The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |