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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
PROCTER & GAMBLE CO COMCOM74271810944,115319,612SH SOLE 8,8860310,726
APPLE INC COMCOM03783310038,172294,448SH SOLE 6,1980288,249
CHEMED CORPORATION NEWCOM16359R10329,24755,332SH SOLE 0055,332
NANO ONE MATLS CORP COMCOM63010A10314,3993,369,081SH SOLE 270,25003,098,831
EATON VANCE TAX-MANAGED GLOBAL COMCOM27829F10812,6051,463,590SH SOLE 50,94401,412,647
MICROSOFT CORP COMCOM59491810410,89149,836SH SOLE 3,056046,780
FACEBOOK INC COM CL ACOM CL A30303M1029,96336,999SH SOLE 1,940035,059
FLUX POWER HOLDINGS INC COMCOM3440573029,851628,019SH SOLE 52,2920575,727
VANGUARD HIGH DIV YLD ETFHIGH DIV YLD ETF9219464066,60972,377SH SOLE 19,309053,068
EATON VANCE TAX-ADVANTAGED DIV COMCOM27828G1076,315272,764SH SOLE 00272,764
ETF SERIES SOLUTIONS APTUS DRAWDOWN ETFAPTUS DRAWDOWN ETF26922A7846,305175,887SH SOLE 36,8200139,067
ISHARES TRUST MSCI USA QUALITY FACTOR ETFMSCI USA QUALITY FACTOR ETF46432F3396,14553,003SH SOLE 14,410038,593
LORDSTOWN MOTORS CORP WARRANTWARRANT54405Q1185,716650,663SH SOLE 31,1670619,496
LITHIUM AMERICAS CORP COMCOM53680Q2074,706353,532SH SOLE 35,8710317,661
ADVENT CONVERTIBLE & INCOME FD COM USD0.001COM USD0.00100764C1094,462273,438SH SOLE 21,8500251,588
NIKE INC COM CL BCOM CL B6541061034,10829,309SH SOLE 318028,991
BANK OF AMERICA CORPORATION COMCOM0605051043,787126,070SH SOLE 2,9170123,153
BIOCRYST PHARMACEUTICALS INC COMCOM09058V1033,470470,419SH SOLE 00470,419
ETF SERIES SOLUTIONS APTUS DEFINED ETFAPTUS DEFINED ETF26922A3883,449117,605SH SOLE 37,374080,231
NVIDIA CORP COMCOM67066G1043,3096,314SH SOLE 40205,912
PAYPAL HOLDINGS INC COMCOM70450Y1033,20913,823SH SOLE 1,013012,810
SHAKE SHACK INC COM CL ACOM CL A8190471012,98036,038SH SOLE 2,760033,278
INTEL CORP COMCOM4581401002,91558,667SH SOLE 1,255057,412
AMAZON COM INC COMCOM0231351062,885900SH SOLE 890811
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFPORTFOLIO DEVLPD ETF78463X8892,88485,385SH SOLE 22,692062,692
ISHARES TRUST CORE HIGH DV ETFCORE HIGH DV ETF46429B6632,85532,601SH SOLE 10,058022,544
QUALCOMM INC COMCOM7475251032,72618,300SH SOLE 823017,477
BIO-TECHNE CORP COMCOM09073M1042,7208,642SH SOLE 5308,588
STOCK YDS BANCORP INCORPORATEDCOM8610251042,62464,667SH SOLE 0064,667
STARBUCKS CORP COMCOM8552441092,55524,703SH SOLE 832023,871
TRACTOR SUPPLY CO COMCOM8923561062,51818,015SH SOLE 116017,898
TESLA INC COMCOM88160R1012,5033,435SH SOLE 003,435
SPDR S&P500 ETF TRUST TR UNIT ETFTR UNIT ETF78462F1032,4486,629SH SOLE 19106,438
EATON VANCE TAX-ADVANTAGED GLO COMCOM27828U1062,42396,868SH SOLE 0096,868
WORLD GOLD TRUST SPDR GLD MINIS ETFSPDR GLD MINIS ETF98149E2042,112110,889SH SOLE 26,630084,259
CHURCH & DWIGHT COMCOM1713401022,09424,173SH SOLE 131024,042
GENERAL MILLS INC COMCOM3703341042,05234,765SH SOLE 0034,765
VANECK VECTORS ETF TRUST GOLD MINERS ETFGOLD MINERS ETF92189F1062,00552,550SH SOLE 0052,550
BOEING CO COMCOM0970231051,9219,417SH SOLE 009,417
ALTRIA GROUP INC COMCOM02209S1031,91846,876SH SOLE 14,417032,459
LAS VEGAS SANDS CORP COMCOM5178341071,91532,945SH SOLE 936032,009
HANCOCK (JOHN) BK&T SH BEN INT NEWSH BEN INT NEW4097352061,87663,550SH SOLE 0063,550
PFIZER INC COMCOM7170811031,84850,191SH SOLE 786049,406
PEPSICO INC COMCOM7134481081,84212,739SH SOLE 116012,623
WILLIAMS-SONOMA INC COMCOM9699041011,81417,629SH SOLE 123017,506
QUALYS INC COMCOM74758T3031,80115,556SH SOLE 63015,493
INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT ETFGBL LISTED PVT ETF46137V5891,788132,703SH SOLE 35,767096,936
BERKSHIRE HATHAWAY INC COM CL BCOM CL B0846707021,7517,648SH SOLE 78806,860
FACTSET RESEARCH SYSTEMS COMCOM3030751051,7425,267SH SOLE 3505,232
EXXON MOBIL CORPORATION COMCOM30231G1021,71341,357SH SOLE 1,224040,133
ROSS STORES INC COMCOM7782961031,68714,371SH SOLE 101014,270
HOME DEPOT INC COMCOM4370761021,6846,377SH SOLE 22006,157
WALT DISNEY COMPANY (THE) COMCOM2546871061,6649,303SH SOLE 1,53507,768
JP MORGAN ETF TRUST ULTRA SHRT INC ETFULTRA SHRT INC ETF46641Q8371,66332,744SH SOLE 5,670027,074
GRAINGER W W INC COMCOM3848021041,6464,171SH SOLE 3004,141
GENERAL ELECTRIC CO COMCOM3696041031,643156,435SH SOLE 2,9720153,463
ISHARES TRUST CORE S&P500 ETFCORE S&P500 ETF4642872001,6144,318SH SOLE 004,318
HENRY JACK & ASSOCIATES INC COMCOM4262811011,61110,145SH SOLE 65010,080
MERCK & CO INC COMCOM58933Y1051,59719,698SH SOLE 163019,535
VANGUARD S&P 500 ETF SHSS&P 500 ETF SHS9229083631,5684,603SH SOLE 18504,418
APTARGROUP INC COMCOM0383361031,52911,394SH SOLE 79011,316
CHEVRON CORPORATION COMCOM1667641001,49617,663SH SOLE 416017,246
ALPHABET INC COM CL CCOM CL C02079K1071,488860SH SOLE 560804
WILLIS TOWERS WATSON PLC COMCOMG966291031,4617,159SH SOLE 4707,112
ALIBABA GROUP HOLDING LTD ADR SPONSOREDADR SPONSORED01609W1021,4496,350SH SOLE 37405,976
KNIGHT SWIFT TRANSN HLDGS INC COM CL ACOM CL A4990491041,42034,672SH SOLE 252034,420
SHOTSPOTTER INC COMCOM82536T1071,41836,542SH SOLE 4,948031,594
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETFBLACKROCK SH MATURITY BD ETF46431W5071,40928,094SH SOLE 9,619018,475
SANDERSON FARM INC COMCOM8000131041,40210,891SH SOLE 666010,225
NUVEEN DOW 30 DYNAMIC OVERWRIT SHSCOM67075F1051,39293,570SH SOLE 0093,570
MASTERCARD INCORPORATED COM CL ACOM CL A57636Q1041,3923,955SH SOLE 8503,870
VERIZON COMMUNICATIONS COMCOM92343V1041,38723,575SH SOLE 464023,112
GENERAL DYNAMICS CORP COMCOM3695501081,3729,385SH SOLE 32609,059
SYSCO CORPORATIONCOM8718291071,37118,966SH SOLE 0018,966
US BANCORP COMCOM9029733041,35129,156SH SOLE 0029,156
THE FORMIDABLE FUND LIMITED PARTNERSHIPCOM3469009961,3431,342,911SH SOLE 001,342,911
SCHWAB STRATEGIC TR US TIPS ETFUS TIPS ETF8085248701,29620,870SH SOLE 2,472018,397
V F CORP COMCOM9182041081,27514,979SH SOLE 96014,883
NETFLIX INC COMCOM64110L1061,2582,398SH SOLE 11202,287
CUBIC CORP COMCOM2296691061,22020,037SH SOLE 133019,904
ALPHABET INC COM CL ACOM CL A02079K3051,203695SH SOLE 540641
HORMEL FOODS CORP COMCOM4404521001,19825,861SH SOLE 185025,676
ABBOTT LABORATORIES COMCOM0028241001,14910,525SH SOLE 135010,390
JOHNSON & JOHNSON COMCOM4781601041,1357,236SH SOLE 61506,622
ADOBE INC COMCOM00724F1011,1272,316SH SOLE 11302,203
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFPORTFOLIO EMG MK ETF78463X5091,10826,232SH SOLE 3,070023,162
EMERSON ELEC COMPANYCOM2910111041,10114,112SH SOLE 0014,112
JP MORGAN CHASE & CO COMCOM46625H1001,0868,604SH SOLE 48808,116
ITRON INC COMCOM4657411061,08111,293SH SOLE 1,63109,663
DONALDSON INCORPORATEDCOM2576511091,01918,554SH SOLE 0018,554
MSC INDUSTRIAL DIRECT CO COM CL ACOM CL A5535301061,01712,432SH SOLE 109012,323
GENUINE PARTS CO COMCOM3724601051,01110,262SH SOLE 75010,187
SKYWORKS SOLUTIONS INC COMCOM83088M1029956,576SH SOLE 79905,777
CVS HEALTH CORPORATION COMCOM12665010098214,082SH SOLE 604013,478
REPUBLIC BANCORP INCORPORATED KY CLASS ACOM76028120495926,886SH SOLE 0026,886
SCOTTS MIRACLE-GRO COMPANY COM CL ACOM CL A8101861069434,703SH SOLE 23604,467
HONEYWELL INTERNATIONAL INC COMCOM4385161069274,450SH SOLE 18904,262
CRONOS GROUP INC COMCOM22717L101907124,630SH SOLE 49,059075,571
GRAYSCALE BITCOIN TRUST BTC COMCOM38963710990228,182SH SOLE 16,801011,381
INVESCO QQQ TRUST UNIT SER 1 ETFUNIT SER 1 ETF46090E1038902,876SH SOLE 002,876
TARGET CORP COMCOM87612E1068804,954SH SOLE 004,954
3M COMPANY COMCOM88579Y1018665,019SH SOLE 005,019
APTIV PLC COMCOMG6095L1098506,548SH SOLE 76005,788
ABBVIE INC COMCOM00287Y1098387,902SH SOLE 1,50706,395
ISHARES TRUST MSCI EAFE ETFMSCI EAFE ETF46428746582711,289SH SOLE 0011,289
KANSAS CITY SOUTHERN COM NEWCOM4851703028074,015SH SOLE 004,015
PNC FINANCIAL SERVICES GROUP COMCOM6934751058065,406SH SOLE 9105,314
CINCINNATI FINANCIAL CORP COMCOM1720621017789,193SH SOLE 14409,048
ROMEO POWER INCORPORATEDCOM77615310877240,427SH SOLE 0040,427
VEONEER INC COMCOM92336X10974935,155SH SOLE 11,930023,225
MCDONALD'S CORPORATION COMCOM5801351017493,529SH SOLE 31203,217
ERICSSON ADR SPONSOREDADR SPONSORED29482160873461,076SH SOLE 11,688049,388
ISHARES TRUST CORE DIV GRWTH ETFCORE DIV GRWTH ETF46434V62172316,293SH SOLE 1,646014,647
BECTON DICKINSON & CO COMCOM0758871097162,860SH SOLE 002,860
COCA-COLA CO COMCOM19121610070713,311SH SOLE 926012,385
CINTAS CORPORATIONCOM1729081056972,029SH SOLE 002,029
AT&T INC COMCOM00206R10269123,545SH SOLE 0023,545
BOOKING HOLDINGS INCORPORATEDCOM09857L108686317SH SOLE 00317
VISA INC COM CL ACOM CL A92826C8396783,112SH SOLE 37002,742
ARES CAPITAL CORP COMCOM04010L10367841,035SH SOLE 611040,424
NEXTERA ENERGY INC COMCOM65339F1016698,904SH SOLE 008,904
BAIN CAP SPECIALTY FINANCE INC COM STKCOM STK05684B10766354,934SH SOLE 13,039041,895
ORACLE CORP COMCOM68389X10564810,160SH SOLE 37809,782
INVESCO EXCHANGE TRADED FUND T CHINA TECHNLGY ETFCHINA TECHNLGY ETF46138E8006437,746SH SOLE 76306,983
EATON VANCE TAX-ADVANTAGED GLO COMCOM27828S10163735,642SH SOLE 0035,642
BLACKROCK INC COMCOM09247X101631887SH SOLE 150872
LOWE'S COMPANIES INC COMCOM5486611076303,926SH SOLE 8703,839
BRISTOL-MYERS SQUIBB CO COMCOM11012210862910,201SH SOLE 49709,704
SPDR GOLD TRUST GOLD SHS ETFGOLD SHS ETF78463V1076283,475SH SOLE 1,30402,171
HORIZON THERAPEUTICS PUB L SHSCOMG461881016268,635SH SOLE 008,635
LINDE PLC COMCOMG5494J1036202,363SH SOLE 002,363
HERSHEY COMPANY COMCOM4278661086094,028SH SOLE 004,028
ISHARES TRUST GLOBAL REIT ETFGLOBAL REIT ETF46434V64760325,344SH SOLE 3,472021,872
DUKE ENERGY CORP COMCOM26441C2046036,654SH SOLE 79105,863
AMGEN INC COMCOM0311621006022,655SH SOLE 6302,593
FIFTH THIRD BANCORP COMCOM31677310060122,066SH SOLE 0022,066
GABELLI HLTHCARE & WELLNESS TR SHSCOM36246K10359950,742SH SOLE 0050,742
GRAYSCALE ETHEREUM TR ETH COMCOM38963810759138,160SH SOLE 26,349011,811
ADVANCED MICRO DEVICES INC COMCOM0079031075896,411SH SOLE 4,83201,579
PHILIP MORRIS INTL INC COMCOM7181721095877,150SH SOLE 2,01605,134
EATON VANCE TAX-MANAGED DIVERSCOM27828N10258448,454SH SOLE 0048,454
TJX COS INC COMCOM8725401095768,607SH SOLE 47008,138
VANGUARD FTSE SMCAP ETFFTSE SMCAP ETF9220427185754,716SH SOLE 81303,903
MORGAN STANLEY EMG EM MKTS DOMESTICEM MKTS DOMESTIC61747710457491,399SH SOLE 0091,399
TRUIST FINANCIAL CORPORATION COMCOM89832Q10957011,931SH SOLE 0011,931
CISCO SYSTEMS INC COMCOM17275R10256412,807SH SOLE 359012,448
ISHARES TRUST CORE US AGGBD ET ETFCORE US AGGBD ET ETF4642872265534,685SH SOLE 34404,340
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHSCOM67069910755121,499SH SOLE 0021,499
RAYTHEON TECH CORP COMCOM75513E1015357,777SH SOLE 24107,536
ROCKWELL AUTOMATION INC COMCOM7739031095242,121SH SOLE 26501,856
EATON VANCE RISK-MANAGED DIVERCOM27829G10651951,445SH SOLE 0051,445
GROWGENERATION CORP COMCOM39986L10951412,775SH SOLE 10,95001,825
NORFOLK SOUTHERN CORP COMCOM6558441084992,128SH SOLE 002,128
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFDORSEY WRT 5 ETF33738R60549612,454SH SOLE 0012,454
ISHARES TR RUSSELL 2000 ETFCOM4642876554902,530SH SOLE 002,530
FIDELITY NATIONAL INFORMATION COMCOM31620M1064813,436SH SOLE 10903,327
UNITEDHEALTH GROUP INC COMCOM91324P1024741,354SH SOLE 17401,181
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFCAP STRENGTH ETF33733E1044697,011SH SOLE 1,61405,397
ISHARES TRUST S&P 500 GRWT ETFS&P 500 GRWT ETF4642873094497,122SH SOLE 007,122
UNITED PARCEL SERVICE INC COM CL BCOM CL B9113121064452,717SH SOLE 002,717
ENBRIDGE INC COMCOM29250N10544213,840SH SOLE 1,817012,024
LABORATORY CORP AMER HLDGS COMCOM50540R4094422,158SH SOLE 002,158
ZILLOW GROUP INC COM CL ACOM CL A98954M1014413,240SH SOLE 3,1200120
FUBOTV INCORPORATEDCOM35953D10443618,000SH SOLE 0018,000
COMMSCOPE HOLDINGS CO INC COMCOM20337X10942932,515SH SOLE 9,615022,900
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDCOM33691710942114,375SH SOLE 0014,375
MICRON TECHNOLOGY INC COMCOM5951121034175,549SH SOLE 4,34901,200
FOOT LOCKER INC COMCOM34484910441210,507SH SOLE 139010,368
AMBARELLA INCORPORATED SHSCOMG037AX1014084,470SH SOLE 004,470
GOLDMAN SACHS GROUP INC COMCOM38141G1044061,536SH SOLE 14301,393
ELI LILLY AND COMPANY COMCOM5324571084062,407SH SOLE 002,407
GREEN THUMB INDUSTRIES INC COMCOM39342L10839916,275SH SOLE 10,46305,813
VANGUARD VALUE ETFVALUE ETF9229087443993,351SH SOLE 33503,016
WALMART INC COMCOM9311421033982,735SH SOLE 70502,030
EATON VANCE ENHANCED EQUITY INCOM27827710839318,528SH SOLE 0018,528
INTERCONTINENTAL EXCHANGE INC COMCOM45866F1043933,463SH SOLE 003,463
BAXTER INTERNATIONAL INC COMCOM0718131093924,895SH SOLE 004,895
APPLIED MATERIALS INC COMCOM0382221053874,464SH SOLE 47703,987
SPDR S&P AEROSPACE & DEFENSE ETFCOM78464A6313853,500SH SOLE 003,500
SQUARE INC COM CL ACOM CL A8522341033781,727SH SOLE 8470880
DIAGEO ADR SPONSOREDADR SPONSORED25243Q2053772,360SH SOLE 002,360
ISHARES TRUST RUS 1000 GRW ETFRUS 1000 GRW ETF4642876143731,560SH SOLE 27901,282
BAIDU INC ADRADR0567521083721,718SH SOLE 54101,177
NOKIA OYJ ADR SPONSOREDADR SPONSORED65490220437095,106SH SOLE 7,023088,083
SOUTHERN COPPER CORPORATIONCOM84265V1053705,506SH SOLE 005,506
SELECT SECTOR SPDR TRUST SBI INT-FINL ETFSBI INT-FINL ETF81369Y60536912,676SH SOLE 0012,676
VIACOMCBS INC COM CL BCOM CL B92556H20636710,031SH SOLE 0010,031
CSX CORP COMCOM1264081033644,037SH SOLE 52703,510
VILLAGE FARMS INTE COMCOM92707Y10836235,740SH SOLE 28,38207,358
BED BATH AND BEYOND COMCOM07589610036120,050SH SOLE 0020,050
DUPONT DE NEMOURS INC COMCOM26614N1023494,943SH SOLE 004,943
NOVARTIS AG ADR SPONSOREDADR SPONSORED66987V1093473,681SH SOLE 003,681
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDCOM33734H1063419,863SH SOLE 009,863
VANGUARD TOTAL WORLD STOCK ETFCOM9220427423393,684SH SOLE 003,684
VANGUARD FTSE DEV MKT ETFFTSE DEV MKT ETF9219438583387,128SH SOLE 007,128
STIFEL FINL CORPORATIONCOM8606301023386,901SH SOLE 006,901
ISHARES TRUST MSCI EMG MKT ETFMSCI EMG MKT ETF4642872343356,458SH SOLE 006,458
ISHARES TRUST JPMORGAN USD EMG ETFJPMORGAN USD EMG ETF4642882813322,865SH SOLE 2,1490716
PERRIGO COMPANY PLC COMCOMG978221033287,341SH SOLE 11107,230
3 D SYSTEMS INC COMCOM88554D20531930,400SH SOLE 21,30609,094
UNION PACIFIC CORP COMCOM9078181083171,547SH SOLE 16201,385
SOLAREDGE TECHNOLOGIES INC COMCOM83417M104316990SH SOLE 935055
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDCOM3373441053153,164SH SOLE 003,164
BLOCK (H & R) INC COMCOM09367110531019,775SH SOLE 254019,521
LYFT INC COM CL ACOM CL A55087P1043086,482SH SOLE 006,482
ISHARES TRUST CORE S&P SCP ETFCORE S&P SCP ETF4642878043063,358SH SOLE 003,358
COSTCO WHOLESALE CORP COMCOM22160K105306807SH SOLE 780729
WELLS FARGO & COMPANY COMCOM94974610130610,295SH SOLE 0010,295
LIBERTY HEALTH SCIENCES INC COMCOM530562107302375,600SH SOLE 317,815057,785
GILEAD SCIENCES INC COMCOM3755581033005,043SH SOLE 91804,125
TERADYNE INC COMCOM8807701022992,492SH SOLE 2,2200272
INTERNATIONAL BUS MACH CORP COMCOM4592001012982,399SH SOLE 6602,333
ISHARES TRUST CORE MSCI EAFE ETFCORE MSCI EAFE ETF46432F8422974,282SH SOLE 004,282
FIRST TRUST CHINDIA ETFCOM33733A1022955,024SH SOLE 005,024
DOW INC COMCOM2605571032945,416SH SOLE 005,416
SPDR S&P BANK ETFCOM78464A7972907,000SH SOLE 007,000
SPDR S&P REGIONAL BANKING ETFCOM78464A6982845,500SH SOLE 005,500
AUTOMATIC DATA PROCESSING INC COMCOM0530151032841,672SH SOLE 001,672
FIRST TR MLP & ENERGY INCOM FDCOM33739B10428148,263SH SOLE 0048,263
VANGUARD GROWTH ETFGROWTH ETF9229087362811,110SH SOLE 001,110
INVESCO RAYMOND JAMES SB-1 EQUITY ETFCOM46137V5222795,550SH SOLE 005,550
INTERCEPT PHARMACEUTICALS INCORPORATEDCOM45845P10827410,000SH SOLE 0010,000
SPOTIFY TECHNOLOGY S.A. COMCOML8681T102271861SH SOLE 792069
SALESFORCE.COM INC COMCOM79466L3022631,192SH SOLE 11601,076
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFPORTFOLI S&P 1500 COMP STK ETF78464A8052605,641SH SOLE 3,76101,880
ISHARES TRUST MSCI USA MIN VOL FACTOR ETFMSCI USA MIN VOL FACTOR ETF46429B6972603,838SH SOLE 003,838
MONDELEZ INTL INC COM CL ACOM CL A6092071052584,445SH SOLE 25304,192
PLUG POWER INCORPORATED COM NEWCOM72919P2022578,000SH SOLE 008,000
SMUCKER (JM) CO COMCOM8326964052572,222SH SOLE 23301,989
VANGUARD FTSE EMR MKT ETFFTSE EMR MKT ETF9220428582565,094SH SOLE 005,094
SEABRIDGE GOLD INC COMCOM81191610525211,950SH SOLE 9,89002,060
KIMBERLY CLARK CORP COMCOM4943681032511,873SH SOLE 001,873
PROSHARES ULTRA QQQCOM74347R2062462,200SH SOLE 002,200
ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETFOPUS SMALL CAP VALUE ETF26922A4462368,550SH SOLE 008,550
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDCOM33733E2032351,399SH SOLE 001,399
COLUMBIA SELIGM PREM TECH GRWCOM19842X1092278,443SH SOLE 008,443
TENCENT HOLDINGS LIMITED ADR UNSPONSOREDADR UNSPONSORED88032Q1092273,117SH SOLE 1,45201,665
WEST SHORE BK CORPORATIONCOM9558091082258,320SH SOLE 008,320
AMERICAN FINANCIAL GROUP INC COMCOM0259321042242,560SH SOLE 1,20701,353
DOCUSIGN INC COMCOM2561631062231,005SH SOLE 7210284
VALERO ENERGY CORP COMCOM91913Y1002213,963SH SOLE 5103,913
TWITTER INC COMCOM90184L1022194,035SH SOLE 1,93202,103
NEWELL BRANDS INC COMCOM65122910621910,080SH SOLE 0010,080
SPDR INDEX SHARES FUNDS EURO STOXX 50 ETFEURO STOXX 50 ETF78463X2022185,201SH SOLE 005,201
MORGAN STANLEY COMCOM6174464482183,188SH SOLE 003,188
MEDTRONIC PLC COMCOMG5960L1032171,862SH SOLE 29701,565
FIRST SOLAR INC COMCOM3364331072172,190SH SOLE 2,095095
CONSTELLATION BRANDS INC COM CL ACOM CL A21036P108216994SH SOLE 720922
ISHARES TR RUS MID CAP ETFCOM4642874992153,160SH SOLE 003,160
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRCOM71654V40821519,210SH SOLE 0019,210
SOUTHERN COMPANYCOM8425871072143,600SH SOLE 003,600
TEKLA HEALTHCARE OPPORTUNITIES SHSCOM87910510421410,600SH SOLE 0010,600
BEAM GLOBALCOM07373B1092103,758SH SOLE 003,758
THERMO FISHER SCIENTIFIC INC COMCOM883556102208446SH SOLE 840362
ISHARES TRUST GRWT ALLOCAT ETFGRWT ALLOCAT ETF4642898672083,986SH SOLE 003,986
EDITAS MEDICINE INC COMCOM28106W1032072,950SH SOLE 2,2130738
ISHARES TRUST RUS MDCP VAL ETFRUS MDCP VAL ETF4642874732042,108SH SOLE 002,108
ACTIVISION BLIZZARD INC COMCOM00507V1092022,203SH SOLE 63201,572
ISHARES TR BLACKROCK ULTRACOM46434V8782003,960SH SOLE 003,960
CLOUDERA INC COMCOM18914U10019914,300SH SOLE 12,32801,972
ROYCE VALUE TR INCORPORATEDCOM78091010519712,428SH SOLE 0012,428
BGC PARTNERS INCORPORATED CLASS ACOM05541T10119751,200SH SOLE 0051,200
INTERPRIVATE ACQUISITION CORPORATIONCOM46064A10319511,880SH SOLE 0011,880
AXT INC COMCOM00246W10318219,050SH SOLE 15,87503,175
BLACKROCK MUN INCOME TR SH BEN INTCOM09248F10917111,052SH SOLE 0011,052
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTCOM36465A10916947,000SH SOLE 0047,000
FARMER BROS CO COMCOM30767510816436,170SH SOLE 0036,170
NUVEEN CR STRATEGIES INCOME FD COM SHSCOM67073D10215023,750SH SOLE 0023,750
HAIER SMART HOME COMPANY LIMITED BEARER 06690 SHSCOMY298BN10013232,201SH SOLE 0032,201
FORD MOTOR CO COMCOM3453708609110,608SH SOLE 0010,608
OPKO HEALTH INCORPORATEDCOM68375N1038820,988SH SOLE 0020,988
ORGANIGRAM HOLDINGS INC COMCOM68620P1017153,200SH SOLE 46,19207,008
GENWORTH FINL INCORPORATED COM CLASS ACOM37247D1066925,692SH SOLE 0025,692
KUSHCO HOLDINGS INC COMCOM50133S1034960,800SH SOLE 43,429017,371
FEDERAL NATIONAL MORTGAGE ASSOCIATIONCOM3135861093514,850SH SOLE 0014,850
MCEWEN MINING INCORPORATEDCOM58039P1072928,000SH SOLE 0028,000
QUINSAM CAPITAL CORP COMCOM74874720128218,500SH SOLE 200,292018,208
NOVONIX LIMITED COMCOMQ6880B1092122,250SH SOLE 0022,250
MEDMEN ENTERPRISES INC COMCOM58507M10719150,000SH SOLE 00150,000
SUPREME CANNABIS CO INC COMCOM86860J10619155,000SH SOLE 147,95507,045
CAPTOR CAPITAL CORP COMCOM14075H2021866,472SH SOLE 62,77903,693
NATURALSHRIMP INC COMCOM63902N1061333,000SH SOLE 0033,000
AUXLY CANNABIS GROUP INC COMCOM05335P109420,800SH SOLE 10,400010,400
CANADA HOUSE WELLNESS GRP INC COMCOM135101103030,000SH SOLE 30,00000
AMACORE GROUP INCORPORATED CLASS ACOM022624100040,000SH SOLE 0040,000
JAMMIN JAVA CORPORATIONCOM470751108032,850SH SOLE 0032,850