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 AND GAMBLE COMPANY Common 742718109 34,529 313,880 SH   SOLE   0 0 313,880
CHEMED CORPORATION NEW Common 16359R103 24,858 57,382 SH   SOLE   0 0 57,382
APPLE INCORPORATED Common 037833100 18,301 71,969 SH   SOLE   0 0 71,969
EATON VANCE TAX-MANAGED GLOBAL Equity 27829F108 8,717 1,366,308 SH   SOLE   0 0 1,366,308
MICROSOFT CORPORATION Common 594918104 7,994 50,691 SH   SOLE   0 0 50,691
FACEBOOK INCORPORATED CLASS A Common 30303M102 6,511 39,038 SH   SOLE   0 0 39,038
SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664 6,458 136,701 SH   SOLE   0 0 136,701
EATON VANCE TAX ADVT DIV INCM Equity 27828G107 4,599 273,238 SH   SOLE   0 0 273,238
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106 3,523 127,259 SH   SOLE   0 0 127,259
ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 3,523 49,240 SH   SOLE   0 0 49,240
INTEL CORPORATION Common 458140100 3,340 61,724 SH   SOLE   0 0 61,724
BK OF AMERICA CORPORATION Common 060505104 3,246 152,881 SH   SOLE   0 0 152,881
ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF APTUS DRAWDOWN ETF 26922A784 2,668 94,860 SH   SOLE   0 0 94,860
NIKE INCORPORATED CLASS B Common 654106103 2,478 29,954 SH   SOLE   0 0 29,954
ETF SERIES SOLUTIONS APTUS DEFINED ETF APTUS DEFINED ETF 26922A388 2,362 84,127 SH   SOLE   0 0 84,127
ADVENT CONVERTIBLE & INCOME FD Equity 00764C109 2,321 218,198 SH   SOLE   0 0 218,198
WORLD GOLD TRUST SPDR GLD MINIS ETF SPDR GLD MINIS ETF 98149E204 2,319 147,495 SH   SOLE   0 0 147,495
STOCK YDS BANCORP INCORPORATED Common 861025104 2,061 71,247 SH   SOLE   0 0 71,247
GENERAL MLS INCORPORATED Common 370334104 1,992 37,752 SH   SOLE   0 0 37,752
EATON VANCE TX ADV GLB DIV OP Equity 27828U106 1,956 110,218 SH   SOLE   0 0 110,218
LAS VEGAS SANDS CORPORATION Common 517834107 1,872 44,066 SH   SOLE   0 0 44,066
ALTRIA GROUP INCORPORATED Common 02209S103 1,840 47,580 SH   SOLE   0 0 47,580
BIO-TECHNE CORPORATION Common 09073M104 1,745 9,207 SH   SOLE   0 0 9,207
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 1,743 35,946 SH   SOLE   0 0 35,946
EXXON MOBIL CORPORATION Common 30231G102 1,706 44,930 SH   SOLE   0 0 44,930
PEPSICO INCORPORATED Common 713448108 1,694 14,104 SH   SOLE   0 0 14,104
STARBUCKS CORPORATION Common 855244109 1,690 25,701 SH   SOLE   0 0 25,701
CHURCH & DWIGHT INCORPORATED Common 171340102 1,687 26,284 SH   SOLE   0 0 26,284
HENRY JACK & ASSOC INCORPORATED Common 426281101 1,659 10,686 SH   SOLE   0 0 10,686
NVIDIA CORPORATION Common 67066G104 1,649 6,254 SH   SOLE   0 0 6,254
SANDERSON FARMS INCORPORATED Common 800013104 1,631 13,228 SH   SOLE   0 0 13,228
TRACTOR SUPPLY COMPANY Common 892356106 1,630 19,272 SH   SOLE   0 0 19,272
SHAKE SHACK INCORPORATED CLASS A Common 819047101 1,613 42,738 SH   SOLE   0 0 42,738
MERCK & COMPANY. INCORPORATED Common 58933Y105 1,517 19,720 SH   SOLE   0 0 19,720
FACTSET RESH SYSTEMS INCORPORATED Common 303075105 1,454 5,579 SH   SOLE   0 0 5,579
PFIZER INCORPORATED Common 717081103 1,451 44,455 SH   SOLE   0 0 44,455
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Common 084670702 1,448 7,919 SH   SOLE   0 0 7,919
AMAZON COM INCORPORATED Common 023135106 1,387 711 SH   SOLE   0 0 711
QUALYS INCORPORATED Common 74758T303 1,376 15,816 SH   SOLE   0 0 15,816
CHEVRON CORPORATION NEW Common 166764100 1,363 18,820 SH   SOLE   0 0 18,820
QUALCOMM INCORPORATED Common 747525103 1,348 19,926 SH   SOLE   0 0 19,926
PAYPAL HLDGS INCORPORATED Common 70450Y103 1,333 13,920 SH   SOLE   0 0 13,920
ROSS STORES INCORPORATED Common 778296103 1,327 15,256 SH   SOLE   0 0 15,256
WILLIS TOWERS WATSON PLC LIMITED SHS Ordinary Shares G96629103 1,287 7,576 SH   SOLE   0 0 7,576
HORMEL FOODS CORPORATION Common 440452100 1,273 27,303 SH   SOLE   0 0 27,303
GENERAL DYNAMICS CORPORATION Common 369550108 1,264 9,558 SH   SOLE   0 0 9,558
GENERAL ELECTRIC COMPANY Common 369604103 1,250 157,455 SH   SOLE   0 0 157,455
HOME DEPOT INCORPORATED Common 437076102 1,236 6,623 SH   SOLE   0 0 6,623
APTARGROUP INCORPORATED Common 038336103 1,209 12,149 SH   SOLE   0 0 12,149
KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A Common 499049104 1,185 36,115 SH   SOLE   0 0 36,115
FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 4Q '19 TERM 01/08/2021 CASH FEE Equity 30311J521 1,176 149,975 SH   SOLE   0 0 149,975
GRAINGER W W INCORPORATED Common 384802104 1,107 4,455 SH   SOLE   0 0 4,455
SHOTSPOTTER INCORPORATED Common 82536T107 1,078 39,223 SH   SOLE   0 0 39,223
VERIZON COMMUNICATIONS INCORPORATED Common 92343V104 1,077 20,042 SH   SOLE   0 0 20,042
CVS HEALTH CORPORATION Common 126650100 1,066 17,976 SH   SOLE   0 0 17,976
US BANCORP DEL COM NEW Common 902973304 1,013 29,402 SH   SOLE   0 0 29,402
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS Equity 67075F105 967 77,248 SH   SOLE   0 0 77,248
MASTERCARD INCORPORATED CLASS A Common 57636Q104 947 3,922 SH   SOLE   0 0 3,922
JOHNSON & JOHNSON Common 478160104 942 7,173 SH   SOLE   0 0 7,173
BOEING COMPANY Common 097023105 935 6,267 SH   SOLE   0 0 6,267
ABBOTT LABS Common 002824100 882 11,166 SH   SOLE   0 0 11,166
CUBIC CORPORATION Common 229669106 881 21,317 SH   SOLE   0 0 21,317
ALPHABET INCORPORATED CAP STK CLASS C Common 02079K107 865 744 SH   SOLE   0 0 744
REPUBLIC BANCORP KY CLASS A Common 760281204 864 26,151 SH   SOLE   0 0 26,151
V F CORPORATION Common 918204108 863 15,954 SH   SOLE   0 0 15,954
PUBLIC STORAGE REIT REITs 74460D109 863 4,341 SH   SOLE   0 0 4,341
SYSCO CORPORATION Common 871829107 861 18,879 SH   SOLE   0 0 18,879
DISNEY WALT COMPANY COM DISNEY Common 254687106 857 8,879 SH   SOLE   0 0 8,879
NETFLIX INCORPORATED Common 64110L106 806 2,146 SH   SOLE   0 0 2,146
CINCINNATI FINL CORPORATION Common 172062101 802 10,636 SH   SOLE   0 0 10,636
ADOBE INCORPORATED Common 00724F101 788 2,477 SH   SOLE   0 0 2,477
WILLIAMS SONOMA INCORPORATED Common 969904101 785 18,456 SH   SOLE   0 0 18,456
FIRST TRUST DOW TARGET 10 JAN '20 TERM 02/09/2021 CASH FEE MONTHLY Equity 30312K204 781 106,698 SH   SOLE   0 0 106,698
3M COMPANY Common 88579Y101 769 5,626 SH   SOLE   0 0 5,626
ALPHABET INCORPORATED CAP STK CLASS A Common 02079K305 758 653 SH   SOLE   0 0 653
GENUINE PARTS COMPANY Common 372460105 752 11,163 SH   SOLE   0 0 11,163
MSC INDL DIRECT INCORPORATED CLASS A Common 553530106 739 13,453 SH   SOLE   0 0 13,453
FIRST TRUST TARGET VIP 2Q '19 TERM 07/09/2020 CASH FEE SEMI-ANNUAL Equity 30297W405 731 87,468 SH   SOLE   0 0 87,468
EMERSON ELEC COMPANY Common 291011104 721 15,134 SH   SOLE   0 0 15,134
DONALDSON INCORPORATED Common 257651109 717 18,554 SH   SOLE   0 0 18,554
VISA INCORPORATED COM CLASS A Common 92826C839 676 4,196 SH   SOLE   0 0 4,196
AMERICAN TOWER CORPORATION NEW REIT REITs 03027X100 672 3,084 SH   SOLE   0 0 3,084
AT&T INCORPORATED Common 00206R102 665 22,815 SH   SOLE   0 0 22,815
MORGAN STANLEY EMERGING MKTS D Equity 617477104 662 126,899 SH   SOLE   0 0 126,899
HONEYWELL INTERNATIONAL INCORPORATED Common 438516106 654 4,894 SH   SOLE   0 0 4,894
ITRON INCORPORATED Common 465741106 650 11,650 SH   SOLE   0 0 11,650
SKYWORKS SOLUTIONS INCORPORATED Common 83088M102 648 7,250 SH   SOLE   0 0 7,250
FARMER BROS COMPANY Common 307675108 581 83,567 SH   SOLE   0 0 83,567
JPMORGAN CHASE & COMPANY Common 46625H100 570 6,331 SH   SOLE   0 0 6,331
BECTON DICKINSON & COMPANY Common 075887109 563 2,450 SH   SOLE   0 0 2,450
NEXTERA ENERGY INCORPORATED Common 65339F101 562 2,319 SH   SOLE   0 0 2,319
PERRIGO COMPANY PLC SHS Ordinary Shares G97822103 554 11,511 SH   SOLE   0 0 11,511
AMGEN INCORPORATED Common 031162100 553 2,728 SH   SOLE   0 0 2,728
COCA COLA COMPANY Common 191216100 544 12,261 SH   SOLE   0 0 12,261
ORACLE CORPORATION Common 68389X105 531 10,988 SH   SOLE   0 0 10,988
BRISTOL-MYERS SQUIBB COMPANY Common 110122108 526 9,470 SH   SOLE   0 0 9,470
FIDELITY NATL INFORMATION SVCS Common 31620M106 525 4,317 SH   SOLE   0 0 4,317
FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 47 TERM 05/20/2021 CASH FEE Equity 30309B365 524 58,225 SH   SOLE   0 0 58,225
KANSAS CITY SOUTHERN COM NEW Common 485170302 515 4,050 SH   SOLE   0 0 4,050
BLOCK H & R INCORPORATED Common 093671105 509 36,186 SH   SOLE   0 0 36,186
ARES CAPITAL CORPORATION Equity 04010L103 508 47,116 SH   SOLE   0 0 47,116
CISCO SYSTEMS INCORPORATED Common 17275R102 508 12,927 SH   SOLE   0 0 12,927
HERSHEY COMPANY Common 427866108 506 3,817 SH   SOLE   0 0 3,817
GABELLI HLTHCARE & WELLNESS TR SHS Equity 36246K103 499 57,593 SH   SOLE   0 0 57,593
SCOTTS MIRACLE GRO COMPANY CLASS A Common 810186106 496 4,850 SH   SOLE   0 0 4,850
UNITED TECHNOLOGIES CORPORATION Common 913017109 493 5,214 SH   SOLE   0 0 5,214
TESLA INCORPORATED Common 88160R101 477 910 SH   SOLE   0 0 910
DUKE ENERGY CORPORATION NEW COM NEW Common 26441C204 456 5,642 SH   SOLE   0 0 5,642
PNC FINL SVCS GROUP INCORPORATED Common 693475105 455 4,753 SH   SOLE   0 0 4,753
TARGET CORPORATION Common 87612E106 440 4,733 SH   SOLE   0 0 4,733
EATON VANCE TX ADV GLBL DIV FD Equity 27828S101 436 36,483 SH   SOLE   0 0 36,483
FIRST TRUST S&P TARGET 24 1Q '19 TERM 04/09/2020 CASH FEE MONTHLY Equity 30310K289 436 42,451 SH   SOLE   0 0 42,451
FIFTH THIRD BANCORP Common 316773100 432 29,066 SH   SOLE   0 0 29,066
TJX COMPANIES INCORPORATED NEW Common 872540109 429 8,982 SH   SOLE   0 0 8,982
EATON VANCE RISK MNGD DIV EQTY Equity 27829G106 425 51,030 SH   SOLE   0 0 51,030
PHILIP MORRIS INTERNATIONAL INCORPORATED Common 718172109 416 5,710 SH   SOLE   0 0 5,710
ROKU INCORPORATED COM CLASS A Common 77543R102 407 4,650 SH   SOLE   0 0 4,650
BLACKROCK INCORPORATED Common 09247X101 404 917 SH   SOLE   0 0 917
ABBVIE INCORPORATED Common 00287Y109 404 5,320 SH   SOLE   0 0 5,320
LINDE PLC SHS Ordinary Shares G5494J103 398 2,273 SH   SOLE   0 0 2,273
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS Equity 670699107 394 20,757 SH   SOLE   0 0 20,757
EATON VANCE TX MGD DIV EQ INCM Equity 27828N102 392 42,093 SH   SOLE   0 0 42,093
BAIN CAP SPECIALTY FIN INCORPORATED COM STK Common 05684B107 387 41,810 SH   SOLE   0 0 41,810
CINTAS CORPORATION Common 172908105 383 2,209 SH   SOLE   0 0 2,209
SMUCKER J M COMPANY COM NEW Common 832696405 381 3,424 SH   SOLE   0 0 3,424
GILEAD SCIENCES INCORPORATED Common 375558103 380 5,081 SH   SOLE   0 0 5,081
BOOKING HOLDINGS INCORPORATED Common 09857L108 374 278 SH   SOLE   0 0 278
FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 48 TERM 08/02/2021 CASH FEE Equity 30311B841 372 41,383 SH   SOLE   0 0 41,383
APTIV PLC SHS Ordinary Shares G6095L109 370 7,514 SH   SOLE   0 0 7,514
ENBRIDGE INCORPORATED Ordinary Shares 29250N105 366 12,578 SH   SOLE   0 0 12,578
FOOT LOCKER INCORPORATED Common 344849104 363 16,431 SH   SOLE   0 0 16,431
MCDONALDS CORPORATION Common 580135101 363 2,192 SH   SOLE   0 0 2,192
CRONOS GROUP INCORPORATED Ordinary Shares 22717L101 363 63,925 SH   SOLE   0 0 63,925
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN Equity 09257P105 361 15,900 SH   SOLE   0 0 15,900
BAXTER INTERNATIONAL INCORPORATED Common 071813109 359 4,424 SH   SOLE   0 0 4,424
VANGUARD VALUE ETF VALUE ETF 922908744 359 4,034 SH   SOLE   0 0 4,034
FIRST TRUST TARGET VIP 3Q '19 TERM 10/09/2020 CASH FEE SEMI-ANNUAL Equity 30309G604 356 47,704 SH   SOLE   0 0 47,704
TRUIST FINL CORPORATION Common 89832Q109 350 11,365 SH   SOLE   0 0 11,365
LOWES COMPANIES INCORPORATED Common 548661107 340 3,953 SH   SOLE   0 0 3,953
ROCKWELL AUTOMATION INCORPORATED Common 773903109 339 2,245 SH   SOLE   0 0 2,245
ADVANCED MICRO DEVICES INCORPORATED Common 007903107 319 6,997 SH   SOLE   0 0 6,997
COMMSCOPE HLDG COMPANY INCORPORATED Common 20337X109 318 34,829 SH   SOLE   0 0 34,829
FIRST TRUST DOW TARGET 10 SEPT '19 TERM 10/09/2020 CASH FEE MONTHLY Equity 30311E183 316 42,452 SH   SOLE   0 0 42,452
ELI LILLY AND COMPANY COM COM 532457108 303 2,186 SH   SOLE   0 0 2,186
KROGER COMPANY Common 501044101 293 9,728 SH   SOLE   0 0 9,728
SNAP INCORPORATED CLASS A Common 83304A106 285 24,000 SH   SOLE   0 0 24,000
NORFOLK SOUTHERN CORPORATION Common 655844108 274 1,879 SH   SOLE   0 0 1,879
INTERCONTINENTAL EXCHANGE INCORPORATED Common 45866F104 272 3,368 SH   SOLE   0 0 3,368
HORIZON THERAPEUTICS PUB LIMITED SHS Ordinary Shares G46188101 267 9,000 SH   SOLE   0 0 9,000
WALMART INCORPORATED Common 931142103 265 2,333 SH   SOLE   0 0 2,333
VANGUARD GROWTH ETF GROWTH ETF 922908736 262 1,675 SH   SOLE   0 0 1,675
LEGG MASON INCORPORATED Common 524901105 259 5,300 SH   SOLE   0 0 5,300
ISHARES TRUST MSCI MIN VOL ETF MSCI MIN VOL ETF 46429B697 258 4,784 SH   SOLE   0 0 4,784
EATON VANCE ENH EQTY INCORPORATED FD II Equity 278277108 257 18,528 SH   SOLE   0 0 18,528
LABORATORY CORPORATION AMER HLDGS COM NEW Common 50540R409 254 2,010 SH   SOLE   0 0 2,010
UNITED PARCEL SERVICE INCORPORATED CLASS B Common 911312106 254 2,717 SH   SOLE   0 0 2,717
INTERNATIONAL BUSINESS MACHINES Common 459200101 254 2,288 SH   SOLE   0 0 2,288
LYFT INCORPORATED CLASS A COM Common 55087P104 242 9,000 SH   SOLE   0 0 9,000
ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281 239 2,470 SH   SOLE   0 0 2,470
VEONEER INCORPORATED Common 92336X109 238 32,606 SH   SOLE   0 0 32,606
KIMBERLY CLARK CORPORATION Common 494368103 236 1,841 SH   SOLE   0 0 1,841
FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 46 TERM 03/01/2021 CASH FEE Equity 30310T124 235 25,357 SH   SOLE   0 0 25,357
CENTRAL PARK CARLYLE EQUITY OPPORTUNITY FUND LLC Equity 126907963 222 222,162 SH   SOLE   0 0 222,162
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW Equity 409735206 191 10,450 SH   SOLE   0 0 10,450
FIRST TRUST EQUITY INCOME SELECT PORTFOLIO SERIES 63 TERM 10/25/2021 Equity 30311V680 187 24,799 SH   SOLE   0 0 24,799
TEKLA HEALTHCARE OPPORTUNITIES SHS Equity 879105104 186 12,100 SH   SOLE   0 0 12,100
FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 43 TERM 06/26/2020 CASH FEE Equity 30308V370 180 18,874 SH   SOLE   0 0 18,874
FIRST TR MLP & ENERGY INCOME Equity 33739B104 147 33,163 SH   SOLE   0 0 33,163
FIRST TRUST EUROPEAN DEEP VALUE DVD PORT SER 21 TERM 10/23/2020 CASH FEE Equity 30310E424 146 21,979 SH   SOLE   0 0 21,979
CENTRAL PARK CARLYLE FUND, LLC Equity 151903119 144 144,270 SH   SOLE   0 0 144,270
INVESCO VALUE MUN INCOME TR VALUE MUN INCOME TR COM VALUE MUN INCOME TR COM 46132P108 143 10,100 SH   SOLE   0 0 10,100
BLACKROCK MUN INCOME TR SH BEN INT Equity 09248F109 141 10,871 SH   SOLE   0 0 10,871
FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 44 TERM 09/17/2020 CASH FEE Equity 30309W328 141 15,889 SH   SOLE   0 0 15,889
OASIS PETROLEUM INCORPORATED Common 674215108 136 389,402 SH   SOLE   0 0 389,402
ERICSSON ADR SPONSORED ADR SPONSORED 294821608 134 16,614 SH   SOLE   0 0 16,614
LIBERTY HEALTH SCIENCES INC COM COM 530562107 133 395,600 SH   SOLE   0 0 395,600
FIRST TRUST DEEP VALUE DIVIDEND PORT SERIES 19 TERM 05/14/2020 CASH FEE Equity 30308C562 130 21,053 SH   SOLE   0 0 21,053
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109 123 17,210 SH   SOLE   0 0 17,210
GENWORTH FINL INCORPORATED COM CLASS A Common 37247D106 115 34,542 SH   SOLE   0 0 34,542
ROYCE VALUE TR INCORPORATED Equity 780910105 115 11,848 SH   SOLE   0 0 11,848
ORGANIGRAM HLDGS INCORPORATED Ordinary Shares 68620P101 113 56,650 SH   SOLE   0 0 56,650
SEABRIDGE GOLD INC COM COM 811916105 112 11,975 SH   SOLE   0 0 11,975
FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 49 TERM 10/29/2021 CASH FEE Equity 30311V243 108 12,803 SH   SOLE   0 0 12,803
FIRST TRUST EQUITY INCOME SELECT PORTFOLIO SERIES 57 TERM 05/14/2020 Equity 30308C604 106 13,433 SH   SOLE   0 0 13,433
OPTION CARE HEALTH INCORPORATED COM NEW Common 68404L201 103 10,916 SH   SOLE   0 0 10,916
FIRST TRUST DEEP VALUE DIVIDEND PORT SERIES 20 TERM 08/10/2020 CASH FEE Equity 30309U363 102 15,025 SH   SOLE   0 0 15,025
GREEN THUMB INDUSTRIES INC COM COM 39342L108 89 15,265 SH   SOLE   0 0 15,265
VILLAGE FARMS INTE COM COM 92707Y108 89 31,150 SH   SOLE   0 0 31,150
FIRST TRUST TARGET VIP 1Q '20 TERM 04/09/2021 CASH FEE SEMI-ANNUAL Equity 30312N646 88 11,684 SH   SOLE   0 0 11,684
CLOUDERA INC COM COM 18914U100 88 11,200 SH   SOLE   0 0 11,200
FIRST TRUST EUROPEAN DEEP VALUE DVD PORT SER 22 TERM 01/19/2021 CASH FEE Equity 30310P643 87 14,539 SH   SOLE   0 0 14,539
HUNTINGTON BANCSHARES INCORPORATED Common 446150104 85 10,321 SH   SOLE   0 0 10,321
FIRST TRUST DOW TARGET 10 JUNE '19 TERM 07/09/2020 CASH FEE MONTHLY Equity 30309B282 83 11,149 SH   SOLE   0 0 11,149
FIRST TRUST DOW TARGET 10 JULY '19 TERM 08/07/2020 CASH FEE MONTHLY Equity 30309E286 81 11,153 SH   SOLE   0 0 11,153
FIRST TRUST DOW TARGET DVD 3Q '19 TERM 10/09/2020 CASH FEE MONTHLY Equity 30309G125 79 12,741 SH   SOLE   0 0 12,741
GROWGENERATION CORP COM COM 39986L109 79 20,650 SH   SOLE   0 0 20,650
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT REITs 035710409 76 14,973 SH   SOLE   0 0 14,973
ALPS ETF TRUST 1:5 R/S 5/18/20 00162Q452 1:5 R/S 5/18/20 00162Q452 00162Q866 76 22,050 SH   SOLE   0 0 22,050
FIRST TRUST DEEP VALUE DIVIDEND PORT SERIES 25 TERM 10/25/2021 CASH FEE Equity 30311V722 71 10,396 SH   SOLE   0 0 10,396
FORD MTR COMPANY DEL Common 345370860 62 12,858 SH   SOLE   0 0 12,858
TWO HBRS INVT CORPORATION COM NEW REIT REITs 90187B408 62 16,126 SH   SOLE   0 0 16,126
HAIER ELECTRONICS GROUP COMPANY LIMITED HKD SHS Ordinary Shares G42313125 54 20,126 SH   SOLE   0 0 20,126
CENTRAL PARK MANAGER ALLIANCE FUND II Equity 151904901 52 52,046 SH   SOLE   0 0 52,046
NOKIA OYJ ADR SPONSORED ADR SPONSORED 654902204 41 13,329 SH   SOLE   0 0 13,329
MARATHON OIL CORPORATION Common 565849106 39 11,818 SH   SOLE   0 0 11,818
FEDERAL NATIONAL MORTGAGE ASSOCIATION Common 313586109 38 23,850 SH   SOLE   0 0 23,850
GROUPON INCORPORATED Common 399473107 37 37,391 SH   SOLE   0 0 37,391
SUPREME CANNABIS CO INC COM COM 86860J106 32 167,000 SH   SOLE   0 0 167,000
OPKO HEALTH INCORPORATED Common 68375N103 29 21,988 SH   SOLE   0 0 21,988
KUSHCO HOLDINGS INC COM COM 50133S103 29 44,550 SH   SOLE   0 0 44,550
SPROTT INC COM COM 852066109 23 14,200 SH   SOLE   0 0 14,200
MEDMEN ENTERPRISES INC COM COM 58507M107 21 96,800 SH   SOLE   0 0 96,800
REGIONAL HEALTH PPTYS INCORPORATED REIT REITs 75903M309 16 11,290 SH   SOLE   0 0 11,290
TEXAS MINERAL RESOURCES CORP COM COM 88256L109 13 19,803 SH   SOLE   0 0 19,803
QUINSAM CAPITAL CORP COM COM 748747201 10 228,500 SH   SOLE   0 0 228,500
CAPTOR CAPITAL CORP COM COM 14075H202 8 68,472 SH   SOLE   0 0 68,472
BAYTEX ENERGY CORPORATION Ordinary Shares 07317Q105 7 28,400 SH   SOLE   0 0 28,400
AUXLY CANNABIS GROUP INC COM COM 05335P109 6 20,800 SH   SOLE   0 0 20,800
AMERICAN BATTERY METALS C Common 02451V101 2 60,000 SH   SOLE   0 0 60,000
AMACORE GROUP INCORPORATED CLASS A Common 022624100 0 40,000 SH   SOLE   0 0 40,000