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
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