Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PG	PROCTER & GAMBLE CO COM	327,380	$38.41M	13.2%	$117.32 *	$90.50	+3.0%	COM	742718109
CHE	CHEMED CORPORATION NEW	60,342	$24.46M	8.4%	$405.39 *	$327.09	+8.0%	COM	16359R103
AAPL	APPLE INC COM	81,621	$17.36M	6.0%	$212.71 *	$40.56	+16.9%	COM	037833100
META	FACEBOOK INC COM CL A	41,032	$7.968M	2.7%	$194.19	$181.44	+5.6%	COM CL A	30303M102
MSFT	MICROSOFT CORP COM	53,774	$7.315M	2.5%	$136.03 *	$119.52	+5.7%	COM	594918104
DRSK	ETF SERIES SOLUTIONS APTUS DEFINED ETF	221,246	$6.052M	2.1%	$27.35	$26.57	+2.8%	APTUS DEFINED ETF	26922A388
BAC	BANK OF AMERICA CORPORATION COM	188,442	$5.776M	2.0%	$30.65 *	$24.50	+1.0%	COM	060505104
ADME	ETF SERIES SOLUTIONS APTUS BHVRL MMTM ETF	181,852	$5.548M	1.9%	$30.51	$29.45	+2.8%	APTUS BHVRL MMTM ETF	26922A784
—	ETF SERIES SOLUTIONS APTUS FORTIFIED ETF	178,919	$4.707M	1.6%	$26.31	$26.31	—	APTUS FORTIFIED ETF	26922A610
FVD	FIRST TST VALUE LI SHS ETF	132,165	$4.463M	1.5%	$33.77	$31.99	+5.5%	SHS ETF	33734H106
SHAK	SHAKE SHACK INC COM CL A	58,348	$4.355M	1.5%	$74.64 *	$61.72	+17.0%	COM CL A	819047101
SYBT	STOCK YDS BANCORP INCORPORATED	98,652	$3.773M	1.3%	$38.25 *	$34.60	+4.5%	COM	861025104
XOM	EXXON MOBIL CORPORATION COM	50,061	$3.743M	1.3%	$74.77 *	$56.88	-0.5%	COM	30231G102
INTC	INTEL CORP COM	67,400	$3.395M	1.2%	$50.37 *	$43.10	-3.2%	COM	458140100
QUAL	ISHARES TRUST USA QUALITY FCTR ETF	36,570	$3.351M	1.2%	$91.63	$84.32	+8.5%	USA QUALITY FCTR ETF	46432F339
SBUX	STARBUCKS CORP COM	29,064	$2.743M	0.9%	$94.38 *	$67.93	+7.1%	COM	855244109
DES	WISDOMTREE TRUST US SMALLCAP DIVD ETF	100,110	$2.715M	0.9%	$27.12	$27.34	-0.8%	US SMALLCAP DIVD ETF	97717W604
LVS	LAS VEGAS SANDS CORPORATION	43,187	$2.61M	0.9%	$60.43 *	$55.94	-3.5%	COM	517834107
NKE	NIKE INC COM CL B	30,265	$2.602M	0.9%	$85.97 *	$58.88	+30.8%	COM CL B	654106103
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	7,939	$2.361M	0.8%	$297.39	$287.96	+1.8%	TR UNIT ETF	78462F103
TSCO	TRACTOR SUPPLY CO COM	21,209	$2.308M	0.8%	$108.82 *	$18.63	+5.5%	COM	892356106
GIS	GENERAL MILLS INC COM	41,660	$2.212M	0.8%	$53.10 *	$41.22	+1.7%	COM	370334104
CHD	CHURCH & DWIGHT COM	29,105	$2.195M	0.8%	$75.42 *	$68.73	-1.6%	COM	171340102
CVX	CHEVRON CORPORATION COM	17,333	$2.136M	0.7%	$123.23 *	$90.24	+3.4%	COM	166764100
NEAR	ISHARES US ETF TRUST SHT MAT BD ETF	41,305	$2.079M	0.7%	$50.33	$50.09	+0.5%	SHT MAT BD ETF	46431W507
TECH	BIO-TECHNE CORP COM	9,532	$2.003M	0.7%	$210.13 *	$48.91	+3.5%	COM	09073M104
FTCS	FIRST TR EXCHANGE CAP STRENGTH ETF	33,676	$1.905M	0.7%	$56.57	$55.11	+2.4%	CAP STRENGTH ETF	33733E104
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	63,515	$1.878M	0.6%	$29.57	$29.11	+1.6%	PORTFOLIO DEVLPD ETF	78463X889
XLF	SELECT SECTOR SPDR TRUST SBI INT-FINL ETF	66,174	$1.835M	0.6%	$27.73	$26.07	+5.9%	SBI INT-FINL ETF	81369Y605
FLRN	SPDR SERIES TRUST BLOMBERG BRC INV ETF	59,099	$1.816M	0.6%	$30.73	$30.60	+0.4%	BLOMBERG BRC INV ETF	78468R200
PEP	PEPSICO INC COM	14,056	$1.797M	0.6%	$127.85 *	$104.74	+2.8%	COM	713448108
GD	GENERAL DYNAMICS CORP COM	9,642	$1.792M	0.6%	$185.85 *	$147.75	+5.7%	COM	369550108
—	GENERAL ELECTRIC CO COM	164,283	$1.717M	0.6%	$10.45	$10.45	—	COM	369604103
ROST	ROSS STORES INC COM	16,042	$1.699M	0.6%	$105.91 *	$91.29	+1.9%	COM	778296103
PYPL	PAYPAL HOLDINGS INC COM	15,351	$1.698M	0.6%	$110.61 *	$110.58	+3.3%	COM	70450Y103
PFE	PFIZER INC COM	42,950	$1.675M	0.6%	$39.00 *	$29.22	+3.9%	COM	717081103
FDS	FACTSET RESEARCH SYSTEMS COM	5,966	$1.655M	0.6%	$277.41 *	$259.58	+3.7%	COM	303075105
MRK	MERCK & CO INC COM	19,586	$1.626M	0.6%	$83.02 *	$62.14	+5.1%	COM	58933Y105
DIS	WALT DISNEY COMPANY (THE) COM	11,310	$1.611M	0.6%	$142.44 *	$107.88	+24.9%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	7,754	$1.593M	0.5%	$205.44 *	$206.92	+3.0%	COM CL B	084670702
XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	24,861	$1.582M	0.5%	$63.63 *	$32.01	-0.5%	ENERGY ETF	81369Y506
JKHY	HENRY JACK & ASSOCIATES INC COM	11,183	$1.562M	0.5%	$139.68 *	$127.72	-3.0%	COM	426281101
ATR	APTARGROUP INC COM	12,902	$1.562M	0.5%	$121.07 *	$104.73	+9.1%	COM	038336103
—	SANDERSON FARM INC COM	11,530	$1.512M	0.5%	$131.14	$131.14	—	COM	800013104
VFC	V F CORP COM	17,204	$1.504M	0.5%	$87.42	$86.16	+1.4%	COM	918204108
USB	US BANCORP COM	26,623	$1.481M	0.5%	$55.63 *	$38.93	+2.4%	COM	902973304
—	CUBIC CORP COM	22,388	$1.481M	0.5%	$66.15	$64.45	—	COM	229669106
BA	BOEING CO COM	4,287	$1.476M	0.5%	$344.30 *	$357.24	+0.1%	COM	097023105
QLYS	QUALYS INCORPORATED	16,780	$1.452M	0.5%	$86.53	$53.95	+61.4%	COM	74758T303
FDN	FIRST TR EXCHANGE DJ INTERNT IDX ETF	10,043	$1.444M	0.5%	$143.78	$142.74	+0.8%	DJ INTERNT IDX ETF	33733E302
—	OASIS PETROLEUM INC COM	290,735	$1.427M	0.5%	$4.91	$4.91	—	COM	674215108
HD	HOME DEPOT INC COM	6,416	$1.369M	0.5%	$213.37 *	$169.54	+4.8%	COM	437076102
SSTI	SHOTSPOTTER INC COM	34,964	$1.351M	0.5%	$38.64 *	$46.78	-5.5%	COM	82536T107
GWW	GRAINGER W W INC COM	4,638	$1.349M	0.5%	$290.86 *	$257.64	-4.2%	COM	384802104
KNX	KNIGHT SWIFT TRANSN HLDGS INC COM CL A	37,129	$1.33M	0.5%	$35.82 *	$33.65	-8.6%	COM CL A	499049104
AMZN	AMAZON COM INC COM	704	$1.317M	0.5%	$1870.74 *	$93.15	+1.6%	COM	023135106
QCOM	QUALCOMM INC COM	17,713	$1.301M	0.4%	$73.45 *	$62.71	+4.6%	COM	747525103
SYY	SYSCO CORPORATION	18,888	$1.295M	0.4%	$68.56 *	$59.55	-0.6%	COM	871829107
WSM	WILLIAMS-SONOMA INC COM	19,409	$1.294M	0.4%	$66.67 *	$24.99	+13.6%	COM	969904101
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	6,655	$1.27M	0.4%	$190.83 *	$184.04	+1.5%	UNIT SER 1 ETF	46090E103
MA	MASTERCARD INCORPORATED COM CL A	4,654	$1.266M	0.4%	$272.02 *	$241.35	+5.7%	COM CL A	57636Q104
RBCAA	REPUBLIC BANCORP KY CLASS A	25,846	$1.235M	0.4%	$47.78 *	$47.10	+5.6%	CL A	760281204
FITB	FIFTH THIRD BANCORP COM	39,744	$1.178M	0.4%	$29.64 *	$21.06	+2.7%	COM	316773100
HRL	HORMEL FOODS CORP COM	27,939	$1.145M	0.4%	$40.98 *	$33.93	+0.0%	COM	440452100
CINF	CINCINNATI FINANCIAL CORP COM	10,636	$1.141M	0.4%	$107.28 *	$80.87	+8.5%	COM	172062101
GPC	GENUINE PARTS CO COM	11,679	$1.136M	0.4%	$97.27 *	$85.44	+0.6%	COM	372460105
MMM	3M COMPANY COM	6,463	$1.132M	0.4%	$175.15 *	$120.63	-5.3%	COM	88579Y101
NVDA	NVIDIA CORP COM	6,699	$1.127M	0.4%	$168.23 *	$4.12	-0.8%	COM	67066G104
HRB	BLOCK(H & R) INC COM	40,378	$1.119M	0.4%	$27.71 *	$20.72	+9.9%	COM	093671105
GOOG	ALPHABET INC COM CL C	892	$1.078M	0.4%	$1208.52 *	$57.26	-6.3%	COM CL C	02079K107
CBRL	CRACKER BARREL OLD COM	6,103	$1.06M	0.4%	$173.69 *	$124.99	+4.8%	COM	22410J106
ABT	ABBOTT LABORATORIES COM	12,139	$1.057M	0.4%	$87.07 *	$70.22	+6.9%	COM	002824100
PSA	PUBLIC STORAGE COM	4,345	$1.054M	0.4%	$242.58 *	$173.84	+4.5%	COM	74460D109
CVS	CVS HEALTH CORPORATION COM	17,951	$1.002M	0.3%	$55.82 *	$49.48	-10.7%	COM	126650100
MSM	MSC INDUSTRIAL DIRECT CO COM CL A	14,051	$999K	0.3%	$71.10 *	$76.91	-3.4%	COM CL A	553530106
SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	27,434	$982K	0.3%	$35.79	$35.03	+2.2%	PORTFOLIO EMG MK ETF	78463X509
VZ	VERIZON COMMUNICATIONS INCORPORATED	17,413	$963K	0.3%	$55.30 *	$40.03	-0.8%	COM	92343V104
HON	HONEYWELL INTERNATIONAL INC COM	5,482	$945K	0.3%	$172.38 *	$138.65	+3.7%	COM	438516106
DCI	DONALDSON INCORPORATED	18,554	$927K	0.3%	$49.96 *	$40.95	+11.9%	COM	257651109
JNJ	JOHNSON & JOHNSON COM	6,895	$915K	0.3%	$132.70 *	$114.77	+1.0%	COM	478160104
SLYV	SPDR SERIES TRUST S&P 600 SMCP VAL ETF	14,023	$851K	0.3%	$60.69	$60.61	+0.1%	S&P 600 SMCP VAL ETF	78464A300
EFA	ISHARES TRUST MSCI EAFE ETF	12,875	$830K	0.3%	$64.47	$65.44	+0.4%	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC COM CL A	688	$829K	0.3%	$1204.94 *	$57.46	-6.5%	COM CL A	02079K305
SMG	SCOTTS MIRACLE GRO COMPANY CLASS A	7,216	$809K	0.3%	$112.11 *	$65.48	+18.3%	CL A	810186106
TSLA	TESLA INC COM	3,323	$796K	0.3%	$239.54 *	$15.56	-4.3%	COM	88160R101
—	UNITED TECHNOLOGIES CORP COM	5,788	$773K	0.3%	$133.55	$133.55	—	COM	913017109
T	AT&T INC COM	22,273	$757K	0.3%	$33.99 *	$15.08	+5.7%	COM	00206R102
DGRO	ISHARES TRUST CORE DIV GRWTH ETF	19,341	$748K	0.3%	$38.67	$34.34	+11.2%	CORE DIV GRWTH ETF	46434V621
ITRI	ITRON INC COM	11,912	$740K	0.3%	$62.12	$53.05	+17.9%	COM	465741106
CSCO	CISCO SYSTEMS INC COM	12,724	$705K	0.2%	$55.41 *	$45.18	-0.9%	COM	17275R102
—	FOOT LOCKER INC COM	16,747	$688K	0.2%	$41.08	$41.08	—	COM	344849104
ORCL	ORACLE CORP COM	12,167	$685K	0.2%	$56.30 *	$49.16	+5.3%	COM	68389X105
SPYD	SPDR SERIES TRUST PRTFLO S&P500 HI ETF	17,760	$674K	0.2%	$37.95	$37.90	+0.4%	PRTFLO S&P500 HI ETF	78468R788
PNC	PNC FINL SVCS GROUP INCORPORATED	4,697	$671K	0.2%	$142.86 *	$96.81	+11.8%	COM	693475105
EMR	EMERSON ELEC COMPANY	10,321	$670K	0.2%	$64.92 *	$57.46	-0.0%	COM	291011104
IVV	ISHARES TRUST CORE S&P500 ETF	2,219	$663K	0.2%	$298.78	$273.44	+7.8%	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO. COM	5,724	$659K	0.2%	$115.13 *	$92.02	+1.4%	COM	46625H100
ADBE	ADOBE INC COM	2,196	$656K	0.2%	$298.72	$277.72	+6.1%	COM	00724F101
KO	COCA-COLA CO COM	12,216	$642K	0.2%	$52.55 *	$39.93	+4.5%	COM	191216100
AMT	AMERICAN TOWER CORP COM	2,998	$630K	0.2%	$210.14 *	$168.17	+2.1%	COM	03027X100
MO	ALTRIA GROUP INC COM	13,320	$628K	0.2%	$47.15 *	$30.92	-8.4%	COM	02209S103
—	WORLDPAY INC MRG $11/SH & 0.9287:1 7/31/19	4,649	$626K	0.2%	$134.65	$134.65	—	MRG $11/SH & 0.9287:1 7/31/19	981558109
SWKS	SKYWORKS SOLUTIONS INC COM	7,066	$592K	0.2%	$83.78 *	$67.72	-2.2%	COM	83088M102
IQLT	ISHARES TRUST INTL QLTY FACTOR ETF	19,152	$578K	0.2%	$30.18	$29.58	+2.1%	INTL QLTY FACTOR ETF	46434V456
AB	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	19,035	$574K	0.2%	$30.15	$69.81	—	UNIT LTD PARTN	01881G106
AMGN	AMGEN INC COM	3,033	$565K	0.2%	$186.28 *	$154.67	-2.3%	COM	031162100
V	VISA INC COM CL A	3,171	$563K	0.2%	$177.55 *	$156.33	+6.1%	COM CL A	92826C839
DD	DUPONT DE NEMOURS INC COM	7,723	$561K	0.2%	$72.64 *	$27.24	+1.5%	COM	26614N102
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	17,700	$547K	0.2%	$30.90	$30.21	+1.4%	SHS	336917109
TJX	TJX COS INC COM	9,909	$540K	0.2%	$54.50 *	$48.67	-0.3%	COM	872540109
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	17,327	$533K	0.2%	$30.76	$29.93	+1.6%	DORSEY WRT 5 ETF	33738R605
IBM	INTERNATIONAL BUS MACH CORP COM	3,510	$520K	0.2%	$148.15 *	$98.62	+0.9%	COM	459200101
—	VEONEER INC COM	28,883	$517K	0.2%	$17.90	$17.90	—	COM	92336X109
—	KANSAS CITY SOUTHERN COM NEW	4,125	$510K	0.2%	$123.64	$211.35	—	COM NEW	485170302
HSY	HERSHEY COMPANY	3,339	$507K	0.2%	$151.84 *	$108.95	+5.8%	COM	427866108
LOW	LOWE'S COMPANIES INC COM	4,952	$502K	0.2%	$101.37 *	$93.45	-4.2%	COM	548661107
—	LINDE PLC COM	2,479	$498K	0.2%	$200.89	$55.89	—	COM	G5494J103
OXY	OCCIDENTAL PETROLEUM CORP COM	9,557	$482K	0.2%	$50.43 *	$48.84	-9.5%	COM	674599105
DUK	DUKE ENERGY CORP COM	5,507	$479K	0.2%	$86.98 *	$67.76	+0.4%	COM	26441C204
HDV	ISHARES TRUST CORE HIGH DV ETF	5,047	$476K	0.2%	$94.31 *	$18.76	+0.8%	CORE HIGH DV ETF	46429B663
—	BB&T CORP COM	9,518	$471K	0.2%	$49.49	$154.71	—	COM	054937107
NEE	NEXTERA ENERGY INCORPORATED	2,247	$467K	0.2%	$207.83 *	$38.59	+13.2%	COM	65339F101
MCD	MCDONALD'S CORPORATION COM	2,179	$459K	0.2%	$210.65 *	$154.59	+15.6%	COM	580135101
OSCV	ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF	17,641	$453K	0.2%	$25.68	$24.73	+2.1%	OPUS SMALL CAP VALUE ETF	26922A446
—	BLACKROCK INC COM	945	$442K	0.2%	$467.72	$467.72	—	COM	09247X101
—	ALPS ETF TRUST ALERIAN MLP ETF	44,746	$440K	0.2%	$9.83	$9.83	—	ALERIAN MLP ETF	00162Q866
IWM	ISHARES TR RUSSELL 2000 ETF	2,741	$429K	0.1%	$156.51	$154.15	+0.9%	RUSSELL 2000 ETF	464287655
BDX	BECTON DICKINSON & CO COM	1,684	$425K	0.1%	$252.38 *	$212.74	+4.6%	COM	075887109
SNAP	SNAP INC COM CL A	25,700	$423K	0.1%	$16.46 *	$12.23	+16.9%	COM CL A	83304A106
WFC	WELLS FARGO COMPANY NEW	8,711	$422K	0.1%	$48.44 *	$39.08	+1.6%	COM	949746101
BAX	BAXTER INTERNATIONAL INCORPORATED	5,020	$422K	0.1%	$84.06 *	$68.49	+5.7%	COM	071813109
VISN	COMMSCOPE HOLDINGS CO INC COM	28,704	$421K	0.1%	$14.67 *	$20.30	-22.5%	COM	20337X109
CTAS	CINTAS CORPORATION	1,610	$419K	0.1%	$260.25 *	$45.33	+22.5%	COM	172908105
NFLX	NETFLIX INC COM	1,265	$417K	0.1%	$329.64 *	$36.08	+1.8%	COM	64110L106
SCHP	SCHWAB U.S. TIPS ETF	7,338	$413K	0.1%	$56.28 *	$27.68	+1.7%	US TIPS ETF	808524870
TGT	TARGET CORPORATION	4,738	$409K	0.1%	$86.32 *	$67.73	+7.6%	COM	87612E106
GLD	SPDR GOLD TRUST GOLD SHS ETF	2,970	$396K	0.1%	$133.33	$123.59	+7.8%	GOLD SHS ETF	78463V107
LYFT	LYFT INCORPORATED CLASS A COM	6,200	$377K	0.1%	$60.81 *	$60.12	+9.3%	CL A COM	55087P104
SJM	SMUCKER(J.M.)CO COM	3,381	$376K	0.1%	$111.21 *	$98.41	-5.3%	COM	832696405
EEM	ISHARES TRUST MSCI EMG MKT ETF	8,946	$375K	0.1%	$41.92 *	$42.45	+1.1%	MSCI EMG MKT ETF	464287234
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	3,500	$370K	0.1%	$105.71	$97.63	+6.4%	AEROSPACE DEF	78464A631
DOW	DOW INC COM	7,589	$369K	0.1%	$48.62 *	$36.37	-5.7%	COM	260557103
—	WORLD GOLD TRUST SPDR GOLD MINISHARES TR	26,152	$369K	0.1%	$14.11	$14.11	—	SPDR GLD MINIS	98149E204
PM	PHILIP MORRIS INTL INC COM	4,364	$364K	0.1%	$83.41 *	$58.27	-3.7%	COM	718172109
VNQ	VANGUARD REAL ESTATE ETF	4,030	$358K	0.1%	$88.83	$87.54	-0.2%	REAL ESTATE ETF	922908553
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	4,050	$356K	0.1%	$87.90	$86.47	+1.1%	HIGH DIV YLD	921946406
ROK	ROCKWELL AUTOMATION INC COM	2,207	$356K	0.1%	$161.30 *	$149.90	-2.8%	COM	773903109
—	LABORATORY CORPORATION AMER HLDGS COM NEW	2,090	$350K	0.1%	$167.46	$167.46	—	COM NEW	50540R409
GS	GOLDMAN SACHS GROUP INC COM	1,617	$349K	0.1%	$215.83 *	$169.10	+3.7%	COM	38141G104
BMY	BRISTOL-MYERS SQUIBB CO COM	7,821	$348K	0.1%	$44.50 *	$36.12	-2.6%	COM	110122108
BKNG	BOOKING HLDGS INCORPORATED	172	$324K	0.1%	$1883.72 *	$1766.98	+4.4%	COM	09857L108
NSC	NORFOLK SOUTHERN CORPORATION	1,664	$318K	0.1%	$191.11 *	$173.34	+0.6%	COM	655844108
KBE	SPDR S&P BANK ETF	7,000	$313K	0.1%	$44.71 *	$43.45	-0.2%	S&P BK ETF	78464A797
XYZ	SQUARE INC COM CL A	4,000	$311K	0.1%	$77.75 *	$69.86	+3.8%	COM CL A	852234103
KRE	SPDR S&P REGIONAL BANKING ETF	5,500	$303K	0.1%	$55.09 *	$53.40	+0.1%	S&P REGL BKG	78464A698
ABBV	ABBVIE INC COM	4,527	$303K	0.1%	$66.93 *	$61.01	-9.8%	COM	00287Y109
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	3,340	$293K	0.1%	$87.72 *	$74.98	+5.5%	COM	45866F104
IWF	ISHARES TR RUS 1000 GRW ETF	1,776	$287K	0.1%	$161.60 *	$38.70	+1.7%	RUS 1000 GRW ETF	464287614
SF	STIFEL FINL CORPORATION	4,662	$279K	0.1%	$59.85 *	$30.49	+16.4%	COM	860630102
IVW	ISHARES TR S&P 500 GRWT ETF	1,530	$277K	0.1%	$181.05 *	$43.98	+1.9%	S&P 500 GRWT ETF	464287309
VT	VANGUARD TOTAL WORLD STOCK ETF	3,684	$277K	0.1%	$75.19	$74.11	+1.4%	TT WRLD ST ETF	922042742
SCCO	SOUTHERN COPPER CORPORATION	7,460	$267K	0.1%	$35.79 *	$27.33	+3.9%	COM	84265V105
ESGE	ISHARES INC ESG MSCI EM ETF	7,734	$263K	0.1%	$34.01	$33.76	+0.7%	ESG MSCI EM ETF	46434G863
—	LEGG MASON INCORPORATED	6,925	$261K	0.1%	$37.69	$37.69	—	COM	524901105
—	WHITING PETE CORPORATION NEW COM NEW	14,662	$259K	0.1%	$17.66	$17.66	—	COM NEW	966387409
EMN	EASTMAN CHEMICAL COMPANY	3,397	$256K	0.1%	$75.36 *	$59.82	+3.2%	COM	277432100
PFF	ISHARES TRUST PFD AND INCM SEC ETF	6,913	$255K	0.1%	$36.89	$36.64	+0.6%	PFD AND INCM SEC ETF	464288687
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	1,522	$253K	0.1%	$166.23 *	$125.45	+14.8%	COM	053015103
KMB	KIMBERLY CLARK CORP COM	1,841	$248K	0.1%	$134.71 *	$102.19	+3.9%	COM	494368103
VLO	VALERO ENERGY CORP COM	2,912	$248K	0.1%	$85.16 *	$63.00	+4.3%	COM	91913Y100
UNH	UNITEDHEALTH GROUP INC COM	999	$248K	0.1%	$248.25 *	$227.63	-3.6%	COM	91324P102
UPGD	INVESCO RAYMOND JAMES SB-1 EQUITY ETF	5,550	$245K	0.1%	$44.14	$44.07	+2.0%	RYMND JMS SB 1	46137V522
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	2,164	$245K	0.1%	$113.22	$110.23	+2.8%	JPMORGAN USD EMG ETF	464288281
—	CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INT	23,250	$244K	0.1%	$10.49	$10.49	—	SH BEN INT	128117108
IWD	ISHARES TR RUS 1000 VAL ETF	1,894	$243K	0.1%	$128.30	$125.15	+1.7%	RUS 1000 VAL ETF	464287598
AFG	AMERICAN FINANCIAL GROUP INC COM	2,360	$242K	0.1%	$102.54 *	$54.83	+2.7%	COM	025932104
GILD	GILEAD SCIENCES INC COM	3,551	$233K	0.1%	$65.62 *	$50.82	+3.5%	COM	375558103
CRON	CRONOS GROUP INC COM	14,525	$232K	0.1%	$15.97	$17.05	-6.3%	COM	22717L101
F	FORD MOTOR CO COM	24,204	$231K	0.1%	$9.54 *	$7.10	+4.2%	COM	345370860
SO	SOUTHERN CO. COM	4,054	$227K	0.1%	$55.99 *	$41.35	+3.9%	COM	842587107
MDLZ	MONDELEZ INTL INC COM CL A	4,225	$226K	0.1%	$53.49 *	$44.10	+4.3%	COM CL A	609207105
—	MARATHON OIL CORPORATION COM	16,001	$226K	0.1%	$14.12	$14.12	—	COM	565849106
IWR	ISHARES TR RUS MID CAP ETF	3,924	$224K	0.1%	$57.08 *	$54.86	+1.8%	RUS MID CAP ETF	464287499
CTVA	CORTEVA INC COM	7,415	$219K	0.1%	$29.53 *	$25.02	+8.7%	COM	22052L104
COST	COSTCO WHOLESALE CORP COM	803	$219K	0.1%	$272.73 *	$226.60	+6.2%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC COM	7,115	$217K	0.1%	$30.50	$22.70	+33.8%	COM	007903107
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	3,164	$214K	0.1%	$67.64	$65.28	+2.1%	SHS	337344105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	5,233	$214K	0.1%	$40.89	$41.22	+1.2%	FTSE DEV MKT ETF	921943858
SPTM	SPDR SERIES TRUST PORTFOLIO TL STK ETF	5,875	$214K	0.1%	$36.43	$33.84	+7.7%	PORTFOLIO TL STK ETF	78464A805
WMT	WALMART INC COM	1,893	$209K	0.1%	$110.41 *	$31.30	+7.1%	COM	931142103
BIDU	BAIDU INC ADR	1,770	$208K	0.1%	$117.51	$142.42	-17.6%	ADR	056752108
FEZ	SPDR EURO STOXX 50 ETF	5,572	$207K	0.1%	$37.15 *	$37.67	+1.7%	EURO STOXX 50	78463X202
MU	MICRON TECHNOLOGY INC COM	5,210	$201K	0.1%	$38.58 *	$37.18	+1.3%	COM	595112103
GNW	GENWORTH FINL INCORPORATED COM CLASS A	48,657	$194K	0.1%	$3.99 *	$3.54	+4.7%	COM CL A	37247D106
—	TWO HARBORS INVESMENT CORP COM NEW	14,572	$190K	0.1%	$13.04	$13.04	—	COM NEW	90187B408
—	GROUPON INCORPORATED	56,605	$178K	0.1%	$3.14	$3.14	—	COM	399473107
MMNFQ	MEDMEN ENTERPRISES INC COM	67,450	$175K	0.1%	$2.59	$2.52	+3.4%	COM	58507M107
HBAN	HUNTINGTON BANCSHARES INCORPORATED	12,221	$174K	0.1%	$14.24 *	$9.84	+3.9%	COM	446150104
ERIC	ERICSSON ADR SPONSORED	16,722	$159K	0.1%	$9.51	$9.69	-1.9%	ADR SPONSORED	294821608
—	BIOSCRIP INCORPORATED	49,900	$141K	0.0%	$2.83	$2.83	—	COM	09069N108
—	ANNALY CAP MGMT INCORPORATED REIT	10,473	$100K	0.0%	$9.55	$9.55	—	COM	035710409
NOK	NOKIA OYJ ADR SPONSORED	18,855	$94,000	0.0%	$4.99	$5.26	-4.8%	ADR SPONSORED	654902204
GRWG	GROWGENERATION CORP COM	25,775	$85,000	0.0%	$3.30	$3.07	+7.6%	COM	39986L109
ITHUF	IANTHUS CAPITAL HOLDINGS INC COM	24,186	$82,000	0.0%	$3.39 *	$4.32	0.0%	COM	45074T102
—	CAPTOR CAPITAL CORP COM	67,622	$72,000	0.0%	$1.06	$1.06	—	COM	14075H202
—	CANNEX CAPITAL HOLDINGS INC 1:1 EXC 8/6/19 35086B207	50,500	$57,000	0.0%	$1.13	$1.13	—	1:1 EXC 8/6/19 35086B207	13768L108
OPK	OPKO HEALTH INCORPORATED	24,388	$51,000	0.0%	$2.09 *	$3.03	-19.4%	COM	68375N103
—	SPROTT INC COM	18,950	$49,000	0.0%	$2.59	$2.59	—	COM	852066109
QCAAF	QUINSAM CAPITAL CORP COM	188,500	$27,000	0.0%	$0.14	$0.13	0.0%	COM	748747201
RHEP	REGIONAL HEALTH PPTYS INCORPORATED REIT	14,049	$27,000	0.0%	$1.92 *	$2.03	0.0%	COM	75903M309
—	LIBERTY HEALTH SCIENCES INC COM	40,600	$20,000	0.0%	$0.49	$9.90	—	COM	530562107
—	SUPREME CANNABIS CO INC COM	15,650	$19,000	0.0%	$1.21	$1.21	—	COM	86860J106
CBWTF	AUXLY CANNABIS GROUP INC COM	20,800	$13,000	0.0%	$0.63	$0.61	0.0%	COM	05335P109
—	RESTORATION ROBOTICS INCORPORATED	10,700	$7,000	0.0%	$0.65	$0.65	—	COM	76133C103
—	CANADA HOUSE WELLNESS GRP INC COM	30,000	$3,000	0.0%	$0.10	$0.10	—	COM	135101103
—	ACTINIUM PHARMACEUTICALS INCORPORATED	10,000	$2,000	0.0%	$0.20	$0.20	—	COM	00507W107
ATTBF	ABATTIS BIOCEUTICALS CORP COM	30,000	$1,000	0.0%	$0.03	$0.04	-6.2%	COM	00258G103
HEMP	HEMP INC COM	21,700	$0	0.0%	$0.00	$0.02	-30.2%	COM	423703206