Aptus Capital Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	2,609	31,179	SH		SOLE		29,301	0	1,878
ABBVIE INC	COM	00287Y109	3,655	48,269	SH		SOLE		46,590	0	1,679
ABBVIE INC	COM	00287Y109	2,120	28,000	SH	Put	SOLE		28,000	0	0
ACUITY BRANDS INC	COM	00508Y102	1,305	9,684	SH		SOLE		9,684	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,600	11,717	SH		SOLE		10,883	0	834
ALGONQUIN PWR UTILS CORP	COM	015857105	730	53,262	SH		SOLE		53,262	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,094	8,540	SH		SOLE		8,540	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	204	16,744	SH		SOLE		0	0	16,744
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,270	26,993	SH		SOLE		26,993	0	0
ALPHABET INC	CAP STK CL C	02079K107	197	162	SH		SOLE		0	0	162
ALPHABET INC	CAP STK CL A	02079K305	361	296	SH		SOLE		0	0	296
ALPS ETF TR	SECTR DIV DOGS	00162Q858	24	550	SH		SOLE		0	0	550
ALPS ETF TR	ALERIAN MLP	00162Q866	136	14,901	SH		SOLE		0	0	14,901
ALTRIA GROUP INC	COM	02209S103	3,022	73,900	SH		SOLE		61,428	0	12,472
ALTRIA GROUP INC	COM	02209S103	1,448	35,400	SH	Put	SOLE		35,400	0	0
AMAZON COM INC	COM	023135106	1,055	608	SH		SOLE		0	0	608
AMAZON COM INC	COM	023135106	13,714	7,900	SH	Call	SOLE		7,900	0	0
AMERICAN EXPRESS CO	COM	025816109	258	2,186	SH		SOLE		0	0	2,186
AMERICAN TOWER CORP NEW	COM	03027X100	647	2,927	SH		SOLE		0	0	2,927
AMERISAFE INC	COM	03071H100	545	8,250	SH		SOLE		8,250	0	0
AMGEN INC	COM	031162100	1,527	7,893	SH		SOLE		7,253	0	640
ANNALY CAP MGMT INC	COM	035710409	92	10,500	SH		SOLE		0	0	10,500
AON PLC	SHS CL A	G0408V102	2,488	12,852	SH		SOLE		12,852	0	0
APPLE INC	COM	037833100	3,438	15,351	SH		SOLE		0	0	15,351
APPLE INC	COM	037833100	14,110	63,000	SH	Call	SOLE		63,000	0	0
APPLIED MATLS INC	COM	038222105	1,455	29,185	SH		SOLE		27,904	0	1,281
APTARGROUP INC	COM	038336103	665	5,610	SH		SOLE		5,610	0	0
AQUA AMERICA INC	COM	03836W103	633	14,124	SH		SOLE		14,124	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	387	5,505	SH		SOLE		5,505	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	388	9,062	SH		SOLE		0	0	9,062
AT&T INC	COM	00206R102	3,461	91,483	SH		SOLE		70,800	0	20,683
AT&T INC	COM	00206R102	2,679	70,800	SH	Put	SOLE		70,800	0	0
AUTOZONE INC	COM	053332102	2,683	2,475	SH		SOLE		2,471	0	4
BALL CORP	COM	058498106	2,918	40,083	SH		SOLE		40,083	0	0
BANK AMER CORP	COM	060505104	393	13,479	SH		SOLE		0	0	13,479
BARRETT BUSINESS SERVICES IN	COM	068463108	557	6,270	SH		SOLE		6,270	0	0
BAXTER INTL INC	COM	071813109	202	2,310	SH		SOLE		0	0	2,310
BB&T CORP	COM	054937107	1,177	22,068	SH		SOLE		0	0	22,068
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,446	6,952	SH		SOLE		0	0	6,952
BHP GROUP LTD	SPONSORED ADS	088606108	2,039	41,300	SH		SOLE		41,300	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,039	41,300	SH	Put	SOLE		41,300	0	0
BIOGEN INC	COM	09062X103	1,319	5,668	SH		SOLE		5,550	0	118
BLACKROCK INC	COM	09247X101	581	1,305	SH		SOLE		0	0	1,305
BLACKROCK INVT QUALITY MUN T	COM	09247D105	212	13,675	SH		SOLE		0	0	13,675
BLACKROCK MUNI INTER DR FD I	COM	09253X102	204	14,400	SH		SOLE		0	0	14,400
BLACKSTONE GROUP INC	COM CL A	09260D107	2,593	53,100	SH		SOLE		53,100	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	2,593	53,100	SH	Put	SOLE		53,100	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	492	13,728	SH		SOLE		13,728	0	0
BLOCK H & R INC	COM	093671105	1,066	45,122	SH		SOLE		45,122	0	0
BOEING CO	COM	097023105	467	1,230	SH		SOLE		0	0	1,230
BOOKING HLDGS INC	COM	09857L108	1,343	685	SH		SOLE		683	0	2
BRIGHAM MINERALS INC	CL A COM	10918L103	496	24,928	SH		SOLE		24,928	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,487	29,322	SH		SOLE		28,373	0	949
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	537	4,324	SH		SOLE		0	0	4,324
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,259	14,848	SH		SOLE		14,848	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,148	34,626	SH		SOLE		34,626	0	0
CARETRUST REIT INC	COM	14174T107	560	23,826	SH		SOLE		23,826	0	0
CARLISLE COS INC	COM	142339100	586	4,026	SH		SOLE		4,026	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,321	53,100	SH		SOLE		53,100	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,321	53,100	SH	Put	SOLE		53,100	0	0
CAROLINA FINL CORP NEW	COM	143873107	397	11,165	SH		SOLE		11,165	0	0
CARTERS INC	COM	146229109	1,670	18,311	SH		SOLE		18,311	0	0
CATERPILLAR INC DEL	COM	149123101	2,700	21,379	SH		SOLE		17,700	0	3,679
CATERPILLAR INC DEL	COM	149123101	2,236	17,700	SH	Put	SOLE		17,700	0	0
CDK GLOBAL INC	COM	12508E101	1,214	25,235	SH		SOLE		25,235	0	0
CDK GLOBAL INC	COM	12508E101	9	195	SH		SOLE		0	0	195
CELGENE CORP	COM	151020104	1,443	14,529	SH		SOLE		14,055	0	474
CHEMED CORP NEW	COM	16359R103	698	1,672	SH		SOLE		1,650	0	22
CHEVRON CORP NEW	COM	166764100	3,251	27,414	SH		SOLE		17,700	0	9,714
CHEVRON CORP NEW	COM	166764100	2,099	17,700	SH	Put	SOLE		17,700	0	0
CHURCHILL DOWNS INC	COM	171484108	679	5,498	SH		SOLE		5,498	0	0
CINTAS CORP	COM	172908105	2,604	9,713	SH		SOLE		9,713	0	0
CISCO SYS INC	COM	17275R102	479	9,696	SH		SOLE		0	0	9,696
COCA COLA CO	COM	191216100	482	8,862	SH		SOLE		0	0	8,862
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,266	21,019	SH		SOLE		19,519	0	1,500
COLUMBIA SPORTSWEAR CO	COM	198516106	526	5,425	SH		SOLE		5,425	0	0
COMCAST CORP NEW	CL A	20030N101	4,228	94,226	SH		SOLE		87,461	0	6,765
COMCAST CORP NEW	CL A	20030N101	2,647	59,000	SH	Put	SOLE		59,000	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	596	13,369	SH		SOLE		13,369	0	0
CONAGRA BRANDS INC	COM	205887102	1,184	38,610	SH		SOLE		0	0	38,610
COPART INC	COM	217204106	2,903	36,145	SH		SOLE		32,070	0	4,075
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	686	14,520	SH		SOLE		14,520	0	0
CORNING INC	COM	219350105	2,078	72,900	SH		SOLE		70,800	0	2,100
CORNING INC	COM	219350105	2,019	70,800	SH	Put	SOLE		70,800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	243	845	SH		SOLE		0	0	845
CRANE CO	COM	224399105	378	4,686	SH		SOLE		4,686	0	0
CYRUSONE INC	COM	23283R100	653	8,250	SH		SOLE		8,250	0	0
DELEK US HLDGS INC NEW	COM	24665A103	472	13,004	SH		SOLE		13,004	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,260	42,392	SH		SOLE		42,392	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	264	1,618	SH		SOLE		0	0	1,618
DISH NETWORK CORP	CL A	25470M109	1,069	31,394	SH		SOLE		31,164	0	230
DISNEY WALT CO	COM DISNEY	254687106	915	7,028	SH		SOLE		0	0	7,028
DOLBY LABORATORIES INC	COM CL A	25659T107	526	8,137	SH		SOLE		8,119	0	18
DOMINION ENERGY INC	COM	25746U109	2,554	31,519	SH		SOLE		29,500	0	2,019
DOMINION ENERGY INC	COM	25746U109	2,391	29,500	SH	Put	SOLE		29,500	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	684	34,364	SH		SOLE		0	0	34,364
DUKE ENERGY CORP NEW	COM NEW	26441C204	848	8,852	SH		SOLE		0	0	8,852
EASTGROUP PPTY INC	COM	277276101	558	4,462	SH		SOLE		4,462	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	873	73,423	SH		SOLE		0	0	73,423
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,726	12,395	SH		SOLE		12,395	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	175	800	SH		SOLE		0	0	800
ENCOMPASS HEALTH CORP	COM	29261A100	543	8,580	SH		SOLE		8,580	0	0
ENSIGN GROUP INC	COM	29358P101	831	17,512	SH		SOLE		17,512	0	0
ENTERGY CORP NEW	COM	29364G103	2,570	21,897	SH		SOLE		21,897	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	563	24,562	SH		SOLE		24,562	0	0
ETF SER SOLUTIONS	APTUS COLLARED	26922A222	58,658	2,375,528	SH		SOLE		0	0	2,375,528
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	119,056	4,346,698	SH		SOLE		0	0	4,346,698
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	24,153	934,680	SH		SOLE		0	0	934,680
ETF SER SOLUTIONS	APTUS FORTIFIED	26922A610	38,364	1,469,752	SH		SOLE		0	0	1,469,752
ETF SER SOLUTIONS	APTUS BHVRL MMTM	26922A784	33,588	1,102,110	SH		SOLE		0	0	1,102,110
EVERSOURCE ENERGY	COM	30040W108	2,697	31,563	SH		SOLE		31,279	0	284
EVOLUTION PETROLEUM CORP	COM	30049A107	321	54,920	SH		SOLE		54,920	0	0
EXCHANGE TRADED CONCEPTS TR	INNOVATION SHS	301505764	53	2,000	SH		SOLE		0	0	2,000
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	431	13,820	SH		SOLE		0	0	13,820
EXXON MOBIL CORP	COM	30231G102	3,238	45,859	SH		SOLE		35,400	0	10,459
EXXON MOBIL CORP	COM	30231G102	16,240	230,000	SH	Call	SOLE		230,000	0	0
EXXON MOBIL CORP	COM	30231G102	2,500	35,400	SH	Put	SOLE		35,400	0	0
F5 NETWORKS INC	COM	315616102	1,238	8,816	SH		SOLE		8,779	0	37
FACEBOOK INC	CL A	30303M102	226	1,270	SH		SOLE		0	0	1,270
FACEBOOK INC	CL A	30303M102	15,671	88,000	SH	Call	SOLE		88,000	0	0
FIRST BANCORP N C	COM	318910106	231	6,448	SH		SOLE		0	0	6,448
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	431	7,775	SH		SOLE		0	0	7,775
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	12,737	224,318	SH		SOLE		0	0	224,318
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT PE	33733E880	1,034	33,287	SH		SOLE		0	0	33,287
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	114	6,222	SH		SOLE		0	0	6,222
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	69	1,729	SH		SOLE		0	0	1,729
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	8	275	SH		SOLE		0	0	275
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	469	15,855	SH		SOLE		0	0	15,855
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	836	31,650	SH		SOLE		0	0	31,650
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	51	2,716	SH		SOLE		0	0	2,716
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	345	6,650	SH		SOLE		0	0	6,650
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	19,156	318,893	SH		SOLE		0	0	318,893
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,215	18,323	SH		SOLE		0	0	18,323
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	686	7,847	SH		SOLE		0	0	7,847
FIRSTCASH INC	COM	33767D105	533	5,816	SH		SOLE		5,816	0	0
FLIR SYS INC	COM	302445101	600	11,409	SH		SOLE		11,409	0	0
FORWARD AIR CORP	COM	349853101	572	8,976	SH		SOLE		8,976	0	0
GENERAL ELECTRIC CO	COM	369604103	126	14,153	SH		SOLE		0	0	14,153
GENERAL MLS INC	COM	370334104	1,556	28,224	SH		SOLE		24,305	0	3,919
GENTEX CORP	COM	371901109	1,482	53,834	SH		SOLE		53,718	0	116
GERMAN AMERN BANCORP INC	COM	373865104	451	14,058	SH		SOLE		14,058	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	532	14,982	SH		SOLE		14,982	0	0
GILEAD SCIENCES INC	COM	375558103	1,914	30,200	SH		SOLE		19,187	0	11,013
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,521	59,092	SH		SOLE		59,000	0	92
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,518	59,000	SH	Put	SOLE		59,000	0	0
GLOBE LIFE INC	COM	37959E102	488	5,101	SH		SOLE		0	0	5,101
GOLDMAN SACHS GROUP INC	COM	38141G104	662	3,199	SH		SOLE		0	0	3,199
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	530	11,154	SH		SOLE		11,154	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	450	15,444	SH		SOLE		15,444	0	0
HANOVER INS GROUP INC	COM	410867105	564	4,158	SH		SOLE		4,158	0	0
HASBRO INC	COM	418056107	492	4,151	SH		SOLE		0	0	4,151
HERSHEY CO	COM	427866108	2,498	16,117	SH		SOLE		16,117	0	0
HEXCEL CORP NEW	COM	428291108	678	8,254	SH		SOLE		8,254	0	0
HILL ROM HLDGS INC	COM	431475102	555	5,276	SH		SOLE		5,276	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	474	2,508	SH		SOLE		2,508	0	0
HOME DEPOT INC	COM	437076102	3,884	16,740	SH		SOLE		11,800	0	4,940
HOME DEPOT INC	COM	437076102	15,081	65,000	SH	Call	SOLE		65,000	0	0
HOME DEPOT INC	COM	437076102	2,738	11,800	SH	Put	SOLE		11,800	0	0
HONEYWELL INTL INC	COM	438516106	57	342	SH		SOLE		0	0	342
HONEYWELL INTL INC	COM	438516106	19,881	117,500	SH	Call	SOLE		117,500	0	0
HUBBELL INC	COM	443510607	486	3,696	SH		SOLE		3,696	0	0
IAC INTERACTIVECORP	COM	44919P508	2,152	9,875	SH		SOLE		9,875	0	0
ICF INTL INC	COM	44925C103	474	5,628	SH		SOLE		5,546	0	82
ILLINOIS TOOL WKS INC	COM	452308109	1,353	8,644	SH		SOLE		8,381	0	263
INDEPENDENT BANK CORP MASS	COM	453836108	414	5,544	SH		SOLE		5,544	0	0
INSPERITY INC	COM	45778Q107	561	5,687	SH		SOLE		5,687	0	0
INTEL CORP	COM	458140100	3,068	59,557	SH		SOLE		47,200	0	12,357
INTEL CORP	COM	458140100	2,432	47,200	SH	Put	SOLE		47,200	0	0
INTL PAPER CO	COM	460146103	2,257	53,974	SH		SOLE		53,100	0	874
INTL PAPER CO	COM	460146103	2,221	53,100	SH	Put	SOLE		53,100	0	0
INTREXON CORP	COM	46122T102	253	44,399	SH		SOLE		0	0	44,399
INTUITIVE SURGICAL INC	COM NEW	46120E602	265	491	SH		SOLE		0	0	491
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	1,303	52,357	SH		SOLE		0	0	52,357
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	23	465	SH		SOLE		0	0	465
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	1,297	61,567	SH		SOLE		0	0	61,567
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	2	88	SH		SOLE		0	0	88
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	1,303	61,216	SH		SOLE		0	0	61,216
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,314	61,815	SH		SOLE		0	0	61,815
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	748	11,055	SH		SOLE		0	0	11,055
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	26	501	SH		SOLE		0	0	501
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	104	3,106	SH		SOLE		0	0	3,106
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	32	165	SH		SOLE		0	0	165
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	401	3,717	SH		SOLE		0	0	3,717
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	6	154	SH		SOLE		0	0	154
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	17	590	SH		SOLE		0	0	590
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	15	128	SH		SOLE		0	0	128
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	270	4,678	SH		SOLE		0	0	4,678
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	4	193	SH		SOLE		0	0	193
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	30	2,000	SH		SOLE		0	0	2,000
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	5	253	SH		SOLE		0	0	253
INVESCO QUALITY MUNI INC TRS	COM	46133G107	278	21,795	SH		SOLE		0	0	21,795
ISHARES TR	S&P 100 ETF	464287101	535	4,074	SH		SOLE		0	0	4,074
ISHARES TR	SELECT DIVID ETF	464287168	38	382	SH		SOLE		0	0	382
ISHARES TR	CHINA LG-CAP ETF	464287184	3	80	SH		SOLE		0	0	80
ISHARES TR	TRANS AVG ETF	464287192	1,930	10,369	SH		SOLE		0	0	10,369
ISHARES TR	CORE S&P500 ETF	464287200	102	342	SH		SOLE		0	0	342
ISHARES TR	MSCI EMG MKT ETF	464287234	15	389	SH		SOLE		0	0	389
ISHARES TR	IBOXX INV CP ETF	464287242	52	415	SH		SOLE		0	0	415
ISHARES TR	GLOBAL TECH ETF	464287291	4	26	SH		SOLE		0	0	26
ISHARES TR	S&P 500 GRWT ETF	464287309	6	35	SH		SOLE		0	0	35
ISHARES TR	S&P 500 VAL ETF	464287408	11	95	SH		SOLE		0	0	95
ISHARES TR	BARCLAYS 7 10 YR	464287440	8	75	SH		SOLE		0	0	75
ISHARES TR	MSCI EAFE ETF	464287465	130	2,000	SH		SOLE		0	0	2,000
ISHARES TR	RUS MDCP VAL ETF	464287473	195	2,174	SH		SOLE		0	0	2,174
ISHARES TR	RUS MD CP GR ETF	464287481	202	1,433	SH		SOLE		0	0	1,433
ISHARES TR	RUS MID CAP ETF	464287499	476	8,516	SH		SOLE		0	0	8,516
ISHARES TR	NASDAQ BIOTECH	464287556	3	35	SH		SOLE		0	0	35
ISHARES TR	U.S. CNSM SV ETF	464287580	98	455	SH		SOLE		0	0	455
ISHARES TR	RUS 1000 VAL ETF	464287598	231	1,807	SH		SOLE		0	0	1,807
ISHARES TR	RUS 1000 GRW ETF	464287614	442	2,773	SH		SOLE		0	0	2,773
ISHARES TR	RUS 1000 ETF	464287622	1,247	7,582	SH		SOLE		0	0	7,582
ISHARES TR	RUS 2000 VAL ETF	464287630	17	145	SH		SOLE		0	0	145
ISHARES TR	RUS 2000 GRW ETF	464287648	24	128	SH		SOLE		0	0	128
ISHARES TR	RUSSELL 2000 ETF	464287655	16	112	SH		SOLE		0	0	112
ISHARES TR	CORE S&P SCP ETF	464287804	202	2,601	SH		SOLE		0	0	2,601
ISHARES TR	DOW JONES US ETF	464287846	59	405	SH		SOLE		0	0	405
ISHARES TR	EUROPE ETF	464287861	388	8,988	SH		SOLE		0	0	8,988
ISHARES TR	MSCI ACWI ETF	464288257	82	1,112	SH		SOLE		0	0	1,112
ISHARES TR	EAFE SML CP ETF	464288273	42	748	SH		SOLE		0	0	748
ISHARES TR	JPMORGAN USD EMG	464288281	7,208	63,595	SH		SOLE		0	0	63,595
ISHARES TR	NATIONAL MUN ETF	464288414	36	317	SH		SOLE		0	0	317
ISHARES TR	IBOXX HI YD ETF	464288513	323	3,710	SH		SOLE		0	0	3,710
ISHARES TR	MSCI KLD400 SOC	464288570	31	283	SH		SOLE		0	0	283
ISHARES TR	PFD AND INCM SEC	464288687	1,088	28,998	SH		SOLE		0	0	28,998
ISHARES TR	MSCI USA ESG SLC	464288802	28	228	SH		SOLE		0	0	228
ISHARES TR	U.S. MED DVC ETF	464288810	4	20	SH		SOLE		0	0	20
ISHARES TR	US HLTHCR PR ETF	464288828	10	62	SH		SOLE		0	0	62
ISHARES TR	EAFE VALUE ETF	464288877	57	1,209	SH		SOLE		0	0	1,209
ISHARES TR	US TREAS BD ETF	46429B267	3,502	133,050	SH		SOLE		0	0	133,050
ISHARES TR	MSCI INDIA ETF	46429B598	2	64	SH		SOLE		0	0	64
ISHARES TR	MSCI MIN VOL ETF	46429B697	3,664	57,168	SH		SOLE		0	0	57,168
ISHARES TR	USA QUALITY FCTR	46432F339	127	1,376	SH		SOLE		0	0	1,376
ISHARES TR	USA MOMENTUM FCT	46432F396	162	1,366	SH		SOLE		0	0	1,366
ISHARES TR	CORE MSCI EAFE	46432F842	31	523	SH		SOLE		0	0	523
ISHARES TR	0-5YR HI YL CP	46434V407	80	1,723	SH		SOLE		0	0	1,723
ISHARES TR	GLOBAL REIT ETF	46434V647	28	1,019	SH		SOLE		0	0	1,019
ISHARES TR	HDG MSCI EAFE	46434V803	1	40	SH		SOLE		0	0	40
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	20,231	800,357	SH		SOLE		800,357	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	20,599	806,696	SH		SOLE		806,696	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	20,452	809,673	SH		SOLE		809,673	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	20,935	811,145	SH		SOLE		811,145	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	20,773	810,771	SH		SOLE		810,771	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	20,354	815,963	SH		SOLE		815,963	0	0
ISHARES TR	FALN ANGLS USD	46435G474	0	15	SH		SOLE		0	0	15
ISHARES TR	IBONDS DEC2026	46435GAA0	21,169	833,459	SH		SOLE		833,459	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	6,975	138,574	SH		SOLE		0	0	138,574
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,206	9,409	SH		SOLE		9,409	0	0
JOHNSON & JOHNSON	COM	478160104	2,995	23,153	SH		SOLE		17,700	0	5,453
JOHNSON & JOHNSON	COM	478160104	2,290	17,700	SH	Put	SOLE		17,700	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	160	3,023	SH		SOLE		0	0	3,023
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	1,407	27,909	SH		SOLE		0	0	27,909
JPMORGAN CHASE & CO	COM	46625H100	4,168	35,421	SH		SOLE		23,600	0	11,821
JPMORGAN CHASE & CO	COM	46625H100	24,715	210,000	SH	Call	SOLE		210,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,777	23,600	SH	Put	SOLE		23,600	0	0
KADANT INC	COM	48282T104	429	4,884	SH		SOLE		4,884	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	412	4,158	SH		SOLE		4,158	0	0
KAR AUCTION SVCS INC	COM	48238T109	248	10,098	SH		SOLE		10,098	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,732	28,097	SH		SOLE		28,097	0	0
KIMBERLY CLARK CORP	COM	494368103	43	307	SH		SOLE		0	0	307
KIMBERLY CLARK CORP	COM	494368103	17,614	124,000	SH	Call	SOLE		124,000	0	0
KLA CORPORATION	COM NEW	482480100	1,674	10,496	SH		SOLE		10,496	0	0
KONTOOR BRANDS INC	COM	50050N103	598	17,041	SH		SOLE		16,688	0	353
L BRANDS INC	COM	501797104	967	49,361	SH		SOLE		48,638	0	723
LADDER CAP CORP	CL A	505743104	514	29,781	SH		SOLE		29,781	0	0
LAKELAND FINL CORP	COM	511656100	441	10,032	SH		SOLE		10,032	0	0
LAM RESEARCH CORP	COM	512807108	1,604	6,944	SH		SOLE		6,776	0	168
LAS VEGAS SANDS CORP	COM	517834107	2,049	35,483	SH		SOLE		35,400	0	83
LAS VEGAS SANDS CORP	COM	517834107	2,045	35,400	SH	Put	SOLE		35,400	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	10,308	369,748	SH		SOLE		0	0	369,748
LEIDOS HLDGS INC	COM	525327102	2,556	29,766	SH		SOLE		29,766	0	0
LILLY ELI & CO	COM	532457108	235	2,106	SH		SOLE		0	0	2,106
LIMONEIRA CO	COM	532746104	315	17,146	SH		SOLE		17,146	0	0
LOCKHEED MARTIN CORP	COM	539830109	42	110	SH		SOLE		0	0	110
LOCKHEED MARTIN CORP	COM	539830109	17,163	44,000	SH	Call	SOLE		44,000	0	0
LOGITECH INTL S A	SHS	H50430232	571	14,022	SH		SOLE		14,022	0	0
LOUISIANA PAC CORP	COM	546347105	1,204	48,998	SH		SOLE		48,998	0	0
LOWES COS INC	COM	548661107	355	3,237	SH		SOLE		0	0	3,237
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,316	14,716	SH		SOLE		14,654	0	62
M D C HLDGS INC	COM	552676108	753	17,460	SH		SOLE		17,460	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	454	11,492	SH		SOLE		11,492	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	420	45,753	SH		SOLE		45,753	0	0
MANHATTAN BRIDGE CAPITAL INC	COM	562803106	130	130,949	SH		SOLE		0	0	130,949
MARKETAXESS HLDGS INC	COM	57060D108	2,097	6,405	SH		SOLE		6,317	0	88
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	672	6,486	SH		SOLE		6,486	0	0
MCDONALDS CORP	COM	580135101	590	2,750	SH		SOLE		0	0	2,750
MERCK & CO INC	COM	58933Y105	303	3,600	SH		SOLE		0	0	3,600
MERCK & CO INC	COM	58933Y105	16,836	200,000	SH	Call	SOLE		200,000	0	0
META FINL GROUP INC	COM	59100U108	2,996	2,996,367	SH		SOLE		0	0	2,996,367
METLIFE INC	COM	59156R108	303	6,440	SH		SOLE		0	0	6,440
MICRON TECHNOLOGY INC	COM	595112103	1,357	31,669	SH		SOLE		29,844	0	1,825
MICROSOFT CORP	COM	594918104	1,815	13,059	SH		SOLE		0	0	13,059
MICROSOFT CORP	COM	594918104	15,988	115,000	SH	Call	SOLE		115,000	0	0
MONDELEZ INTL INC	CL A	609207105	2,685	48,557	SH		SOLE		46,263	0	2,294
MSC INDL DIRECT INC	CL A	553530106	383	5,280	SH		SOLE		5,280	0	0
NATIONAL CINEMEDIA INC	COM	635309107	487	59,400	SH		SOLE		59,400	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	434	13,007	SH		SOLE		13,007	0	0
NEKTAR THERAPEUTICS	COM	640268108	708	38,888	SH		SOLE		38,819	0	69
NETAPP INC	COM	64110D104	3,001	57,165	SH		SOLE		56,797	0	368
NETAPP INC	COM	64110D104	1,859	35,400	SH	Put	SOLE		35,400	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	485	10,367	SH		SOLE		10,367	0	0
NEXTERA ENERGY INC	COM	65339F101	185	797	SH		SOLE		0	0	797
NEXTERA ENERGY INC	COM	65339F101	16,309	70,000	SH	Call	SOLE		70,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	619	11,716	SH		SOLE		11,616	0	100
NORDSON CORP	COM	655663102	541	3,696	SH		SOLE		3,696	0	0
NORFOLK SOUTHERN CORP	COM	655844108	697	3,881	SH		SOLE		0	0	3,881
NOVARTIS A G	SPONSORED ADR	66987V109	246	2,837	SH		SOLE		0	0	2,837
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	217	13,430	SH		SOLE		0	0	13,430
NVIDIA CORP	COM	67066G104	264	1,518	SH		SOLE		0	0	1,518
NVR INC	COM	62944T105	1,372	369	SH		SOLE		369	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,847	64,024	SH		SOLE		47,200	0	16,824
OCCIDENTAL PETE CORP	COM	674599105	2,099	47,200	SH	Put	SOLE		47,200	0	0
ORACLE CORP	COM	68389X105	1,373	24,963	SH		SOLE		21,897	0	3,066
OUTFRONT MEDIA INC	COM	69007J106	578	20,805	SH		SOLE		20,805	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	418	13,410	SH		SOLE		13,410	0	0
PACKAGING CORP AMER	COM	695156109	370	3,490	SH		SOLE		0	0	3,490
PAYCHEX INC	COM	704326107	3,793	45,827	SH		SOLE		44,491	0	1,336
PAYCHEX INC	COM	704326107	2,442	29,500	SH	Put	SOLE		29,500	0	0
PAYPAL HLDGS INC	COM	70450Y103	224	2,165	SH		SOLE		0	0	2,165
PEPSICO INC	COM	713448108	367	2,679	SH		SOLE		0	0	2,679
PERSPECTA INC	COM	715347100	1,384	52,969	SH		SOLE		52,969	0	0
PFIZER INC	COM	717081103	3,316	92,301	SH		SOLE		83,066	0	9,235
PFIZER INC	COM	717081103	1,908	53,100	SH	Put	SOLE		53,100	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	256	5,116	SH		SOLE		0	0	5,116
PHILIP MORRIS INTL INC	COM	718172109	1,304	17,178	SH		SOLE		15,778	0	1,400
PHILLIPS 66	COM	718546104	224	2,189	SH		SOLE		0	0	2,189
PIMCO ETF TR	ACTIVE BD ETF	72201R775	26	246	SH		SOLE		0	0	246
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	82	830	SH		SOLE		0	0	830
PIMCO ETF TR	INV GRD CRP BD	72201R817	24	223	SH		SOLE		0	0	223
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,965	38,984	SH		SOLE		0	0	38,984
PINNACLE FINL PARTNERS INC	COM	72346Q104	208	3,672	SH		SOLE		0	0	3,672
POOL CORPORATION	COM	73278L105	718	3,564	SH		SOLE		3,447	0	117
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	425	8,118	SH		SOLE		8,118	0	0
PROCTER & GAMBLE CO	COM	742718109	3,691	29,685	SH		SOLE		22,153	0	7,532
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	7	36,381	SH		SOLE		0	0	36,381
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	253	4,080	SH		SOLE		0	0	4,080
QUALCOMM INC	COM	747525103	347	4,550	SH		SOLE		0	0	4,550
QUEST DIAGNOSTICS INC	COM	74834L100	1,356	12,669	SH		SOLE		12,669	0	0
RAYTHEON CO	COM NEW	755111507	2,426	12,366	SH		SOLE		11,800	0	566
RAYTHEON CO	COM NEW	755111507	2,315	11,800	SH	Put	SOLE		11,800	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	272	7,430	SH		SOLE		0	0	7,430
REGIONS FINL CORP NEW	COM	7591EP100	253	16,006	SH		SOLE		0	0	16,006
RELIANCE STEEL & ALUMINUM CO	COM	759509102	355	3,564	SH		SOLE		3,564	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	410	22,506	SH		SOLE		22,506	0	0
ROBERT HALF INTL INC	COM	770323103	1,212	21,774	SH		SOLE		21,774	0	0
ROSS STORES INC	COM	778296103	1,401	12,762	SH		SOLE		12,039	0	723
ROYAL BK CDA MONTREAL QUE	COM	780087102	342	4,224	SH		SOLE		0	0	4,224
RPM INTL INC	COM	749685103	540	7,854	SH		SOLE		7,854	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	358	17,556	SH		SOLE		17,556	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	565	28,787	SH		SOLE		28,787	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,473	10,256	SH		SOLE		10,256	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	145	2,045	SH		SOLE		0	0	2,045
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,042	56,996	SH		SOLE		0	0	56,996
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	10	129	SH		SOLE		0	0	129
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	21	372	SH		SOLE		0	0	372
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	129	1,852	SH		SOLE		0	0	1,852
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,031	41,055	SH		SOLE		0	0	41,055
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	44	1,624	SH		SOLE		0	0	1,624
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	38	1,252	SH		SOLE		0	0	1,252
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	157	5,700	SH		SOLE		0	0	5,700
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	58	1,543	SH		SOLE		0	0	1,543
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	85	2,153	SH		SOLE		0	0	2,153
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	37	678	SH		SOLE		0	0	678
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,114	66,360	SH		SOLE		0	0	66,360
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,055	19,599	SH		SOLE		0	0	19,599
SCHWAB STRATEGIC TR	US REIT ETF	808524847	25	538	SH		SOLE		0	0	538
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	35	698	SH		SOLE		0	0	698
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5	90	SH		SOLE		0	0	90
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	36	1,145	SH		SOLE		0	0	1,145
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,320	80,331	SH		SOLE		80,279	0	52
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,856	53,100	SH	Put	SOLE		53,100	0	0
SERVICENOW INC	COM	81762P102	2,380	9,375	SH		SOLE		9,375	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,344	214,967	SH		SOLE		212,373	0	2,594
SIX FLAGS ENTMT CORP NEW	COM	83001A102	419	8,250	SH		SOLE		8,250	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	312	15,002	SH		SOLE		0	0	15,002
SNAP ON INC	COM	833034101	1,257	8,031	SH		SOLE		8,031	0	0
SONOCO PRODS CO	COM	835495102	392	6,732	SH		SOLE		6,732	0	0
SOUTHERN CO	COM	842587107	1,484	24,035	SH		SOLE		0	0	24,035
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,291	4,799	SH		SOLE		0	0	4,799
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	21	312	SH		SOLE		0	0	312
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,085	177,529	SH		SOLE		0	0	177,529
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	10	199	SH		SOLE		0	0	199
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1	31	SH		SOLE		0	0	31
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1	37	SH		SOLE		0	0	37
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	15,846	539,716	SH		SOLE		0	0	539,716
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,589	5,356	SH		SOLE		0	0	5,356
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,839	50,000	SH	Call	SOLE		50,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	624,701	2,105,000	SH	Put	SOLE		2,105,000	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	4	75	SH		SOLE		0	0	75
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	44	1,263	SH		SOLE		0	0	1,263
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	90	2,330	SH		SOLE		0	0	2,330
SPDR SERIES TRUST	S&P TELECOM	78464A540	8	124	SH		SOLE		0	0	124
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	1,975	25,299	SH		SOLE		0	0	25,299
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	32	300	SH		SOLE		0	0	300
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	6,919	233,441	SH		SOLE		0	0	233,441
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	11	400	SH		SOLE		0	0	400
SPDR SERIES TRUST	S&P PHARMAC	78464A722	3	95	SH		SOLE		0	0	95
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1	89	SH		SOLE		0	0	89
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1	19	SH		SOLE		0	0	19
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	5,893	160,404	SH		SOLE		0	0	160,404
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	18	270	SH		SOLE		0	0	270
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	0	3	SH		SOLE		0	0	3
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	0	2	SH		SOLE		0	0	2
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	14	432	SH		SOLE		0	0	432
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	6,865	197,004	SH		SOLE		0	0	197,004
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	21	702	SH		SOLE		0	0	702
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	74	2,760	SH		SOLE		0	0	2,760
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	239	2,200	SH		SOLE		0	0	2,200
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	67	734	SH		SOLE		0	0	734
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	102	2,013	SH		SOLE		0	0	2,013
SPDR SERIES TRUST	SSGA GNDER ETF	78468R747	4	59	SH		SOLE		0	0	59
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	10,218	269,057	SH		SOLE		0	0	269,057
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	582	49,313	SH		SOLE		0	0	49,313
STARBUCKS CORP	COM	855244109	553	6,256	SH		SOLE		0	0	6,256
STATE STR CORP	COM	857477103	2,794	47,200	SH		SOLE		47,200	0	0
STATE STR CORP	COM	857477103	2,794	47,200	SH	Put	SOLE		47,200	0	0
STEWART INFORMATION SVCS COR	COM	860372101	387	9,966	SH		SOLE		9,966	0	0
STOCK YDS BANCORP INC	COM	861025104	380	10,362	SH		SOLE		10,362	0	0
SYNNEX CORP	COM	87162W100	410	3,630	SH		SOLE		3,630	0	0
TARGET CORP	COM	87612E106	434	4,066	SH		SOLE		0	0	4,066
TD AMERITRADE HLDG CORP	COM	87236Y108	2,204	47,200	SH		SOLE		47,200	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	2,204	47,200	SH	Put	SOLE		47,200	0	0
TERADYNE INC	COM	880770102	1,648	28,464	SH		SOLE		28,464	0	0
TEXAS INSTRS INC	COM	882508104	283	2,191	SH		SOLE		0	0	2,191
TEXAS ROADHOUSE INC	COM	882681109	569	10,837	SH		SOLE		10,837	0	0
TORO CO	COM	891092108	688	9,381	SH		SOLE		9,381	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	330	11,880	SH		SOLE		11,880	0	0
TRANSDIGM GROUP INC	COM	893641100	2,660	5,108	SH		SOLE		5,108	0	0
TRAVELERS COMPANIES INC	COM	89417E109	239	1,610	SH		SOLE		0	0	1,610
TRUSTMARK CORP	COM	898402102	266	7,810	SH		SOLE		0	0	7,810
TYSON FOODS INC	CL A	902494103	2,616	30,371	SH		SOLE		30,271	0	100
UNITED PARCEL SERVICE INC	CL B	911312106	2,959	24,698	SH		SOLE		23,600	0	1,098
UNITED PARCEL SERVICE INC	CL B	911312106	2,828	23,600	SH	Put	SOLE		23,600	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,346	16,879	SH		SOLE		16,879	0	0
V F CORP	COM	918204108	255	2,872	SH		SOLE		0	0	2,872
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	5	195	SH		SOLE		0	0	195
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	12	120	SH		SOLE		0	0	120
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	17	842	SH		SOLE		0	0	842
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	14	486	SH		SOLE		0	0	486
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	744	14,840	SH		SOLE		0	0	14,840
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	11	169	SH		SOLE		0	0	169
VANGUARD GROUP	DIV APP ETF	921908844	4,851	40,570	SH		SOLE		0	0	40,570
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,942	18,133	SH		SOLE		0	0	18,133
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	52	566	SH		SOLE		0	0	566
VANGUARD INDEX FDS	MID CAP ETF	922908629	958	5,721	SH		SOLE		0	0	5,721
VANGUARD INDEX FDS	VALUE ETF	922908744	64	574	SH		SOLE		0	0	574
VANGUARD INDEX FDS	SMALL CP ETF	922908751	620	4,032	SH		SOLE		0	0	4,032
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	154	1,023	SH		SOLE		0	0	1,023
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3	33	SH		SOLE		0	0	33
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9	186	SH		SOLE		0	0	186
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	316	7,857	SH		SOLE		0	0	7,857
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2	47	SH		SOLE		0	0	47
VEEVA SYS INC	CL A COM	922475108	2,833	18,551	SH		SOLE		18,551	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	549	9,110	SH		SOLE		0	0	9,110
VIACOM INC NEW	CL B	92553P201	973	40,496	SH		SOLE		40,496	0	0
VISA INC	COM CL A	92826C839	373	2,169	SH		SOLE		0	0	2,169
VULCAN MATLS CO	COM	929160109	2,755	18,215	SH		SOLE		18,215	0	0
WALMART INC	COM	931142103	630	5,312	SH		SOLE		0	0	5,312
WASHINGTON TR BANCORP	COM	940610108	348	7,194	SH		SOLE		7,194	0	0
WASTE MGMT INC DEL	COM	94106L109	299	2,605	SH		SOLE		0	0	2,605
WATSCO INC	COM	942622200	505	2,985	SH		SOLE		2,985	0	0
WELLS FARGO CO NEW	COM	949746101	446	8,851	SH		SOLE		0	0	8,851
WEST BANCORPORATION INC	CAP STK	95123P106	402	18,480	SH		SOLE		18,480	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	548	11,898	SH		SOLE		11,898	0	0
WESTERN DIGITAL CORP	COM	958102105	2,815	47,200	SH		SOLE		47,200	0	0
WESTERN DIGITAL CORP	COM	958102105	2,815	47,200	SH	Put	SOLE		47,200	0	0
WESTERN UN CO	COM	959802109	1,448	62,515	SH		SOLE		62,515	0	0
WEYERHAEUSER CO	COM	962166104	2,479	89,540	SH		SOLE		88,500	0	1,040
WEYERHAEUSER CO	COM	962166104	2,451	88,500	SH	Put	SOLE		88,500	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2,480	12,852	SH		SOLE		12,852	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	126	3,770	SH		SOLE		0	0	3,770
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	14	559	SH		SOLE		0	0	559
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	49	1,990	SH		SOLE		0	0	1,990
WISDOMTREE TR	US S CAP QTY DIV	97717X651	6	192	SH		SOLE		0	0	192
WISDOMTREE TR	US QTLY DIV GRT	97717X669	134	2,993	SH		SOLE		0	0	2,993
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	34	475	SH		SOLE		0	0	475
WYNDHAM DESTINATIONS INC	COM	98310W108	578	12,558	SH		SOLE		12,558	0	0