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
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	63,597	2,431,116	SH		SOLE		2,431,116	0	0
ETF SER SOLUTIONS	APTUS FORTIFIED	26922A610	54,347	2,061,909	SH		SOLE		2,061,909	0	0
ETF SER SOLUTIONS	APTUS BHVRL MMTM	26922A784	37,878	1,296,757	SH		SOLE		1,296,758	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	20,831	863,778	SH		SOLE		863,778	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	12,569	520,037	SH		SOLE		520,037	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	12,550	508,821	SH		SOLE		508,821	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	12,550	506,067	SH		SOLE		506,067	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	12,548	505,757	SH		SOLE		505,757	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	12,548	504,946	SH		SOLE		504,946	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	12,551	503,131	SH		SOLE		503,131	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	12,568	499,051	SH		SOLE		499,051	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	11,720	401,246	SH		SOLE		401,246	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	9,292	325,578	SH		SOLE		325,578	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,575	277,811	SH		SOLE		277,811	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	8,269	248,865	SH		SOLE		248,865	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	5,757	204,377	SH		SOLE		204,378	0	0
VISTRA ENERGY CORP	COM	92840M102	2,725	104,691	SH		SOLE		104,691	0	0
WESTERN UN CO	COM	959802109	1,734	93,901	SH		SOLE		93,901	0	0
GENTEX CORP	COM	371901109	1,546	74,767	SH		SOLE		74,767	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	841	74,464	SH		SOLE		74,464	0	0
LOUISIANA PAC CORP	COM	546347105	1,722	70,653	SH		SOLE		70,653	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,639	68,767	SH		SOLE		68,767	0	0
BLOCK H & R INC	COM	093671105	1,574	65,759	SH		SOLE		65,759	0	0
NATIONAL CINEMEDIA INC	COM	635309107	444	63,000	SH		SOLE		63,000	0	0
L BRANDS INC	COM	501797104	1,727	62,636	SH		SOLE		62,636	0	0
DISH NETWORK CORP	CL A	25470M109	1,862	58,770	SH		SOLE		58,770	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	393	58,248	SH		SOLE		58,248	0	0
MONDELEZ INTL INC	CL A	609207105	2,889	57,884	SH		SOLE		57,884	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	636	56,490	SH		SOLE		56,490	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,881	55,854	SH		SOLE		55,854	0	0
VIACOM INC NEW	CL B	92553P201	1,556	55,449	SH		SOLE		55,449	0	0
TERADYNE INC	COM	880770102	2,084	52,316	SH		SOLE		52,316	0	0
HERCULES CAPITAL INC	COM	427096508	642	50,750	SH		SOLE		50,750	0	0
BALL CORP	COM	058498106	2,901	50,143	SH		SOLE		50,143	0	0
APPLIED MATLS INC	COM	038222105	1,957	49,348	SH		SOLE		49,348	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	2,659	49,229	SH		SOLE		49,229	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,022	48,926	SH		SOLE		48,926	0	0
COMCAST CORP NEW	CL A	20030N101	1,855	46,413	SH		SOLE		46,413	0	0
CONAGRA BRANDS INC	COM	205887102	1,277	46,046	SH		SOLE		46,046	0	0
MEDNAX INC	COM	58502B106	1,242	45,736	SH		SOLE		45,736	0	0
VANGUARD GROUP	DIV APP ETF	921908844	4,831	44,069	SH		SOLE		44,070	0	0
WESTERN DIGITAL CORP	COM	958102105	2,117	44,057	SH		SOLE		44,057	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,191	42,249	SH		SOLE		42,249	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,003	41,844	SH		SOLE		41,844	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	1,882	41,150	SH		SOLE		41,150	0	0
GENERAL MLS INC	COM	370334104	2,053	39,684	SH		SOLE		39,684	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	788	39,544	SH		SOLE		39,544	0	0
EVERSOURCE ENERGY	COM	30040W108	2,778	39,158	SH		SOLE		39,158	0	0
PFIZER INC	COM	717081103	1,653	38,930	SH		SOLE		38,930	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,384	38,711	SH		SOLE		38,711	0	0
MERCER INTL INC	COM	588056101	511	37,870	SH		SOLE		37,870	0	0
ABBOTT LABS	COM	002824100	2,930	36,664	SH		SOLE		36,664	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,864	35,705	SH		SOLE		35,705	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,064	35,139	SH		SOLE		35,139	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	437	35,000	SH	Put	SOLE		35,000	0	0
ALLISON TRANSMISSION HLDGS INC COM	COM	01973R101	1,565	34,855	SH		SOLE		34,855	0	0
ALTRIA GROUP INC	COM	02209S103	1,992	34,691	SH		SOLE		34,691	0	0
ORACLE CORP	COM	68389X105	1,842	34,312	SH		SOLE		34,312	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	458	33,880	SH		SOLE		33,880	0	0
CDK GLOBAL INC	COM	12508E105	1,963	33,379	SH		SOLE		33,379	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,023	32,686	SH		SOLE		32,686	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,957	32,635	SH		SOLE		32,635	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,180	32,307	SH		SOLE		32,307	0	0
NEWTEK BUSINESS SVCS CORP COM NEW	COM NEW	652526203	632	32,200	SH		SOLE		32,200	0	0
LADDER CAP CORP	CL A	505743104	537	31,585	SH		SOLE		31,585	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT PE	33733E880	916	30,778	SH		SOLE		30,778	0	0
WILLIAMS SONOMA INC	COM	969904101	1,724	30,655	SH		SOLE		30,655	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	1,684	28,653	SH		SOLE		28,653	0	0
ROBERT HALF INTL INC	COM	770323103	1,844	28,300	SH		SOLE		28,300	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,884	27,722	SH		SOLE		27,722	0	0
THOR INDS INC	COM	885160101	1,676	26,887	SH		SOLE		26,887	0	0
CVS HEALTH CORP	COM	126650100	1,407	26,107	SH		SOLE		26,107	0	0
GENERAL ELECTRIC CO	COM	369604103	254	25,443	SH		SOLE		25,443	0	0
CARETRUST REIT INC	COM	14174T107	592	25,270	SH		SOLE		25,270	0	0
HACKETT GROUP INC	COM	404609109	399	25,270	SH		SOLE		25,270	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	CL A	192446102	1,825	25,200	SH		SOLE		25,200	0	0
PAYCHEX INC	COM	704326107	1,958	24,423	SH		SOLE		24,423	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	294	24,305	SH		SOLE		24,305	0	0
GILEAD SCIENCES INC	COM	375558103	1,576	24,254	SH		SOLE		24,254	0	0
RETAIL OPPORTUNITY INVTS CORP COM	CORP COM	76131N101	413	23,870	SH		SOLE		23,870	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,083	23,576	SH		SOLE		23,576	0	0
XILINX INC	COM	983919101	2,951	23,282	SH		SOLE		23,282	0	0
SOUTHERN CO	COM	842587107	1,201	23,253	SH		SOLE		23,253	0	0
VEEVA SYS INC	CL A COM	922475108	2,941	23,190	SH		SOLE		23,190	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,548	22,899	SH		SOLE		22,899	0	0
BB&T CORP	COM	054937107	1,035	22,251	SH		SOLE		22,251	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	569	21,300	SH		SOLE		21,300	0	0
CARTERS INC	COM	146229109	2,109	20,926	SH		SOLE		20,926	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,031	20,548	SH		SOLE		20,548	0	0
SPLUNK INC	COM	848637104	2,553	20,495	SH		SOLE		20,495	0	0
BG STAFFING INC	COM	05544A109	445	20,410	SH		SOLE		20,410	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	610	20,317	SH		SOLE		20,317	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	464	20,243	SH		SOLE		20,243	0	0
SUPERIOR GRP OF COMPANIES INC COM	COM	868358102	329	19,810	SH		SOLE		19,810	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	SHS A	N53745100	1,655	19,691	SH		SOLE		19,691	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	405	19,600	SH		SOLE		19,600	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,755	19,528	SH		SOLE		19,528	0	0
ABBVIE INC	COM	00287Y109	1,568	19,462	SH		SOLE		19,462	0	0
CELGENE CORP	COM	151020104	1,779	18,860	SH		SOLE		18,860	0	0
AT&T INC	COM	00206R102	591	18,847	SH		SOLE		18,847	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	476	18,620	SH		SOLE		18,620	0	0
M D C HLDGS INC	COM	552676108	538	18,516	SH		SOLE		18,516	0	0
STORE CAP CORP	COM	862121100	619	18,480	SH		SOLE		18,480	0	0
ROSS STORES INC	COM	778296103	1,703	18,297	SH		SOLE		18,297	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	598	18,195	SH		SOLE		18,195	0	0
TERNIUM SA	SPONSORED ADS	880890108	489	17,990	SH		SOLE		17,990	0	0
KLA-TENCOR CORP	COM	482480100	2,147	17,984	SH		SOLE		17,984	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	153	17,927	SH		SOLE		17,927	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	891	17,720	SH		SOLE		17,720	0	0
AUTODESK INC	COM	052769106	2,687	17,250	SH		SOLE		17,250	0	0
MICROSOFT CORP	COM	594918104	2,013	17,075	SH		SOLE		17,075	0	0
MAIN STREET CAPITAL CORP COM	COM	56035L104	632	17,010	SH		SOLE		17,010	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,123	16,974	SH		SOLE		16,974	0	0
EXXON MOBIL CORP	COM	30231G102	1,344	16,639	SH		SOLE		16,639	0	0
HANNON ARMSTRONG SUST INFR CAP COM	COM	41068X100	419	16,380	SH		SOLE		16,380	0	0
MURPHY OIL CORP	COM	626717102	479	16,380	SH		SOLE		16,380	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	194	16,152	SH		SOLE		16,152	0	0
WILLIS TOWERS WATSON PUB LTD SHS	SHS CL A	G96629103	2,821	16,066	SH		SOLE		16,066	0	0
AON PLC	SHS CL A	G0408V102	2,741	16,063	SH		SOLE		16,063	0	0
REGIONS FINL CORP NEW	COM	7591EP100	226	16,006	SH		SOLE		16,006	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	571	15,890	SH		SOLE		15,890	0	0
APPLE INC	COM	037833100	2,982	15,699	SH		SOLE		15,699	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E112	2,964	15,495	SH		SOLE		15,495	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	154	15,440	SH		SOLE		15,440	0	0
CORENERGY INFRASTRUCTURE TR IN COM NEW	COM NEW	21870U502	565	15,400	SH		SOLE		15,400	0	0
RED HAT INC	COM	756577102	2,803	15,345	SH		SOLE		15,345	0	0
AQUA AMERICA INC	COM	03836W103	545	14,980	SH		SOLE		14,980	0	0
GERMAN AMERN BANCORP INC	COM	373865104	438	14,910	SH		SOLE		14,910	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	503	14,560	SH		SOLE		14,560	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	1,696	14,457	SH		SOLE		14,457	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	198	14,400	SH		SOLE		14,400	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	717	14,290	SH		SOLE		14,290	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	482	14,140	SH		SOLE		14,140	0	0
ACUITY BRANDS INC	COM	00508Y102	1,677	13,974	SH		SOLE		13,974	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	COM SHS BEN IN	637870106	393	13,795	SH		SOLE		13,795	0	0
DELEK US HLDGS INC NEW	COM	24665A103	502	13,792	SH		SOLE		13,792	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	202	13,430	SH		SOLE		13,430	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	346	13,330	SH		SOLE		13,330	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	539	13,318	SH		SOLE		13,318	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	CL A COM	099502106	756	13,020	SH		SOLE		13,020	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,854	12,970	SH		SOLE		12,970	0	0
OGE ENERGY CORP	COM	670837103	558	12,950	SH		SOLE		12,950	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	610	12,838	SH		SOLE		12,838	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,837	12,800	SH		SOLE		12,800	0	0
BANK AMER CORP	COM	060505104	352	12,759	SH		SOLE		12,759	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	311	12,600	SH		SOLE		12,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,274	12,587	SH		SOLE		12,587	0	0
INTEL CORP	COM	458140100	675	12,576	SH		SOLE		12,576	0	0
IAC INTERACTIVECORP	COM	44919P508	2,598	12,367	SH		SOLE		12,367	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	574	12,320	SH		SOLE		12,320	0	0
MACQUARIE INFRASTRUCTURE CORP	COM	55608B105	502	12,188	SH		SOLE		12,188	0	0
LAM RESEARCH CORP	COM	512807108	2,123	11,864	SH		SOLE		11,864	0	0
GRUPO AEROPORTUARIO CTR NORTE SPON ADR	SPON ADR	400501102	533	11,830	SH		SOLE		11,830	0	0
WATERS CORP	COM	941848103	2,957	11,749	SH		SOLE		11,749	0	0
SERVICENOW INC	COM	81762P102	2,890	11,726	SH		SOLE		11,726	0	0
PFIZER INC	COM	717081103	488	11,512	SH		SOLE		11,512	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	488	11,502	SH		SOLE		11,502	0	0
WELLS FARGO CO NEW	COM	949746101	555	11,486	SH		SOLE		11,486	0	0
SMITH A O CORP	COM	831865209	602	11,296	SH		SOLE		11,296	0	0
VMWARE INC	CL A COM	928563402	2,035	11,278	SH		SOLE		11,278	0	0
TIMBERLAND BANCORP INC	COM	887098101	315	11,270	SH		SOLE		11,270	0	0
COCA COLA CO	COM	191216100	525	11,211	SH		SOLE		11,211	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	421	10,995	SH		SOLE		10,995	0	0
STOCK YDS BANCORP INC	COM	861025104	371	10,990	SH		SOLE		10,990	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	484	10,850	SH		SOLE		10,850	0	0
KAR AUCTION SVCS INC	COM	48238T109	549	10,710	SH		SOLE		10,710	0	0
LAKELAND FINL CORP	COM	511656100	481	10,640	SH		SOLE		10,640	0	0
STEWART INFORMATION SVCS CORP COM	CORP COM	860372101	451	10,570	SH		SOLE		10,570	0	0
ORACLE CORP	COM	68389X105	557	10,372	SH		SOLE		10,372	0	0
SNAP ON INC	COM	833034101	1,605	10,256	SH		SOLE		10,256	0	0
F5 NETWORKS INC	COM	315616102	1,595	10,169	SH		SOLE		10,169	0	0
LEGGETT & PLATT INC	COM	524660107	428	10,150	SH		SOLE		10,150	0	0
TORO CO	COM	891092108	684	9,949	SH		SOLE		9,949	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	533	9,915	SH		SOLE		9,915	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,732	9,902	SH		SOLE		9,902	0	0
BROADCOM INC	COM	11135F101	2,961	9,850	SH		SOLE		9,850	0	0
ISHARES TR	EUROPE ETF	464287861	417	9,612	SH		SOLE		9,612	0	0
FORWARD AIR CORP	COM	349853101	616	9,520	SH		SOLE		9,520	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	548	9,277	SH		SOLE		9,277	0	0
PROCTER AND GAMBLE CO	COM	742718109	962	9,250	SH		SOLE		9,250	0	0
CISCO SYS INC	COM	17275R102	495	9,171	SH		SOLE		9,171	0	0
ENSIGN GROUP INC	COM	29358P101	467	9,132	SH		SOLE		9,132	0	0
CHEVRON CORP NEW	COM	166764100	1,082	8,791	SH		SOLE		8,792	0	0
HEXCEL CORP NEW	COM	428291108	605	8,754	SH		SOLE		8,754	0	0
AMERISAFE INC	COM	03071H100	519	8,750	SH		SOLE		8,750	0	0
CYRUSONE INC	COM	23283R100	458	8,750	SH		SOLE		8,750	0	0
COMPUTER SVCS INC	COM	20539A105	505	8,750	SH		SOLE		8,750	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	431	8,750	SH		SOLE		8,750	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	403	8,644	SH		SOLE		8,644	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	387	8,610	SH		SOLE		8,610	0	0
ISHARES TR	RUS MID CAP ETF	464287499	459	8,516	SH		SOLE		8,516	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	211	8,400	SH		SOLE		8,400	0	0
AMGEN INC	COM	031162100	1,586	8,351	SH		SOLE		8,351	0	0
RPM INTL INC	COM	749685103	483	8,330	SH		SOLE		8,330	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	407	8,124	SH		SOLE		8,124	0	0
WASHINGTON TR BANCORP	COM	940610108	367	7,630	SH		SOLE		7,630	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	824	7,489	SH		SOLE		7,489	0	0
JOHNSON & JOHNSON	COM	478160104	1,021	7,310	SH		SOLE		7,310	0	0
GILEAD SCIENCES INC	COM	375558103	474	7,298	SH		SOLE		7,298	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,822	7,269	SH		SOLE		7,269	0	0
FIRST BANCORP N C	COM	318910106	251	7,239	SH		SOLE		7,239	0	0
SONOCO PRODS CO	COM	835495102	439	7,140	SH		SOLE		7,140	0	0
STARBUCKS CORP	COM	855244109	529	7,125	SH		SOLE		7,125	0	0
MARRIOTT VACTINS WORLDWID CORP COM	COM	57164Y107	643	6,878	SH		SOLE		6,878	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,363	6,787	SH		SOLE		6,787	0	0
DOWDUPONT INC	COM	26078J100	361	6,782	SH		SOLE		6,782	0	0
PACWEST BANCORP DEL	COM	695263103	252	6,720	SH		SOLE		6,720	0	0
CORNING INC	COM	219350105	220	6,670	SH		SOLE		6,670	0	0
BARRETT BUSINESS SERVICES INC COM	COM	068463108	514	6,650	SH		SOLE		6,650	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	341	6,650	SH		SOLE		6,650	0	0
METLIFE INC	COM	59156R108	279	6,555	SH		SOLE		6,555	0	0
TRANSDIGM GROUP INC	COM	893641100	2,896	6,381	SH		SOLE		6,381	0	0
FIRSTCASH INC	COM	33767D105	533	6,168	SH		SOLE		6,168	0	0
COMCAST CORP NEW	CL A	20030N101	243	6,081	SH		SOLE		6,081	0	0
APTARGROUP INC	COM	038336103	633	5,950	SH		SOLE		5,950	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	532	5,913	SH		SOLE		5,913	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	201	5,890	SH		SOLE		5,890	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	476	5,880	SH		SOLE		5,880	0	0
CHURCHILL DOWNS INC	COM	171484108	526	5,830	SH		SOLE		5,830	0	0
ENBRIDGE INC	COM	29250N105	209	5,765	SH		SOLE		5,765	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	335	5,743	SH		SOLE		5,743	0	0
MSC INDL DIRECT INC	CL A	553530106	463	5,600	SH		SOLE		5,600	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	336	5,534	SH		SOLE		5,534	0	0
WALMART INC	COM	931142103	534	5,483	SH		SOLE		5,483	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	245	5,300	SH		SOLE		5,300	0	0
OSHKOSH CORP	COM	688239201	394	5,250	SH		SOLE		5,250	0	0
KADANT INC	COM	48282T104	455	5,180	SH		SOLE		5,180	0	0
PEPSICO INC	COM	713448108	630	5,147	SH		SOLE		5,147	0	0
QUALCOMM INC	COM	747525103	293	5,147	SH		SOLE		5,147	0	0
BP PLC	SPONSORED ADR	055622104	223	5,120	SH		SOLE		5,120	0	0
EMERSON ELEC CO	COM	291011104	344	5,027	SH		SOLE		5,027	0	0
CRANE CO	COM	224399105	420	4,970	SH		SOLE		4,970	0	0
BIOGEN INC	COM	09062X103	1,161	4,915	SH		SOLE		4,915	0	0
CARTERS INC	COM	146229109	493	4,900	SH		SOLE		4,900	0	0
DISNEY WALT CO	COM DISNEY	254687106	533	4,802	SH		SOLE		4,802	0	0
SANOFI	SPONSORED ADR	80105N105	212	4,790	SH		SOLE		4,790	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	258	4,747	SH		SOLE		4,747	0	0
LENNAR CORP	CL A	526057104	230	4,694	SH		SOLE		4,694	0	0
ALTRIA GROUP INC	COM	02209S103	263	4,586	SH		SOLE		4,586	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	236	4,566	SH		SOLE		4,566	0	0
TARGET CORP	COM	87612E110	362	4,515	SH		SOLE		4,515	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	426	4,441	SH		SOLE		4,441	0	0
KAISER ALUMINUM CORP	COM PAR	483007704	461	4,410	SH		SOLE		4,410	0	0
HANOVER INS GROUP INC	COM	410867105	503	4,410	SH		SOLE		4,410	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	256	4,317	SH		SOLE		4,317	0	0
CARLISLE COS INC	COM	142339100	523	4,270	SH		SOLE		4,270	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	319	4,224	SH		SOLE		4,224	0	0
CASEYS GEN STORES INC	COM	147528103	542	4,210	SH		SOLE		4,210	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	2,956	4,089	SH		SOLE		4,089	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	561	3,982	SH		SOLE		3,982	0	0
HUBBELL INC	COM	443510607	462	3,920	SH		SOLE		3,920	0	0
NORDSON CORP	COM	655663102	519	3,920	SH		SOLE		3,920	0	0
SYNNEX CORP	COM	87162W100	367	3,850	SH		SOLE		3,850	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	341	3,780	SH		SOLE		3,780	0	0
DOMINION ENERGY INC	COM	25746U109	286	3,734	SH		SOLE		3,734	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	200	3,672	SH		SOLE		3,672	0	0
POOL CORPORATION	COM	73278L105	602	3,655	SH		SOLE		3,655	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	354	3,392	SH		SOLE		3,393	0	0
LOWES COS INC	COM	548661107	362	3,308	SH		SOLE		3,308	0	0
HOME DEPOT INC	COM	437076102	628	3,273	SH		SOLE		3,273	0	0
WATSCO INC	COM	942622200	453	3,165	SH		SOLE		3,165	0	0
AUTOZONE INC	COM	053332102	3,162	3,088	SH		SOLE		3,088	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	235	3,051	SH		SOLE		3,051	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	457	3,021	SH		SOLE		3,021	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	253	2,929	SH		SOLE		2,929	0	0
V F CORP	COM	918204108	246	2,842	SH		SOLE		2,842	0	0
CATERPILLAR INC DEL	COM	149123101	366	2,702	SH		SOLE		2,702	0	0
NORFOLK SOUTHERN CORP	COM	655844108	501	2,686	SH		SOLE		2,686	0	0
HASBRO INC	COM	418056107	226	2,666	SH		SOLE		2,666	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	457	2,660	SH		SOLE		2,660	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	209	2,576	SH		SOLE		2,576	0	0
MERCK & CO INC	COM	58933Y105	213	2,568	SH		SOLE		2,568	0	0
WASTE MGMT INC DEL	COM	94106L109	263	2,533	SH		SOLE		2,533	0	0
S&P GLOBAL INC	COM	78409V104	526	2,500	SH		SOLE		2,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	210	2,385	SH		SOLE		2,385	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	300	2,334	SH		SOLE		2,334	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	239	2,312	SH		SOLE		2,312	0	0
TEXAS INSTRS INC	COM	882508104	238	2,250	SH		SOLE		2,250	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	427	2,225	SH		SOLE		2,225	0	0
LILLY ELI & CO	COM	532457108	273	2,106	SH		SOLE		2,106	0	0
PAYPAL HLDGS INC	COM	70450Y103	216	2,085	SH		SOLE		2,085	0	0
AMERICAN EXPRESS CO	COM	025816109	226	2,071	SH		SOLE		2,071	0	0
MCDONALDS CORP	COM	580135101	386	2,037	SH		SOLE		2,037	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	203	2,000	SH		SOLE		2,000	0	0
NVIDIA CORP	COM	67066G104	333	1,859	SH		SOLE		1,859	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	223	1,807	SH		SOLE		1,807	0	0
CHEMED CORP NEW	COM	16359R103	560	1,750	SH		SOLE		1,750	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	274	1,679	SH		SOLE		1,679	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	327	1,661	SH		SOLE		1,661	0	0
TRAVELERS COMPANIES INC	COM	89417E113	227	1,656	SH		SOLE		1,656	0	0
EXXON MOBIL CORP	EXXON MO CLL OPT 9/19 82.500	30231G902	434	1,637	SH	Call	SOLE		1,637	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	218	1,608	SH		SOLE		1,608	0	0
VISA INC	COM CL A	92826C839	227	1,454	SH		SOLE		1,454	0	0
INTL PAPER CO	INTL PAP CLL OPT 10/19 45	460146103	488	1,294	SH	Call	SOLE		1,294	0	0
FACEBOOK INC	CL A	30303M102	212	1,276	SH		SOLE		1,276	0	0
BOEING CO	COM	097023105	458	1,201	SH		SOLE		1,201	0	0
STARBUCKS CORP	STARBUCK CLL OPT 7/19 72.500	855244959	525	1,187	SH	Call	SOLE		1,187	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	200	1,140	SH		SOLE		1,140	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	285	1,012	SH		SOLE		1,012	0	0
BOOKING HLDGS INC	COM	09857L108	1,706	978	SH		SOLE		978	0	0
COSTCO WHSL CORP NEW	COM	22160K105	204	845	SH		SOLE		845	0	0
BLACKROCK INC	COM	09247X101	341	800	SH		SOLE		800	0	0
SPDR S&P 500 ETF TR	SPDR S&P PUT OPT 7/19 275	78462F953	457	790	SH	Put	SOLE		790	0	0
JOHNSON & JOHNSON	JOHNSON CLL OPT 9/19 140	478160104	474	762	SH	Call	SOLE		762	0	0
KIMBERLY CLARK CORP	KIMBERLY CLL OPT 10/19 125	494368953	479	716	SH	Call	SOLE		716	0	0
INTERNATIONAL BUSINESS MACHS	INTERNAT CLL OPT 7/19 140	459200101	485	688	SH	Call	SOLE		688	0	0
AMERICAN EXPRESS CO	AMERICAN CLL OPT 10/19 110	025816959	444	678	SH	Call	SOLE		678	0	0
AMERICAN TOWER CORP	AMERICAN CLL OPT 7/19 195	03027X100	537	668	SH	Call	SOLE		668	0	0
DISNEY WALT CO	DISNEY W CLL OPT 9/19 110	254687106	449	649	SH	Call	SOLE		649	0	0
NVR INC	COM	62944T105	1,790	647	SH		SOLE		647	0	0
AMAZON COM INC	COM	023135106	1,096	616	SH		SOLE		616	0	0
HOME DEPOT	HOME DEP CLL OPT 8/19 190	437076102	490	495	SH	Call	SOLE		495	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	280	491	SH		SOLE		491	0	0
SALESFORCE COM INC	SALESFOR CLL OPT 8/19 155	79466L902	499	367	SH	Call	SOLE		367	0	0
ALPHABET INC	CAP STK CL A	02079K305	346	294	SH		SOLE		294	0	0
BOEING CO	BOEING C CLL OPT 7/19 370	097023905	516	172	SH	Call	SOLE		172	0	0