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 BHVRL MMTM	26922A784	44,169	1,459,560	SH		SOLE		1,459,560	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	96,725	3,540,458	SH		SOLE		3,540,458	0	0
ETF SER SOLUTIONS	APTUS FORTIFIED	26922A610	57,711	2,216,263	SH		SOLE		2,216,263	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	4,004	70,919	SH		SOLE		70,919	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	28,776	1,139,518	SH		SOLE		1,139,518	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	11,269	386,355	SH		SOLE		386,355	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	16,588	560,626	SH		SOLE		560,626	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,112	59,018	SH		SOLE		59,018	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	12,524	362,617	SH		SOLE		362,617	0	0
ALPHABET INC	CAP STK CL A	02079K305	335	310	SH		SOLE		310	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	539	2,637	SH		SOLE		2,637	0	0
APPLE INC	COM	037833100	3,140	15,867	SH		SOLE		15,867	0	0
BB&T CORP	COM	054937107	1,134	23,098	SH		SOLE		23,098	0	0
BP PLC	SPONSORED ADR	055622104	213	5,125	SH		SOLE		5,125	0	0
CHEVRON CORP NEW	COM	166764100	1,167	9,383	SH		SOLE		9,383	0	0
COCA COLA CO	COM	191216100	504	9,915	SH		SOLE		9,915	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	289	1,679	SH		SOLE		1,679	0	0
DUPONT DE NEMOURS INC	COM	26614N102	207	2,768	SH		SOLE		2,768	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	156	11,089	SH		SOLE		11,089	0	0
EXXON MOBIL CORP	COM	30231G102	1,270	16,583	SH		SOLE		16,583	0	0
GILEAD SCIENCES INC	COM	375558103	686	10,158	SH		SOLE		10,158	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	595	2,912	SH		SOLE		2,912	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,396	12,492	SH		SOLE		12,492	0	0
METLIFE INC	COM	59156R108	325	6,555	SH		SOLE		6,555	0	0
MICROSOFT CORP	COM	594918104	1,965	14,675	SH		SOLE		14,675	0	0
NVIDIA CORP	COM	67066G104	324	1,978	SH		SOLE		1,978	0	0
PFIZER INC	COM	717081103	499	11,519	SH		SOLE		11,519	0	0
PROCTER AND GAMBLE CO	COM	742718109	929	8,476	SH		SOLE		8,476	0	0
QUALCOMM INC	COM	747525103	464	6,101	SH		SOLE		6,101	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	240	3,665	SH		SOLE		3,665	0	0
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	911	23,965	SH		SOLE		23,965	0	0
TARGET CORP	COM	87612E106	436	5,035	SH		SOLE		5,035	0	0
HOME DEPOT INC	COM	437076102	937	4,508	SH		SOLE		4,508	0	0
VANGUARD GROUP	DIV APP ETF	921908844	4,790	41,596	SH		SOLE		41,596	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	510	8,934	SH		SOLE		8,934	0	0
WELLS FARGO CO NEW	COM	949746101	512	10,833	SH		SOLE		10,833	0	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	1,224	33,571	SH		SOLE		33,571	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	3,613	128,320	SH		SOLE		128,320	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	400	3,715	SH		SOLE		3,715	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,455	45,355	SH		SOLE		45,355	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,420	45,665	SH		SOLE		45,665	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,856	26,446	SH		SOLE		26,446	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	410	15,651	SH		SOLE		15,651	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	16,251	270,637	SH		SOLE		270,637	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,275	19,130	SH		SOLE		19,130	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	702	8,214	SH		SOLE		8,214	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	1,336	63,389	SH		SOLE		63,389	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	1,340	63,038	SH		SOLE		63,038	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,348	63,656	SH		SOLE		63,656	0	0
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	1,340	53,916	SH		SOLE		53,916	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,287	7,909	SH		SOLE		7,909	0	0
ISHARES TR	S&P 100 ETF	464287101	550	4,247	SH		SOLE		4,247	0	0
ISHARES TR	TRANS AVG ETF	464287192	2,042	10,853	SH		SOLE		10,853	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,121	40,508	SH		SOLE		40,508	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	749	11,547	SH		SOLE		11,547	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,329	5,000	SH		SOLE		5,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,569	5,355	SH		SOLE		5,355	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	2,166	26,480	SH		SOLE		26,480	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	583	51,486	SH		SOLE		51,486	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	743	15,486	SH		SOLE		15,486	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	988	5,915	SH		SOLE		5,915	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,065	18,822	SH		SOLE		18,822	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	652	4,168	SH		SOLE		4,168	0	0
CATERPILLAR INC DEL	COM	149123101	459	3,370	SH		SOLE		3,370	0	0
AMERICAN EXPRESS CO	COM	025816109	272	2,203	SH		SOLE		2,203	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,706	8,006	SH		SOLE		8,006	0	0
BLACKROCK INC	COM	09247X101	520	1,108	SH		SOLE		1,108	0	0
BOEING CO	COM	097023105	451	1,240	SH		SOLE		1,240	0	0
CISCO SYS INC	COM	17275R102	586	10,712	SH		SOLE		10,712	0	0
FS KKR CAPITAL CORP	COM	302635107	66	11,094	SH		SOLE		11,094	0	0
MCKESSON CORP	COM	58155Q103	205	1,531	SH		SOLE		1,531	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	261	2,861	SH		SOLE		2,861	0	0
DISNEY WALT CO	COM DISNEY	254687106	923	6,612	SH		SOLE		6,612	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	285	2,193	SH		SOLE		2,193	0	0
VISA INC	COM CL A	92826C839	274	1,582	SH		SOLE		1,582	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	849	31,618	SH		SOLE		31,618	0	0
FACEBOOK INC	CL A	30303M102	247	1,281	SH		SOLE		1,281	0	0
WALMART INC	COM	931142103	594	5,380	SH		SOLE		5,380	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	459	14,312	SH		SOLE		14,312	0	0
REGIONS FINL CORP NEW	COM	7591EP100	239	16,006	SH		SOLE		16,006	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	325	15,002	SH		SOLE		15,002	0	0
ALTRIA GROUP INC	COM	02209S103	446	9,424	SH		SOLE		9,424	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	478	3,749	SH		SOLE		3,749	0	0
COPART INC	COM	217204106	237	3,175	SH		SOLE		3,175	0	0
HASBRO INC	COM	418056107	485	4,597	SH		SOLE		4,597	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,357	11,981	SH		SOLE		11,981	0	0
PACKAGING CORP AMER	COM	695156109	254	2,670	SH		SOLE		2,670	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	894	74,579	SH		SOLE		74,579	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	996	19,772	SH		SOLE		19,772	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	434	9,062	SH		SOLE		9,062	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	483	11,370	SH		SOLE		11,370	0	0
AMAZON COM INC	COM	023135106	1,160	613	SH		SOLE		613	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT PE	33733E880	541	17,508	SH		SOLE		17,508	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	1,800	29,168	SH		SOLE		29,168	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	369	7,347	SH		SOLE		7,347	0	0
ALPHABET INC	CAP STK CL C	02079K107	202	187	SH		SOLE		187	0	0
SOUTHERN CO	COM	842587107	1,320	23,893	SH		SOLE		23,893	0	0
COMCAST CORP NEW	CL A	20030N101	290	6,860	SH		SOLE		6,860	0	0
JOHNSON & JOHNSON	COM	478160104	882	6,334	SH		SOLE		6,334	0	0
MERCK & CO INC	COM	58933Y105	293	3,501	SH		SOLE		3,501	0	0
AT&T INC	COM	00206R102	680	20,311	SH		SOLE		20,311	0	0
GENERAL ELECTRIC CO	COM	369604103	280	26,683	SH		SOLE		26,683	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	555	4,028	SH		SOLE		4,028	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	260	7,377	SH		SOLE		7,377	0	0
GENERAL MLS INC	COM	370334104	244	4,655	SH		SOLE		4,655	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	146	14,898	SH		SOLE		14,898	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	159	17,927	SH		SOLE		17,927	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,206	32,745	SH		SOLE		32,745	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,315	36,742	SH		SOLE		36,742	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	544	17,913	SH		SOLE		17,913	0	0
PEPSICO INC	COM	713448108	425	3,247	SH		SOLE		3,247	0	0
V F CORP	COM	918204108	255	2,921	SH		SOLE		2,921	0	0
BANK AMER CORP	COM	060505104	377	13,009	SH		SOLE		13,009	0	0
LOWES COS INC	COM	548661107	333	3,309	SH		SOLE		3,309	0	0
TORCHMARK CORP	COM	891027104	456	5,100	SH		SOLE		5,100	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	212	1,788	SH		SOLE		1,788	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	201	2,204	SH		SOLE		2,204	0	0
MANHATTAN BRIDGE CAPITAL INC	COM	562803106	37	37,721	SH		SOLE		37,721	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	301	24,305	SH		SOLE		24,305	0	0
WASTE MGMT INC DEL	COM	94106L109	292	2,533	SH		SOLE		2,533	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	204	3,335	SH		SOLE		3,335	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	329	6,504	SH		SOLE		6,504	0	0
INTEL CORP	COM	458140100	511	10,684	SH		SOLE		10,684	0	0
PAYPAL HLDGS INC	COM	70450Y103	247	2,165	SH		SOLE		2,165	0	0
OCCIDENTAL PETE CORP	COM	674599105	853	16,975	SH		SOLE		16,975	0	0
COSTCO WHSL CORP NEW	COM	22160K105	223	845	SH		SOLE		845	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	496	5,627	SH		SOLE		5,627	0	0
LILLY ELI & CO	COM	532457108	233	2,106	SH		SOLE		2,106	0	0
ISHARES TR	EUROPE ETF	464287861	433	9,837	SH		SOLE		9,837	0	0
MCDONALDS CORP	COM	580135101	557	2,685	SH		SOLE		2,685	0	0
TEXAS INSTRS INC	COM	882508104	258	2,250	SH		SOLE		2,250	0	0
TRAVELERS COMPANIES INC	COM	89417E109	247	1,656	SH		SOLE		1,656	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	211	3,672	SH		SOLE		3,672	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	335	4,224	SH		SOLE		4,224	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	238	3,051	SH		SOLE		3,051	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	791	39,618	SH		SOLE		39,618	0	0
TRUSTMARK CORP	COM	898402102	259	7,809	SH		SOLE		7,809	0	0
NORFOLK SOUTHERN CORP	COM	655844108	923	4,634	SH		SOLE		4,634	0	0
S&P GLOBAL INC	COM	78409V104	569	2,500	SH		SOLE		2,500	0	0
CONAGRA BRANDS INC	COM	205887102	1,062	40,047	SH		SOLE		40,047	0	0
ISHARES TR	RUS MID CAP ETF	464287499	475	8,516	SH		SOLE		8,516	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	145	145,990	SH		SOLE		145,990	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	204	13,675	SH		SOLE		13,675	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	202	14,400	SH		SOLE		14,400	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	211	13,430	SH		SOLE		13,430	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	433	3,940	SH		SOLE		3,940	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	287	4,655	SH		SOLE		4,655	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	229	1,608	SH		SOLE		1,608	0	0
STARBUCKS CORP	COM	855244109	524	6,256	SH		SOLE		6,256	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	255	4,349	SH		SOLE		4,349	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	343	6,650	SH		SOLE		6,650	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	257	491	SH		SOLE		491	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	475	3,021	SH		SOLE		3,021	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	229	1,807	SH		SOLE		1,807	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	206	4,114	SH		SOLE		4,114	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	425	7,775	SH		SOLE		7,775	0	0
INTREXON CORP	COM	46122T102	340	44,399	SH		SOLE		44,399	0	0
FIRST BANCORP N C	COM	318910106	244	6,726	SH		SOLE		6,726	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	200	16,152	SH		SOLE		16,152	0	0
MESA AIR GROUP INC	COM NEW	590479135	147	16,101	SH		SOLE		16,101	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	17	36,381	SH		SOLE		36,381	0	0
ABBOTT LABS	COM	002824100	2,871	34,145	SH		SOLE		34,145	0	0
AUTODESK INC	COM	052769106	2,595	15,934	SH		SOLE		15,934	0	0
AON PLC	SHS CL A	G0408V102	2,886	14,959	SH		SOLE		14,959	0	0
ANADARKO PETE CORP	COM	032511107	2,397	33,972	SH		SOLE		33,972	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,852	12,600	SH		SOLE		12,600	0	0
BROADCOM INC	COM	11135F101	2,619	9,101	SH		SOLE		9,101	0	0
AUTOZONE INC	COM	053332102	3,193	2,905	SH		SOLE		2,905	0	0
BALL CORP	COM	058498106	3,281	46,888	SH		SOLE		46,888	0	0
COPART INC	COM	217204106	2,780	37,198	SH		SOLE		37,198	0	0
EVERSOURCE ENERGY	COM	30040W108	2,730	36,040	SH		SOLE		36,040	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,704	14,638	SH		SOLE		14,638	0	0
IAC INTERACTIVECORP	COM	44919P508	2,458	11,300	SH		SOLE		11,300	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,956	32,914	SH		SOLE		32,914	0	0
LEIDOS HLDGS INC	COM	525327102	2,755	34,513	SH		SOLE		34,513	0	0
MONDELEZ INTL INC	CL A	609207105	2,889	53,604	SH		SOLE		53,604	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	3,234	3,851	SH		SOLE		3,851	0	0
SERVICENOW INC	COM	81762P102	3,026	11,024	SH		SOLE		11,024	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,825	25,764	SH		SOLE		25,764	0	0
RED HAT INC	COM	756577102	2,460	13,104	SH		SOLE		13,104	0	0
TRANSDIGM GROUP INC	COM	893641100	2,857	5,906	SH		SOLE		5,906	0	0
TYSON FOODS INC	CL A	902494103	2,832	35,077	SH		SOLE		35,077	0	0
VEEVA SYS INC	CL A COM	922475108	3,511	21,661	SH		SOLE		21,661	0	0
WILLIS TOWERS WATSON PUB LTD SHS	SHS CL A	G96629103	2,866	14,965	SH		SOLE		14,965	0	0
XILINX INC	COM	983919101	2,458	20,851	SH		SOLE		20,851	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,839	48,654	SH		SOLE		48,654	0	0
ABBVIE INC	COM	00287Y109	1,437	19,768	SH		SOLE		19,768	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,359	9,699	SH		SOLE		9,699	0	0
ALLISON TRANSMISSION HLDGS INC COM	COM	01973R101	1,561	33,681	SH		SOLE		33,681	0	0
APPLIED MATLS INC	COM	038222105	1,629	36,275	SH		SOLE		36,275	0	0
AMGEN INC	COM	031162100	1,554	8,437	SH		SOLE		8,437	0	0
ACUITY BRANDS INC	COM	00508Y102	1,543	11,191	SH		SOLE		11,191	0	0
BIOGEN INC	COM	09062X103	1,622	6,937	SH		SOLE		6,937	0	0
BOOKING HLDGS INC	COM	09857L108	1,625	867	SH		SOLE		867	0	0
CDK GLOBAL INC	COM	12508E105	1,300	26,298	SH		SOLE		26,298	0	0
CELGENE CORP	COM	151020104	1,550	16,772	SH		SOLE		16,772	0	0
COMCAST CORP NEW	CL A	20030N101	1,597	37,785	SH		SOLE		37,785	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	1,149	33,152	SH		SOLE		33,152	0	0
CARTERS INC	COM	146229109	1,471	15,090	SH		SOLE		15,090	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	CL A	192446102	1,398	22,063	SH		SOLE		22,063	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,812	17,803	SH		SOLE		17,803	0	0
DISH NETWORK CORP	CL A	25470M109	1,785	46,479	SH		SOLE		46,479	0	0
F5 NETWORKS INC	COM	315616102	1,391	9,553	SH		SOLE		9,553	0	0
GILEAD SCIENCES INC	COM	375558103	1,660	24,573	SH		SOLE		24,573	0	0
GENERAL MLS INC	COM	370334104	1,618	30,808	SH		SOLE		30,808	0	0
GENTEX CORP	COM	371901109	1,779	72,311	SH		SOLE		72,311	0	0
BLOCK H & R INC	COM	093671105	1,753	59,862	SH		SOLE		59,862	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,516	10,055	SH		SOLE		10,055	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,664	11,675	SH		SOLE		11,675	0	0
KLA-TENCOR CORP	COM	482480100	1,507	12,752	SH		SOLE		12,752	0	0
L BRANDS INC	COM	501797104	1,612	61,774	SH		SOLE		61,774	0	0
LOUISIANA PAC CORP	COM	546347105	1,650	62,930	SH		SOLE		62,930	0	0
LAM RESEARCH CORP	COM	512807108	1,530	8,147	SH		SOLE		8,147	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	SHS A	N53745100	1,482	17,209	SH		SOLE		17,209	0	0
MEDNAX INC	COM	58502B106	1,500	59,474	SH		SOLE		59,474	0	0
ALTRIA GROUP INC	COM	02209S103	1,331	28,125	SH		SOLE		28,125	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,431	37,087	SH		SOLE		37,087	0	0
NVR INC	COM	62944T105	1,789	531	SH		SOLE		531	0	0
ORACLE CORP	COM	68389X105	1,654	29,050	SH		SOLE		29,050	0	0
PAYCHEX INC	COM	704326107	1,599	19,439	SH		SOLE		19,439	0	0
PFIZER INC	COM	717081103	1,679	38,759	SH		SOLE		38,759	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,444	18,400	SH		SOLE		18,400	0	0
ROBERT HALF INTL INC	COM	770323103	1,345	23,597	SH		SOLE		23,597	0	0
ROSS STORES INC	COM	778296103	1,590	16,043	SH		SOLE		16,043	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,484	266,057	SH		SOLE		266,057	0	0
SNAP ON INC	COM	833034101	1,675	10,115	SH		SOLE		10,115	0	0
SPDR S&P 500 ETF TR	SPDR S&P PUT OPT 9/19 205	78462F953	392	24,500	SH	Put	SOLE		24,500	0	0
STAMPS COM INC	COM NEW	852857200	666	14,730	SH		SOLE		14,730	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,475	31,318	SH		SOLE		31,318	0	0
TERADYNE INC	COM	880770102	1,683	35,140	SH		SOLE		35,140	0	0
THOR INDS INC	COM	885160101	1,310	22,427	SH		SOLE		22,427	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	1,156	14,820	SH		SOLE		14,820	0	0
VIACOM INC NEW	CL B	92553P201	1,556	52,108	SH		SOLE		52,108	0	0
VMWARE INC	CL A COM	928563402	1,397	8,358	SH		SOLE		8,358	0	0
WESTERN DIGITAL CORP	COM	958102105	1,388	29,205	SH		SOLE		29,205	0	0
WILLIAMS SONOMA INC	COM	969904101	1,806	27,788	SH		SOLE		27,788	0	0
WESTERN UN CO	COM	959802109	1,639	82,423	SH		SOLE		82,423	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	702	15,217	SH		SOLE		15,217	0	0
AMERISAFE INC	COM	03071H100	661	10,375	SH		SOLE		10,375	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	811	66,981	SH		SOLE		66,981	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	512	6,916	SH		SOLE		6,916	0	0
APTARGROUP INC	COM	038336103	877	7,055	SH		SOLE		7,055	0	0
BARRETT BUSINESS SERVICES INC COM	COM	068463108	651	7,885	SH		SOLE		7,885	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	614	17,264	SH		SOLE		17,264	0	0
CAROLINA FINL CORP NEW	COM	143873107	492	14,038	SH		SOLE		14,038	0	0
CHURCHILL DOWNS INC	COM	171484108	795	6,909	SH		SOLE		6,909	0	0
CHEMED CORP NEW	COM	16359R103	748	2,075	SH		SOLE		2,075	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	682	6,819	SH		SOLE		6,819	0	0
CYRUSONE INC	COM	23283R100	598	10,375	SH		SOLE		10,375	0	0
CORENERGY INFRASTRUCTURE TR IN COM NEW	COM NEW	21870U502	724	18,260	SH		SOLE		18,260	0	0
CRANE CO	COM	224399105	491	5,893	SH		SOLE		5,893	0	0
CARTERS INC	COM	146229109	566	5,810	SH		SOLE		5,810	0	0
CARLISLE COS INC	COM	142339100	710	5,063	SH		SOLE		5,063	0	0
COMPUTER SVCS INC	COM	20539A105	765	20,750	SH		SOLE		20,750	0	0
CARETRUST REIT INC	COM	14174T107	712	29,963	SH		SOLE		29,963	0	0
DELEK US HLDGS INC NEW	COM	24665A103	662	16,353	SH		SOLE		16,353	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	658	10,192	SH		SOLE		10,192	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	682	10,772	SH		SOLE		10,772	0	0
ENSIGN GROUP INC	COM	29358P101	615	10,822	SH		SOLE		10,822	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	493	69,064	SH		SOLE		69,064	0	0
FIRSTCASH INC	COM	33767D105	731	7,312	SH		SOLE		7,312	0	0
FALCON MINERALS CORP	CL A COM	30607B109	625	74,467	SH		SOLE		74,467	0	0
FORWARD AIR CORP	COM	349853101	667	11,288	SH		SOLE		11,288	0	0
GERMAN AMERN BANCORP INC	COM	373865104	532	17,679	SH		SOLE		17,679	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	728	18,841	SH		SOLE		18,841	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	673	31,734	SH		SOLE		31,734	0	0
HANNON ARMSTRONG SUST INFR CAP COM	COM	41068X100	547	19,422	SH		SOLE		19,422	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	624	3,154	SH		SOLE		3,154	0	0
HILL ROM HLDGS INC	COM	431475102	692	6,619	SH		SOLE		6,619	0	0
HERCULES CAPITAL INC	COM	427096508	771	60,175	SH		SOLE		60,175	0	0
HUBBELL INC	COM	443510607	606	4,648	SH		SOLE		4,648	0	0
HEXCEL CORP NEW	COM	428291108	839	10,379	SH		SOLE		10,379	0	0
IAA INC	COM	449253103	492	12,699	SH		SOLE		12,699	0	0
ICF INTL INC	COM	44925C103	507	6,974	SH		SOLE		6,974	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	530	6,972	SH		SOLE		6,972	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	504	16,766	SH		SOLE		16,766	0	0
KADANT INC	COM	48282T104	557	6,142	SH		SOLE		6,142	0	0
KAISER ALUMINUM CORP	COM PAR	483007704	510	5,229	SH		SOLE		5,229	0	0
KAR AUCTION SVCS INC	COM	48238T109	317	12,699	SH		SOLE		12,699	0	0
LADDER CAP CORP	CL A	505743104	622	37,448	SH		SOLE		37,448	0	0
LAKELAND FINL CORP	COM	511656100	590	12,616	SH		SOLE		12,616	0	0
LIMONEIRA CO	COM	532746104	429	21,549	SH		SOLE		21,549	0	0
LOGITECH INTL S A	SHS	H50430232	700	17,626	SH		SOLE		17,626	0	0
MAIN STREET CAPITAL CORP COM	COM	56035L104	829	20,169	SH		SOLE		20,169	0	0
M D C HLDGS INC	COM	552676108	719	21,948	SH		SOLE		21,948	0	0
MERCER INTL INC	COM	588056101	694	44,903	SH		SOLE		44,903	0	0
MAGIC SOFTWARE ENTERPRISES LTD ORD	ORD	559166103	516	57,534	SH		SOLE		57,534	0	0
MACQUARIE INFRASTRUCTURE CORP	COM	55608B105	585	14,450	SH		SOLE		14,450	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	672	31,337	SH		SOLE		31,337	0	0
MSC INDL DIRECT INC	CL A	553530106	493	6,640	SH		SOLE		6,640	0	0
NATIONAL CINEMEDIA INC	COM	635309107	490	74,700	SH		SOLE		74,700	0	0
NORDSON CORP	COM	655663102	656	4,648	SH		SOLE		4,648	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	704	14,608	SH		SOLE		14,608	0	0
NEWTEK BUSINESS SVCS CORP COM NEW	COM NEW	652526203	878	38,180	SH		SOLE		38,180	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	COM SHS BEN IN	637870106	473	16,356	SH		SOLE		16,356	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	539	13,036	SH		SOLE		13,036	0	0
GRUPO AEROPORTUARIO CTR NORTE SPON ADR	SPON ADR	400501102	685	14,027	SH		SOLE		14,027	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	482	10,209	SH		SOLE		10,209	0	0
POOL CORPORATION	COM	73278L105	827	4,331	SH		SOLE		4,331	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	520	16,861	SH		SOLE		16,861	0	0
RETAIL OPPORTUNITY INVTS CORP COM	CORP COM	76131N101	484	28,303	SH		SOLE		28,303	0	0
RPM INTL INC	COM	749685103	603	9,877	SH		SOLE		9,877	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	424	4,482	SH		SOLE		4,482	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	501	22,078	SH		SOLE		22,078	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	515	10,375	SH		SOLE		10,375	0	0
SYNNEX CORP	COM	87162W100	449	4,565	SH		SOLE		4,565	0	0
SONOCO PRODS CO	COM	835495102	553	8,466	SH		SOLE		8,466	0	0
STEWART INFORMATION SVCS CORP COM	CORP COM	860372101	507	12,533	SH		SOLE		12,533	0	0
STORE CAP CORP	COM	862121100	727	21,912	SH		SOLE		21,912	0	0
STOCK YDS BANCORP INC	COM	861025104	471	13,031	SH		SOLE		13,031	0	0
HANOVER INS GROUP INC	COM	410867105	670	5,229	SH		SOLE		5,229	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	407	14,940	SH		SOLE		14,940	0	0
TORO CO	COM	891092108	789	11,795	SH		SOLE		11,795	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	508	40,172	SH		SOLE		40,172	0	0
MARRIOTT VACTINS WORLDWID CORP COM	COM	57164Y107	785	8,152	SH		SOLE		8,152	0	0
WASHINGTON TR BANCORP	COM	940610108	472	9,047	SH		SOLE		9,047	0	0
WATSCO INC	COM	942622200	613	3,750	SH		SOLE		3,750	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	493	23,240	SH		SOLE		23,240	0	0
AQUA AMERICA INC	COM	03836W103	734	17,762	SH		SOLE		17,762	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	693	15,788	SH		SOLE		15,788	0	0
AMERICAN EXPRESS CO	AMERICAN CLL OPT 10/19 125	025816959	586	1,100	SH	Call	SOLE		1,100	0	0
SALESFORCE COM INC	SALESFOR CLL OPT 11/19 150	79466L902	588	475	SH	Call	SOLE		475	0	0
DISNEY WALT CO	DISNEY W CLL OPT 11/19 140	254687106	613	750	SH	Call	SOLE		750	0	0
GENERAL MLS INC	GENERAL CLL OPT 10/19 52.500	370334904	496	2,032	SH	Call	SOLE		2,032	0	0
HOME DEPOT INC	HOME DEP CLL OPT 11/19 210	437076102	603	625	SH	Call	SOLE		625	0	0
INTERNATIONAL BUSINESS MACHS	INTERNAT CLL OPT 11/19 140	459200101	557	900	SH	Call	SOLE		900	0	0
INTL PAPER CO	INTL PAP CLL OPT 10/19 45	460146103	550	3,400	SH	Call	SOLE		3,400	0	0
KIMBERLY CLARK CORP	KIMBERLY CLL OPT 11/19 135	494368953	546	850	SH	Call	SOLE		850	0	0
LOCKHEED MARTIN CORP	LOCKHEED CLL OPT 12/19 365	539830109	608	325	SH	Call	SOLE		325	0	0
STARBUCKS CORP	STARBUCK CLL OPT 11/19 85	855244959	632	1,400	SH	Call	SOLE		1,400	0	0
SPDR S&P 500 ETF TR	SPDR S&P PUT OPT 9/19 287	78462F953	717	1,250	SH	Put	SOLE		1,250	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	14,913	589,757	SH		SOLE		589,757	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	14,955	601,253	SH		SOLE		601,253	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	15,016	596,613	SH		SOLE		596,613	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	15,066	594,416	SH		SOLE		594,416	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	15,181	597,411	SH		SOLE		597,411	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	15,264	597,695	SH		SOLE		597,695	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	15,346	614,129	SH		SOLE		614,129	0	0