0001664193-19-000004.txt : 20190515
0001664193-19-000004.hdr.sgml : 20190515
20190515161813
ACCESSION NUMBER: 0001664193-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
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: 19828450
BUSINESS ADDRESS:
STREET 1: 407 JOHNSON AVE
CITY: FAIRHOPE
STATE: AL
ZIP: 36532
BUSINESS PHONE: (251) 517-7198
MAIL ADDRESS:
STREET 1: 407 JOHNSON AVE
CITY: FAIRHOPE
STATE: AL
ZIP: 36532
13F-HR
1
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13F-HR
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0001664193
XXXXXXXX
03-31-2019
03-31-2019
Aptus Capital Advisors, LLC
407 JOHNSON AVE
FAIRHOPE
AL
36532
13F HOLDINGS REPORT
028-19129
N
Beckham D. Wyrick, JR
Chief Compliance Officer
5135095187
Beckham D. Wyrick, Jr.
Fairhope
AL
05-15-2019
0
316
585442
false
INFORMATION TABLE
2
acallcform13finfotable033119.xml
ETF SER SOLUTIONS
APTUS DEFINED
26922A388
63597
2431116
SH
SOLE
2431116
0
0
ETF SER SOLUTIONS
APTUS FORTIFIED
26922A610
54347
2061909
SH
SOLE
2061909
0
0
ETF SER SOLUTIONS
APTUS BHVRL MMTM
26922A784
37878
1296757
SH
SOLE
1296758
0
0
ETF SER SOLUTIONS
OPUS SML CP VL
26922A446
20831
863778
SH
SOLE
863778
0
0
ISHARES TR
IBONDS DEC2026
46435GAA0
12569
520037
SH
SOLE
520037
0
0
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
12550
508821
SH
SOLE
508821
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
12550
506067
SH
SOLE
506067
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
12548
505757
SH
SOLE
505757
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
12548
504946
SH
SOLE
504946
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
12551
503131
SH
SOLE
503131
0
0
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
12568
499051
SH
SOLE
499051
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
11720
401246
SH
SOLE
401246
0
0
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
9292
325578
SH
SOLE
325578
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1575
277811
SH
SOLE
277811
0
0
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
8269
248865
SH
SOLE
248865
0
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
5757
204377
SH
SOLE
204378
0
0
VISTRA ENERGY CORP
COM
92840M102
2725
104691
SH
SOLE
104691
0
0
WESTERN UN CO
COM
959802109
1734
93901
SH
SOLE
93901
0
0
GENTEX CORP
COM
371901109
1546
74767
SH
SOLE
74767
0
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
841
74464
SH
SOLE
74464
0
0
LOUISIANA PAC CORP
COM
546347105
1722
70653
SH
SOLE
70653
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2639
68767
SH
SOLE
68767
0
0
BLOCK H & R INC
COM
093671105
1574
65759
SH
SOLE
65759
0
0
NATIONAL CINEMEDIA INC
COM
635309107
444
63000
SH
SOLE
63000
0
0
L BRANDS INC
COM
501797104
1727
62636
SH
SOLE
62636
0
0
DISH NETWORK CORP
CL A
25470M109
1862
58770
SH
SOLE
58770
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
393
58248
SH
SOLE
58248
0
0
MONDELEZ INTL INC
CL A
609207105
2889
57884
SH
SOLE
57884
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
636
56490
SH
SOLE
56490
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
1881
55854
SH
SOLE
55854
0
0
VIACOM INC NEW
CL B
92553P201
1556
55449
SH
SOLE
55449
0
0
TERADYNE INC
COM
880770102
2084
52316
SH
SOLE
52316
0
0
HERCULES CAPITAL INC
COM
427096508
642
50750
SH
SOLE
50750
0
0
BALL CORP
COM
058498106
2901
50143
SH
SOLE
50143
0
0
APPLIED MATLS INC
COM
038222105
1957
49348
SH
SOLE
49348
0
0
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
2659
49229
SH
SOLE
49229
0
0
MICRON TECHNOLOGY INC
COM
595112103
2022
48926
SH
SOLE
48926
0
0
COMCAST CORP NEW
CL A
20030N101
1855
46413
SH
SOLE
46413
0
0
CONAGRA BRANDS INC
COM
205887102
1277
46046
SH
SOLE
46046
0
0
MEDNAX INC
COM
58502B106
1242
45736
SH
SOLE
45736
0
0
VANGUARD GROUP
DIV APP ETF
921908844
4831
44069
SH
SOLE
44070
0
0
WESTERN DIGITAL CORP
COM
958102105
2117
44057
SH
SOLE
44057
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
2191
42249
SH
SOLE
42249
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2003
41844
SH
SOLE
41844
0
0
CAPRI HOLDINGS LTD
SHS
G1890L107
1882
41150
SH
SOLE
41150
0
0
GENERAL MLS INC
COM
370334104
2053
39684
SH
SOLE
39684
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
788
39544
SH
SOLE
39544
0
0
EVERSOURCE ENERGY
COM
30040W108
2778
39158
SH
SOLE
39158
0
0
PFIZER INC
COM
717081103
1653
38930
SH
SOLE
38930
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1384
38711
SH
SOLE
38711
0
0
MERCER INTL INC
COM
588056101
511
37870
SH
SOLE
37870
0
0
ABBOTT LABS
COM
002824100
2930
36664
SH
SOLE
36664
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2864
35705
SH
SOLE
35705
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3064
35139
SH
SOLE
35139
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
437
35000
SH
Put
SOLE
35000
0
0
ALLISON TRANSMISSION HLDGS INC COM
COM
01973R101
1565
34855
SH
SOLE
34855
0
0
ALTRIA GROUP INC
COM
02209S103
1992
34691
SH
SOLE
34691
0
0
ORACLE CORP
COM
68389X105
1842
34312
SH
SOLE
34312
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
458
33880
SH
SOLE
33880
0
0
CDK GLOBAL INC
COM
12508E105
1963
33379
SH
SOLE
33379
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1023
32686
SH
SOLE
32686
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
1957
32635
SH
SOLE
32635
0
0
ISHARES TR
PFD AND INCM SEC
464288687
1180
32307
SH
SOLE
32307
0
0
NEWTEK BUSINESS SVCS CORP COM NEW
COM NEW
652526203
632
32200
SH
SOLE
32200
0
0
LADDER CAP CORP
CL A
505743104
537
31585
SH
SOLE
31585
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT PE
33733E880
916
30778
SH
SOLE
30778
0
0
WILLIAMS SONOMA INC
COM
969904101
1724
30655
SH
SOLE
30655
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
1684
28653
SH
SOLE
28653
0
0
ROBERT HALF INTL INC
COM
770323103
1844
28300
SH
SOLE
28300
0
0
PROCTER AND GAMBLE CO
COM
742718109
2884
27722
SH
SOLE
27722
0
0
THOR INDS INC
COM
885160101
1676
26887
SH
SOLE
26887
0
0
CVS HEALTH CORP
COM
126650100
1407
26107
SH
SOLE
26107
0
0
GENERAL ELECTRIC CO
COM
369604103
254
25443
SH
SOLE
25443
0
0
CARETRUST REIT INC
COM
14174T107
592
25270
SH
SOLE
25270
0
0
HACKETT GROUP INC
COM
404609109
399
25270
SH
SOLE
25270
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
CL A
192446102
1825
25200
SH
SOLE
25200
0
0
PAYCHEX INC
COM
704326107
1958
24423
SH
SOLE
24423
0
0
INVESCO QUALITY MUNI INC TRS
COM
46133G107
294
24305
SH
SOLE
24305
0
0
GILEAD SCIENCES INC
COM
375558103
1576
24254
SH
SOLE
24254
0
0
RETAIL OPPORTUNITY INVTS CORP COM
CORP COM
76131N101
413
23870
SH
SOLE
23870
0
0
PHILIP MORRIS INTL INC
COM
718172109
2083
23576
SH
SOLE
23576
0
0
XILINX INC
COM
983919101
2951
23282
SH
SOLE
23282
0
0
SOUTHERN CO
COM
842587107
1201
23253
SH
SOLE
23253
0
0
VEEVA SYS INC
CL A COM
922475108
2941
23190
SH
SOLE
23190
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1548
22899
SH
SOLE
22899
0
0
BB&T CORP
COM
054937107
1035
22251
SH
SOLE
22251
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R878
569
21300
SH
SOLE
21300
0
0
CARTERS INC
COM
146229109
2109
20926
SH
SOLE
20926
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1031
20548
SH
SOLE
20548
0
0
SPLUNK INC
COM
848637104
2553
20495
SH
SOLE
20495
0
0
BG STAFFING INC
COM
05544A109
445
20410
SH
SOLE
20410
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
610
20317
SH
SOLE
20317
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
464
20243
SH
SOLE
20243
0
0
SUPERIOR GRP OF COMPANIES INC COM
COM
868358102
329
19810
SH
SOLE
19810
0
0
LYONDELLBASELL INDUSTRIES N V SHS - A -
SHS A
N53745100
1655
19691
SH
SOLE
19691
0
0
WEST BANCORPORATION INC
CAP STK
95123P106
405
19600
SH
SOLE
19600
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1755
19528
SH
SOLE
19528
0
0
ABBVIE INC
COM
00287Y109
1568
19462
SH
SOLE
19462
0
0
CELGENE CORP
COM
151020104
1779
18860
SH
SOLE
18860
0
0
AT&T INC
COM
00206R102
591
18847
SH
SOLE
18847
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
476
18620
SH
SOLE
18620
0
0
M D C HLDGS INC
COM
552676108
538
18516
SH
SOLE
18516
0
0
STORE CAP CORP
COM
862121100
619
18480
SH
SOLE
18480
0
0
ROSS STORES INC
COM
778296103
1703
18297
SH
SOLE
18297
0
0
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
598
18195
SH
SOLE
18195
0
0
TERNIUM SA
SPONSORED ADS
880890108
489
17990
SH
SOLE
17990
0
0
KLA-TENCOR CORP
COM
482480100
2147
17984
SH
SOLE
17984
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
153
17927
SH
SOLE
17927
0
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
891
17720
SH
SOLE
17720
0
0
AUTODESK INC
COM
052769106
2687
17250
SH
SOLE
17250
0
0
MICROSOFT CORP
COM
594918104
2013
17075
SH
SOLE
17075
0
0
MAIN STREET CAPITAL CORP COM
COM
56035L104
632
17010
SH
SOLE
17010
0
0
OCCIDENTAL PETE CORP
COM
674599105
1123
16974
SH
SOLE
16974
0
0
EXXON MOBIL CORP
COM
30231G102
1344
16639
SH
SOLE
16639
0
0
HANNON ARMSTRONG SUST INFR CAP COM
COM
41068X100
419
16380
SH
SOLE
16380
0
0
MURPHY OIL CORP
COM
626717102
479
16380
SH
SOLE
16380
0
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
194
16152
SH
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0
0
WILLIS TOWERS WATSON PUB LTD SHS
SHS CL A
G96629103
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16066
SH
SOLE
16066
0
0
AON PLC
SHS CL A
G0408V102
2741
16063
SH
SOLE
16063
0
0
REGIONS FINL CORP NEW
COM
7591EP100
226
16006
SH
SOLE
16006
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
571
15890
SH
SOLE
15890
0
0
APPLE INC
COM
037833100
2982
15699
SH
SOLE
15699
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E112
2964
15495
SH
SOLE
15495
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
154
15440
SH
SOLE
15440
0
0
CORENERGY INFRASTRUCTURE TR IN COM NEW
COM NEW
21870U502
565
15400
SH
SOLE
15400
0
0
RED HAT INC
COM
756577102
2803
15345
SH
SOLE
15345
0
0
AQUA AMERICA INC
COM
03836W103
545
14980
SH
SOLE
14980
0
0
GERMAN AMERN BANCORP INC
COM
373865104
438
14910
SH
SOLE
14910
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
503
14560
SH
SOLE
14560
0
0
UNITED THERAPEUTICS CORP DEL COM
COM
91307C102
1696
14457
SH
SOLE
14457
0
0
BLACKROCK MUNI INTER DR FD I
COM
09253X102
198
14400
SH
SOLE
14400
0
0
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
717
14290
SH
SOLE
14290
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
482
14140
SH
SOLE
14140
0
0
ACUITY BRANDS INC
COM
00508Y102
1677
13974
SH
SOLE
13974
0
0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN
COM SHS BEN IN
637870106
393
13795
SH
SOLE
13795
0
0
DELEK US HLDGS INC NEW
COM
24665A103
502
13792
SH
SOLE
13792
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
202
13430
SH
SOLE
13430
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
346
13330
SH
SOLE
13330
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
539
13318
SH
SOLE
13318
0
0
BOOZ ALLEN HAMILTON HLDG CORP CL A
CL A COM
099502106
756
13020
SH
SOLE
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0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1854
12970
SH
SOLE
12970
0
0
OGE ENERGY CORP
COM
670837103
558
12950
SH
SOLE
12950
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
610
12838
SH
SOLE
12838
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1837
12800
SH
SOLE
12800
0
0
BANK AMER CORP
COM
060505104
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12759
SH
SOLE
12759
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
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SH
SOLE
12600
0
0
JPMORGAN CHASE & CO
COM
46625H100
1274
12587
SH
SOLE
12587
0
0
INTEL CORP
COM
458140100
675
12576
SH
SOLE
12576
0
0
IAC INTERACTIVECORP
COM
44919P508
2598
12367
SH
SOLE
12367
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
574
12320
SH
SOLE
12320
0
0
MACQUARIE INFRASTRUCTURE CORP
COM
55608B105
502
12188
SH
SOLE
12188
0
0
LAM RESEARCH CORP
COM
512807108
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11864
SH
SOLE
11864
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0
GRUPO AEROPORTUARIO CTR NORTE SPON ADR
SPON ADR
400501102
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11830
SH
SOLE
11830
0
0
WATERS CORP
COM
941848103
2957
11749
SH
SOLE
11749
0
0
SERVICENOW INC
COM
81762P102
2890
11726
SH
SOLE
11726
0
0
PFIZER INC
COM
717081103
488
11512
SH
SOLE
11512
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
488
11502
SH
SOLE
11502
0
0
WELLS FARGO CO NEW
COM
949746101
555
11486
SH
SOLE
11486
0
0
SMITH A O CORP
COM
831865209
602
11296
SH
SOLE
11296
0
0
VMWARE INC
CL A COM
928563402
2035
11278
SH
SOLE
11278
0
0
TIMBERLAND BANCORP INC
COM
887098101
315
11270
SH
SOLE
11270
0
0
COCA COLA CO
COM
191216100
525
11211
SH
SOLE
11211
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
421
10995
SH
SOLE
10995
0
0
STOCK YDS BANCORP INC
COM
861025104
371
10990
SH
SOLE
10990
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
484
10850
SH
SOLE
10850
0
0
KAR AUCTION SVCS INC
COM
48238T109
549
10710
SH
SOLE
10710
0
0
LAKELAND FINL CORP
COM
511656100
481
10640
SH
SOLE
10640
0
0
STEWART INFORMATION SVCS CORP COM
CORP COM
860372101
451
10570
SH
SOLE
10570
0
0
ORACLE CORP
COM
68389X105
557
10372
SH
SOLE
10372
0
0
SNAP ON INC
COM
833034101
1605
10256
SH
SOLE
10256
0
0
F5 NETWORKS INC
COM
315616102
1595
10169
SH
SOLE
10169
0
0
LEGGETT & PLATT INC
COM
524660107
428
10150
SH
SOLE
10150
0
0
TORO CO
COM
891092108
684
9949
SH
SOLE
9949
0
0
FIRST TR EXCHANG TRADED FD I
MANAGD MUN ETF
33739N108
533
9915
SH
SOLE
9915
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1732
9902
SH
SOLE
9902
0
0
BROADCOM INC
COM
11135F101
2961
9850
SH
SOLE
9850
0
0
ISHARES TR
EUROPE ETF
464287861
417
9612
SH
SOLE
9612
0
0
FORWARD AIR CORP
COM
349853101
616
9520
SH
SOLE
9520
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
548
9277
SH
SOLE
9277
0
0
PROCTER AND GAMBLE CO
COM
742718109
962
9250
SH
SOLE
9250
0
0
CISCO SYS INC
COM
17275R102
495
9171
SH
SOLE
9171
0
0
ENSIGN GROUP INC
COM
29358P101
467
9132
SH
SOLE
9132
0
0
CHEVRON CORP NEW
COM
166764100
1082
8791
SH
SOLE
8792
0
0
HEXCEL CORP NEW
COM
428291108
605
8754
SH
SOLE
8754
0
0
AMERISAFE INC
COM
03071H100
519
8750
SH
SOLE
8750
0
0
CYRUSONE INC
COM
23283R100
458
8750
SH
SOLE
8750
0
0
COMPUTER SVCS INC
COM
20539A105
505
8750
SH
SOLE
8750
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
431
8750
SH
SOLE
8750
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
403
8644
SH
SOLE
8644
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
387
8610
SH
SOLE
8610
0
0
ISHARES TR
RUS MID CAP ETF
464287499
459
8516
SH
SOLE
8516
0
0
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
211
8400
SH
SOLE
8400
0
0
AMGEN INC
COM
031162100
1586
8351
SH
SOLE
8351
0
0
RPM INTL INC
COM
749685103
483
8330
SH
SOLE
8330
0
0
PGIM ETF TR
ULTRA SHORT
69344A107
407
8124
SH
SOLE
8124
0
0
WASHINGTON TR BANCORP
COM
940610108
367
7630
SH
SOLE
7630
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
824
7489
SH
SOLE
7489
0
0
JOHNSON & JOHNSON
COM
478160104
1021
7310
SH
SOLE
7310
0
0
GILEAD SCIENCES INC
COM
375558103
474
7298
SH
SOLE
7298
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2822
7269
SH
SOLE
7269
0
0
FIRST BANCORP N C
COM
318910106
251
7239
SH
SOLE
7239
0
0
SONOCO PRODS CO
COM
835495102
439
7140
SH
SOLE
7140
0
0
STARBUCKS CORP
COM
855244109
529
7125
SH
SOLE
7125
0
0
MARRIOTT VACTINS WORLDWID CORP COM
COM
57164Y107
643
6878
SH
SOLE
6878
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1363
6787
SH
SOLE
6787
0
0
DOWDUPONT INC
COM
26078J100
361
6782
SH
SOLE
6782
0
0
PACWEST BANCORP DEL
COM
695263103
252
6720
SH
SOLE
6720
0
0
CORNING INC
COM
219350105
220
6670
SH
SOLE
6670
0
0
BARRETT BUSINESS SERVICES INC COM
COM
068463108
514
6650
SH
SOLE
6650
0
0
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
341
6650
SH
SOLE
6650
0
0
METLIFE INC
COM
59156R108
279
6555
SH
SOLE
6555
0
0
TRANSDIGM GROUP INC
COM
893641100
2896
6381
SH
SOLE
6381
0
0
FIRSTCASH INC
COM
33767D105
533
6168
SH
SOLE
6168
0
0
COMCAST CORP NEW
CL A
20030N101
243
6081
SH
SOLE
6081
0
0
APTARGROUP INC
COM
038336103
633
5950
SH
SOLE
5950
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
532
5913
SH
SOLE
5913
0
0
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
201
5890
SH
SOLE
5890
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
476
5880
SH
SOLE
5880
0
0
CHURCHILL DOWNS INC
COM
171484108
526
5830
SH
SOLE
5830
0
0
ENBRIDGE INC
COM
29250N105
209
5765
SH
SOLE
5765
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
335
5743
SH
SOLE
5743
0
0
MSC INDL DIRECT INC
CL A
553530106
463
5600
SH
SOLE
5600
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
336
5534
SH
SOLE
5534
0
0
WALMART INC
COM
931142103
534
5483
SH
SOLE
5483
0
0
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
245
5300
SH
SOLE
5300
0
0
OSHKOSH CORP
COM
688239201
394
5250
SH
SOLE
5250
0
0
KADANT INC
COM
48282T104
455
5180
SH
SOLE
5180
0
0
PEPSICO INC
COM
713448108
630
5147
SH
SOLE
5147
0
0
QUALCOMM INC
COM
747525103
293
5147
SH
SOLE
5147
0
0
BP PLC
SPONSORED ADR
055622104
223
5120
SH
SOLE
5120
0
0
EMERSON ELEC CO
COM
291011104
344
5027
SH
SOLE
5027
0
0
CRANE CO
COM
224399105
420
4970
SH
SOLE
4970
0
0
BIOGEN INC
COM
09062X103
1161
4915
SH
SOLE
4915
0
0
CARTERS INC
COM
146229109
493
4900
SH
SOLE
4900
0
0
DISNEY WALT CO
COM DISNEY
254687106
533
4802
SH
SOLE
4802
0
0
SANOFI
SPONSORED ADR
80105N105
212
4790
SH
SOLE
4790
0
0
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
258
4747
SH
SOLE
4747
0
0
LENNAR CORP
CL A
526057104
230
4694
SH
SOLE
4694
0
0
ALTRIA GROUP INC
COM
02209S103
263
4586
SH
SOLE
4586
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
236
4566
SH
SOLE
4566
0
0
TARGET CORP
COM
87612E110
362
4515
SH
SOLE
4515
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
426
4441
SH
SOLE
4441
0
0
KAISER ALUMINUM CORP
COM PAR
483007704
461
4410
SH
SOLE
4410
0
0
HANOVER INS GROUP INC
COM
410867105
503
4410
SH
SOLE
4410
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
256
4317
SH
SOLE
4317
0
0
CARLISLE COS INC
COM
142339100
523
4270
SH
SOLE
4270
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
319
4224
SH
SOLE
4224
0
0
CASEYS GEN STORES INC
COM
147528103
542
4210
SH
SOLE
4210
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
2956
4089
SH
SOLE
4089
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
561
3982
SH
SOLE
3982
0
0
HUBBELL INC
COM
443510607
462
3920
SH
SOLE
3920
0
0
NORDSON CORP
COM
655663102
519
3920
SH
SOLE
3920
0
0
SYNNEX CORP
COM
87162W100
367
3850
SH
SOLE
3850
0
0
RELIANCE STEEL & ALUMINUM CO COM
COM
759509102
341
3780
SH
SOLE
3780
0
0
DOMINION ENERGY INC
COM
25746U109
286
3734
SH
SOLE
3734
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
200
3672
SH
SOLE
3672
0
0
POOL CORPORATION
COM
73278L105
602
3655
SH
SOLE
3655
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
354
3392
SH
SOLE
3393
0
0
LOWES COS INC
COM
548661107
362
3308
SH
SOLE
3308
0
0
HOME DEPOT INC
COM
437076102
628
3273
SH
SOLE
3273
0
0
WATSCO INC
COM
942622200
453
3165
SH
SOLE
3165
0
0
AUTOZONE INC
COM
053332102
3162
3088
SH
SOLE
3088
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
235
3051
SH
SOLE
3051
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
457
3021
SH
SOLE
3021
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
253
2929
SH
SOLE
2929
0
0
V F CORP
COM
918204108
246
2842
SH
SOLE
2842
0
0
CATERPILLAR INC DEL
COM
149123101
366
2702
SH
SOLE
2702
0
0
NORFOLK SOUTHERN CORP
COM
655844108
501
2686
SH
SOLE
2686
0
0
HASBRO INC
COM
418056107
226
2666
SH
SOLE
2666
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
457
2660
SH
SOLE
2660
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
209
2576
SH
SOLE
2576
0
0
MERCK & CO INC
COM
58933Y105
213
2568
SH
SOLE
2568
0
0
WASTE MGMT INC DEL
COM
94106L109
263
2533
SH
SOLE
2533
0
0
S&P GLOBAL INC
COM
78409V104
526
2500
SH
SOLE
2500
0
0
PHILIP MORRIS INTL INC
COM
718172109
210
2385
SH
SOLE
2385
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
300
2334
SH
SOLE
2334
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
239
2312
SH
SOLE
2312
0
0
TEXAS INSTRS INC
COM
882508104
238
2250
SH
SOLE
2250
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
427
2225
SH
SOLE
2225
0
0
LILLY ELI & CO
COM
532457108
273
2106
SH
SOLE
2106
0
0
PAYPAL HLDGS INC
COM
70450Y103
216
2085
SH
SOLE
2085
0
0
AMERICAN EXPRESS CO
COM
025816109
226
2071
SH
SOLE
2071
0
0
MCDONALDS CORP
COM
580135101
386
2037
SH
SOLE
2037
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
203
2000
SH
SOLE
2000
0
0
NVIDIA CORP
COM
67066G104
333
1859
SH
SOLE
1859
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
223
1807
SH
SOLE
1807
0
0
CHEMED CORP NEW
COM
16359R103
560
1750
SH
SOLE
1750
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
274
1679
SH
SOLE
1679
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
327
1661
SH
SOLE
1661
0
0
TRAVELERS COMPANIES INC
COM
89417E113
227
1656
SH
SOLE
1656
0
0
EXXON MOBIL CORP
EXXON MO CLL OPT 9/19 82.500
30231G902
434
1637
SH
Call
SOLE
1637
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
218
1608
SH
SOLE
1608
0
0
VISA INC
COM CL A
92826C839
227
1454
SH
SOLE
1454
0
0
INTL PAPER CO
INTL PAP CLL OPT 10/19 45
460146103
488
1294
SH
Call
SOLE
1294
0
0
FACEBOOK INC
CL A
30303M102
212
1276
SH
SOLE
1276
0
0
BOEING CO
COM
097023105
458
1201
SH
SOLE
1201
0
0
STARBUCKS CORP
STARBUCK CLL OPT 7/19 72.500
855244959
525
1187
SH
Call
SOLE
1187
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
200
1140
SH
SOLE
1140
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
285
1012
SH
SOLE
1012
0
0
BOOKING HLDGS INC
COM
09857L108
1706
978
SH
SOLE
978
0
0
COSTCO WHSL CORP NEW
COM
22160K105
204
845
SH
SOLE
845
0
0
BLACKROCK INC
COM
09247X101
341
800
SH
SOLE
800
0
0
SPDR S&P 500 ETF TR
SPDR S&P PUT OPT 7/19 275
78462F953
457
790
SH
Put
SOLE
790
0
0
JOHNSON & JOHNSON
JOHNSON CLL OPT 9/19 140
478160104
474
762
SH
Call
SOLE
762
0
0
KIMBERLY CLARK CORP
KIMBERLY CLL OPT 10/19 125
494368953
479
716
SH
Call
SOLE
716
0
0
INTERNATIONAL BUSINESS MACHS
INTERNAT CLL OPT 7/19 140
459200101
485
688
SH
Call
SOLE
688
0
0
AMERICAN EXPRESS CO
AMERICAN CLL OPT 10/19 110
025816959
444
678
SH
Call
SOLE
678
0
0
AMERICAN TOWER CORP
AMERICAN CLL OPT 7/19 195
03027X100
537
668
SH
Call
SOLE
668
0
0
DISNEY WALT CO
DISNEY W CLL OPT 9/19 110
254687106
449
649
SH
Call
SOLE
649
0
0
NVR INC
COM
62944T105
1790
647
SH
SOLE
647
0
0
AMAZON COM INC
COM
023135106
1096
616
SH
SOLE
616
0
0
HOME DEPOT
HOME DEP CLL OPT 8/19 190
437076102
490
495
SH
Call
SOLE
495
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
280
491
SH
SOLE
491
0
0
SALESFORCE COM INC
SALESFOR CLL OPT 8/19 155
79466L902
499
367
SH
Call
SOLE
367
0
0
ALPHABET INC
CAP STK CL A
02079K305
346
294
SH
SOLE
294
0
0
BOEING CO
BOEING C CLL OPT 7/19 370
097023905
516
172
SH
Call
SOLE
172
0
0