The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
PROCTER & GAMBLE CO COM COM 742718109 39,722 315,312 SH   SOLE   7,755 0 307,557
CHEMED CORPORATION NEW COM 16359R103 27,830 58,342 SH   SOLE   0 0 58,342
APPLE INC COM COM 037833100 23,600 74,653 SH   SOLE   975 0 73,678
FACEBOOK INC COM CL A COM CL A 30303M102 9,532 43,138 SH   SOLE   1,128 0 42,010
MICROSOFT CORP COM COM 594918104 9,023 54,484 SH   SOLE   3,130 0 51,354
ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF APTUS DRAWDOWN ETF 26922A784 6,197 199,350 SH   SOLE   18,235 0 181,115
BANK OF AMERICA CORPORATION COM COM 060505104 5,978 174,407 SH   SOLE   3,011 0 171,396
ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 5,852 59,712 SH   SOLE   20,152 0 39,560
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106 5,485 151,877 SH   SOLE   49,353 0 102,524
SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664 5,455 140,311 SH   SOLE   51,687 0 88,624
INTEL CORP COM COM 458140100 3,975 65,697 SH   SOLE   2,316 0 63,381
STOCK YDS BANCORP INCORPORATED COM 861025104 3,840 96,022 SH   SOLE   0 0 96,022
SHAKE SHACK INC COM CL A COM CL A 819047101 3,548 50,643 SH   SOLE   272 0 50,371
EXXON MOBIL CORPORATION COM COM 30231G102 3,390 49,840 SH   SOLE   3,247 0 46,593
ETF SERIES SOLUTIONS APTUS DEFINED ETF APTUS DEFINED ETF 26922A388 3,291 119,953 SH   SOLE   37,145 0 82,808
NIKE INC COM CL B COM CL B 654106103 3,261 31,202 SH   SOLE   208 0 30,994
LAS VEGAS SANDS CORP COM COM 517834107 3,007 42,927 SH   SOLE   0 0 42,927
STARBUCKS CORP COM COM 855244109 2,653 28,726 SH   SOLE   613 0 28,113
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 2,531 7,643 SH   SOLE   45 0 7,598
GENERAL MILLS INC COM COM 370334104 2,273 41,836 SH   SOLE   309 0 41,527
WORLD GOLD TRUST SPDR GLD MINIS ETF SPDR GLD MINIS ETF 98149E204 2,270 149,947 SH   SOLE   58,203 0 91,744
BIO-TECHNE CORP COM COM 09073M104 2,164 9,772 SH   SOLE   46 0 9,726
ALTRIA GROUP INC COM COM 02209S103 2,140 42,164 SH   SOLE   10,197 0 31,967
CHURCH & DWIGHT COM COM 171340102 2,137 29,478 SH   SOLE   117 0 29,361
PEPSICO INC COM COM 713448108 2,066 14,580 SH   SOLE   175 0 14,405
CHEVRON CORPORATION COM COM 166764100 2,016 17,653 SH   SOLE   1,720 0 15,933
TRACTOR SUPPLY CO COM COM 892356106 1,983 21,178 SH   SOLE   86 0 21,092
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 1,974 39,279 SH   SOLE   13,808 0 25,471
ROSS STORES INC COM COM 778296103 1,943 16,500 SH   SOLE   88 0 16,412
SANDERSON FARM INC COM COM 800013104 1,922 12,542 SH   SOLE   68 0 12,474
ISHARES TRUST USA QUALITY FCTR ETF USA QUALITY FCTR ETF 46432F339 1,908 18,766 SH   SOLE   5,503 0 13,263
WALT DISNEY COMPANY (THE) COM COM 254687106 1,904 13,246 SH   SOLE   1,181 0 12,065
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 1,891 8,272 SH   SOLE   25 0 8,247
FARMER BROS CO COM COM 307675108 1,865 145,517 SH   SOLE   0 0 145,517
GENERAL ELECTRIC CO COM COM 369604103 1,848 158,803 SH   SOLE   3,528 0 155,275
GENERAL DYNAMICS CORP COM COM 369550108 1,840 10,047 SH   SOLE   81 0 9,966
QUALCOMM INC COM COM 747525103 1,833 19,500 SH   SOLE   830 0 18,670
US BANCORP COM COM 902973304 1,767 31,302 SH   SOLE   0 0 31,302
MERCK & CO INC COM COM 58933Y105 1,760 19,540 SH   SOLE   116 0 19,424
HENRY JACK & ASSOCIATES INC COM COM 426281101 1,712 11,447 SH   SOLE   58 0 11,389
FACTSET RESEARCH SYSTEMS COM COM 303075105 1,705 6,161 SH   SOLE   34 0 6,127
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 1,665 27,809 SH   SOLE   9,780 0 18,029
V F CORP COM COM 918204108 1,660 17,532 SH   SOLE   91 0 17,441
PFIZER INC COM COM 717081103 1,656 41,090 SH   SOLE   1,079 0 40,011
PAYPAL HOLDINGS INC COM COM 70450Y103 1,651 14,273 SH   SOLE   735 0 13,538
GRAINGER W W INC COM COM 384802104 1,606 4,800 SH   SOLE   29 0 4,771
CUBIC CORP COM COM 229669106 1,579 23,008 SH   SOLE   143 0 22,865
SYSCO CORPORATION COM 871829107 1,571 18,879 SH   SOLE   0 0 18,879
APTARGROUP INC COM COM 038336103 1,545 13,360 SH   SOLE   75 0 13,285
WILLIAMS-SONOMA INC COM COM 969904101 1,523 20,006 SH   SOLE   138 0 19,868
HOME DEPOT INC COM COM 437076102 1,492 6,423 SH   SOLE   194 0 6,229
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 1,477 4,599 SH   SOLE   89 0 4,510
NVIDIA CORP COM COM 67066G104 1,462 5,942 SH   SOLE   403 0 5,539
KNIGHT SWIFT TRANSN HLDGS INC COM CL A COM CL A 499049104 1,437 38,615 SH   SOLE   210 0 38,405
CVS HEALTH CORPORATION COM COM 126650100 1,435 19,246 SH   SOLE   665 0 18,581
TESLA INC COM COM 88160R101 1,434 2,700 SH   SOLE   335 0 2,365
QUALYS INCORPORATED COM 74758T303 1,385 16,210 SH   SOLE   0 0 16,210
HORMEL FOODS CORP COM COM 440452100 1,362 29,041 SH   SOLE   215 0 28,826
SHOTSPOTTER INC COM COM 82536T107 1,359 48,780 SH   SOLE   5,148 0 43,632
BOEING CO COM COM 097023105 1,340 4,256 SH   SOLE   179 0 4,077
AMAZON COM INC COM COM 023135106 1,337 709 SH   SOLE   70 0 639
ALPHABET INC COM CL C COM CL C 02079K107 1,274 863 SH   SOLE   51 0 812
GENUINE PARTS CO COM COM 372460105 1,224 12,059 SH   SOLE   195 0 11,864
OASIS PETROLEUM INC COM COM 674215108 1,199 428,302 SH   SOLE   25,850 0 402,452
REPUBLIC BANCORP KY CLASS A CL A 760281204 1,161 26,151 SH   SOLE   0 0 26,151
VERIZON COMMUNICATIONS COM COM 92343V104 1,158 19,190 SH   SOLE   582 0 18,608
CINCINNATI FINANCIAL CORP COM COM 172062101 1,131 10,636 SH   SOLE   0 0 10,636
FIFTH THIRD BANCORP COM COM 316773100 1,116 38,424 SH   SOLE   696 0 37,728
ABBOTT LABORATORIES COM COM 002824100 1,088 12,138 SH   SOLE   135 0 12,003
ITRON INC COM COM 465741106 1,079 12,445 SH   SOLE   1,649 0 10,796
3M COMPANY COM COM 88579Y101 1,071 5,966 SH   SOLE   0 0 5,966
MSC INDUSTRIAL DIRECT CO COM CL A COM CL A 553530106 1,025 14,376 SH   SOLE   93 0 14,283
PUBLIC STORAGE COM COM 74460D109 1,023 4,599 SH   SOLE   35 0 4,564
DONALDSON INCORPORATED COM 257651109 1,021 18,554 SH   SOLE   0 0 18,554
JOHNSON & JOHNSON COM COM 478160104 1,014 6,830 SH   SOLE   688 0 6,142
BLOCK (H & R) INC COM COM 093671105 1,005 41,324 SH   SOLE   285 0 41,039
ALPHABET INC COM CL A COM CL A 02079K305 1,003 683 SH   SOLE   64 0 619
HONEYWELL INTERNATIONAL INC COM COM 438516106 995 5,503 SH   SOLE   145 0 5,358
SKYWORKS SOLUTIONS INC COM COM 83088M102 985 8,007 SH   SOLE   1,103 0 6,904
UNITED TECHNOLOGIES CORP COM COM 913017109 901 5,839 SH   SOLE   121 0 5,718
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 901 14,920 SH   SOLE   6,257 0 8,663
ADOBE INC COM COM 00724F101 882 2,531 SH   SOLE   126 0 2,405
AT&T INC COM COM 00206R102 880 22,804 SH   SOLE   1,930 0 20,874
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 851 12,191 SH   SOLE   100 0 12,091
VISA INC COM CL A COM CL A 92826C839 832 4,046 SH   SOLE   352 0 3,694
JP MORGAN CHASE & CO COM COM 46625H100 822 5,981 SH   SOLE   1,068 0 4,913
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 809 18,976 SH   SOLE   2,639 0 16,337
EMERSON ELEC COMPANY COM 291011104 787 10,187 SH   SOLE   0 0 10,187
AMERICAN TOWER CORP COM COM 03027X100 767 3,258 SH   SOLE   285 0 2,973
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 747 29,116 SH   SOLE   0 0 29,116
AMGEN INC COM COM 031162100 732 3,078 SH   SOLE   100 0 2,978
PNC FINANCIAL SERVICES GROUP COM COM 693475105 721 4,752 SH   SOLE   48 0 4,704
FOOT LOCKER INC COM COM 344849104 704 17,787 SH   SOLE   148 0 17,639
COCA-COLA CO COM COM 191216100 699 12,261 SH   SOLE   704 0 11,557
BAIN CAP SPECIALTY FINANCE INC COM COM 05684B107 693 35,190 SH   SOLE   0 0 35,190
KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 683 4,125 SH   SOLE   0 0 4,125
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 680 2,045 SH   SOLE   50 0 1,995
BECTON DICKINSON & CO COM COM 075887109 675 2,450 SH   SOLE   0 0 2,450
ORACLE CORP COM COM 68389X105 666 12,088 SH   SOLE   537 0 11,551
INVESCO QQQ COM 46090E103 665 2,978 SH   SOLE   0 0 2,978
SCOTTS MIRACLE-GRO COMPANY COM CL A COM CL A 810186106 649 5,950 SH   SOLE   22 0 5,928
TRUIST FINANCIAL CORPORATION COM COM 89832Q109 640 11,365 SH   SOLE   0 0 11,365
FIDELITY NATIONAL INFORMATION COM COM 31620M106 636 4,317 SH   SOLE   138 0 4,179
BRISTOL-MYERS SQUIBB CO COM COM 110122108 631 9,470 SH   SOLE   644 0 8,826
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN UNIT LTD PARTN 01881G106 631 19,135 SH   SOLE   0 0 19,135
TJX COS INC COM COM 872540109 630 10,132 SH   SOLE   503 0 9,629
CISCO SYSTEMS INC COM COM 17275R102 617 12,652 SH   SOLE   403 0 12,249
NEXTERA ENERGY INCORPORATED COM 65339F101 593 2,319 SH   SOLE   0 0 2,319
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 588 14,810 SH   SOLE   1,250 0 13,560
DUKE ENERGY CORP COM COM 26441C204 582 6,228 SH   SOLE   1,110 0 5,118
HERSHEY COMPANY COM COM 427866108 580 3,817 SH   SOLE   0 0 3,817
LYFT INCORPORATED CLASS A COM CL A COM 55087P104 576 12,000 SH   SOLE   0 0 12,000
LOWE'S COMPANIES INC COM COM 548661107 569 4,703 SH   SOLE   114 0 4,589
COMMSCOPE HOLDINGS CO INC COM COM 20337X109 562 39,166 SH   SOLE   7,908 0 31,258
TARGET CORPORATION COM 87808K106 540 4,733 SH   SOLE   0 0 4,733
CINTAS CORPORATION COM 172908105 526 1,866 SH   SOLE   0 0 1,866
BLACKROCK INC COM COM 09247X101 525 992 SH   SOLE   15 0 977
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109 512 15,800 SH   SOLE   0 0 15,800
VEONEER INC COM COM 92336X109 511 35,665 SH   SOLE   9,532 0 26,133
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF DORSEY WRT 5 ETF 33738R605 505 15,412 SH   SOLE   0 0 15,412
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 503 3,465 SH   SOLE   1,330 0 2,135
INTERNATIONAL BUS MACH CORP COM COM 459200101 501 3,602 SH   SOLE   100 0 3,502
MCDONALD'S CORPORATION COM COM 580135101 486 2,308 SH   SOLE   98 0 2,210
SMUCKER (JM) CO COM COM 832696405 478 4,474 SH   SOLE   354 0 4,120
BAXTER INTERNATIONAL INCORPORATED COM 071813109 466 5,119 SH   SOLE   0 0 5,119
PHILIP MORRIS INTL INC COM COM 718172109 461 5,260 SH   SOLE   1,190 0 4,070
SNAP INC COM CL A COM CL A 83304A106 461 24,800 SH   SOLE   3,950 0 20,850
ROCKWELL AUTOMATION INC COM COM 773903109 456 2,260 SH   SOLE   315 0 1,945
ABBVIE INC COM COM 00287Y109 451 5,122 SH   SOLE   196 0 4,926
PIMCO ETF TRUST 25YR ZERO U S ETF 25YR ZERO U S ETF 72201R882 447 3,309 SH   SOLE   1,889 0 1,420
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 443 2,641 SH   SOLE   0 0 2,641
NETFLIX INC COM COM 64110L106 435 1,296 SH   SOLE   139 0 1,157
WORLD GOLD TRUST SPDR GOLD MINISHARES TR SPDR GLD MINIS 98138H101 432 27,804 SH   SOLE   0 0 27,804
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF SBI INT-FINL ETF 81369Y605 426 13,849 SH   SOLE   229 0 13,620
WELLS FARGO & COMPANY COM COM 949746101 420 8,561 SH   SOLE   216 0 8,345
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 406 4,244 SH   SOLE   0 0 4,244
SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 405 7,099 SH   SOLE   0 0 7,099
SPDR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 405 3,500 SH   SOLE   0 0 3,500
OPUS SMALL CAP VALUE ETF OPUS SML CP VL 26922A446 392 14,250 SH   SOLE   0 0 14,250
ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP ETF 00162Q866 388 45,260 SH   SOLE   18,900 0 26,360
DUPONT DE NEMOURS INC COM COM 26614N102 387 6,210 SH   SOLE   0 0 6,210
CRONOS GROUP INC COM COM 22717L101 383 49,895 SH   SOLE   46,153 0 3,742
NORFOLK SOUTHERN CORP COM COM 655844108 382 1,879 SH   SOLE   0 0 1,879
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 382 4,050 SH   SOLE   0 0 4,050
LABORATORY CORPORATION AMER HLDGS COM NEW COM NEW 50540R409 375 2,090 SH   SOLE   0 0 2,090
BOOKING HLDGS INCORPORATED COM 09857L108 370 186 SH   SOLE   0 0 186
GOLDMAN SACHS GROUP INC COM COM 38141G104 361 1,493 SH   SOLE   242 0 1,251
ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 341 7,566 SH   SOLE   66 0 7,500
DOW INC COM COM 260557103 326 6,154 SH   SOLE   0 0 6,154
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 326 3,368 SH   SOLE   0 0 3,368
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E108 325 5,233 SH   SOLE   0 0 5,233
SPDR S&P BANK ETF S&P BK ETF 78464A797 324 7,000 SH   SOLE   0 0 7,000
MICRON TECHNOLOGY INC COM COM 595112103 319 5,810 SH   SOLE   4,314 0 1,496
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 319 1,575 SH   SOLE   0 0 1,575
ADVANCED MICRO DEVICES INC COM COM 007903107 316 6,735 SH   SOLE   5,285 0 1,450
ISHARES TRUST GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867 314 6,518 SH   SOLE   1,280 0 5,238
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 312 5,500 SH   SOLE   0 0 5,500
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 304 3,684 SH   SOLE   0 0 3,684
SOUTHERN COPPER CORPORATION COM 84265V105 301 7,114 SH   SOLE   0 0 7,114
STIFEL FINL CORPORATION COM 860630102 297 4,662 SH   SOLE   0 0 4,662
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 292 6,594 SH   SOLE   0 0 6,594
ELI LILLY AND COMPANY COM COM 532457108 287 2,186 SH   SOLE   0 0 2,186
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 282 1,602 SH   SOLE   0 0 1,602
WALMART INC COM COM 931142103 280 2,403 SH   SOLE   743 0 1,660
CRACKER BARREL OLD COM COM 22410J106 279 1,766 SH   SOLE   0 0 1,766
CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INT SH BEN INT 128117108 277 25,150 SH   SOLE   25,150 0 0
MONDELEZ INTL INC COM CL A COM CL A 609207105 269 4,850 SH   SOLE   402 0 4,448
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 265 1,448 SH   SOLE   288 0 1,160
OCCIDENTAL PETROLEUM CORP COM COM 674599105 265 6,305 SH   SOLE   3,177 0 3,128
INVESCO RAYMOND JAMES SB-1 EQUITY ETF RYMND JMS SB 1 46137V522 263 5,465 SH   SOLE   0 0 5,465
KIMBERLY CLARK CORP COM COM 494368103 262 1,841 SH   SOLE   0 0 1,841
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 261 1,231 SH   SOLE   1,136 0 95
TERADYNE INC COM COM 880770102 260 3,738 SH   SOLE   2,290 0 1,448
AMERICAN FINANCIAL GROUP INC COM COM 025932104 259 2,360 SH   SOLE   0 0 2,360
SOUTHERN COMPANY COM 842587107 256 3,760 SH   SOLE   0 0 3,760
SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF EURO STOXX 50 ETF 78463X202 255 6,272 SH   SOLE   0 0 6,272
ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281 255 2,225 SH   SOLE   2,023 0 202
LEGG MASON INCORPORATED COM 524901105 255 6,825 SH   SOLE   0 0 6,825
COSTCO WHOLESALE CORP COM COM 22160K105 248 799 SH   SOLE   89 0 710
TWO HARBORS INVESMENT CORP COM NEW COM NEW 90187B408 243 16,304 SH   SOLE   6,886 0 9,418
UNITEDHEALTH GROUP INC COM COM 91324P102 242 810 SH   SOLE   117 0 693
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND SHS 337344105 242 3,164 SH   SOLE   0 0 3,164
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 240 3,924 SH   SOLE   0 0 3,924
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 237 2,810 SH   SOLE   79 0 2,731
CSX CORP COM COM 126408103 234 3,207 SH   SOLE   851 0 2,356
RAYTHEON CO COM COM 755111507 233 1,019 SH   SOLE   95 0 924
DIREXION DAILY FINANCIAL BULL 3X SHARES DLY FIN BULL NEW 25459Y694 231 2,304 SH   SOLE   0 0 2,304
LINDE PLC COM COM G5494J103 230 1,079 SH   SOLE   0 0 1,079
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101 229 8,787 SH   SOLE   0 0 8,787
EASTMAN CHEMICAL CO COM COM 277432100 228 2,992 SH   SOLE   0 0 2,992
SPDR SERIES TRUST PORTFOLIO TL STK ETF PORTFOLIO TL STK ETF 78464A805 225 5,641 SH   SOLE   3,761 0 1,880
UNION PACIFIC CORP COM COM 907818108 225 1,234 SH   SOLE   149 0 1,085
SALESFORCE.COM INC COM COM 79466L302 222 1,222 SH   SOLE   123 0 1,099
ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 220 1,594 SH   SOLE   200 0 1,394
GILEAD SCIENCES INC COM COM 375558103 219 3,496 SH   SOLE   0 0 3,496
VALERO ENERGY CORP COM COM 91913Y100 218 2,412 SH   SOLE   50 0 2,362
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 218 3,317 SH   SOLE   98 0 3,219
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND NY ARCA BIOTECH 33733A102 210 1,399 SH   SOLE   0 0 1,399
FIRST TRUST CHINDIA ETF CHINDIA ETF 33733A102 209 5,024 SH   SOLE   0 0 5,024
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687 207 5,482 SH   SOLE   4,352 0 1,130
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 205 4,581 SH   SOLE   0 0 4,581
MARATHON OIL CORPORATION COM COM 565849106 203 15,755 SH   SOLE   0 0 15,755
HILL ROM HLDGS INCORPORATED COM 431475102 202 1,750 SH   SOLE   0 0 1,750
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF HDGD FTSE INTL 45409B560 201 9,140 SH   SOLE   0 0 9,140
ERICSSON ADR SPONSORED ADR SPONSORED 294821608 189 21,535 SH   SOLE   15,895 0 5,640
OPTION CARE HEALTH INCORPORATED COM 68404L102 184 44,175 SH   SOLE   0 0 44,175
LIBERTY HEALTH SCIENCES INC COM COM 530562107 178 375,600 SH   SOLE   332,262 0 43,338
GENWORTH FINL INCORPORATED COM CLASS A COM CL A 37247D106 167 38,742 SH   SOLE   0 0 38,742
SEABRIDGE GOLD INC COM COM 811916105 160 11,550 SH   SOLE   11,550 0 0
HUNTINGTON BANCSHARES INCORPORATED COM 446150104 157 10,721 SH   SOLE   0 0 10,721
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 144 14,973 SH   SOLE   3,375 0 11,598
FORD MOTOR CO COM COM 345370860 141 15,308 SH   SOLE   0 0 15,308
ORGANIGRAM HOLDINGS INC COM COM 68620P101 127 51,900 SH   SOLE   47,908 0 3,992
INSEEGO CORPORATION COM 45782B104 126 13,149 SH   SOLE   0 0 13,149
GROUPON INCORPORATED COM 399473107 123 39,028 SH   SOLE   0 0 39,028
GROWGENERATION CORP COM COM 39986L109 113 27,525 SH   SOLE   27,525 0 0
VILLAGE FARMS INTE COM COM 92707Y108 102 16,300 SH   SOLE   15,524 0 776
GREEN THUMB INDUSTRIES INC COM COM 39342L108 98 10,040 SH   SOLE   8,268 0 1,772
EATON VANCE TAX-MANAGED GLOBAL COM COM 27829F108 92 10,450 SH   SOLE   5,971 0 4,479
SUPREME CANNABIS CO INC COM COM 86860J106 80 163,500 SH   SOLE   149,283 0 14,217
WHITING PETE CORPORATION NEW COM NEW COM NEW 966387409 69 12,884 SH   SOLE   0 0 12,884
CALLON PETE COMPANY DEL COM 13123X102 67 18,000 SH   SOLE   0 0 18,000
NOKIA OYJ ADR SPONSORED ADR SPONSORED 654902204 49 13,329 SH   SOLE   6,314 0 7,015
MEDMEN ENTERPRISES INC COM COM 58507M107 41 77,550 SH   SOLE   74,319 0 3,231
KUSHCO HOLDINGS INC COM COM 50133S103 38 23,050 SH   SOLE   19,208 0 3,842
OPKO HEALTH INCORPORATED COM 68375N103 38 23,788 SH   SOLE   0 0 23,788
SPROTT INC COM COM 852066109 35 15,300 SH   SOLE   14,025 0 1,275
REGIONAL HEALTH PPTYS INCORPORATED REIT COM 75903M309 19 13,001 SH   SOLE   0 0 13,001
QUINSAM CAPITAL CORP COM COM 748747201 17 238,500 SH   SOLE   221,464 0 17,036
CAPTOR CAPITAL CORP COM COM 14075H202 15 69,972 SH   SOLE   66,473 0 3,499
TEXAS MINERAL RESOURCES CORP COM COM 88256L109 12 10,000 SH   SOLE   0 0 10,000
AUXLY CANNABIS GROUP INC COM COM 05335P109 9 20,800 SH   SOLE   10,400 0 10,400
CANADA HOUSE WELLNESS GRP INC COM COM 135101103 1 30,000 SH   SOLE   30,000 0 0
HEMP INC COM COM 423703206 0 21,700 SH   SOLE   0 0 21,700