Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DRSK	ETF SER SOLUTIONS	3,540,458	$96.72M	13.6%	$25.89	—	APTUS DEFINED	26922A388
—	ETF SER SOLUTIONS	2,216,263	$57.71M	8.1%	$24.66	—	APTUS FORTIFIED	26922A610
ADME	ETF SER SOLUTIONS	1,459,560	$44.17M	6.2%	$29.33	—	APTUS BHVRL MMTM	26922A784
OSCV	ETF SER SOLUTIONS	1,139,518	$28.78M	4.0%	$23.33	—	OPUS SML CP VL	26922A446
SPDW	SPDR INDEX SHS FDS	560,626	$16.59M	2.3%	$28.25	—	PORTFOLIO DEVLPD	78463X889
FTSM	FIRST TR EXCHANGE TRADED FD	270,637	$16.25M	2.3%	$60.04	—	FIRST TR ENH NEW	33739Q408
IBDR	ISHARES TR	614,129	$15.35M	2.2%	$23.59	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	597,695	$15.26M	2.1%	$24.17	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	597,411	$15.18M	2.1%	$24.34	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	594,416	$15.07M	2.1%	$24.55	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	596,613	$15.02M	2.1%	$24.49	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	601,253	$14.96M	2.1%	$24.51	—	IBONDS DEC21 ETF	46434VBK5
—	ISHARES TR	589,757	$14.91M	2.1%	$25.08	—	IBONDS DEC20 ETF	46434VAQ3
SPYM	SPDR SERIES TRUST	362,617	$12.52M	1.8%	$30.88	—	PORTFOLIO LR ETF	78464A854
SPAB	SPDR SERIES TRUST	386,355	$11.27M	1.6%	$28.19	—	PORTFOLIO AGRGTE	78464A649
VOO	VANGUARD INDEX FDS	18,822	$5.065M	0.7%	$269.10	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD GROUP	41,596	$4.79M	0.7%	$109.62	—	DIV APP ETF	921908844
MINT	PIMCO ETF TR	40,508	$4.121M	0.6%	$101.72	—	ENHAN SHRT MA AC	72201R833
FTCS	FIRST TR EXCHANGE TRADED FD	70,919	$4.004M	0.6%	$54.76	—	CAP STRENGTH ETF	33733E104
PG	PROCTER AND GAMBLE CO	34,240	$3.754M	0.5%	$82.07	+10.3%	COM	742718109
RODM	LATTICE STRATEGIES TR	128,320	$3.613M	0.5%	$28.17	—	HARTFORD MLT ETF	518416102
VEEV	VEEVA SYS INC	21,661	$3.511M	0.5%	$112.79	+29.2%	CL A COM	922475108
BALL	BALL CORP	46,888	$3.281M	0.5%	$49.32	+16.8%	COM	058498106
MTD	METTLER TOLEDO INTERNATIONAL COM	3,851	$3.234M	0.5%	$650.03	+16.0%	COM	592688105
AZO	AUTOZONE INC	2,905	$3.193M	0.4%	$897.60	+17.2%	COM	053332102
AAPL	APPLE INC	15,867	$3.14M	0.4%	$40.50	+15.1%	COM	037833100
NOW	SERVICENOW INC	11,024	$3.026M	0.4%	$43.97	+19.5%	COM	81762P102
CPRT	COPART INC	40,373	$3.017M	0.4%	$17.16	0.0%	COM	217204106
KEYS	KEYSIGHT TECHNOLOGIES INC	32,914	$2.956M	0.4%	$77.62	+9.4%	COM	49338L103
MDLZ	MONDELEZ INTL INC	53,604	$2.889M	0.4%	$38.76	+13.8%	CL A	609207105
—	AON PLC	14,959	$2.886M	0.4%	$170.64	—	SHS CL A	G0408V102
ABT	ABBOTT LABS	34,145	$2.871M	0.4%	$66.10	+6.2%	COM	002824100
WTW	WILLIS TOWERS WATSON PUB LTD SHS	14,965	$2.866M	0.4%	$151.12	+9.5%	SHS CL A	G96629103
TDG	TRANSDIGM GROUP INC	5,906	$2.857M	0.4%	$301.26	+15.3%	COM	893641100
APD	AIR PRODS & CHEMS INC	12,600	$2.852M	0.4%	$176.25	0.0%	COM	009158106
XRAY	DENTSPLY SIRONA INC	48,654	$2.839M	0.4%	$53.73	0.0%	COM	24906P109
TSN	TYSON FOODS INC	35,077	$2.832M	0.4%	$63.73	0.0%	CL A	902494103
LDOS	LEIDOS HLDGS INC	34,513	$2.755M	0.4%	$66.70	0.0%	COM	525327102
ES	EVERSOURCE ENERGY	36,040	$2.73M	0.4%	$53.98	+7.1%	COM	30040W108
EW	EDWARDS LIFESCIENCES CORP	14,638	$2.704M	0.4%	$60.47	0.0%	COM	28176E108
AVGO	BROADCOM INC	9,101	$2.619M	0.4%	$22.49	+8.4%	COM	11135F101
ADSK	AUTODESK INC	15,934	$2.595M	0.4%	$149.48	+12.5%	COM	052769106
—	RED HAT INC	13,104	$2.46M	0.3%	$182.67	—	COM	756577102
—	IAC INTERACTIVECORP	11,300	$2.458M	0.3%	$210.08	—	COM	44919P508
—	XILINX INC	20,851	$2.458M	0.3%	$126.75	—	COM	983919101
SCHZ	SCHWAB STRATEGIC TR	45,665	$2.42M	0.3%	$51.94	—	US AGGREGATE B	808524839
—	ANADARKO PETE CORP	33,972	$2.397M	0.3%	$70.56	—	COM	032511107
GILD	GILEAD SCIENCES INC	34,731	$2.346M	0.3%	$52.22	-2.7%	COM	375558103
PFE	PFIZER INC	50,278	$2.178M	0.3%	$29.84	-2.1%	COM	717081103
XHE	SPDR SERIES TRUST	26,480	$2.166M	0.3%	$81.80	—	HLTH CR EQUIP	78464A581
SPEM	SPDR INDEX SHS FDS	59,018	$2.112M	0.3%	$33.88	—	PORTFOLIO EMG MK	78463X509
IYT	ISHARES TR	10,853	$2.042M	0.3%	$188.15	—	TRANS AVG ETF	464287192
CRI	CARTERS INC	20,900	$2.037M	0.3%	$72.72	+8.6%	COM	146229109
MSFT	MICROSOFT CORP	14,675	$1.965M	0.3%	$101.95	+17.2%	COM	594918104
CMCSA	COMCAST CORP NEW	44,645	$1.887M	0.3%	$31.54	+12.7%	CL A	20030N101
GIS	GENERAL MLS INC	35,463	$1.862M	0.3%	$33.11	+24.5%	COM	370334104
SCHX	SCHWAB STRATEGIC TR	26,446	$1.856M	0.3%	$67.95	—	US LRG CAP ETF	808524201
DGX	QUEST DIAGNOSTICS INC	17,803	$1.812M	0.3%	$75.54	+11.6%	COM	74834L100
WSM	WILLIAMS SONOMA INC	27,788	$1.806M	0.3%	$24.42	+2.4%	COM	969904101
USMV	ISHARES TR	29,168	$1.8M	0.3%	$58.82	—	MIN VOL USA ETF	46429B697
NVR	NVR INC	531	$1.789M	0.3%	$2364.15	+35.7%	COM	62944T105
—	DISH NETWORK CORP	46,479	$1.785M	0.3%	$26.08	—	CL A	25470M109
GNTX	GENTEX CORP	72,311	$1.779M	0.3%	$20.95	+8.1%	COM	371901109
MO	ALTRIA GROUP INC	37,549	$1.777M	0.3%	$32.11	-3.7%	COM	02209S103
HRB	BLOCK H & R INC	59,862	$1.753M	0.2%	$20.15	+2.8%	COM	093671105
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,006	$1.706M	0.2%	$202.63	+2.1%	CL B NEW	084670702
TER	TERADYNE INC	35,140	$1.683M	0.2%	$33.03	+33.4%	COM	880770102
SNA	SNAP ON INC	10,115	$1.675M	0.2%	$131.35	+4.0%	COM	833034101
JAZZ	JAZZ PHARMACEUTICALS PLC	11,675	$1.664M	0.2%	$145.08	-7.4%	SHS USD	G50871105
ORCL	ORACLE CORP	29,050	$1.654M	0.2%	$43.81	+12.2%	COM	68389X105
LPX	LOUISIANA PAC CORP	62,930	$1.65M	0.2%	$22.67	+8.1%	COM	546347105
WU	WESTERN UN CO	82,423	$1.639M	0.2%	$17.10	—	COM	959802109
AMAT	APPLIED MATLS INC	36,275	$1.629M	0.2%	$31.79	+23.8%	COM	038222105
BKNG	BOOKING HLDGS INC	867	$1.625M	0.2%	$1800.89	-1.9%	COM	09857L108
BIIB	BIOGEN INC	6,937	$1.622M	0.2%	$293.42	-21.3%	COM	09062X103
—	L BRANDS INC	61,774	$1.612M	0.2%	$25.96	—	COM	501797104
PAYX	PAYCHEX INC	19,439	$1.599M	0.2%	$55.05	+26.4%	COM	704326107
ROST	ROSS STORES INC	16,043	$1.59M	0.2%	$84.43	+8.1%	COM	778296103
SPY	SPDR S&P 500 ETF TR	5,355	$1.569M	0.2%	$290.85	—	TR UNIT	78462F103
ALSN	ALLISON TRANSMISSION HLDGS INC COM	33,681	$1.561M	0.2%	$41.39	-1.8%	COM	01973R101
—	VIACOM INC NEW	52,108	$1.556M	0.2%	$25.88	—	CL B	92553P201
AMGN	AMGEN INC	8,437	$1.554M	0.2%	$156.72	-6.7%	COM	031162100
—	CELGENE CORP	16,772	$1.55M	0.2%	$64.05	—	COM	151020104
AYI	ACUITY BRANDS INC	11,191	$1.543M	0.2%	$120.58	+11.6%	COM	00508Y102
—	LAM RESEARCH CORP	8,147	$1.53M	0.2%	$137.32	—	COM	512807108
ITW	ILLINOIS TOOL WKS INC	10,055	$1.516M	0.2%	$117.01	+9.9%	COM	452308109
KLAC	KLA-TENCOR CORP	12,752	$1.507M	0.2%	$84.23	+26.0%	COM	482480100
MD	MEDNAX INC	59,474	$1.5M	0.2%	$36.15	-25.7%	COM	58502B106
—	SIRIUS XM HLDGS INC	266,057	$1.484M	0.2%	$5.70	—	COM	82968B103
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	17,209	$1.482M	0.2%	$57.66	-3.9%	SHS A	N53745100
—	SEAGATE TECHNOLOGY PLC	31,318	$1.475M	0.2%	$47.87	—	SHS	G7945M107
SCHF	SCHWAB STRATEGIC TR	45,355	$1.455M	0.2%	$31.52	—	INTL EQTY ETF	808524805
PM	PHILIP MORRIS INTL INC	18,400	$1.444M	0.2%	$56.07	+3.9%	COM	718172109
ABBV	ABBVIE INC	19,768	$1.437M	0.2%	$64.47	-7.9%	COM	00287Y109
MU	MICRON TECHNOLOGY INC	37,087	$1.431M	0.2%	$37.14	+0.1%	COM	595112103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	22,063	$1.398M	0.2%	$63.20	-6.0%	CL A	192446102
—	VMWARE INC	8,358	$1.397M	0.2%	$180.44	—	CL A COM	928563402
JPM	JPMORGAN CHASE & CO	12,492	$1.396M	0.2%	$85.72	+7.3%	COM	46625H100
FFIV	F5 NETWORKS INC	9,553	$1.391M	0.2%	$171.26	-12.6%	COM	315616102
WDC	WESTERN DIGITAL CORP	29,205	$1.388M	0.2%	$32.85	-0.2%	COM	958102105
BFH	ALLIANCE DATA SYSTEMS CORP	9,699	$1.359M	0.2%	$134.52	-20.2%	COM	018581108
EMB	ISHARES TR	11,981	$1.357M	0.2%	$111.24	—	JPMORGAN USD EMG	464288281
—	INVESCO EXCH TRD SLF IDX FD	63,656	$1.348M	0.2%	$21.18	—	BULSHS 2021 CB	46138J700
RHI	ROBERT HALF INTL INC	23,597	$1.345M	0.2%	$61.56	-3.1%	COM	770323103
—	INVESCO EXCH TRD SLF IDX FD	63,038	$1.34M	0.2%	$21.26	—	BULSHS 2020 CB	46138J502
VRIG	INVESCO ACTIVELY MANAGD ETF	53,916	$1.34M	0.2%	$24.85	—	VAR RATE INVT	46090A879
—	INVESCO EXCH TRD SLF IDX FD	63,389	$1.336M	0.2%	$21.08	—	BULSHS 2019 CB	46138J304
DIA	SPDR DOW JONES INDL AVRG ETF	5,000	$1.329M	0.2%	$265.80	—	UT SER 1	78467X109
SO	SOUTHERN CO	23,893	$1.32M	0.2%	$34.83	+18.7%	COM	842587107
—	REAVES UTIL INCOME FD	36,742	$1.315M	0.2%	$33.68	—	COM SH BEN INT	756158101
THO	THOR INDS INC	22,427	$1.31M	0.2%	$57.13	-7.7%	COM	885160101
—	CDK GLOBAL INC	26,298	$1.3M	0.2%	$58.81	—	COM	12508E105
IWB	ISHARES TR	7,909	$1.287M	0.2%	$162.73	—	RUS 1000 ETF	464287622
QQEW	FIRST TR NAS100 EQ WEIGHTED	19,130	$1.275M	0.2%	$66.65	—	SHS	337344105
XOM	EXXON MOBIL CORP	16,583	$1.27M	0.2%	$55.67	+2.2%	COM	30231G102
SPTM	SPDR SERIES TRUST	33,571	$1.224M	0.2%	$36.46	—	PORTFOLIO TL STK	78464A805
PFF	ISHARES TR	32,745	$1.206M	0.2%	$36.53	—	PFD AND INCM SEC	464288687
CVX	CHEVRON CORP NEW	9,383	$1.167M	0.2%	$86.91	+3.8%	COM	166764100
AMZN	AMAZON COM INC	613	$1.16M	0.2%	$83.20	+12.0%	COM	023135106
UTHR	UNITED THERAPEUTICS CORP DEL COM	14,820	$1.156M	0.2%	$115.45	-19.0%	COM	91307C102
CPRI	CAPRI HOLDINGS LTD	33,152	$1.149M	0.2%	$43.70	-6.9%	SHS	G1890L107
—	BB&T CORP	23,098	$1.134M	0.2%	$46.61	—	COM	054937107
—	SPDR S&P 500 ETF TR	25,750	$1.109M	0.2%	—	—	Put	78462F953
CAG	CONAGRA BRANDS INC	40,047	$1.062M	0.1%	$22.74	-2.4%	COM	205887102
JPST	JP MORGAN EXCHANGE TRADED FD	19,772	$996K	0.1%	$50.29	—	ULTRA SHRT INC	46641Q837
VO	VANGUARD INDEX FDS	5,915	$988K	0.1%	$167.03	—	MID CAP ETF	922908629
HD	HOME DEPOT INC	4,508	$937K	0.1%	$158.77	+6.8%	COM	437076102
DIS	DISNEY WALT CO	6,612	$923K	0.1%	$113.80	+12.5%	COM DISNEY	254687106
NSC	NORFOLK SOUTHERN CORP	4,634	$923K	0.1%	$160.09	+8.3%	COM	655844108
SPYD	SPDR SERIES TRUST	23,965	$911K	0.1%	$38.01	—	PRTFLO S&P500 HI	78468R788
—	EATON VANCE TX MGD DIV EQ IN	74,579	$894K	0.1%	$11.29	—	COM	27828N102
JNJ	JOHNSON & JOHNSON	6,334	$882K	0.1%	$110.34	+4.0%	COM	478160104
NEWT	NEWTEK BUSINESS SVCS CORP COM NEW	38,180	$878K	0.1%	$19.74	+10.6%	COM NEW	652526203
ATR	APTARGROUP INC	7,055	$877K	0.1%	$94.21	+11.2%	COM	038336103
OXY	OCCIDENTAL PETE CORP	16,975	$853K	0.1%	$59.43	-17.8%	COM	674599105
FVC	FIRST TR EXCHANGE TRADED FD	31,618	$849K	0.1%	$26.76	—	DORSEY WRIGHT	33738R878
HXL	HEXCEL CORP NEW	10,379	$839K	0.1%	$64.75	+12.3%	COM	428291108
MAIN	MAIN STREET CAPITAL CORP COM	20,169	$829K	0.1%	$37.62	+5.9%	COM	56035L104
POOL	POOL CORPORATION	4,331	$827K	0.1%	$144.72	+15.8%	COM	73278L105
AQN	ALGONQUIN PWR UTILS CORP	66,981	$811K	0.1%	$7.57	+10.5%	COM	015857105
CHDN	CHURCHILL DOWNS INC	6,909	$795K	0.1%	$44.43	+10.3%	COM	171484108
—	DOUBLELINE INCOME SOLUTIONS	39,618	$791K	0.1%	$19.93	—	COM	258622109
TTC	TORO CO	11,795	$789K	0.1%	$61.91	+13.4%	COM	891092108
VAC	MARRIOTT VACTINS WORLDWID CORP COM	8,152	$785K	0.1%	$88.06	+12.0%	COM	57164Y107
HTGC	HERCULES CAPITAL INC	60,175	$771K	0.1%	$12.51	+3.7%	COM	427096508
—	COMPUTER SVCS INC	20,750	$765K	0.1%	$45.66	—	COM	20539A105
PPA	INVESCO EXCHANGE TRADED FD T	11,547	$749K	0.1%	$64.87	—	AEROSPACE DEFN	46137V100
CHE	CHEMED CORP NEW	2,075	$748K	0.1%	$301.87	+8.4%	COM	16359R103
MOAT	VANECK VECTORS ETF TR	15,486	$743K	0.1%	$47.98	—	MORNINGSTAR WIDE	92189F643
—	AQUA AMERICA INC	17,762	$734K	0.1%	$36.06	—	COM	03836W103
—	FIRSTCASH INC	7,312	$731K	0.1%	$81.72	—	COM	33767D105
GIL	GILDAN ACTIVEWEAR INC	18,841	$728K	0.1%	$29.51	+13.4%	COM	375916103
—	STORE CAP CORP	21,912	$727K	0.1%	$30.90	—	COM	862121100
—	CORENERGY INFRASTRUCTURE TR IN COM NEW	18,260	$724K	0.1%	$35.41	—	COM NEW	21870U502
—	M D C HLDGS INC	21,948	$719K	0.1%	$29.19	—	COM	552676108
CTRE	CARETRUST REIT INC	29,963	$712K	0.1%	$21.07	—	COM	14174T107
CSL	CARLISLE COS INC	5,063	$710K	0.1%	$103.19	+20.2%	COM	142339100
XIFR	NEXTERA ENERGY PARTNERS LP	14,608	$704K	0.1%	$44.92	+3.2%	COM UNIT PART IN	65341B106
QTEC	FIRST TR NASDAQ100 TECH INDE	8,214	$702K	0.1%	$85.46	—	SHS	337345102
—	AMERICAN CAMPUS CMNTYS INC	15,217	$702K	0.1%	$44.33	—	COM	024835100
LOGI	LOGITECH INTL S A	17,626	$700K	0.1%	$34.99	0.0%	SHS	H50430232
MERC	MERCER INTL INC	44,903	$694K	0.1%	$11.03	+8.6%	COM	588056101
—	WYNDHAM DESTINATIONS INC	15,788	$693K	0.1%	$38.77	—	COM	98310W108
—	HILL ROM HLDGS INC	6,619	$692K	0.1%	$104.55	—	COM	431475102
OMAB	GRUPO AEROPORTUARIO CTR NORTE SPON ADR	14,027	$685K	0.1%	$42.26	—	SPON ADR	400501102
EHC	ENCOMPASS HEALTH CORP	10,772	$682K	0.1%	$47.24	-5.5%	COM	29261A100
COLM	COLUMBIA SPORTSWEAR CO	6,819	$682K	0.1%	$91.19	0.0%	COM	198516106
T	AT&T INC	20,311	$680K	0.1%	$14.23	+6.0%	COM	00206R102
—	GASLOG PARTNERS LP	31,734	$673K	0.1%	$21.21	—	UNIT LTD PTNRP	Y2687W108
—	BRIGHAM MINERALS INC	31,337	$672K	0.1%	$21.44	—	CL A COM	10918L103
THG	HANOVER INS GROUP INC	5,229	$670K	0.1%	$93.87	+8.9%	COM	410867105
—	FORWARD AIR CORP	11,288	$667K	0.1%	$59.04	—	COM	349853101
—	STAMPS COM INC	14,730	$666K	0.1%	$45.21	—	COM NEW	852857200
DK	DELEK US HLDGS INC NEW	16,353	$662K	0.1%	$28.56	+2.0%	COM	24665A103
AMSF	AMERISAFE INC	10,375	$661K	0.1%	$33.92	+1.1%	COM	03071H100
DLB	DOLBY LABORATORIES INC	10,192	$658K	0.1%	$57.88	0.0%	COM CL A	25659T107
NDSN	NORDSON CORP	4,648	$656K	0.1%	$118.57	+8.0%	COM	655663102
VB	VANGUARD INDEX FDS	4,168	$652K	0.1%	$156.43	—	SMALL CP ETF	922908751
BBSI	BARRETT BUSINESS SERVICES INC COM	7,885	$651K	0.1%	$15.53	+13.6%	COM	068463108
—	STARBUCKS CORP	1,400	$632K	0.1%	—	—	Call	855244959
—	FALCON MINERALS CORP	74,467	$625K	0.1%	$8.39	—	CL A COM	30607B109
HIFS	HINGHAM INSTN SVGS MASS	3,154	$624K	0.1%	$182.02	-6.3%	COM	433323102
LADR	LADDER CAP CORP	37,448	$622K	0.1%	$16.19	—	CL A	505743104
ENSG	ENSIGN GROUP INC	10,822	$615K	0.1%	$41.55	+18.0%	COM	29358P101
BXMT	BLACKSTONE MTG TR INC	17,264	$614K	0.1%	$33.41	—	COM CL A	09257W100
WSO	WATSCO INC	3,750	$613K	0.1%	$149.93	+4.8%	COM	942622200
DIS	DISNEY WALT CO	750	$613K	0.1%	$113.80	+12.5%	Call	254687106
LMT	LOCKHEED MARTIN CORP	325	$608K	0.1%	—	—	Call	539830109
HUBB	HUBBELL INC	4,648	$606K	0.1%	$98.66	+10.2%	COM	443510607
HD	HOME DEPOT INC	625	$603K	0.1%	$158.77	+6.8%	Call	437076102
RPM	RPM INTL INC	9,877	$603K	0.1%	$59.28	-0.4%	COM	749685103
—	CYRUSONE INC	10,375	$598K	0.1%	$53.39	—	COM	23283R100
GS	GOLDMAN SACHS GROUP INC	2,912	$595K	0.1%	$165.32	+2.3%	COM	38141G104
WMT	WALMART INC	5,380	$594K	0.1%	$29.24	+7.1%	COM	931142103
LKFN	LAKELAND FINL CORP	12,616	$590K	0.1%	$36.79	+5.0%	COM	511656100
—	SALESFORCE COM INC	475	$588K	0.1%	—	—	Call	79466L902
CSCO	CISCO SYS INC	10,712	$586K	0.1%	$40.32	+12.0%	COM	17275R102
—	AMERICAN EXPRESS CO	1,100	$586K	0.1%	—	—	Call	025816959
—	MACQUARIE INFRASTRUCTURE CORP	14,450	$585K	0.1%	$38.79	—	COM	55608B105
PHYS	SPROTT PHYSICAL GOLD TRUST	51,486	$583K	0.1%	$11.32	—	UNIT	85207H104
SPGI	S&P GLOBAL INC	2,500	$569K	0.1%	$182.65	+13.1%	COM	78409V104
IBM	INTERNATIONAL BUSINESS MACHS	900	$557K	0.1%	$94.68	+4.2%	Call	459200101
MCD	MCDONALDS CORP	2,685	$557K	0.1%	$158.25	+7.3%	COM	580135101
KAI	KADANT INC	6,142	$557K	0.1%	$86.30	-0.1%	COM	48282T104
IBM	INTERNATIONAL BUSINESS MACHS	4,028	$555K	0.1%	$94.68	+4.2%	COM	459200101
SON	SONOCO PRODS CO	8,466	$553K	0.1%	$44.82	+11.6%	COM	835495102
OEF	ISHARES TR	4,247	$550K	0.1%	$129.50	—	S&P 100 ETF	464287101
IP	INTL PAPER CO	3,400	$550K	0.1%	—	—	Call	460146103
HASI	HANNON ARMSTRONG SUST INFR CAP COM	19,422	$547K	0.1%	$16.39	+17.3%	COM	41068X100
—	KIMBERLY CLARK CORP	850	$546K	0.1%	—	—	Call	494368953
FV	FIRST TR EXCHANGE TRADED FD	17,913	$544K	0.1%	$30.02	—	DORSEY WRT 5 ETF	33738R605
—	FIRST TR EXCHANGE TRADED FD	17,508	$541K	0.1%	$29.76	—	DORSEY WRIGHT PE	33733E880
AMT	AMERICAN TOWER CORP NEW	2,637	$539K	0.1%	$154.22	+9.0%	COM	03027X100
NXRT	NEXPOINT RESIDENTIAL TR INC	13,036	$539K	0.1%	$37.18	—	COM	65341D102
GABC	GERMAN AMERN BANCORP INC	17,679	$532K	0.1%	$25.21	-2.9%	COM	373865104
INDB	INDEPENDENT BANK CORP MASS	6,972	$530K	0.1%	$62.80	+0.3%	COM	453836108
SBUX	STARBUCKS CORP	6,256	$524K	0.1%	$59.25	+14.6%	COM	855244109
—	BLACKROCK INC	1,108	$520K	0.1%	$438.22	—	COM	09247X101
—	PACIFIC PREMIER BANCORP	16,861	$520K	0.1%	$30.84	—	COM	69478X105
MGIC	MAGIC SOFTWARE ENTERPRISES LTD ORD	57,534	$516K	0.1%	$7.15	0.0%	ORD	559166103
—	SIX FLAGS ENTMT CORP NEW	10,375	$515K	0.1%	$49.32	—	COM	83001A102
WFC	WELLS FARGO CO NEW	10,833	$512K	0.1%	$40.76	-4.1%	COM	949746101
—	ARGO GROUP INTL HLDGS LTD	6,916	$512K	0.1%	$74.03	—	COM	G0464B107
INTC	INTEL CORP	10,684	$511K	0.1%	$43.83	-1.7%	COM	458140100
KALU	KAISER ALUMINUM CORP	5,229	$510K	0.1%	$76.82	-0.3%	COM PAR	483007704
VZ	VERIZON COMMUNICATIONS INC	8,934	$510K	0.1%	$38.95	+2.8%	COM	92343V104
—	TWO HBRS INVT CORP	40,172	$508K	0.1%	$13.04	—	COM NEW	90187B408
STC	STEWART INFORMATION SVCS CORP COM	12,533	$507K	0.1%	$42.41	+0.1%	CORP COM	860372101
ICFI	ICF INTL INC	6,974	$507K	0.1%	$74.90	0.0%	COM	44925C103
ITRN	ITURAN LOCATION AND CONTROL	16,766	$504K	0.1%	$33.86	-0.5%	SHS	M6158M104
KO	COCA COLA CO	9,915	$504K	0.1%	$37.78	+5.7%	COM	191216100
—	RUTHS HOSPITALITY GROUP INC	22,078	$501K	0.1%	$23.71	—	COM	783332109
DUK	DUKE ENERGY CORP NEW	5,627	$496K	0.1%	$66.91	+1.3%	COM NEW	26441C204
—	GENERAL MLS INC	2,032	$496K	0.1%	—	—	Call	370334904
EPM	EVOLUTION PETROLEUM CORP	69,064	$493K	0.1%	$5.02	-16.0%	COM	30049A107
WTBA	WEST BANCORPORATION INC	23,240	$493K	0.1%	$21.21	+0.0%	CAP STK	95123P106
MSM	MSC INDL DIRECT INC	6,640	$493K	0.1%	$81.81	-5.7%	CL A	553530106
—	IAA INC	12,699	$492K	0.1%	$38.74	—	COM	449253103
—	CAROLINA FINL CORP NEW	14,038	$492K	0.1%	$35.05	—	COM	143873107
—	CRANE CO	5,893	$491K	0.1%	$78.21	—	COM	224399105
—	NATIONAL CINEMEDIA INC	74,700	$490K	0.1%	$6.69	—	COM	635309107
HAS	HASBRO INC	4,597	$485K	0.1%	$71.47	+7.6%	COM	418056107
—	RETAIL OPPORTUNITY INVTS CORP COM	28,303	$484K	0.1%	$16.56	—	CORP COM	76131N101
VWO	VANGUARD INTL EQUITY INDEX F	11,370	$483K	0.1%	$42.43	—	FTSE EMR MKT ETF	922042858
PFBC	PREFERRED BK LOS ANGELES CA	10,209	$482K	0.1%	$49.18	-4.5%	COM NEW	740367404
BR	BROADRIDGE FINL SOLUTIONS IN	3,749	$478K	0.1%	$96.20	+11.8%	COM	11133T103
IWF	ISHARES TR	3,021	$475K	0.1%	$151.27	—	RUS 1000 GRW ETF	464287614
IWR	ISHARES TR	8,516	$475K	0.1%	$53.90	—	RUS MID CAP ETF	464287499
NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	16,356	$473K	0.1%	$27.54	—	COM SHS BEN IN	637870106
WASH	WASHINGTON TR BANCORP	9,047	$472K	0.1%	$33.99	+0.3%	COM	940610108
SYBT	STOCK YDS BANCORP INC	13,031	$471K	0.1%	$33.42	+3.5%	COM	861025104
QCOM	QUALCOMM INC	6,101	$464K	0.1%	$48.39	+29.6%	COM	747525103
CAT	CATERPILLAR INC DEL	3,370	$459K	0.1%	$114.63	+0.1%	COM	149123101
EMQQ	EXCHANGE TRADED CONCEPTS TR	14,312	$459K	0.1%	$32.87	—	EMQQ EM INTERN	301505889
—	TORCHMARK CORP	5,100	$456K	0.1%	$89.41	—	COM	891027104
BA	BOEING CO	1,240	$451K	0.1%	$374.64	-4.6%	COM	097023105
SNX	SYNNEX CORP	4,565	$449K	0.1%	$40.53	+13.6%	COM	87162W100
TGT	TARGET CORP	5,035	$436K	0.1%	$67.73	0.0%	COM	87612E106
ARKK	ARK ETF TR	9,062	$434K	0.1%	$46.68	—	INNOVATION ETF	00214Q104
IEF	ISHARES TR	3,940	$433K	0.1%	$109.90	—	BARCLAYS 7 10 YR	464287440
IEV	ISHARES TR	9,837	$433K	0.1%	$43.40	—	EUROPE ETF	464287861
LMNR	LIMONEIRA CO	21,549	$429K	0.1%	$18.84	0.0%	COM	532746104
FMB	FIRST TR EXCHANG TRADED FD I	7,775	$425K	0.1%	$53.76	—	MANAGD MUN ETF	33739N108
PEP	PEPSICO INC	3,247	$425K	0.1%	$92.45	+13.3%	COM	713448108
RS	RELIANCE STEEL & ALUMINUM CO COM	4,482	$424K	0.1%	$82.19	+8.9%	COM	759509102
SCHE	SCHWAB STRATEGIC TR	15,651	$410K	0.1%	$25.99	—	EMRG MKTEQ ETF	808524706
TOWN	TOWNEBANK PORTSMOUTH VA	14,940	$407K	0.1%	$26.86	-1.8%	COM	89214P109
RSP	INVESCO EXCHANGE TRADED FD T	3,715	$400K	0.1%	$104.65	—	S&P500 EQL WGT	46137V357
BAC	BANK AMER CORP	13,009	$377K	0.1%	$23.91	+2.5%	COM	060505104
NEAR	ISHARES US ETF TR	7,347	$369K	0.1%	$50.17	—	SHT MAT BD ETF	46431W507
LMBS	FIRST TR EXCHANGE TRADED FD	6,650	$343K	0.0%	$51.28	—	FST LOW OPPT EFT	33739Q200
—	INTREXON CORP	44,399	$340K	0.0%	$7.66	—	COM	46122T102
RY	ROYAL BK CDA MONTREAL QUE	4,224	$335K	0.0%	$75.64	+3.3%	COM	780087102
GOOGL	ALPHABET INC	310	$335K	0.0%	$56.11	+2.4%	CAP STK CL A	02079K305
LOW	LOWES COS INC	3,309	$333K	0.0%	$88.06	+6.1%	COM	548661107
SCHO	SCHWAB STRATEGIC TR	6,504	$329K	0.0%	$50.18	—	SHT TM US TRES	808524862
MET	METLIFE INC	6,555	$325K	0.0%	$35.04	+7.3%	COM	59156R108
SMBK	SMARTFINANCIAL INC	15,002	$325K	0.0%	$20.68	0.0%	COM NEW	83190L208
NVDA	NVIDIA CORP	1,978	$324K	0.0%	$3.87	+6.4%	COM	67066G104
OPLN	KAR AUCTION SVCS INC	12,699	$317K	0.0%	$20.18	+6.7%	COM	48238T109
—	INVESCO QUALITY MUNI INC TRS	24,305	$301K	0.0%	$12.10	—	COM	46133G107
MRK	MERCK & CO INC	3,501	$293K	0.0%	$60.79	+2.2%	COM	58933Y105
WM	WASTE MGMT INC DEL	2,533	$292K	0.0%	$87.01	+11.7%	COM	94106L109
DEO	DIAGEO P L C	1,679	$289K	0.0%	$163.19	—	SPON ADR NEW	25243Q205
SPTI	SPDR SERIES TRUST	4,655	$287K	0.0%	$61.65	—	BLMBRG BRC INTRM	78464A672
—	UNITED TECHNOLOGIES CORP	2,193	$285K	0.0%	$128.53	—	COM	913017109
—	GENERAL ELECTRIC CO	26,683	$280K	0.0%	$10.01	—	COM	369604103
V	VISA INC	1,582	$274K	0.0%	$138.91	+12.5%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	2,203	$272K	0.0%	$96.52	+11.3%	COM	025816109
NVS	NOVARTIS A G	2,861	$261K	0.0%	$95.92	—	SPONSORED ADR	66987V109
AUB	ATLANTIC UN BANKSHARES CORP	7,377	$260K	0.0%	$27.30	0.0%	COM	04911A107
TRMK	TRUSTMARK CORP	7,809	$259K	0.0%	$27.53	0.0%	COM	898402102
TXN	TEXAS INSTRS INC	2,250	$258K	0.0%	$85.38	+8.6%	COM	882508104
ISRG	INTUITIVE SURGICAL INC	491	$257K	0.0%	$177.73	-3.6%	COM NEW	46120E602
VFC	V F CORP	2,921	$255K	0.0%	$78.21	+10.2%	COM	918204108
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,349	$255K	0.0%	$42.47	+12.0%	COM	744573106
PKG	PACKAGING CORP AMER	2,670	$254K	0.0%	$78.80	0.0%	COM	695156109
PYPL	PAYPAL HLDGS INC	2,165	$247K	0.0%	$95.05	+16.3%	COM	70450Y103
TRV	TRAVELERS COMPANIES INC	1,656	$247K	0.0%	$124.99	0.0%	COM	89417E109
META	FACEBOOK INC	1,281	$247K	0.0%	$157.93	+14.9%	CL A	30303M102
FBNC	FIRST BANCORP N C	6,726	$244K	0.0%	$31.36	+0.1%	COM	318910106
—	ROYAL DUTCH SHELL PLC	3,665	$240K	0.0%	$65.48	—	SPON ADR B	780259107
RF	REGIONS FINL CORP NEW	16,006	$239K	0.0%	$11.54	-2.7%	COM	7591EP100
IJR	ISHARES TR	3,051	$238K	0.0%	$77.02	—	CORE S&P SCP ETF	464287804
LLY	LILLY ELI & CO	2,106	$233K	0.0%	$110.95	-2.6%	COM	532457108
IWD	ISHARES TR	1,807	$229K	0.0%	$123.41	—	RUS 1000 VAL ETF	464287598
IWP	ISHARES TR	1,608	$229K	0.0%	$135.57	—	RUS MD CP GR ETF	464287481
COST	COSTCO WHSL CORP NEW	845	$223K	0.0%	$198.35	+14.2%	COM	22160K105
BP	BP PLC	5,125	$213K	0.0%	$43.55	—	SPONSORED ADR	055622104
MTUM	ISHARES TR	1,788	$212K	0.0%	$118.57	—	USA MOMENTUM FCT	46432F396
—	PINNACLE FINL PARTNERS INC	3,672	$211K	0.0%	$54.47	—	COM	72346Q104
—	NUVEEN MUNICIPAL CREDIT INC	13,430	$211K	0.0%	$15.04	—	COM SH BEN INT	67070X101
DD	DUPONT DE NEMOURS INC	2,768	$207K	0.0%	$27.24	0.0%	COM	26614N102
PULS	PGIM ETF TR	4,114	$206K	0.0%	$50.10	—	ULTRA SHORT	69344A107
MCK	MCKESSON CORP	1,531	$205K	0.0%	$118.84	0.0%	COM	58155Q103
XBKNX	BLACKROCK INVT QUALITY MUN T	13,675	$204K	0.0%	$14.92	—	COM	09247D105
IEFA	ISHARES TR	3,335	$204K	0.0%	$60.72	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	187	$202K	0.0%	$57.26	0.0%	CAP STK CL C	02079K107
XMUIX	BLACKROCK MUNI INTER DR FD I	14,400	$202K	0.0%	$13.75	—	COM	09253X102
QUAL	ISHARES TR	2,204	$201K	0.0%	$91.20	—	USA QUALITY FCTR	46432F339
—	ALLIANZGI NFJ DIVID INT & PR	16,152	$200K	0.0%	$12.01	—	COM	01883A107
—	BLACKROCK ENHANCED EQT DIV T	17,927	$159K	0.0%	$8.53	—	COM	09251A104
ET	ENERGY TRANSFER LP	11,089	$156K	0.0%	$14.07	—	COM UT LTD PTN	29273V100
—	MESA AIR GROUP INC	16,101	$147K	0.0%	$9.13	—	COM NEW	590479135
—	ALPS ETF TR	14,898	$146K	0.0%	$9.97	—	ALERIAN MLP	00162Q866
GENNQ	GENESIS HEALTHCARE INC	145,990	$145K	0.0%	$1.27	0.0%	CL A COM	37185X106
—	FS KKR CAPITAL CORP	11,094	$66,000	0.0%	$5.95	—	COM	302635107
LOAN	MANHATTAN BRIDGE CAPITAL INC	37,721	$37,000	0.0%	$0.98	—	COM	562803106
—	PROTALIX BIOTHERAPEUTICS INC	36,381	$17,000	0.0%	$0.47	—	COM	74365A101