Chief Compliance Officer

0001398344-19-019636.txt : 20191112 0001398344-19-019636.hdr.sgml : 20191112 20191112114539 ACCESSION NUMBER: 0001398344-19-019636 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aptus Capital Advisors, LLC CENTRAL INDEX KEY: 0001664193 IRS NUMBER: 462433783 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19129 FILM NUMBER: 191207550 BUSINESS ADDRESS: STREET 1: 8 1/2 S. BANCROFT ST. CITY: FAIRHOPE STATE: AL ZIP: 36532 BUSINESS PHONE: (251) 517-7198 MAIL ADDRESS: STREET 1: 8 1/2 S. BANCROFT ST. CITY: FAIRHOPE STATE: AL ZIP: 36532 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001664193 XXXXXXXX 09-30-2019 09-30-2019 false Aptus Capital Advisors, LLC

8 1/2 S. BANCROFT ST. FAIRHOPE AL 36532

13F HOLDINGS REPORT 028-19129 N Beckham D. Wyrick, Jr Chief Compliance Officer 251-517-7198 /s/ Beckham D. Wyrick, Jr Fairhope AL 11-12-2019 0 476 1793135 INFORMATION TABLE 2 fp0047274_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 2609 31179 SH SOLE 29301 0 1878 ABBVIE INC COM 00287Y109 3655 48269 SH SOLE 46590 0 1679 ABBVIE INC COM 00287Y109 2120 28000 SH Put SOLE 28000 0 0 ACUITY BRANDS INC COM 00508Y102 1305 9684 SH SOLE 9684 0 0 AIR PRODS & CHEMS INC COM 009158106 2600 11717 SH SOLE 10883 0 834 ALGONQUIN PWR UTILS CORP COM 015857105 730 53262 SH SOLE 53262 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1094 8540 SH SOLE 8540 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 204 16744 SH SOLE 0 0 16744 ALLISON TRANSMISSION HLDGS I COM 01973R101 1270 26993 SH SOLE 26993 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 14901 SH SOLE 0 0 14901 ALTRIA GROUP INC COM 02209S103 3022 73900 SH SOLE 61428 0 12472 ALTRIA GROUP INC COM 02209S103 1448 35400 SH Put SOLE 35400 0 0 AMAZON COM INC COM 023135106 1055 608 SH SOLE 0 0 608 AMAZON COM INC COM 023135106 13714 7900 SH Call SOLE 7900 0 0 AMERICAN EXPRESS CO COM 025816109 258 2186 SH SOLE 0 0 2186 AMERICAN TOWER CORP NEW COM 03027X100 647 2927 SH SOLE 0 0 2927 AMERISAFE INC COM 03071H100 545 8250 SH SOLE 8250 0 0 AMGEN INC COM 031162100 1527 7893 SH SOLE 7253 0 640 ANNALY CAP MGMT INC COM 035710409 92 10500 SH SOLE 0 0 10500 AON PLC SHS CL A G0408V102 2488 12852 SH SOLE 12852 0 0 APPLE INC COM 037833100 3438 15351 SH SOLE 0 0 15351 APPLE INC COM 037833100 14110 63000 SH Call SOLE 63000 0 0 APPLIED MATLS INC COM 038222105 1455 29185 SH SOLE 27904 0 1281 APTARGROUP INC COM 038336103 665 5610 SH SOLE 5610 0 0 AQUA AMERICA INC COM 03836W103 633 14124 SH SOLE 14124 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 387 5505 SH SOLE 5505 0 0 ARK ETF TR INNOVATION ETF 00214Q104 388 9062 SH SOLE 0 0 9062 AT&T INC COM 00206R102 3461 91483 SH SOLE 70800 0 20683 AT&T INC COM 00206R102 2679 70800 SH Put SOLE 70800 0 0 AUTOZONE INC COM 053332102 2683 2475 SH SOLE 2471 0 4 BALL CORP COM 058498106 2918 40083 SH SOLE 40083 0 0 BANK AMER CORP COM 060505104 393 13479 SH SOLE 0 0 13479 BARRETT BUSINESS SERVICES IN COM 068463108 557 6270 SH SOLE 6270 0 0 BAXTER INTL INC COM 071813109 202 2310 SH SOLE 0 0 2310 BB&T CORP COM 054937107 1177 22068 SH SOLE 0 0 22068 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1446 6952 SH SOLE 0 0 6952 BHP GROUP LTD SPONSORED ADS 088606108 2039 41300 SH SOLE 41300 0 0 BHP GROUP LTD SPONSORED ADS 088606108 2039 41300 SH Put SOLE 41300 0 0 BIOGEN INC COM 09062X103 1319 5668 SH SOLE 5550 0 118 BLACKROCK INC COM 09247X101 581 1305 SH SOLE 0 0 1305 BLACKROCK INVT QUALITY MUN T COM 09247D105 212 13675 SH SOLE 0 0 13675 BLACKROCK MUNI INTER DR FD I COM 09253X102 204 14400 SH SOLE 0 0 14400 BLACKSTONE GROUP INC COM CL A 09260D107 2593 53100 SH SOLE 53100 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 2593 53100 SH Put SOLE 53100 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 492 13728 SH SOLE 13728 0 0 BLOCK H & R INC COM 093671105 1066 45122 SH SOLE 45122 0 0 BOEING CO COM 097023105 467 1230 SH SOLE 0 0 1230 BOOKING HLDGS INC COM 09857L108 1343 685 SH SOLE 683 0 2 BRIGHAM MINERALS INC CL A COM 10918L103 496 24928 SH SOLE 24928 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1487 29322 SH SOLE 28373 0 949 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 537 4324 SH SOLE 0 0 4324 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1259 14848 SH SOLE 14848 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1148 34626 SH SOLE 34626 0 0 CARETRUST REIT INC COM 14174T107 560 23826 SH SOLE 23826 0 0 CARLISLE COS INC COM 142339100 586 4026 SH SOLE 4026 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2321 53100 SH SOLE 53100 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2321 53100 SH Put SOLE 53100 0 0 CAROLINA FINL CORP NEW COM 143873107 397 11165 SH SOLE 11165 0 0 CARTERS INC COM 146229109 1670 18311 SH SOLE 18311 0 0 CATERPILLAR INC DEL COM 149123101 2700 21379 SH SOLE 17700 0 3679 CATERPILLAR INC DEL COM 149123101 2236 17700 SH Put SOLE 17700 0 0 CDK GLOBAL INC COM 12508E101 1214 25235 SH SOLE 25235 0 0 CDK GLOBAL INC COM 12508E101 9 195 SH SOLE 0 0 195 CELGENE CORP COM 151020104 1443 14529 SH SOLE 14055 0 474 CHEMED CORP NEW COM 16359R103 698 1672 SH SOLE 1650 0 22 CHEVRON CORP NEW COM 166764100 3251 27414 SH SOLE 17700 0 9714 CHEVRON CORP NEW COM 166764100 2099 17700 SH Put SOLE 17700 0 0 CHURCHILL DOWNS INC COM 171484108 679 5498 SH SOLE 5498 0 0 CINTAS CORP COM 172908105 2604 9713 SH SOLE 9713 0 0 CISCO SYS INC COM 17275R102 479 9696 SH SOLE 0 0 9696 COCA COLA CO COM 191216100 482 8862 SH SOLE 0 0 8862 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1266 21019 SH SOLE 19519 0 1500 COLUMBIA SPORTSWEAR CO COM 198516106 526 5425 SH SOLE 5425 0 0 COMCAST CORP NEW CL A 20030N101 4228 94226 SH SOLE 87461 0 6765 COMCAST CORP NEW CL A 20030N101 2647 59000 SH Put SOLE 59000 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 596 13369 SH SOLE 13369 0 0 CONAGRA BRANDS INC COM 205887102 1184 38610 SH SOLE 0 0 38610 COPART INC COM 217204106 2903 36145 SH SOLE 32070 0 4075 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 686 14520 SH SOLE 14520 0 0 CORNING INC COM 219350105 2078 72900 SH SOLE 70800 0 2100 CORNING INC COM 219350105 2019 70800 SH Put SOLE 70800 0 0 COSTCO WHSL CORP NEW COM 22160K105 243 845 SH SOLE 0 0 845 CRANE CO COM 224399105 378 4686 SH SOLE 4686 0 0 CYRUSONE INC COM 23283R100 653 8250 SH SOLE 8250 0 0 DELEK US HLDGS INC NEW COM 24665A103 472 13004 SH SOLE 13004 0 0 DENTSPLY SIRONA INC COM 24906P109 2260 42392 SH SOLE 42392 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 264 1618 SH SOLE 0 0 1618 DISH NETWORK CORP CL A 25470M109 1069 31394 SH SOLE 31164 0 230 DISNEY WALT CO COM DISNEY 254687106 915 7028 SH SOLE 0 0 7028 DOLBY LABORATORIES INC COM CL A 25659T107 526 8137 SH SOLE 8119 0 18 DOMINION ENERGY INC COM 25746U109 2554 31519 SH SOLE 29500 0 2019 DOMINION ENERGY INC COM 25746U109 2391 29500 SH Put SOLE 29500 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 684 34364 SH SOLE 0 0 34364 DUKE ENERGY CORP NEW COM NEW 26441C204 848 8852 SH SOLE 0 0 8852 EASTGROUP PPTY INC COM 277276101 558 4462 SH SOLE 4462 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 873 73423 SH SOLE 0 0 73423 EDWARDS LIFESCIENCES CORP COM 28176E108 2726 12395 SH SOLE 12395 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 175 800 SH SOLE 0 0 800 ENCOMPASS HEALTH CORP COM 29261A100 543 8580 SH SOLE 8580 0 0 ENSIGN GROUP INC COM 29358P101 831 17512 SH SOLE 17512 0 0 ENTERGY CORP NEW COM 29364G103 2570 21897 SH SOLE 21897 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 563 24562 SH SOLE 24562 0 0 ETF SER SOLUTIONS APTUS COLLARED 26922A222 58658 2375528 SH SOLE 0 0 2375528 ETF SER SOLUTIONS APTUS DEFINED 26922A388 119056 4346698 SH SOLE 0 0 4346698 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 24153 934680 SH SOLE 0 0 934680 ETF SER SOLUTIONS APTUS FORTIFIED 26922A610 38364 1469752 SH SOLE 0 0 1469752 ETF SER SOLUTIONS APTUS BHVRL MMTM 26922A784 33588 1102110 SH SOLE 0 0 1102110 EVERSOURCE ENERGY COM 30040W108 2697 31563 SH SOLE 31279 0 284 EVOLUTION PETROLEUM CORP COM 30049A107 321 54920 SH SOLE 54920 0 0 EXCHANGE TRADED CONCEPTS TR INNOVATION SHS 301505764 53 2000 SH SOLE 0 0 2000 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 431 13820 SH SOLE 0 0 13820 EXXON MOBIL CORP COM 30231G102 3238 45859 SH SOLE 35400 0 10459 EXXON MOBIL CORP COM 30231G102 16240 230000 SH Call SOLE 230000 0 0 EXXON MOBIL CORP COM 30231G102 2500 35400 SH Put SOLE 35400 0 0 F5 NETWORKS INC COM 315616102 1238 8816 SH SOLE 8779 0 37 FACEBOOK INC CL A 30303M102 226 1270 SH SOLE 0 0 1270 FACEBOOK INC CL A 30303M102 15671 88000 SH Call SOLE 88000 0 0 FIRST BANCORP N C COM 318910106 231 6448 SH SOLE 0 0 6448 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 431 7775 SH SOLE 0 0 7775 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 12737 224318 SH SOLE 0 0 224318 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 1034 33287 SH SOLE 0 0 33287 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 114 6222 SH SOLE 0 0 6222 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 69 1729 SH SOLE 0 0 1729 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 15855 SH SOLE 0 0 15855 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 836 31650 SH SOLE 0 0 31650 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 51 2716 SH SOLE 0 0 2716 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 345 6650 SH SOLE 0 0 6650 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 19156 318893 SH SOLE 0 0 318893 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1215 18323 SH SOLE 0 0 18323 FIRST TR NASDAQ100 TECH INDE SHS 337345102 686 7847 SH SOLE 0 0 7847 FIRSTCASH INC COM 33767D105 533 5816 SH SOLE 5816 0 0 FLIR SYS INC COM 302445101 600 11409 SH SOLE 11409 0 0 FORWARD AIR CORP COM 349853101 572 8976 SH SOLE 8976 0 0 GENERAL ELECTRIC CO COM 369604103 126 14153 SH SOLE 0 0 14153 GENERAL MLS INC COM 370334104 1556 28224 SH SOLE 24305 0 3919 GENTEX CORP COM 371901109 1482 53834 SH SOLE 53718 0 116 GERMAN AMERN BANCORP INC COM 373865104 451 14058 SH SOLE 14058 0 0 GILDAN ACTIVEWEAR INC COM 375916103 532 14982 SH SOLE 14982 0 0 GILEAD SCIENCES INC COM 375558103 1914 30200 SH SOLE 19187 0 11013 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2521 59092 SH SOLE 59000 0 92 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2518 59000 SH Put SOLE 59000 0 0 GLOBE LIFE INC COM 37959E102 488 5101 SH SOLE 0 0 5101 GOLDMAN SACHS GROUP INC COM 38141G104 662 3199 SH SOLE 0 0 3199 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 530 11154 SH SOLE 11154 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 450 15444 SH SOLE 15444 0 0 HANOVER INS GROUP INC COM 410867105 564 4158 SH SOLE 4158 0 0 HASBRO INC COM 418056107 492 4151 SH SOLE 0 0 4151 HERSHEY CO COM 427866108 2498 16117 SH SOLE 16117 0 0 HEXCEL CORP NEW COM 428291108 678 8254 SH SOLE 8254 0 0 HILL ROM HLDGS INC COM 431475102 555 5276 SH SOLE 5276 0 0 HINGHAM INSTN SVGS MASS COM 433323102 474 2508 SH SOLE 2508 0 0 HOME DEPOT INC COM 437076102 3884 16740 SH SOLE 11800 0 4940 HOME DEPOT INC COM 437076102 15081 65000 SH Call SOLE 65000 0 0 HOME DEPOT INC COM 437076102 2738 11800 SH Put SOLE 11800 0 0 HONEYWELL INTL INC COM 438516106 57 342 SH SOLE 0 0 342 HONEYWELL INTL INC COM 438516106 19881 117500 SH Call SOLE 117500 0 0 HUBBELL INC COM 443510607 486 3696 SH SOLE 3696 0 0 IAC INTERACTIVECORP COM 44919P508 2152 9875 SH SOLE 9875 0 0 ICF INTL INC COM 44925C103 474 5628 SH SOLE 5546 0 82 ILLINOIS TOOL WKS INC COM 452308109 1353 8644 SH SOLE 8381 0 263 INDEPENDENT BANK CORP MASS COM 453836108 414 5544 SH SOLE 5544 0 0 INSPERITY INC COM 45778Q107 561 5687 SH SOLE 5687 0 0 INTEL CORP COM 458140100 3068 59557 SH SOLE 47200 0 12357 INTEL CORP COM 458140100 2432 47200 SH Put SOLE 47200 0 0 INTL PAPER CO COM 460146103 2257 53974 SH SOLE 53100 0 874 INTL PAPER CO COM 460146103 2221 53100 SH Put SOLE 53100 0 0 INTREXON CORP COM 46122T102 253 44399 SH SOLE 0 0 44399 INTUITIVE SURGICAL INC COM NEW 46120E602 265 491 SH SOLE 0 0 491 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 1303 52357 SH SOLE 0 0 52357 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 1297 61567 SH SOLE 0 0 61567 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 1303 61216 SH SOLE 0 0 61216 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1314 61815 SH SOLE 0 0 61815 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 748 11055 SH SOLE 0 0 11055 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 3106 SH SOLE 0 0 3106 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 3717 SH SOLE 0 0 3717 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 4678 SH SOLE 0 0 4678 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 2000 SH SOLE 0 0 2000 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 5 253 SH SOLE 0 0 253 INVESCO QUALITY MUNI INC TRS COM 46133G107 278 21795 SH SOLE 0 0 21795 ISHARES TR S&P 100 ETF 464287101 535 4074 SH SOLE 0 0 4074 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 1930 10369 SH SOLE 0 0 10369 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 2000 SH SOLE 0 0 2000 ISHARES TR RUS MDCP VAL ETF 464287473 195 2174 SH SOLE 0 0 2174 ISHARES TR RUS MD CP GR ETF 464287481 202 1433 SH SOLE 0 0 1433 ISHARES TR RUS MID CAP ETF 464287499 476 8516 SH SOLE 0 0 8516 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 1807 SH SOLE 0 0 1807 ISHARES TR RUS 1000 GRW ETF 464287614 442 2773 SH SOLE 0 0 2773 ISHARES TR RUS 1000 ETF 464287622 1247 7582 SH SOLE 0 0 7582 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 2601 SH SOLE 0 0 2601 ISHARES TR DOW JONES US ETF 464287846 59 405 SH SOLE 0 0 405 ISHARES TR EUROPE ETF 464287861 388 8988 SH SOLE 0 0 8988 ISHARES TR MSCI ACWI ETF 464288257 82 1112 SH SOLE 0 0 1112 ISHARES TR EAFE SML CP ETF 464288273 42 748 SH SOLE 0 0 748 ISHARES TR JPMORGAN USD EMG 464288281 7208 63595 SH SOLE 0 0 63595 ISHARES TR NATIONAL MUN ETF 464288414 36 317 SH SOLE 0 0 317 ISHARES TR IBOXX HI YD ETF 464288513 323 3710 SH SOLE 0 0 3710 ISHARES TR MSCI KLD400 SOC 464288570 31 283 SH SOLE 0 0 283 ISHARES TR PFD AND INCM SEC 464288687 1088 28998 SH SOLE 0 0 28998 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 1209 SH SOLE 0 0 1209 ISHARES TR US TREAS BD ETF 46429B267 3502 133050 SH SOLE 0 0 133050 ISHARES TR MSCI INDIA ETF 46429B598 2 64 SH SOLE 0 0 64 ISHARES TR MSCI MIN VOL ETF 46429B697 3664 57168 SH SOLE 0 0 57168 ISHARES TR USA QUALITY FCTR 46432F339 127 1376 SH SOLE 0 0 1376 ISHARES TR USA MOMENTUM FCT 46432F396 162 1366 SH SOLE 0 0 1366 ISHARES TR CORE MSCI EAFE 46432F842 31 523 SH SOLE 0 0 523 ISHARES TR 0-5YR HI YL CP 46434V407 80 1723 SH SOLE 0 0 1723 ISHARES TR GLOBAL REIT ETF 46434V647 28 1019 SH SOLE 0 0 1019 ISHARES TR HDG MSCI EAFE 46434V803 1 40 SH SOLE 0 0 40 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 20231 800357 SH SOLE 800357 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 20599 806696 SH SOLE 806696 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 20452 809673 SH SOLE 809673 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 20935 811145 SH SOLE 811145 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 20773 810771 SH SOLE 810771 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 20354 815963 SH SOLE 815963 0 0 ISHARES TR FALN ANGLS USD 46435G474 0 15 SH SOLE 0 0 15 ISHARES TR IBONDS DEC2026 46435GAA0 21169 833459 SH SOLE 833459 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 6975 138574 SH SOLE 0 0 138574 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1206 9409 SH SOLE 9409 0 0 JOHNSON & JOHNSON COM 478160104 2995 23153 SH SOLE 17700 0 5453 JOHNSON & JOHNSON COM 478160104 2290 17700 SH Put SOLE 17700 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 160 3023 SH SOLE 0 0 3023 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1407 27909 SH SOLE 0 0 27909 JPMORGAN CHASE & CO COM 46625H100 4168 35421 SH SOLE 23600 0 11821 JPMORGAN CHASE & CO COM 46625H100 24715 210000 SH Call SOLE 210000 0 0 JPMORGAN CHASE & CO COM 46625H100 2777 23600 SH Put SOLE 23600 0 0 KADANT INC COM 48282T104 429 4884 SH SOLE 4884 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 412 4158 SH SOLE 4158 0 0 KAR AUCTION SVCS INC COM 48238T109 248 10098 SH SOLE 10098 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2732 28097 SH SOLE 28097 0 0 KIMBERLY CLARK CORP COM 494368103 43 307 SH SOLE 0 0 307 KIMBERLY CLARK CORP COM 494368103 17614 124000 SH Call SOLE 124000 0 0 KLA CORPORATION COM NEW 482480100 1674 10496 SH SOLE 10496 0 0 KONTOOR BRANDS INC COM 50050N103 598 17041 SH SOLE 16688 0 353 L BRANDS INC COM 501797104 967 49361 SH SOLE 48638 0 723 LADDER CAP CORP CL A 505743104 514 29781 SH SOLE 29781 0 0 LAKELAND FINL CORP COM 511656100 441 10032 SH SOLE 10032 0 0 LAM RESEARCH CORP COM 512807108 1604 6944 SH SOLE 6776 0 168 LAS VEGAS SANDS CORP COM 517834107 2049 35483 SH SOLE 35400 0 83 LAS VEGAS SANDS CORP COM 517834107 2045 35400 SH Put SOLE 35400 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 10308 369748 SH SOLE 0 0 369748 LEIDOS HLDGS INC COM 525327102 2556 29766 SH SOLE 29766 0 0 LILLY ELI & CO COM 532457108 235 2106 SH SOLE 0 0 2106 LIMONEIRA CO COM 532746104 315 17146 SH SOLE 17146 0 0 LOCKHEED MARTIN CORP COM 539830109 42 110 SH SOLE 0 0 110 LOCKHEED MARTIN CORP COM 539830109 17163 44000 SH Call SOLE 44000 0 0 LOGITECH INTL S A SHS H50430232 571 14022 SH SOLE 14022 0 0 LOUISIANA PAC CORP COM 546347105 1204 48998 SH SOLE 48998 0 0 LOWES COS INC COM 548661107 355 3237 SH SOLE 0 0 3237 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1316 14716 SH SOLE 14654 0 62 M D C HLDGS INC COM 552676108 753 17460 SH SOLE 17460 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 454 11492 SH SOLE 11492 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 420 45753 SH SOLE 45753 0 0 MANHATTAN BRIDGE CAPITAL INC COM 562803106 130 130949 SH SOLE 0 0 130949 MARKETAXESS HLDGS INC COM 57060D108 2097 6405 SH SOLE 6317 0 88 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 672 6486 SH SOLE 6486 0 0 MCDONALDS CORP COM 580135101 590 2750 SH SOLE 0 0 2750 MERCK & CO INC COM 58933Y105 303 3600 SH SOLE 0 0 3600 MERCK & CO INC COM 58933Y105 16836 200000 SH Call SOLE 200000 0 0 META FINL GROUP INC COM 59100U108 2996 2996367 SH SOLE 0 0 2996367 METLIFE INC COM 59156R108 303 6440 SH SOLE 0 0 6440 MICRON TECHNOLOGY INC COM 595112103 1357 31669 SH SOLE 29844 0 1825 MICROSOFT CORP COM 594918104 1815 13059 SH SOLE 0 0 13059 MICROSOFT CORP COM 594918104 15988 115000 SH Call SOLE 115000 0 0 MONDELEZ INTL INC CL A 609207105 2685 48557 SH SOLE 46263 0 2294 MSC INDL DIRECT INC CL A 553530106 383 5280 SH SOLE 5280 0 0 NATIONAL CINEMEDIA INC COM 635309107 487 59400 SH SOLE 59400 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 434 13007 SH SOLE 13007 0 0 NEKTAR THERAPEUTICS COM 640268108 708 38888 SH SOLE 38819 0 69 NETAPP INC COM 64110D104 3001 57165 SH SOLE 56797 0 368 NETAPP INC COM 64110D104 1859 35400 SH Put SOLE 35400 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 485 10367 SH SOLE 10367 0 0 NEXTERA ENERGY INC COM 65339F101 185 797 SH SOLE 0 0 797 NEXTERA ENERGY INC COM 65339F101 16309 70000 SH Call SOLE 70000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 619 11716 SH SOLE 11616 0 100 NORDSON CORP COM 655663102 541 3696 SH SOLE 3696 0 0 NORFOLK SOUTHERN CORP COM 655844108 697 3881 SH SOLE 0 0 3881 NOVARTIS A G SPONSORED ADR 66987V109 246 2837 SH SOLE 0 0 2837 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 217 13430 SH SOLE 0 0 13430 NVIDIA CORP COM 67066G104 264 1518 SH SOLE 0 0 1518 NVR INC COM 62944T105 1372 369 SH SOLE 369 0 0 OCCIDENTAL PETE CORP COM 674599105 2847 64024 SH SOLE 47200 0 16824 OCCIDENTAL PETE CORP COM 674599105 2099 47200 SH Put SOLE 47200 0 0 ORACLE CORP COM 68389X105 1373 24963 SH SOLE 21897 0 3066 OUTFRONT MEDIA INC COM 69007J106 578 20805 SH SOLE 20805 0 0 PACIFIC PREMIER BANCORP COM 69478X105 418 13410 SH SOLE 13410 0 0 PACKAGING CORP AMER COM 695156109 370 3490 SH SOLE 0 0 3490 PAYCHEX INC COM 704326107 3793 45827 SH SOLE 44491 0 1336 PAYCHEX INC COM 704326107 2442 29500 SH Put SOLE 29500 0 0 PAYPAL HLDGS INC COM 70450Y103 224 2165 SH SOLE 0 0 2165 PEPSICO INC COM 713448108 367 2679 SH SOLE 0 0 2679 PERSPECTA INC COM 715347100 1384 52969 SH SOLE 52969 0 0 PFIZER INC COM 717081103 3316 92301 SH SOLE 83066 0 9235 PFIZER INC COM 717081103 1908 53100 SH Put SOLE 53100 0 0 PGIM ETF TR ULTRA SHORT 69344A107 256 5116 SH SOLE 0 0 5116 PHILIP MORRIS INTL INC COM 718172109 1304 17178 SH SOLE 15778 0 1400 PHILLIPS 66 COM 718546104 224 2189 SH SOLE 0 0 2189 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 3965 38984 SH SOLE 0 0 38984 PINNACLE FINL PARTNERS INC COM 72346Q104 208 3672 SH SOLE 0 0 3672 POOL CORPORATION COM 73278L105 718 3564 SH SOLE 3447 0 117 PREFERRED BK LOS ANGELES CA COM NEW 740367404 425 8118 SH SOLE 8118 0 0 PROCTER & GAMBLE CO COM 742718109 3691 29685 SH SOLE 22153 0 7532 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 7 36381 SH SOLE 0 0 36381 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 253 4080 SH SOLE 0 0 4080 QUALCOMM INC COM 747525103 347 4550 SH SOLE 0 0 4550 QUEST DIAGNOSTICS INC COM 74834L100 1356 12669 SH SOLE 12669 0 0 RAYTHEON CO COM NEW 755111507 2426 12366 SH SOLE 11800 0 566 RAYTHEON CO COM NEW 755111507 2315 11800 SH Put SOLE 11800 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 272 7430 SH SOLE 0 0 7430 REGIONS FINL CORP NEW COM 7591EP100 253 16006 SH SOLE 0 0 16006 RELIANCE STEEL & ALUMINUM CO COM 759509102 355 3564 SH SOLE 3564 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 410 22506 SH SOLE 22506 0 0 ROBERT HALF INTL INC COM 770323103 1212 21774 SH SOLE 21774 0 0 ROSS STORES INC COM 778296103 1401 12762 SH SOLE 12039 0 723 ROYAL BK CDA MONTREAL QUE COM 780087102 342 4224 SH SOLE 0 0 4224 RPM INTL INC COM 749685103 540 7854 SH SOLE 7854 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 358 17556 SH SOLE 17556 0 0 SAPIENS INTL CORP N V SHS G7T16G103 565 28787 SH SOLE 28787 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2473 10256 SH SOLE 10256 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 145 2045 SH SOLE 0 0 2045 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4042 56996 SH SOLE 0 0 56996 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 1852 SH SOLE 0 0 1852 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1031 41055 SH SOLE 0 0 41055 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 44 1624 SH SOLE 0 0 1624 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 38 1252 SH SOLE 0 0 1252 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 157 5700 SH SOLE 0 0 5700 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 58 1543 SH SOLE 0 0 1543 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 85 2153 SH SOLE 0 0 2153 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 37 678 SH SOLE 0 0 678 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2114 66360 SH SOLE 0 0 66360 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1055 19599 SH SOLE 0 0 19599 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 1145 SH SOLE 0 0 1145 SEAGATE TECHNOLOGY PLC SHS G7945M107 4320 80331 SH SOLE 80279 0 52 SEAGATE TECHNOLOGY PLC SHS G7945M107 2856 53100 SH Put SOLE 53100 0 0 SERVICENOW INC COM 81762P102 2380 9375 SH SOLE 9375 0 0 SIRIUS XM HLDGS INC COM 82968B103 1344 214967 SH SOLE 212373 0 2594 SIX FLAGS ENTMT CORP NEW COM 83001A102 419 8250 SH SOLE 8250 0 0 SMARTFINANCIAL INC COM NEW 83190L208 312 15002 SH SOLE 0 0 15002 SNAP ON INC COM 833034101 1257 8031 SH SOLE 8031 0 0 SONOCO PRODS CO COM 835495102 392 6732 SH SOLE 6732 0 0 SOUTHERN CO COM 842587107 1484 24035 SH SOLE 0 0 24035 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1291 4799 SH SOLE 0 0 4799 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 21 312 SH SOLE 0 0 312 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6085 177529 SH SOLE 0 0 177529 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 15846 539716 SH SOLE 0 0 539716 SPDR S&P 500 ETF TR TR UNIT 78462F103 1589 5356 SH SOLE 0 0 5356 SPDR S&P 500 ETF TR TR UNIT 78462F103 14839 50000 SH Call SOLE 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 624701 2105000 SH Put SOLE 2105000 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 4 75 SH SOLE 0 0 75 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 44 1263 SH SOLE 0 0 1263 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 90 2330 SH SOLE 0 0 2330 SPDR SERIES TRUST S&P TELECOM 78464A540 8 124 SH SOLE 0 0 124 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1975 25299 SH SOLE 0 0 25299 SPDR SERIES TRUST AEROSPACE DEF 78464A631 32 300 SH SOLE 0 0 300 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 6919 233441 SH SOLE 0 0 233441 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 5893 160404 SH SOLE 0 0 160404 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 6865 197004 SH SOLE 0 0 197004 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 21 702 SH SOLE 0 0 702 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 74 2760 SH SOLE 0 0 2760 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 239 2200 SH SOLE 0 0 2200 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 67 734 SH SOLE 0 0 734 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 102 2013 SH SOLE 0 0 2013 SPDR SERIES TRUST SSGA GNDER ETF 78468R747 4 59 SH SOLE 0 0 59 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 10218 269057 SH SOLE 0 0 269057 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 582 49313 SH SOLE 0 0 49313 STARBUCKS CORP COM 855244109 553 6256 SH SOLE 0 0 6256 STATE STR CORP COM 857477103 2794 47200 SH SOLE 47200 0 0 STATE STR CORP COM 857477103 2794 47200 SH Put SOLE 47200 0 0 STEWART INFORMATION SVCS COR COM 860372101 387 9966 SH SOLE 9966 0 0 STOCK YDS BANCORP INC COM 861025104 380 10362 SH SOLE 10362 0 0 SYNNEX CORP COM 87162W100 410 3630 SH SOLE 3630 0 0 TARGET CORP COM 87612E106 434 4066 SH SOLE 0 0 4066 TD AMERITRADE HLDG CORP COM 87236Y108 2204 47200 SH SOLE 47200 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2204 47200 SH Put SOLE 47200 0 0 TERADYNE INC COM 880770102 1648 28464 SH SOLE 28464 0 0 TEXAS INSTRS INC COM 882508104 283 2191 SH SOLE 0 0 2191 TEXAS ROADHOUSE INC COM 882681109 569 10837 SH SOLE 10837 0 0 TORO CO COM 891092108 688 9381 SH SOLE 9381 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 330 11880 SH SOLE 11880 0 0 TRANSDIGM GROUP INC COM 893641100 2660 5108 SH SOLE 5108 0 0 TRAVELERS COMPANIES INC COM 89417E109 239 1610 SH SOLE 0 0 1610 TRUSTMARK CORP COM 898402102 266 7810 SH SOLE 0 0 7810 TYSON FOODS INC CL A 902494103 2616 30371 SH SOLE 30271 0 100 UNITED PARCEL SERVICE INC CL B 911312106 2959 24698 SH SOLE 23600 0 1098 UNITED PARCEL SERVICE INC CL B 911312106 2828 23600 SH Put SOLE 23600 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1346 16879 SH SOLE 16879 0 0 V F CORP COM 918204108 255 2872 SH SOLE 0 0 2872 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 14840 SH SOLE 0 0 14840 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 11 169 SH SOLE 0 0 169 VANGUARD GROUP DIV APP ETF 921908844 4851 40570 SH SOLE 0 0 40570 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4942 18133 SH SOLE 0 0 18133 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 52 566 SH SOLE 0 0 566 VANGUARD INDEX FDS MID CAP ETF 922908629 958 5721 SH SOLE 0 0 5721 VANGUARD INDEX FDS VALUE ETF 922908744 64 574 SH SOLE 0 0 574 VANGUARD INDEX FDS SMALL CP ETF 922908751 620 4032 SH SOLE 0 0 4032 VANGUARD INDEX FDS TOTAL STK MKT 922908769 154 1023 SH SOLE 0 0 1023 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 7857 SH SOLE 0 0 7857 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2 47 SH SOLE 0 0 47 VEEVA SYS INC CL A COM 922475108 2833 18551 SH SOLE 18551 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 549 9110 SH SOLE 0 0 9110 VIACOM INC NEW CL B 92553P201 973 40496 SH SOLE 40496 0 0 VISA INC COM CL A 92826C839 373 2169 SH SOLE 0 0 2169 VULCAN MATLS CO COM 929160109 2755 18215 SH SOLE 18215 0 0 WALMART INC COM 931142103 630 5312 SH SOLE 0 0 5312 WASHINGTON TR BANCORP COM 940610108 348 7194 SH SOLE 7194 0 0 WASTE MGMT INC DEL COM 94106L109 299 2605 SH SOLE 0 0 2605 WATSCO INC COM 942622200 505 2985 SH SOLE 2985 0 0 WELLS FARGO CO NEW COM 949746101 446 8851 SH SOLE 0 0 8851 WEST BANCORPORATION INC CAP STK 95123P106 402 18480 SH SOLE 18480 0 0 WESTERN ALLIANCE BANCORP COM 957638109 548 11898 SH SOLE 11898 0 0 WESTERN DIGITAL CORP COM 958102105 2815 47200 SH SOLE 47200 0 0 WESTERN DIGITAL CORP COM 958102105 2815 47200 SH Put SOLE 47200 0 0 WESTERN UN CO COM 959802109 1448 62515 SH SOLE 62515 0 0 WEYERHAEUSER CO COM 962166104 2479 89540 SH SOLE 88500 0 1040 WEYERHAEUSER CO COM 962166104 2451 88500 SH Put SOLE 88500 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2480 12852 SH SOLE 12852 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 126 3770 SH SOLE 0 0 3770 WISDOMTREE TR EURO QTLY DIV GR 97717X610 14 559 SH SOLE 0 0 559 WISDOMTREE TR FLOATNG RAT TREA 97717X628 49 1990 SH SOLE 0 0 1990 WISDOMTREE TR US S CAP QTY DIV 97717X651 6 192 SH SOLE 0 0 192 WISDOMTREE TR US QTLY DIV GRT 97717X669 134 2993 SH SOLE 0 0 2993 WISDOMTREE TR WSDM EMKTBD FD 97717X784 34 475 SH SOLE 0 0 475 WYNDHAM DESTINATIONS INC COM 98310W108 578 12558 SH SOLE 12558 0 0