNE INC | 35,140 | $1,683 | 0.2% | $33.03 | +33.4% | COM | 880770102 |
| SNA | SNAP ON INC | 10,115 | $1,675 | 0.2% | $131.35 | +4.0% | COM | 833034101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,675 | $1,664 | 0.2% | $145.08 | -7.4% | SHS USD | G50871105 |
| ORCL | ORACLE CORP | 29,050 | $1,654 | 0.2% | $43.81 | +12.2% | COM | 68389X105 |
| LPX | LOUISIANA PAC CORP | 62,930 | $1,650 | 0.2% | $22.67 | +8.1% | COM | 546347105 |
| WU | WESTERN UN CO | 82,423 | $1,639 | 0.2% | $17.10 | — | COM | 959802109 |
| AMAT | APPLIED MATLS INC | 36,275 | $1,629 | 0.2% | $31.79 | +23.8% | COM | 038222105 |
| BKNG | BOOKING HLDGS INC | 867 | $1,625 | 0.2% | $1800.89 | -1.9% | COM | 09857L108 |
| BIIB | BIOGEN INC | 6,937 | $1,622 | 0.2% | $293.42 | -21.3% | COM | 09062X103 |
| — | L BRANDS INC | 61,774 | $1,612 | 0.2% | $25.96 | — | COM | 501797104 |
| PAYX | PAYCHEX INC | 19,439 | $1,599 | 0.2% | $55.05 | +26.4% | COM | 704326107 |
| ROST | ROSS STORES INC | 16,043 | $1,590 | 0.2% | $84.43 | +8.1% | COM | 778296103 |
| SPY | SPDR S&P 500 ETF TR | 5,355 | $1,569 | 0.2% | $290.85 | — | TR UNIT | 78462F103 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 33,681 | $1,561 | 0.2% | $41.39 | -1.8% | COM | 01973R101 |
| — | VIACOM INC NEW | 52,108 | $1,556 | 0.2% | $25.88 | — | CL B | 92553P201 |
| AMGN | AMGEN INC | 8,437 | $1,554 | 0.2% | $156.72 | -6.7% | COM | 031162100 |
| — | CELGENE CORP | 16,772 | $1,550 | 0.2% | $64.05 | — | COM | 151020104 |
| AYI | ACUITY BRANDS INC | 11,191 | $1,543 | 0.2% | $120.58 | +11.6% | COM | 00508Y102 |
| — | LAM RESEARCH CORP | 8,147 | $1,530 | 0.2% | $137.32 | — | COM | 512807108 |
| ITW | ILLINOIS TOOL WKS INC | 10,055 | $1,516 | 0.2% | $117.01 | +9.9% | COM | 452308109 |
| KLAC | KLA-TENCOR CORP | 12,752 | $1,507 | 0.2% | $84.23 | +26.0% | COM | 482480100 |
| MD | MEDNAX INC | 59,474 | $1,500 | 0.2% | $36.15 | -25.7% | COM | 58502B106 |
| — | SIRIUS XM HLDGS INC | 266,057 | $1,484 | 0.2% | $5.70 | — | COM | 82968B103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 17,209 | $1,482 | 0.2% | $57.66 | -3.9% | SHS A | N53745100 |
| — | SEAGATE TECHNOLOGY PLC | 31,318 | $1,475 | 0.2% | $47.87 | — | SHS | G7945M107 |
| SCHF | SCHWAB STRATEGIC TR | 45,355 | $1,455 | 0.2% | $31.52 | — | INTL EQTY ETF | 808524805 |
| PM | PHILIP MORRIS INTL INC | 18,400 | $1,444 | 0.2% | $56.07 | +3.9% | COM | 718172109 |
| ABBV | ABBVIE INC | 19,768 | $1,437 | 0.2% | $64.47 | -7.9% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 37,087 | $1,431 | 0.2% | $37.14 | +0.1% | COM | 595112103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 22,063 | $1,398 | 0.2% | $63.20 | -6.0% | CL A | 192446102 |
| — | VMWARE INC | 8,358 | $1,397 | 0.2% | $180.44 | — | CL A COM | 928563402 |
| JPM | JPMORGAN CHASE & CO | 12,492 | $1,396 | 0.2% | $85.72 | +7.3% | COM | 46625H100 |
| FFIV | F5 NETWORKS INC | 9,553 | $1,391 | 0.2% | $171.26 | -12.6% | COM | 315616102 |
| WDC | WESTERN DIGITAL CORP | 29,205 | $1,388 | 0.2% | $32.85 | -0.2% | COM | 958102105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,699 | $1,359 | 0.2% | $134.52 | -20.2% | COM | 018581108 |
| EMB | ISHARES TR | 11,981 | $1,357 | 0.2% | $111.24 | — | JPMORGAN USD EMG | 464288281 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,656 | $1,348 | 0.2% | $21.18 | — | BULSHS 2021 CB | 46138J700 |
| RHI | ROBERT HALF INTL INC | 23,597 | $1,345 | 0.2% | $61.56 | -3.1% | COM | 770323103 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 53,916 | $1,340 | 0.2% | $24.85 | — | VAR RATE INVT | 46090A879 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,038 | $1,340 | 0.2% | $21.26 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,389 | $1,336 | 0.2% | $21.08 | — | BULSHS 2019 CB | 46138J304 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,000 | $1,329 | 0.2% | $265.80 | — | UT SER 1 | 78467X109 |
| SO | SOUTHERN CO | 23,893 | $1,320 | 0.2% | $34.83 | +18.7% | COM | 842587107 |
| — | REAVES UTIL INCOME FD | 36,742 | $1,315 | 0.2% | $33.68 | — | COM SH BEN INT | 756158101 |
| THO | THOR INDS INC | 22,427 | $1,310 | 0.2% | $57.13 | -7.7% | COM | 885160101 |
| — | CDK GLOBAL INC | 26,298 | $1,300 | 0.2% | $58.81 | — | COM | 12508E105 |
| IWB | ISHARES TR | 7,909 | $1,287 | 0.2% | $162.73 | — | RUS 1000 ETF | 464287622 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 19,130 | $1,275 | 0.2% | $66.65 | — | SHS | 337344105 |
| XOM | EXXON MOBIL CORP | 16,583 | $1,270 | 0.2% | $55.67 | +2.2% | COM | 30231G102 |
| SPTM | SPDR SERIES TRUST | 33,571 | $1,224 | 0.2% | $36.46 | — | PORTFOLIO TL STK | 78464A805 |
| PFF | ISHARES TR | 32,745 | $1,206 | 0.2% | $36.53 | — | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 9,383 | $1,167 | 0.2% | $86.91 | +3.8% | COM | 166764100 |
| AMZN | AMAZON COM INC | 613 | $1,160 | 0.2% | $83.20 | +12.0% | COM | 023135106 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 14,820 | $1,156 | 0.2% | $115.45 | -19.0% | COM | 91307C102 |
| CPRI | CAPRI HOLDINGS LTD | 33,152 | $1,149 | 0.2% | $43.70 | -6.9% | SHS | G1890L107 |
| — | BB&T CORP | 23,098 | $1,134 | 0.2% | $46.61 | — | COM | 054937107 |
| — | SPDR S&P 500 ETF TR | 25,750 | $1,109 | 0.2% | — | — | Put | 78462F953 |
| CAG | CONAGRA BRANDS INC | 40,047 | $1,062 | 0.1% | $22.74 | -2.4% | COM | 205887102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 19,772 | $996 | 0.1% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| VO | VANGUARD INDEX FDS | 5,915 | $988 | 0.1% | $167.03 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 4,508 | $937 | 0.1% | $158.77 | +6.8% | COM | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 4,634 | $923 | 0.1% | $160.09 | +8.3% | COM | 655844108 |
| DIS | DISNEY WALT CO | 6,612 | $923 | 0.1% | $113.80 | +12.5% | COM DISNEY | 254687106 |
| SPYD | SPDR SERIES TRUST | 23,965 | $911 | 0.1% | $38.01 | — | PRTFLO S&P500 HI | 78468R788 |
| — | EATON VANCE TX MGD DIV EQ IN | 74,579 | $894 | 0.1% | $11.29 | — | COM | 27828N102 |
| JNJ | JOHNSON & JOHNSON | 6,334 | $882 | 0.1% | $110.34 | +4.0% | COM | 478160104 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 38,180 | $878 | 0.1% | $19.74 | +10.6% | COM NEW | 652526203 |
| ATR | APTARGROUP INC | 7,055 | $877 | 0.1% | $94.21 | +11.2% | COM | 038336103 |
| OXY | OCCIDENTAL PETE CORP | 16,975 | $853 | 0.1% | $59.43 | -17.8% | COM | 674599105 |
| FVC | FIRST TR EXCHANGE TRADED FD | 31,618 | $849 | 0.1% | $26.76 | — | DORSEY WRIGHT | 33738R878 |
| HXL | HEXCEL CORP NEW | 10,379 | $839 | 0.1% | $64.75 | +12.3% | COM | 428291108 |
| MAIN | MAIN STREET CAPITAL CORP COM | 20,169 | $829 | 0.1% | $37.62 | +5.9% | COM | 56035L104 |
| POOL | POOL CORPORATION | 4,331 | $827 | 0.1% | $144.72 | +15.8% | COM | 73278L105 |
| AQN | ALGONQUIN PWR UTILS CORP | 66,981 | $811 | 0.1% | $7.57 | +10.5% | COM | 015857105 |
| CHDN | CHURCHILL DOWNS INC | 6,909 | $795 | 0.1% | $44.43 | +10.3% | COM | 171484108 |
| — | DOUBLELINE INCOME SOLUTIONS | 39,618 | $791 | 0.1% | $19.93 | — | COM | 258622109 |
| TTC | TORO CO | 11,795 | $789 | 0.1% | $61.91 | +13.4% | COM | 891092108 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 8,152 | $785 | 0.1% | $88.06 | +12.0% | COM | 57164Y107 |
| HTGC | HERCULES CAPITAL INC | 60,175 | $771 | 0.1% | $12.51 | +3.7% | COM | 427096508 |
| — | COMPUTER SVCS INC | 20,750 | $765 | 0.1% | $45.66 | — | COM | 20539A105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,547 | $749 | 0.1% | $64.87 | — | AEROSPACE DEFN | 46137V100 |
| CHE | CHEMED CORP NEW | 2,075 | $748 | 0.1% | $301.87 | +8.4% | COM | 16359R103 |
| MOAT | VANECK VECTORS ETF TR | 15,486 | $743 | 0.1% | $47.98 | — | MORNINGSTAR WIDE | 92189F643 |
| — | AQUA AMERICA INC | 17,762 | $734 | 0.1% | $36.06 | — | COM | 03836W103 |
| — | FIRSTCASH INC | 7,312 | $731 | 0.1% | $81.72 | — | COM | 33767D105 |
| GIL | GILDAN ACTIVEWEAR INC | 18,841 | $728 | 0.1% | $29.51 | +13.4% | COM | 375916103 |
| — | STORE CAP CORP | 21,912 | $727 | 0.1% | $30.90 | — | COM | 862121100 |
| — | CORENERGY INFRASTRUCTURE TR IN COM NEW | 18,260 | $724 | 0.1% | $35.41 | — | COM NEW | 21870U502 |
| — | M D C HLDGS INC | 21,948 | $719 | 0.1% | $29.19 | — | COM | 552676108 |
| CTRE | CARETRUST REIT INC | 29,963 | $712 | 0.1% | $21.07 | — | COM | 14174T107 |
| CSL | CARLISLE COS INC | 5,063 | $710 | 0.1% | $103.19 | +20.2% | COM | 142339100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,608 | $704 | 0.1% | $44.92 | +3.2% | COM UNIT PART IN | 65341B106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 8,214 | $702 | 0.1% | $85.46 | — | SHS | 337345102 |
| — | AMERICAN CAMPUS CMNTYS INC | 15,217 | $702 | 0.1% | $44.33 | — | COM | 024835100 |
| LOGI | LOGITECH INTL S A | 17,626 | $700 | 0.1% | $34.99 | 0.0% | SHS | H50430232 |
| MERC | MERCER INTL INC | 44,903 | $694 | 0.1% | $11.03 | +8.6% | COM | 588056101 |
| — | WYNDHAM DESTINATIONS INC | 15,788 | $693 | 0.1% | $38.77 | — | COM | 98310W108 |
| — | HILL ROM HLDGS INC | 6,619 | $692 | 0.1% | $104.55 | — | COM | 431475102 |
| OMAB | GRUPO AEROPORTUARIO CTR NORTE SPON ADR | 14,027 | $685 | 0.1% | $42.26 | — | SPON ADR | 400501102 |
| EHC | ENCOMPASS HEALTH CORP | 10,772 | $682 | 0.1% | $47.24 | -5.5% | COM | 29261A100 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,819 | $682 | 0.1% | $91.19 | 0.0% | COM | 198516106 |
| T | AT&T INC | 20,311 | $680 | 0.1% | $14.23 | +6.0% | COM | 00206R102 |
| — | GASLOG PARTNERS LP | 31,734 | $673 | 0.1% | $21.21 | — | UNIT LTD PTNRP | Y2687W108 |
| — | BRIGHAM MINERALS INC | 31,337 | $672 | 0.1% | $21.44 | — | CL A COM | 10918L103 |
| THG | HANOVER INS GROUP INC | 5,229 | $670 | 0.1% | $93.87 | +8.9% | COM | 410867105 |
| — | FORWARD AIR CORP | 11,288 | $667 | 0.1% | $59.04 | — | COM | 349853101 |
| — | STAMPS COM INC | 14,730 | $666 | 0.1% | $45.21 | — | COM NEW | 852857200 |
| DK | DELEK US HLDGS INC NEW | 16,353 | $662 | 0.1% | $28.56 | +2.0% | COM | 24665A103 |
| AMSF | AMERISAFE INC | 10,375 | $661 | 0.1% | $33.92 | +1.1% | COM | 03071H100 |
| DLB | DOLBY LABORATORIES INC | 10,192 | $658 | 0.1% | $57.88 | 0.0% | COM CL A | 25659T107 |
| NDSN | NORDSON CORP | 4,648 | $656 | 0.1% | $118.57 | +8.0% | COM | 655663102 |
| VB | VANGUARD INDEX FDS | 4,168 | $652 | 0.1% | $156.43 | — | SMALL CP ETF | 922908751 |
| BBSI | BARRETT BUSINESS SERVICES INC COM | 7,885 | $651 | 0.1% | $15.53 | +13.6% | COM | 068463108 |
| — | STARBUCKS CORP | 1,400 | $632 | 0.1% | — | — | Call | 855244959 |
| — | FALCON MINERALS CORP | 74,467 | $625 | 0.1% | $8.39 | — | CL A COM | 30607B109 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,154 | $624 | 0.1% | $182.02 | -6.3% | COM | 433323102 |
| LADR | LADDER CAP CORP | 37,448 | $622 | 0.1% | $16.19 | — | CL A | 505743104 |
| ENSG | ENSIGN GROUP INC | 10,822 | $615 | 0.1% | $41.55 | +18.0% | COM | 29358P101 |
| BXMT | BLACKSTONE MTG TR INC | 17,264 | $614 | 0.1% | $33.41 | — | COM CL A | 09257W100 |
| DIS | DISNEY WALT CO | 750 | $613 | 0.1% | $113.80 | +12.5% | Call | 254687106 |
| WSO | WATSCO INC | 3,750 | $613 | 0.1% | $149.93 | +4.8% | COM | 942622200 |
| LMT | LOCKHEED MARTIN CORP | 325 | $608 | 0.1% | — | — | Call | 539830109 |
| HUBB | HUBBELL INC | 4,648 | $606 | 0.1% | $98.66 | +10.2% | COM | 443510607 |
| HD | HOME DEPOT INC | 625 | $603 | 0.1% | $158.77 | +6.8% | Call | 437076102 |
| RPM | RPM INTL INC | 9,877 | $603 | 0.1% | $59.28 | -0.4% | COM | 749685103 |
| — | CYRUSONE INC | 10,375 | $598 | 0.1% | $53.39 | — | COM | 23283R100 |
| GS | GOLDMAN SACHS GROUP INC | 2,912 | $595 | 0.1% | $165.32 | +2.3% | COM | 38141G104 |
| WMT | WALMART INC | 5,380 | $594 | 0.1% | $29.24 | +7.1% | COM | 931142103 |
| LKFN | LAKELAND FINL CORP | 12,616 | $590 | 0.1% | $36.79 | +5.0% | COM | 511656100 |
| — | SALESFORCE COM INC | 475 | $588 | 0.1% | — | — | Call | 79466L902 |
| CSCO | CISCO SYS INC | 10,712 | $586 | 0.1% | $40.32 | +12.0% | COM | 17275R102 |
| — | AMERICAN EXPRESS CO | 1,100 | $586 | 0.1% | — | — | Call | 025816959 |
| — | MACQUARIE INFRASTRUCTURE CORP | 14,450 | $585 | 0.1% | $38.79 | — | COM | 55608B105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 51,486 | $583 | 0.1% | $11.32 | — | UNIT | 85207H104 |
| SPGI | S&P GLOBAL INC | 2,500 | $569 | 0.1% | $182.65 | +13.1% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 2,685 | $557 | 0.1% | $158.25 | +7.3% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 900 | $557 | 0.1% | $94.68 | +4.2% | Call | 459200101 |
| KAI | KADANT INC | 6,142 | $557 | 0.1% | $86.30 | -0.1% | COM | 48282T104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,028 | $555 | 0.1% | $94.68 | +4.2% | COM | 459200101 |
| SON | SONOCO PRODS CO | 8,466 | $553 | 0.1% | $44.82 | +11.6% | COM | 835495102 |
| OEF | ISHARES TR | 4,247 | $550 | 0.1% | $129.50 | — | S&P 100 ETF | 464287101 |
| IP | INTL PAPER CO | 3,400 | $550 | 0.1% | — | — | Call | 460146103 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 19,422 | $547 | 0.1% | $16.39 | +17.3% | COM | 41068X100 |
| — | KIMBERLY CLARK CORP | 850 | $546 | 0.1% | — | — | Call | 494368953 |
| FV | FIRST TR EXCHANGE TRADED FD | 17,913 | $544 | 0.1% | $30.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | FIRST TR EXCHANGE TRADED FD | 17,508 | $541 | 0.1% | $29.76 | — | DORSEY WRIGHT PE | 33733E880 |
| AMT | AMERICAN TOWER CORP NEW | 2,637 | $539 | 0.1% | $154.22 | +9.0% | COM | 03027X100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 13,036 | $539 | 0.1% | $37.18 | — | COM | 65341D102 |
| GABC | GERMAN AMERN BANCORP INC | 17,679 | $532 | 0.1% | $25.21 | -2.9% | COM | 373865104 |
| INDB | INDEPENDENT BANK CORP MASS | 6,972 | $530 | 0.1% | $62.80 | +0.3% | COM | 453836108 |
| SBUX | STARBUCKS CORP | 6,256 | $524 | 0.1% | $59.25 | +14.6% | COM | 855244109 |
| — | BLACKROCK INC | 1,108 | $520 | 0.1% | $438.22 | — | COM | 09247X101 |
| — | PACIFIC PREMIER BANCORP | 16,861 | $520 | 0.1% | $30.84 | — | COM | 69478X105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD ORD | 57,534 | $516 | 0.1% | $7.15 | 0.0% | ORD | 559166103 |
| — | SIX FLAGS ENTMT CORP NEW | 10,375 | $515 | 0.1% | $49.32 | — | COM | 83001A102 |
| WFC | WELLS FARGO CO NEW | 10,833 | $512 | 0.1% | $40.76 | -4.1% | COM | 949746101 |
| — | ARGO GROUP INTL HLDGS LTD | 6,916 | $512 | 0.1% | $74.03 | — | COM | G0464B107 |
| INTC | INTEL CORP | 10,684 | $511 | 0.1% | $43.83 | -1.7% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,934 | $510 | 0.1% | $38.95 | +2.8% | COM | 92343V104 |
| KALU | KAISER ALUMINUM CORP | 5,229 | $510 | 0.1% | $76.82 | -0.3% | COM PAR | 483007704 |
| — | TWO HBRS INVT CORP | 40,172 | $508 | 0.1% | $13.04 | — | COM NEW | 90187B408 |
| STC | STEWART INFORMATION SVCS CORP COM | 12,533 | $507 | 0.1% | $42.41 | +0.1% | CORP COM | 860372101 |
| ICFI | ICF INTL INC | 6,974 | $507 | 0.1% | $74.90 | 0.0% | COM | 44925C103 |
| ITRN | ITURAN LOCATION AND CONTROL | 16,766 | $504 | 0.1% | $33.86 | -0.5% | SHS | M6158M104 |
| KO | COCA COLA CO | 9,915 | $504 | 0.1% | $37.78 | +5.7% | COM | 191216100 |
| — | RUTHS HOSPITALITY GROUP INC | 22,078 | $501 | 0.1% | $23.71 | — | COM | 783332109 |
| — | GENERAL MLS INC | 2,032 | $496 | 0.1% | — | — | Call | 370334904 |
| DUK | DUKE ENERGY CORP NEW | 5,627 | $496 | 0.1% | $66.91 | +1.3% | COM NEW | 26441C204 |
| MSM | MSC INDL DIRECT INC | 6,640 | $493 | 0.1% | $81.81 | -5.7% | CL A | 553530106 |
| WTBA | WEST BANCORPORATION INC | 23,240 | $493 | 0.1% | $21.21 | +0.0% | CAP STK | 95123P106 |
| EPM | EVOLUTION PETROLEUM CORP | 69,064 | $493 | 0.1% | $5.02 | -16.0% | COM | 30049A107 |
| — | CAROLINA FINL CORP NEW | 14,038 | $492 | 0.1% | $35.05 | — | COM | 143873107 |
| — | IAA INC | 12,699 | $492 | 0.1% | $38.74 | — | COM | 449253103 |
| — | CRANE CO | 5,893 | $491 | 0.1% | $78.21 | — | COM | 224399105 |
| — | NATIONAL CINEMEDIA INC | 74,700 | $490 | 0.1% | $6.69 | — | COM | 635309107 |
| HAS | HASBRO INC | 4,597 | $485 | 0.1% | $71.47 | +7.6% | COM | 418056107 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 28,303 | $484 | 0.1% | $16.56 | — | CORP COM | 76131N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,370 | $483 | 0.1% | $42.43 | — | FTSE EMR MKT ETF | 922042858 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,209 | $482 | 0.1% | $49.18 | -4.5% | COM NEW | 740367404 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,749 | $478 | 0.1% | $96.20 | +11.8% | COM | 11133T103 |
| IWF | ISHARES TR | 3,021 | $475 | 0.1% | $151.27 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 8,516 | $475 | 0.1% | $53.90 | — | RUS MID CAP ETF | 464287499 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 16,356 | $473 | 0.1% | $27.54 | — | COM SHS BEN IN | 637870106 |
| WASH | WASHINGTON TR BANCORP | 9,047 | $472 | 0.1% | $33.99 | +0.3% | COM | 940610108 |
| SYBT | STOCK YDS BANCORP INC | 13,031 | $471 | 0.1% | $33.42 | +3.5% | COM | 861025104 |
| QCOM | QUALCOMM INC | 6,101 | $464 | 0.1% | $48.39 | +29.6% | COM | 747525103 |
| CAT | CATERPILLAR INC DEL | 3,370 | $459 | 0.1% | $114.63 | +0.1% | COM | 149123101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 14,312 | $459 | 0.1% | $32.87 | — | EMQQ EM INTERN | 301505889 |
| — | TORCHMARK CORP | 5,100 | $456 | 0.1% | $89.41 | — | COM | 891027104 |
| BA | BOEING CO | 1,240 | $451 | 0.1% | $374.64 | -4.6% | COM | 097023105 |
| SNX | SYNNEX CORP | 4,565 | $449 | 0.1% | $40.53 | +13.6% | COM | 87162W100 |
| TGT | TARGET CORP | 5,035 | $436 | 0.1% | $67.73 | 0.0% | COM | 87612E106 |
| ARKK | ARK ETF TR | 9,062 | $434 | 0.1% | $46.68 | — | INNOVATION ETF | 00214Q104 |
| IEV | ISHARES TR | 9,837 | $433 | 0.1% | $43.40 | — | EUROPE ETF | 464287861 |
| IEF | ISHARES TR | 3,940 | $433 | 0.1% | $109.90 | — | BARCLAYS 7 10 YR | 464287440 |
| LMNR | LIMONEIRA CO | 21,549 | $429 | 0.1% | $18.84 | 0.0% | COM | 532746104 |
| FMB | FIRST TR EXCHANG TRADED FD I | 7,775 | $425 | 0.1% | $53.76 | — | MANAGD MUN ETF | 33739N108 |
| PEP | PEPSICO INC | 3,247 | $425 | 0.1% | $92.45 | +13.3% | COM | 713448108 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 4,482 | $424 | 0.1% | $82.19 | +8.9% | COM | 759509102 |
| SCHE | SCHWAB STRATEGIC TR | 15,651 | $410 | 0.1% | $25.99 | — | EMRG MKTEQ ETF | 808524706 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14,940 | $407 | 0.1% | $26.86 | -1.8% | COM | 89214P109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,715 | $400 | 0.1% | $104.65 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMER CORP | 13,009 | $377 | 0.1% | $23.91 | +2.5% | COM | 060505104 |
| NEAR | ISHARES US ETF TR | 7,347 | $369 | 0.1% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 6,650 | $343 | 0.0% | $51.28 | — | FST LOW OPPT EFT | 33739Q200 |
| — | INTREXON CORP | 44,399 | $340 | 0.0% | $7.66 | — | COM | 46122T102 |
| GOOGL | ALPHABET INC | 310 | $335 | 0.0% | $56.11 | +2.4% | CAP STK CL A | 02079K305 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,224 | $335 | 0.0% | $75.64 | +3.3% | COM | 780087102 |
| LOW | LOWES COS INC | 3,309 | $333 | 0.0% | $88.06 | +6.1% | COM | 548661107 |
| SCHO | SCHWAB STRATEGIC TR | 6,504 | $329 | 0.0% | $50.18 | — | SHT TM US TRES | 808524862 |
| MET | METLIFE INC | 6,555 | $325 | 0.0% | $35.04 | +7.3% | COM | 59156R108 |
| SMBK | SMARTFINANCIAL INC | 15,002 | $325 | 0.0% | $20.68 | 0.0% | COM NEW | 83190L208 |
| NVDA | NVIDIA CORP | 1,978 | $324 | 0.0% | $3.87 | +6.4% | COM | 67066G104 |
| OPLN | KAR AUCTION SVCS INC | 12,699 | $317 | 0.0% | $20.18 | +6.7% | COM | 48238T109 |
| — | INVESCO QUALITY MUNI INC TRS | 24,305 | $301 | 0.0% | $12.10 | — | COM | 46133G107 |
| MRK | MERCK & CO INC | 3,501 | $293 | 0.0% | $60.79 | +2.2% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 2,533 | $292 | 0.0% | $87.01 | +11.7% | COM | 94106L109 |
| DEO | DIAGEO P L C | 1,679 | $289 | 0.0% | $163.19 | — | SPON ADR NEW | 25243Q205 |
| SPTI | SPDR SERIES TRUST | 4,655 | $287 | 0.0% | $61.65 | — | BLMBRG BRC INTRM | 78464A672 |
| — | UNITED TECHNOLOGIES CORP | 2,193 | $285 | 0.0% | $128.53 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 26,683 | $280 | 0.0% | $10.01 | — | COM | 369604103 |
| V | VISA INC | 1,582 | $274 | 0.0% | $138.91 | +12.5% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 2,203 | $272 | 0.0% | $96.52 | +11.3% | COM | 025816109 |
| NVS | NOVARTIS A G | 2,861 | $261 | 0.0% | $95.92 | — | SPONSORED ADR | 66987V109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,377 | $260 | 0.0% | $27.30 | 0.0% | COM | 04911A107 |
| TRMK | TRUSTMARK CORP | 7,809 | $259 | 0.0% | $27.53 | 0.0% | COM | 898402102 |
| TXN | TEXAS INSTRS INC | 2,250 | $258 | 0.0% | $85.38 | +8.6% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 491 | $257 | 0.0% | $177.73 | -3.6% | COM NEW | 46120E602 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,349 | $255 | 0.0% | $42.47 | +12.0% | COM | 744573106 |
| VFC | V F CORP | 2,921 | $255 | 0.0% | $78.21 | +10.2% | COM | 918204108 |
| PKG | PACKAGING CORP AMER | 2,670 | $254 | 0.0% | $78.80 | 0.0% | COM | 695156109 |
| META | FACEBOOK INC | 1,281 | $247 | 0.0% | $157.93 | +14.9% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 1,656 | $247 | 0.0% | $124.99 | 0.0% | COM | 89417E109 |
| PYPL | PAYPAL HLDGS INC | 2,165 | $247 | 0.0% | $95.05 | +16.3% | COM | 70450Y103 |
| FBNC | FIRST BANCORP N C | 6,726 | $244 | 0.0% | $31.36 | +0.1% | COM | 318910106 |
| — | ROYAL DUTCH SHELL PLC | 3,665 | $240 | 0.0% | $65.48 | — | SPON ADR B | 780259107 |
| RF | REGIONS FINL CORP NEW | 16,006 | $239 | 0.0% | $11.54 | -2.7% | COM | 7591EP100 |
| IJR | ISHARES TR | 3,051 | $238 | 0.0% | $77.02 | — | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 2,106 | $233 | 0.0% | $110.95 | -2.6% | COM | 532457108 |
| IWD | ISHARES TR | 1,807 | $229 | 0.0% | $123.41 | — | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES TR | 1,608 | $229 | 0.0% | $135.57 | — | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 845 | $223 | 0.0% | $198.35 | +14.2% | COM | 22160K105 |
| BP | BP PLC | 5,125 | $213 | 0.0% | $43.55 | — | SPONSORED ADR | 055622104 |
| MTUM | ISHARES TR | 1,788 | $212 | 0.0% | $118.57 | — | USA MOMENTUM FCT | 46432F396 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,430 | $211 | 0.0% | $15.04 | — | COM SH BEN INT | 67070X101 |
| — | PINNACLE FINL PARTNERS INC | 3,672 | $211 | 0.0% | $54.47 | — | COM | 72346Q104 |
| DD | DUPONT DE NEMOURS INC | 2,768 | $207 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| PULS | PGIM ETF TR | 4,114 | $206 | 0.0% | $50.10 | — | ULTRA SHORT | 69344A107 |
| MCK | MCKESSON CORP | 1,531 | $205 | 0.0% | $118.84 | 0.0% | COM | 58155Q103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,675 | $204 | 0.0% | $14.92 | — | COM | 09247D105 |
| IEFA | ISHARES TR | 3,335 | $204 | 0.0% | $60.72 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 187 | $202 | 0.0% | $57.26 | 0.0% | CAP STK CL C | 02079K107 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 14,400 | $202 | 0.0% | $13.75 | — | COM | 09253X102 |
| QUAL | ISHARES TR | 2,204 | $201 | 0.0% | $91.20 | — | USA QUALITY FCTR | 46432F339 |
| — | ALLIANZGI NFJ DIVID INT & PR | 16,152 | $200 | 0.0% | $12.01 | — | COM | 01883A107 |
| — | BLACKROCK ENHANCED EQT DIV T | 17,927 | $159 | 0.0% | $8.53 | — | COM | 09251A104 |
| ET | ENERGY TRANSFER LP | 11,089 | $156 | 0.0% | $14.07 | — | COM UT LTD PTN | 29273V100 |
| — | MESA AIR GROUP INC | 16,101 | $147 | 0.0% | $9.13 | — | COM NEW | 590479135 |
| — | ALPS ETF TR | 14,898 | $146 | 0.0% | $9.97 | — | ALERIAN MLP | 00162Q866 |
| GENNQ | GENESIS HEALTHCARE INC | 145,990 | $145 | 0.0% | $1.27 | 0.0% | CL A COM | 37185X106 |
| — | FS KKR CAPITAL CORP | 11,094 | $66 | 0.0% | $5.95 | — | COM | 302635107 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 37,721 | $37 | 0.0% | $0.98 | — | COM | 562803106 |
| — | PROTALIX BIOTHERAPEUTICS INC | 36,381 | $17 | 0.0% | $0.47 | — | COM | 74365A101 |