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	2,587	32,780	SH		SOLE		30,891	0	1,889
ABBVIE INC	COM	00287Y109	2,109	27,689	SH		SOLE		26,010	0	1,679
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,169	25,539	SH		SOLE		24,804	0	735
ADOBE INC	COM	00724F101	2,032	6,385	SH		SOLE		6,082	0	303
ADOBE INC	COM	00724F101	5,187	16,300	SH	Call	SOLE		16,300	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,067	10,358	SH		SOLE		9,524	0	834
ALGONQUIN PWR UTILS CORP	COM	015857105	919	68,595	SH		SOLE		68,595	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	163	17,034	SH		SOLE		0	0	17,034
ALPHABET INC	CAP STK CL C	02079K107	4,231	3,639	SH		SOLE		3,391	0	248
ALPHABET INC	CAP STK CL A	02079K305	385	332	SH		SOLE		0	0	332
ALTRIA GROUP INC	COM	02209S103	2,494	64,521	SH		SOLE		53,174	0	11,347
AMAZON COM INC	COM	023135106	8,082	4,146	SH		SOLE		3,134	0	1,012
AMAZON COM INC	COM	023135106	12,088	6,200	SH	Call	SOLE		6,200	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	212	2,661	SH		SOLE		0	0	2,661
AMERICAN TOWER CORP NEW	COM	03027X100	5,499	25,259	SH		SOLE		20,446	0	4,813
AMERICOLD RLTY TR	COM	03064D108	727	21,347	SH		SOLE		21,347	0	0
AMERISAFE INC	COM	03071H100	685	10,625	SH		SOLE		10,625	0	0
AMGEN INC	COM	031162100	2,368	11,686	SH		SOLE		11,055	0	631
ANALOG DEVICES INC	COM	032654105	1,828	20,398	SH		SOLE		20,126	0	272
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	52	10,300	SH		SOLE		0	0	10,300
APPLE INC	COM	037833100	11,368	44,707	SH		SOLE		26,620	0	18,087
APPLE INC	COM	037833100	6,052	23,800	SH	Call	SOLE		23,800	0	0
APPLIED MATLS INC	COM	038222105	2,048	44,729	SH		SOLE		43,529	0	1,200
APTARGROUP INC	COM	038336103	719	7,225	SH		SOLE		7,225	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	242	5,519	SH		SOLE		0	0	5,519
AT&T INC	COM	00206R102	4,429	151,954	SH		SOLE		130,001	0	21,953
ATLANTICA YIELD PLC	SHS	G0751N103	633	28,366	SH		SOLE		28,366	0	0
AUBURN NATL BANCORP	COM	050473107	1,291	30,763	SH		SOLE		0	0	30,763
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,773	34,925	SH		SOLE		33,881	0	1,044
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,178	45,200	SH	Call	SOLE		45,200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,519	19,252	SH		SOLE		12,269	0	6,983
BG STAFFING INC	COM	05544A109	309	41,358	SH		SOLE		41,358	0	0
BGC PARTNERS INC	CL A	05541T101	305	121,000	SH		SOLE		121,000	0	0
BIOGEN INC	COM	09062X103	2,792	8,826	SH		SOLE		8,673	0	153
BK OF AMERICA CORP	COM	060505104	322	15,200	SH		SOLE		0	0	15,200
BLACKROCK INC	COM	09247X101	5,383	12,237	SH		SOLE		10,069	0	2,168
BLACKROCK INVT QUALITY MUN T	COM	09247D105	206	13,675	SH		SOLE		0	0	13,675
BLACKSTONE MTG TR INC	COM CL A	09257W100	329	17,680	SH		SOLE		17,680	0	0
BOEING CO	COM	097023105	259	1,738	SH		SOLE		0	0	1,738
BRIGHAM MINERALS INC	CL A COM	10918L103	385	46,531	SH		SOLE		46,531	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,437	43,730	SH		SOLE		42,097	0	1,633
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1	425	SH		SOLE		0	0	425
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,782	29,349	SH		SOLE		21,472	0	7,877
CARETRUST REIT INC	COM	14174T107	454	30,685	SH		SOLE		30,685	0	0
CARLISLE COS INC	COM	142339100	650	5,185	SH		SOLE		5,185	0	0
CAROLINA FINL CORP NEW	COM	143873107	372	14,376	SH		SOLE		14,376	0	0
CHEMED CORP NEW	COM	16359R103	3,695	8,530	SH		SOLE		8,530	0	0
CHEVRON CORP NEW	COM	166764100	367	5,068	SH		SOLE		0	0	5,068
CHUBB LIMITED	COM	H1467J104	2,010	17,997	SH		SOLE		17,252	0	745
CHURCHILL DOWNS INC	COM	171484108	808	7,845	SH		SOLE		7,845	0	0
CISCO SYS INC	COM	17275R102	409	10,417	SH		SOLE		0	0	10,417
COCA COLA CO	COM	191216100	406	9,188	SH		SOLE		0	0	9,188
COLUMBIA SPORTSWEAR CO	COM	198516106	487	6,983	SH		SOLE		6,983	0	0
COMCAST CORP NEW	CL A	20030N101	4,097	119,189	SH		SOLE		111,862	0	7,327
COMMUNITY HEALTHCARE TR INC	COM	20369C106	659	17,207	SH		SOLE		17,207	0	0
CONAGRA BRANDS INC	COM	205887102	1,054	35,934	SH		SOLE		0	0	35,934
COPART INC	COM	217204106	629	9,185	SH		SOLE		0	0	9,185
COSTCO WHSL CORP NEW	COM	22160K105	4,535	15,909	SH		SOLE		15,026	0	883
COSTCO WHSL CORP NEW	COM	22160K105	6,786	23,800	SH	Call	SOLE		23,800	0	0
CRANE CO	COM	224399105	297	6,035	SH		SOLE		6,035	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	729	95,044	SH		SOLE		95,044	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	209	1,650	SH		SOLE		0	0	1,650
DISNEY WALT CO	COM DISNEY	254687106	514	5,324	SH		SOLE		0	0	5,324
DOLBY LABORATORIES INC	COM CL A	25659T107	567	10,456	SH		SOLE		10,456	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,332	35,311	SH		SOLE		30,443	0	4,868
DOMINOS PIZZA INC	COM	25754A201	2,915	8,994	SH		SOLE		8,994	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	460	34,521	SH		SOLE		0	0	34,521
DUKE ENERGY CORP NEW	COM NEW	26441C204	412	5,096	SH		SOLE		0	0	5,096
EASTGROUP PPTY INC	COM	277276101	599	5,735	SH		SOLE		5,735	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	1,783	191,335	SH		SOLE		0	0	191,335
ENCOMPASS HEALTH CORP	COM	29261A100	708	11,050	SH		SOLE		11,050	0	0
ENSIGN GROUP INC	COM	29358P101	848	22,547	SH		SOLE		22,547	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	413	31,630	SH		SOLE		31,630	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	600	16,109	SH		SOLE		0	0	16,109
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	0	55	SH		SOLE		0	0	55
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	8	253	SH		SOLE		0	0	253
ETF SER SOLUTIONS	APTUS COLLARED	26922A222	79,851	3,325,744	SH		SOLE		0	0	3,325,744
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	155,202	5,527,149	SH		SOLE		0	0	5,527,149
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	24,814	1,327,625	SH		SOLE		0	0	1,327,625
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	70,600	2,509,782	SH		SOLE		0	0	2,509,782
EXCHANGE TRADED CONCEPTS TR	INNOVATION SHS	301505764	48	2,000	SH		SOLE		0	0	2,000
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	193	6,128	SH		SOLE		0	0	6,128
EXXON MOBIL CORP	COM	30231G102	364	9,603	SH		SOLE		0	0	9,603
FACEBOOK INC	CL A	30303M102	2,362	14,166	SH		SOLE		12,916	0	1,250
FIDELITY NATL INFORMATION SV	COM	31620M106	2,179	17,920	SH		SOLE		17,552	0	368
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	420	7,775	SH		SOLE		0	0	7,775
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	7	283	SH		SOLE		0	0	283
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	9	616	SH		SOLE		0	0	616
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	172	20,444	SH		SOLE		0	0	20,444
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	72	2,800	SH		SOLE		0	0	2,800
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	11,427	229,918	SH		SOLE		0	0	229,918
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT PE	33733E880	43	1,731	SH		SOLE		0	0	1,731
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	215	12,120	SH		SOLE		0	0	12,120
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	69	1,653	SH		SOLE		0	0	1,653
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	61	5,284	SH		SOLE		0	0	5,284
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	31	889	SH		SOLE		0	0	889
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	41	1,628	SH		SOLE		0	0	1,628
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	407	15,855	SH		SOLE		0	0	15,855
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	603	26,854	SH		SOLE		0	0	26,854
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	16	1,229	SH		SOLE		0	0	1,229
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	339	6,650	SH		SOLE		0	0	6,650
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	11,241	190,437	SH		SOLE		0	0	190,437
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	627	28,108	SH		SOLE		0	0	28,108
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,003	32,159	SH		SOLE		0	0	32,159
FIRSTCASH INC	COM	33767D105	537	7,488	SH		SOLE		7,488	0	0
FISERV INC	COM	337738108	2,204	23,211	SH		SOLE		22,752	0	459
FLIR SYS INC	COM	302445101	475	14,918	SH		SOLE		14,677	0	241
FORWARD AIR CORP	COM	349853101	586	11,560	SH		SOLE		11,560	0	0
GENERAL ELECTRIC CO	COM	369604103	104	13,172	SH		SOLE		0	0	13,172
GENERAL MLS INC	COM	370334104	231	4,388	SH		SOLE		0	0	4,388
GENESIS HEALTHCARE INC	CL A COM	37185X106	10	12,300	SH		SOLE		0	0	12,300
GERMAN AMERN BANCORP INC	COM	373865104	497	18,105	SH		SOLE		18,105	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	246	19,295	SH		SOLE		19,295	0	0
GILEAD SCIENCES INC	COM	375558103	282	3,775	SH		SOLE		0	0	3,775
GLOBAL X FDS	US PFD ETF	37954Y657	1,277	58,370	SH		SOLE		0	0	58,370
GLOBE LIFE INC	COM	37959E102	971	13,501	SH		SOLE		0	0	13,501
GOLDMAN SACHS GROUP INC	COM	38141G104	235	1,521	SH		SOLE		0	0	1,521
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	387	14,365	SH		SOLE		14,365	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	399	19,890	SH		SOLE		19,890	0	0
HANOVER INS GROUP INC	COM	410867105	485	5,355	SH		SOLE		5,355	0	0
HASBRO INC	COM	418056107	806	11,267	SH		SOLE		11,110	0	157
HEXCEL CORP NEW	COM	428291108	395	10,629	SH		SOLE		10,629	0	0
HILL ROM HLDGS INC	COM	431475102	682	6,777	SH		SOLE		6,777	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	468	3,230	SH		SOLE		3,230	0	0
HOME DEPOT INC	COM	437076102	6,209	33,258	SH		SOLE		25,682	0	7,576
HONEYWELL INTL INC	COM	438516106	2,102	15,716	SH		SOLE		15,414	0	302
HUBBELL INC	COM	443510607	546	4,760	SH		SOLE		4,760	0	0
ICF INTL INC	COM	44925C103	495	7,201	SH		SOLE		7,142	0	59
INDEPENDENT BANK CORP MASS	COM	453836108	460	7,140	SH		SOLE		7,140	0	0
INTEL CORP	COM	458140100	3,643	67,330	SH		SOLE		37,684	0	29,646
INTEL CORP	COM	458140100	8,989	166,100	SH	Call	SOLE		166,100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,298	20,713	SH		SOLE		18,306	0	2,407
INTUITIVE SURGICAL INC	COM NEW	46120E602	243	491	SH		SOLE		0	0	491
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,236	54,370	SH		SOLE		0	0	54,370
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	5	108	SH		SOLE		0	0	108
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	62,007	2,951,346	SH		SOLE		2,887,500	0	63,846
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	31,614	1,507,650	SH		SOLE		1,443,750	0	63,900
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,339	63,239	SH		SOLE		0	0	63,239
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	623	12,501	SH		SOLE		0	0	12,501
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	17	493	SH		SOLE		0	0	493
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	92	3,106	SH		SOLE		0	0	3,106
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	217	2,591	SH		SOLE		0	0	2,591
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	4	91	SH		SOLE		0	0	91
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	209	4,465	SH		SOLE		0	0	4,465
INVESCO EXCHANGE-TRADED FD T	S&P500 HDL VOL	46138E362	1	58	SH		SOLE		0	0	58
INVESCO EXCHANGE-TRADED FD T	CEF INM COMPSI	46138E404	3	193	SH		SOLE		0	0	193
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	33	2,530	SH		SOLE		0	0	2,530
INVESCO EXCHANGE-TRADED FD T	EMRNG MKT SVRG	46138E784	52	2,199	SH		SOLE		0	0	2,199
INVESCO QQQ TR	UNIT SER 1	46090E103	73	387	SH		SOLE		0	0	387
INVESCO QQQ TR	UNIT SER 1	46090E103	57,120	300,000	SH	Put	SOLE		300,000	0	0
ISHARES TR	S&P 100 ETF	464287101	666	5,616	SH		SOLE		0	0	5,616
ISHARES TR	CORE S&P TTL STK	464287150	1	29	SH		SOLE		0	0	29
ISHARES TR	SELECT DIVID ETF	464287168	28	382	SH		SOLE		0	0	382
ISHARES TR	TIPS BD ETF	464287176	34	305	SH		SOLE		0	0	305
ISHARES TR	CHINA LG-CAP ETF	464287184	3	80	SH		SOLE		0	0	80
ISHARES TR	TRANS AVG ETF	464287192	0	2	SH		SOLE		0	0	2
ISHARES TR	CORE S&P500 ETF	464287200	332	1,286	SH		SOLE		0	0	1,286
ISHARES TR	CORE US AGGBD ET	464287226	31	274	SH		SOLE		0	0	274
ISHARES TR	MSCI EMG MKT ETF	464287234	46	1,043	SH		SOLE		0	0	1,043
ISHARES TR	IBOXX INV CP ETF	464287242	53	430	SH		SOLE		0	0	430
ISHARES TR	GLOBAL TECH ETF	464287291	5	30	SH		SOLE		0	0	30
ISHARES TR	S&P 500 GRWT ETF	464287309	11	72	SH		SOLE		0	0	72
ISHARES TR	GLOBAL ENERG ETF	464287341	255	15,100	SH		SOLE		0	0	15,100
ISHARES TR	S&P 500 VAL ETF	464287408	4	49	SH		SOLE		0	0	49
ISHARES TR	20 YR TR BD ETF	464287432	15	92	SH		SOLE		0	0	92
ISHARES TR	BARCLAYS 7 10 YR	464287440	12	107	SH		SOLE		0	0	107
ISHARES TR	1 3 YR TREAS BD	464287457	66	766	SH		SOLE		0	0	766
ISHARES TR	MSCI EAFE ETF	464287465	35	537	SH		SOLE		0	0	537
ISHARES TR	RUS MDCP VAL ETF	464287473	139	2,169	SH		SOLE		0	0	2,169
ISHARES TR	RUS MD CP GR ETF	464287481	181	1,496	SH		SOLE		0	0	1,496
ISHARES TR	RUS MID CAP ETF	464287499	367	8,516	SH		SOLE		0	0	8,516
ISHARES TR	CORE S&P MCP ETF	464287507	46	326	SH		SOLE		0	0	326
ISHARES TR	NASDAQ BIOTECH	464287556	42	396	SH		SOLE		0	0	396
ISHARES TR	U.S. CNSM SV ETF	464287580	80	455	SH		SOLE		0	0	455
ISHARES TR	RUS 1000 VAL ETF	464287598	188	1,896	SH		SOLE		0	0	1,896
ISHARES TR	S&P MC 400GR ETF	464287606	2	12	SH		SOLE		0	0	12
ISHARES TR	RUS 1000 GRW ETF	464287614	302	2,007	SH		SOLE		0	0	2,007
ISHARES TR	RUS 1000 ETF	464287622	1,952	13,796	SH		SOLE		0	0	13,796
ISHARES TR	RUS 2000 VAL ETF	464287630	11	145	SH		SOLE		0	0	145
ISHARES TR	RUS 2000 GRW ETF	464287648	30	193	SH		SOLE		0	0	193
ISHARES TR	RUSSELL 2000 ETF	464287655	58	426	SH		SOLE		0	0	426
ISHARES TR	S&P MC 400VL ETF	464287705	1	18	SH		SOLE		0	0	18
ISHARES TR	U.S. REAL ES ETF	464287739	0	11	SH		SOLE		0	0	11
ISHARES TR	CORE S&P SCP ETF	464287804	123	2,197	SH		SOLE		0	0	2,197
ISHARES TR	EUROPE ETF	464287861	319	9,046	SH		SOLE		0	0	9,046
ISHARES TR	MSCI AC ASIA ETF	464288182	24	404	SH		SOLE		0	0	404
ISHARES TR	EAFE SML CP ETF	464288273	41	935	SH		SOLE		0	0	935
ISHARES TR	JPMORGAN USD EMG	464288281	237	2,458	SH		SOLE		0	0	2,458
ISHARES TR	NATIONAL MUN ETF	464288414	35	317	SH		SOLE		0	0	317
ISHARES TR	IBOXX HI YD ETF	464288513	27	360	SH		SOLE		0	0	360
ISHARES TR	MSCI KLD400 SOC	464288570	31	323	SH		SOLE		0	0	323
ISHARES TR	MBS ETF	464288588	0	4	SH		SOLE		0	0	4
ISHARES TR	3 7 YR TREAS BD	464288661	12	91	SH		SOLE		0	0	91
ISHARES TR	PFD AND INCM SEC	464288687	339	10,659	SH		SOLE		0	0	10,659
ISHARES TR	MSCI USA ESG SLC	464288802	28	263	SH		SOLE		0	0	263
ISHARES TR	U.S. MED DVC ETF	464288810	4	20	SH		SOLE		0	0	20
ISHARES TR	US HLTHCR PR ETF	464288828	1	7	SH		SOLE		0	0	7
ISHARES TR	EAFE VALUE ETF	464288877	2	62	SH		SOLE		0	0	62
ISHARES TR	US TREAS BD ETF	46429B267	389	13,905	SH		SOLE		0	0	13,905
ISHARES TR	MSCI INDIA ETF	46429B598	1	64	SH		SOLE		0	0	64
ISHARES TR	CORE HIGH DV ETF	46429B663	15	215	SH		SOLE		0	0	215
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,562	28,936	SH		SOLE		0	0	28,936
ISHARES TR	0-5YR HI YL CP	46434V407	64	1,577	SH		SOLE		0	0	1,577
ISHARES TR	INTL QLTY FACTOR	46434V456	50	1,954	SH		SOLE		0	0	1,954
ISHARES TR	CORE DIV GRWTH	46434V621	0	00	SH		SOLE		0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	12	676	SH		SOLE		0	0	676
ISHARES TR	ULTR SH TRM BD	46434V878	7,790	155,975	SH		SOLE		0	0	155,975
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	29,141	1,158,377	SH		SOLE		1,158,377	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	30,027	1,204,113	SH		SOLE		1,204,113	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	29,897	1,208,879	SH		SOLE		1,208,879	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	29,970	1,218,558	SH		SOLE		1,218,558	0	0
ISHARES TR	BROAD USD HIGH	46435U853	236	6,673	SH		SOLE		0	0	6,673
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	448	9,249	SH		SOLE		0	0	9,249
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	117	2,729	SH		SOLE		0	0	2,729
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	8,211	165,317	SH		SOLE		0	0	165,317
JOHNSON & JOHNSON	COM	478160104	5,037	38,416	SH		SOLE		32,706	0	5,710
JPMORGAN CHASE & CO	COM	46625H100	5,071	56,331	SH		SOLE		40,238	0	16,093
KADANT INC	COM	48282T104	470	6,290	SH		SOLE		6,290	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	371	5,355	SH		SOLE		5,355	0	0
LADDER CAP CORP	CL A	505743104	182	38,350	SH		SOLE		38,350	0	0
LAKELAND FINL CORP	COM	511656100	475	12,920	SH		SOLE		12,920	0	0
LAM RESEARCH CORP	COM	512807108	4,320	18,003	SH		SOLE		17,835	0	168
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	12,593	571,394	SH		SOLE		0	0	571,394
LAUDER ESTEE COS INC	CL A	518439104	1,908	11,978	SH		SOLE		11,668	0	310
LILLY ELI & CO	COM	532457108	2,267	16,347	SH		SOLE		14,024	0	2,323
LOCKHEED MARTIN CORP	COM	539830109	2,151	6,348	SH		SOLE		6,102	0	246
LOGITECH INTL S A	SHS	H50430232	775	18,050	SH		SOLE		18,050	0	0
LOWES COS INC	COM	548661107	255	2,969	SH		SOLE		0	0	2,969
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	474	58,920	SH		SOLE		58,920	0	0
MASTERCARD INC	CL A	57636Q104	4,280	17,717	SH		SOLE		16,934	0	783
MCDONALDS CORP	COM	580135101	2,340	14,151	SH		SOLE		11,562	0	2,589
MERCK & CO. INC	COM	58933Y105	571	7,426	SH		SOLE		0	0	7,426
MICROSOFT CORP	COM	594918104	9,871	62,595	SH		SOLE		47,150	0	15,445
MICROSOFT CORP	COM	594918104	7,759	49,200	SH	Call	SOLE		49,200	0	0
MID AMER APT CMNTYS INC	COM	59522J103	1,941	18,842	SH		SOLE		18,842	0	0
MOBILE MINI INC	COM	60740F105	545	20,788	SH		SOLE		20,788	0	0
MSC INDL DIRECT INC	CL A	553530106	374	6,800	SH		SOLE		6,800	0	0
MSCI INC	COM	55354G100	2,866	9,919	SH		SOLE		9,919	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	496	16,750	SH		SOLE		16,750	0	0
NETFLIX INC	COM	64110L106	2,569	6,842	SH		SOLE		6,782	0	60
NETFLIX INC	COM	64110L106	6,459	17,200	SH	Call	SOLE		17,200	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	337	13,350	SH		SOLE		13,350	0	0
NEXTERA ENERGY INC	COM	65339F101	4,904	20,385	SH		SOLE		19,821	0	564
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	830	19,309	SH		SOLE		19,260	0	49
NIC INC	COM	62914B100	966	41,986	SH		SOLE		41,986	0	0
NORDSON CORP	COM	655663102	643	4,760	SH		SOLE		4,760	0	0
NORFOLK SOUTHERN CORP	COM	655844108	411	2,821	SH		SOLE		0	0	2,821
NORTHROP GRUMMAN CORP	COM	666807102	2,063	6,822	SH		SOLE		6,314	0	508
NOVARTIS A G	SPONSORED ADR	66987V109	214	2,597	SH		SOLE		0	0	2,597
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	188	13,430	SH		SOLE		0	0	13,430
NVIDIA CORP	COM	67066G104	3,450	13,090	SH		SOLE		11,023	0	2,067
NVIDIA CORP	COM	67066G104	6,458	24,500	SH	Call	SOLE		24,500	0	0
OSI ETF TR	OSHARES FTSE	67110P100	431	20,595	SH		SOLE		0	0	20,595
OSI ETF TR	OSHARS FTSE US	67110P407	8	278	SH		SOLE		0	0	278
OUTFRONT MEDIA INC	COM	69007J106	361	26,790	SH		SOLE		26,790	0	0
OWENS CORNING NEW	COM	690742101	509	13,124	SH		SOLE		13,124	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	325	17,267	SH		SOLE		17,267	0	0
PACKAGING CORP AMER	COM	695156109	686	7,901	SH		SOLE		0	0	7,901
PAYCHEX INC	COM	704326107	2,178	34,620	SH		SOLE		33,184	0	1,436
PAYPAL HLDGS INC	COM	70450Y103	2,525	26,372	SH		SOLE		23,789	0	2,583
PAYPAL HLDGS INC	COM	70450Y103	5,878	61,400	SH	Call	SOLE		61,400	0	0
PEPSICO INC	COM	713448108	4,189	34,888	SH		SOLE		31,616	0	3,272
PEPSICO INC	COM	713448108	7,891	65,700	SH	Call	SOLE		65,700	0	0
PFIZER INC	COM	717081103	2,240	68,651	SH		SOLE		59,736	0	8,915
PHILIP MORRIS INTL INC	COM	718172109	2,206	30,236	SH		SOLE		28,902	0	1,334
POOL CORPORATION	COM	73278L105	3,338	16,963	SH		SOLE		16,846	0	117
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	354	10,455	SH		SOLE		10,455	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,821	18,646	SH		SOLE		18,624	0	22
PROCTER & GAMBLE CO	COM	742718109	818	7,438	SH		SOLE		0	0	7,438
PROGRESSIVE CORP OHIO	COM	743315103	1,873	25,368	SH		SOLE		25,368	0	0
QUALCOMM INC	COM	747525103	2,200	32,521	SH		SOLE		27,830	0	4,691
RAYTHEON CO	COM NEW	755111507	2,581	19,687	SH		SOLE		19,131	0	556
RCI HOSPITALITY HLDGS INC	COM	74934Q108	339	33,954	SH		SOLE		33,954	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	178	19,933	SH		SOLE		0	0	19,933
RELIANCE STEEL & ALUMINUM CO	COM	759509102	402	4,590	SH		SOLE		4,590	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,968	9,519	SH		SOLE		7,212	0	2,307
ROYAL BK CDA	COM	780087102	252	4,108	SH		SOLE		0	0	4,108
ROYAL GOLD INC	COM	780287108	574	6,550	SH		SOLE		6,450	0	100
RPM INTL INC	COM	749685103	602	10,115	SH		SOLE		10,115	0	0
S&P GLOBAL INC	COM	78409V104	2,071	8,452	SH		SOLE		8,452	0	0
SALESFORCE COM INC	COM	79466L302	114	798	SH		SOLE		0	0	798
SALESFORCE COM INC	COM	79466L302	5,356	37,200	SH	Call	SOLE		37,200	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	705	37,071	SH		SOLE		37,071	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	95	1,575	SH		SOLE		0	0	1,575
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,295	53,799	SH		SOLE		0	0	53,799
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	48	609	SH		SOLE		0	0	609
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	15	348	SH		SOLE		0	0	348
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6	148	SH		SOLE		0	0	148
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	95	1,853	SH		SOLE		0	0	1,853
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,684	178,064	SH		SOLE		0	0	178,064
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	34	1,694	SH		SOLE		0	0	1,694
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	27	1,176	SH		SOLE		0	0	1,176
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	451	21,451	SH		SOLE		0	0	21,451
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	43	1,695	SH		SOLE		0	0	1,695
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	67	2,153	SH		SOLE		0	0	2,153
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	15	343	SH		SOLE		0	0	343
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	84	3,274	SH		SOLE		0	0	3,274
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	192	3,555	SH		SOLE		0	0	3,555
SCHWAB STRATEGIC TR	US REIT ETF	808524847	19	606	SH		SOLE		0	0	606
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	22	442	SH		SOLE		0	0	442
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5	87	SH		SOLE		0	0	87
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	26	1,091	SH		SOLE		0	0	1,091
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	34	775	SH		SOLE		0	0	775
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	93	1,060	SH		SOLE		0	0	1,060
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6	113	SH		SOLE		0	0	113
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	71	728	SH		SOLE		0	0	728
SELECT SECTOR SPDR TR	ENERGY	81369Y506	20	704	SH		SOLE		0	0	704
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	36	1,769	SH		SOLE		0	0	1,769
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6	112	SH		SOLE		0	0	112
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	24	311	SH		SOLE		0	0	311
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	67	1,220	SH		SOLE		0	0	1,220
SERVISFIRST BANCSHARES INC	COM	81768T108	640	21,823	SH		SOLE		21,823	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	228	15,002	SH		SOLE		0	0	15,002
SONOCO PRODS CO	COM	835495102	402	8,670	SH		SOLE		8,670	0	0
SOUTHERN CO	COM	842587107	1,393	25,737	SH		SOLE		0	0	25,737
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,977	9,020	SH		SOLE		0	0	9,020
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	7	156	SH		SOLE		0	0	156
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,211	253,389	SH		SOLE		0	0	253,389
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	8	239	SH		SOLE		0	0	239
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1	44	SH		SOLE		0	0	44
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	33	1,085	SH		SOLE		0	0	1,085
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2	126	SH		SOLE		0	0	126
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	8,971	374,758	SH		SOLE		0	0	374,758
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,547	9,884	SH		SOLE		0	0	9,884
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,085	140,000	SH	Put	SOLE		140,000	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	0	10	SH		SOLE		0	0	10
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	4	75	SH		SOLE		0	0	75
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	112	2,283	SH		SOLE		0	0	2,283
SPDR SER TR	PORTFOLIO INTRMD	78464A375	96	2,830	SH		SOLE		0	0	2,830
SPDR SER TR	PRTFLO S&P500 GW	78464A409	96	2,714	SH		SOLE		0	0	2,714
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6	250	SH		SOLE		0	0	250
SPDR SER TR	S&P TELECOM	78464A540	7	124	SH		SOLE		0	0	124
SPDR SER TR	HLTH CR EQUIP	78464A581	0	1	SH		SOLE		0	0	1
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,422	47,077	SH		SOLE		0	0	47,077
SPDR SER TR	PORTFLI TIPS ETF	78464A656	203	7,000	SH		SOLE		0	0	7,000
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4	89	SH		SOLE		0	0	89
SPDR SER TR	S&P PHARMAC	78464A722	3	95	SH		SOLE		0	0	95
SPDR SER TR	PORTFOLI S&P1500	78464A805	776	24,677	SH		SOLE		0	0	24,677
SPDR SER TR	S&P 600 SML CAP	78464A813	13	270	SH		SOLE		0	0	270
SPDR SER TR	PORTFOLIO S&P400	78464A847	96	3,808	SH		SOLE		0	0	3,808
SPDR SER TR	PORTFOLIO S&P500	78464A854	12,580	415,879	SH		SOLE		0	0	415,879
SPDR SER TR	PORTFOLIO SH TSR	78468R101	58	1,893	SH		SOLE		0	0	1,893
SPDR SER TR	BLOMBERG BRC INV	78468R200	44	1,468	SH		SOLE		0	0	1,468
SPDR SER TR	BLOOMBERG SRT TR	78468R408	105	4,317	SH		SOLE		0	0	4,317
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	288	3,417	SH		SOLE		0	0	3,417
SPDR SER TR	SPDR BLOOMBERG	78468R663	259	2,836	SH		SOLE		0	0	2,836
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	18	378	SH		SOLE		0	0	378
SPDR SER TR	SSGA GNDER ETF	78468R747	3	59	SH		SOLE		0	0	59
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,073	43,654	SH		SOLE		0	0	43,654
SPDR SER TR	PORTFOLIO S&P600	78468R853	6	310	SH		SOLE		0	0	310
STARBUCKS CORP	COM	855244109	4,326	65,799	SH		SOLE		58,710	0	7,089
STEWART INFORMATION SVCS COR	COM	860372101	342	12,835	SH		SOLE		12,835	0	0
STOCK YDS BANCORP INC	COM	861025104	386	13,345	SH		SOLE		13,345	0	0
STRYKER CORP	COM	863667101	2,135	12,831	SH		SOLE		12,310	0	521
SYNNEX CORP	COM	87162W100	342	4,675	SH		SOLE		4,675	0	0
TARGET CORP	COM	87612E106	2,058	22,139	SH		SOLE		17,876	0	4,263
TERADYNE INC	COM	880770102	2,259	41,717	SH		SOLE		41,692	0	25
TEXAS INSTRS INC	COM	882508104	227	2,272	SH		SOLE		0	0	2,272
TEXAS ROADHOUSE INC	COM	882681109	576	13,953	SH		SOLE		13,953	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,830	6,454	SH		SOLE		6,314	0	140
TORO CO	COM	891092108	786	12,079	SH		SOLE		12,079	0	0
TOUGHBUILT INDS INC	COM	89157G207	1	10,000	SH		SOLE		0	0	10,000
TOWNEBANK PORTSMOUTH VA	COM	89214P109	277	15,300	SH		SOLE		15,300	0	0
TRUIST FINL CORP	COM	89832Q109	1,687	54,720	SH		SOLE		0	0	54,720
U S PHYSICAL THERAPY INC	COM	90337L108	480	6,962	SH		SOLE		6,962	0	0
UNION PAC CORP	COM	907818108	2,109	14,957	SH		SOLE		14,772	0	185
UNITED PARCEL SERVICE INC	CL B	911312106	1,883	20,165	SH		SOLE		19,054	0	1,111
UNITED TECHNOLOGIES CORP	COM	913017109	268	2,848	SH		SOLE		0	0	2,848
UNITEDHEALTH GROUP INC	COM	91324P102	5,163	20,705	SH		SOLE		17,354	0	3,351
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	4	195	SH		SOLE		0	0	195
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	9	120	SH		SOLE		0	0	120
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1	70	SH		SOLE		0	0	70
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	826	18,889	SH		SOLE		0	0	18,889
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	3	62	SH		SOLE		0	0	62
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	29	322	SH		SOLE		0	0	322
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	56	638	SH		SOLE		0	0	638
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	170	2,073	SH		SOLE		0	0	2,073
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	204	2,401	SH		SOLE		0	0	2,401
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,444	22,991	SH		SOLE		0	0	22,991
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	21	263	SH		SOLE		0	0	263
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	35	279	SH		SOLE		0	0	279
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	92	1,327	SH		SOLE		0	0	1,327
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4	29	SH		SOLE		0	0	29
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,032	7,843	SH		SOLE		0	0	7,843
VANGUARD INDEX FDS	GROWTH ETF	922908736	296	1,895	SH		SOLE		0	0	1,895
VANGUARD INDEX FDS	VALUE ETF	922908744	252	2,833	SH		SOLE		0	0	2,833
VANGUARD INDEX FDS	SMALL CP ETF	922908751	749	6,493	SH		SOLE		0	0	6,493
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	189	1,473	SH		SOLE		0	0	1,473
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2	34	SH		SOLE		0	0	34
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	0	14	SH		SOLE		0	0	14
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	321	9,581	SH		SOLE		0	0	9,581
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6	147	SH		SOLE		0	0	147
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	203	2,575	SH		SOLE		0	0	2,575
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	0	4	SH		SOLE		0	0	4
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2	32	SH		SOLE		0	0	32
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	92	1,703	SH		SOLE		0	0	1,703
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	99	1,138	SH		SOLE		0	0	1,138
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,928	37,997	SH		SOLE		0	0	37,997
VANGUARD STAR FDS	VG TL INTL STK F	921909768	208	4,963	SH		SOLE		0	0	4,963
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	234	7,032	SH		SOLE		0	0	7,032
VERIZON COMMUNICATIONS INC	COM	92343V104	2,619	48,750	SH		SOLE		34,150	0	14,600
VISA INC	COM CL A	92826C839	5,309	32,952	SH		SOLE		26,054	0	6,898
WALMART INC	COM	931142103	4,930	43,394	SH		SOLE		37,641	0	5,753
WASHINGTON TR BANCORP	COM	940610108	339	9,265	SH		SOLE		9,265	0	0
WASTE MGMT INC DEL	COM	94106L109	4,658	50,330	SH		SOLE		40,716	0	9,614
WATSCO INC	COM	942622200	815	5,160	SH		SOLE		5,160	0	0
WELLS FARGO CO NEW	COM	949746101	288	10,063	SH		SOLE		0	0	10,063
WEST BANCORPORATION INC	CAP STK	95123P106	389	23,800	SH		SOLE		23,800	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	469	15,318	SH		SOLE		15,318	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	114	3,770	SH		SOLE		0	0	3,770
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	12	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	4	192	SH		SOLE		0	0	192
WISDOMTREE TR	US QTLY DIV GRT	97717X669	116	2,993	SH		SOLE		0	0	2,993
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	29	475	SH		SOLE		0	0	475