Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PG	PROCTER AND GAMBLE COMPANY	313,880	$34.53M	13.6%	$110.01 *	$103.90	-8.3%	Common	742718109
CHE	CHEMED CORPORATION NEW	57,382	$24.86M	9.8%	$433.20	$327.09	+30.0%	Common	16359R103
AAPL	APPLE INCORPORATED	71,969	$18.3M	7.2%	$254.29 *	$61.59	-0.2%	Common	037833100
—	EATON VANCE TAX-MANAGED GLOBAL	1,366,308	$8.717M	3.4%	$6.38	$6.40	—	Equity	27829F108
MSFT	MICROSOFT CORPORATION	50,691	$7.994M	3.1%	$157.70 *	$137.23	+9.4%	Common	594918104
META	FACEBOOK INCORPORATED CLASS A	39,038	$6.511M	2.6%	$166.79	$192.03	-13.7%	Common	30303M102
SPTL	SPDR SERIES TRUST PORTFOLIO LN TSR ETF	136,701	$6.458M	2.5%	$47.24	$39.92	+18.3%	PORTFOLIO LN TSR ETF	78464A664
—	EATON VANCE TAX ADVT DIV INCM	273,238	$4.599M	1.8%	$16.83	$16.83	—	Equity	27828G107
HDV	ISHARES TRUST CORE HIGH DV ETF	49,240	$3.523M	1.4%	$71.55 *	$18.83	-24.0%	CORE HIGH DV ETF	46429B663
FVD	FIRST TST VALUE LI SHS ETF	127,259	$3.523M	1.4%	$27.68	$32.46	-14.7%	SHS ETF	33734H106
INTC	INTEL CORPORATION	61,724	$3.34M	1.3%	$54.11 *	$49.26	-2.6%	Common	458140100
BAC	BK OF AMERICA CORPORATION	152,881	$3.246M	1.3%	$21.23 *	$27.79	-33.6%	Common	060505104
ADME	ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF	94,860	$2.668M	1.1%	$28.13	$30.10	-6.5%	APTUS DRAWDOWN ETF	26922A784
NKE	NIKE INCORPORATED CLASS B	29,954	$2.478M	1.0%	$82.73 *	$86.82	-11.8%	Common	654106103
DRSK	ETF SERIES SOLUTIONS APTUS DEFINED ETF	84,127	$2.362M	0.9%	$28.08	$26.81	+4.7%	APTUS DEFINED ETF	26922A388
—	ADVENT CONVERTIBLE & INCOME FD	218,198	$2.321M	0.9%	$10.64	$10.64	—	Equity	00764C109
—	WORLD GOLD TRUST SPDR GLD MINIS ETF	147,495	$2.319M	0.9%	$15.72	$14.96	—	SPDR GLD MINIS ETF	98149E204
SYBT	STOCK YDS BANCORP INCORPORATED	71,247	$2.061M	0.8%	$28.93	$34.60	-16.4%	Common	861025104
GIS	GENERAL MLS INCORPORATED	37,752	$1.992M	0.8%	$52.77 *	$42.80	+1.2%	Common	370334104
—	EATON VANCE TX ADV GLB DIV OP	110,218	$1.956M	0.8%	$17.75	$17.75	—	Equity	27828U106
LVS	LAS VEGAS SANDS CORPORATION	44,066	$1.872M	0.7%	$42.48 *	$56.04	-27.6%	Common	517834107
MO	ALTRIA GROUP INCORPORATED	47,580	$1.84M	0.7%	$38.67 *	$28.65	-14.1%	Common	02209S103
TECH	BIO-TECHNE CORPORATION	9,207	$1.745M	0.7%	$189.53 *	$51.09	-9.4%	Common	09073M104
NEAR	ISHARES US ETF TRUST SHT MAT BD ETF	35,946	$1.743M	0.7%	$48.49	$50.11	-3.2%	SHT MAT BD ETF	46431W507
XOM	EXXON MOBIL CORPORATION	44,930	$1.706M	0.7%	$37.97 *	$52.95	-44.9%	Common	30231G102
PEP	PEPSICO INCORPORATED	14,104	$1.694M	0.7%	$120.11 *	$112.78	-10.7%	Common	713448108
SBUX	STARBUCKS CORPORATION	25,701	$1.69M	0.7%	$65.76 *	$74.48	-22.4%	Common	855244109
CHD	CHURCH & DWIGHT INCORPORATED	26,284	$1.687M	0.7%	$64.18 *	$66.06	-9.2%	Common	171340102
JKHY	HENRY JACK & ASSOC INCORPORATED	10,686	$1.659M	0.7%	$155.25 *	$135.61	+6.8%	Common	426281101
NVDA	NVIDIA CORPORATION	6,254	$1.649M	0.6%	$263.67 *	$5.23	+25.5%	Common	67066G104
—	SANDERSON FARMS INCORPORATED	13,228	$1.631M	0.6%	$123.30	$151.69	—	Common	800013104
TSCO	TRACTOR SUPPLY COMPANY	19,272	$1.63M	0.6%	$84.58 *	$17.23	-10.4%	Common	892356106
SHAK	SHAKE SHACK INCORPORATED CLASS A	42,738	$1.613M	0.6%	$37.74	$66.38	-43.1%	Common	819047101
MRK	MERCK & COMPANY. INCORPORATED	19,720	$1.517M	0.6%	$76.93 *	$67.55	-9.4%	Common	58933Y105
FDS	FACTSET RESH SYSTEMS INCORPORATED	5,579	$1.454M	0.6%	$260.62 *	$242.13	+1.9%	Common	303075105
PFE	PFIZER INCORPORATED	44,455	$1.451M	0.6%	$32.64 *	$26.64	-11.6%	Common	717081103
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	7,919	$1.448M	0.6%	$182.85	$217.17	-15.8%	Common	084670702
AMZN	AMAZON COM INCORPORATED	711	$1.387M	0.5%	$1950.77 *	$88.51	+10.1%	Common	023135106
QLYS	QUALYS INCORPORATED	15,816	$1.376M	0.5%	$87.00	$53.95	+61.2%	Common	74758T303
CVX	CHEVRON CORPORATION NEW	18,820	$1.363M	0.5%	$72.42 *	$88.90	-36.9%	Common	166764100
QCOM	QUALCOMM INCORPORATED	19,926	$1.348M	0.5%	$67.65 *	$72.84	-18.0%	Common	747525103
PYPL	PAYPAL HLDGS INCORPORATED	13,920	$1.333M	0.5%	$95.76	$103.97	-8.1%	Common	70450Y103
ROST	ROSS STORES INCORPORATED	15,256	$1.327M	0.5%	$86.98 *	$105.92	-22.3%	Common	778296103
WTW	WILLIS TOWERS WATSON PLC LIMITED SHS	7,576	$1.287M	0.5%	$169.88 *	$181.50	-13.3%	Ordinary Shares	G96629103
HRL	HORMEL FOODS CORPORATION	27,303	$1.273M	0.5%	$46.62 *	$36.38	+9.0%	Common	440452100
GD	GENERAL DYNAMICS CORPORATION	9,558	$1.264M	0.5%	$132.25 *	$155.87	-25.8%	Common	369550108
—	GENERAL ELECTRIC COMPANY	157,455	$1.25M	0.5%	$7.94	$11.56	—	Common	369604103
HD	HOME DEPOT INCORPORATED	6,623	$1.236M	0.5%	$186.62 *	$194.84	-16.6%	Common	437076102
ATR	APTARGROUP INCORPORATED	12,149	$1.209M	0.5%	$99.51 *	$105.01	-12.1%	Common	038336103
KNX	KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A	36,115	$1.185M	0.5%	$32.81 *	$34.46	-10.4%	Common	499049104
—	FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 4Q '19 TERM 01/08/2021 CASH FEE	149,975	$1.176M	0.5%	$7.84	$7.84	—	Equity	30311J521
GWW	GRAINGER W W INCORPORATED	4,455	$1.107M	0.4%	$248.48 *	$294.38	-21.2%	Common	384802104
SSTI	SHOTSPOTTER INCORPORATED	39,223	$1.078M	0.4%	$27.48	$22.25	+23.5%	Common	82536T107
VZ	VERIZON COMMUNICATIONS INCORPORATED	20,042	$1.077M	0.4%	$53.74 *	$42.71	-9.8%	Common	92343V104
CVS	CVS HEALTH CORPORATION	17,976	$1.066M	0.4%	$59.30 *	$57.78	-14.8%	Common	126650100
USB	US BANCORP DEL COM NEW	29,402	$1.013M	0.4%	$34.45 *	$42.08	-36.0%	Common	902973304
—	NUVEEN DOW 30 DYNAMIC OVERWRIT SHS	77,248	$967K	0.4%	$12.52	$12.52	—	Equity	67075F105
MA	MASTERCARD INCORPORATED CLASS A	3,922	$947K	0.4%	$241.46 *	$272.58	-14.2%	Common	57636Q104
JNJ	JOHNSON & JOHNSON	7,173	$942K	0.4%	$131.33 *	$114.54	-2.7%	Common	478160104
BA	BOEING COMPANY	6,267	$935K	0.4%	$149.19	$326.51	-54.3%	Common	097023105
ABT	ABBOTT LABS	11,166	$882K	0.3%	$78.99 *	$75.30	-5.3%	Common	002824100
—	CUBIC CORPORATION	21,317	$881K	0.3%	$41.33	$68.63	—	Common	229669106
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	744	$865K	0.3%	$1162.63 *	$64.05	-9.9%	Common	02079K107
RBCAA	REPUBLIC BANCORP KY CLASS A	26,151	$864K	0.3%	$33.04	$47.08	-29.8%	Common	760281204
VFC	V F CORPORATION	15,954	$863K	0.3%	$54.09	$89.63	-39.7%	Common	918204108
PSA	PUBLIC STORAGE REIT	4,341	$863K	0.3%	$198.80 *	$170.95	-8.9%	REITs	74460D109
SYY	SYSCO CORPORATION	18,879	$861K	0.3%	$45.61 *	$59.55	-34.9%	Common	871829107
DIS	DISNEY WALT COMPANY COM DISNEY	8,879	$857K	0.3%	$96.52 *	$132.11	-28.6%	Common	254687106
NFLX	NETFLIX INCORPORATED	2,146	$806K	0.3%	$375.58 *	$31.92	+17.6%	Common	64110L106
CINF	CINCINNATI FINL CORPORATION	10,636	$802K	0.3%	$75.40 *	$93.08	-30.1%	Common	172062101
ADBE	ADOBE INCORPORATED	2,477	$788K	0.3%	$318.13	$294.23	+8.2%	Common	00724F101
WSM	WILLIAMS SONOMA INCORPORATED	18,456	$785K	0.3%	$42.53 *	$30.70	-38.3%	Common	969904101
—	FIRST TRUST DOW TARGET 10 JAN '20 TERM 02/09/2021 CASH FEE MONTHLY	106,698	$781K	0.3%	$7.32	$7.32	—	Equity	30312K204
MMM	3M COMPANY	5,626	$769K	0.3%	$136.69 *	$111.76	-17.4%	Common	88579Y101
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	653	$758K	0.3%	$1160.80 *	$64.02	-9.9%	Common	02079K305
GPC	GENUINE PARTS COMPANY	11,163	$752K	0.3%	$67.37 *	$86.19	-33.6%	Common	372460105
MSM	MSC INDL DIRECT INCORPORATED CLASS A	13,453	$739K	0.3%	$54.93	$73.87	-25.6%	Common	553530106
—	FIRST TRUST TARGET VIP 2Q '19 TERM 07/09/2020 CASH FEE SEMI-ANNUAL	87,468	$731K	0.3%	$8.36	$8.36	—	Equity	30297W405
EMR	EMERSON ELEC COMPANY	15,134	$721K	0.3%	$47.64 *	$57.52	-27.1%	Common	291011104
DCI	DONALDSON INCORPORATED	18,554	$717K	0.3%	$38.64 *	$40.95	-14.0%	Common	257651109
V	VISA INCORPORATED COM CLASS A	4,196	$676K	0.3%	$161.11 *	$172.84	-10.5%	Common	92826C839
AMT	AMERICAN TOWER CORPORATION NEW REIT	3,084	$672K	0.3%	$217.90 *	$183.82	+0.4%	REITs	03027X100
T	AT&T INCORPORATED	22,815	$665K	0.3%	$29.15 *	$18.86	-22.3%	Common	00206R102
—	MORGAN STANLEY EMERGING MKTS D	126,899	$662K	0.3%	$5.22	$5.22	—	Equity	617477104
HON	HONEYWELL INTERNATIONAL INCORPORATED	4,894	$654K	0.3%	$133.63 *	$143.91	-22.3%	Common	438516106
ITRI	ITRON INCORPORATED	11,650	$650K	0.3%	$55.79	$78.72	-29.1%	Common	465741106
SWKS	SKYWORKS SOLUTIONS INCORPORATED	7,250	$648K	0.3%	$89.38 *	$84.82	-8.4%	Common	83088M102
FARM	FARMER BROS COMPANY	83,567	$581K	0.2%	$6.95 *	$14.52	-20.0%	Common	307675108
JPM	JPMORGAN CHASE & COMPANY	6,331	$570K	0.2%	$90.03 *	$108.39	-29.2%	Common	46625H100
BDX	BECTON DICKINSON & COMPANY	2,450	$563K	0.2%	$229.80 *	$221.69	-7.6%	Common	075887109
NEE	NEXTERA ENERGY INCORPORATED	2,319	$562K	0.2%	$242.35 *	$38.83	+34.3%	Common	65339F101
PRGO	PERRIGO COMPANY PLC SHS	11,511	$554K	0.2%	$48.13	$53.64	-10.3%	Ordinary Shares	G97822103
AMGN	AMGEN INCORPORATED	2,728	$553K	0.2%	$202.71 *	$182.69	-7.1%	Common	031162100
KO	COCA COLA COMPANY	12,261	$544K	0.2%	$44.37 *	$44.51	-16.6%	Common	191216100
ORCL	ORACLE CORPORATION	10,988	$531K	0.2%	$48.33 *	$50.44	-11.8%	Common	68389X105
BMY	BRISTOL-MYERS SQUIBB COMPANY	9,470	$526K	0.2%	$55.54 *	$45.19	-2.0%	Common	110122108
FIS	FIDELITY NATL INFORMATION SVCS	4,317	$525K	0.2%	$121.61 *	$118.59	-8.9%	Common	31620M106
—	FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 47 TERM 05/20/2021 CASH FEE	58,225	$524K	0.2%	$9.00	$9.00	—	Equity	30309B365
—	KANSAS CITY SOUTHERN COM NEW	4,050	$515K	0.2%	$127.16	$211.35	—	Common	485170302
HRB	BLOCK H & R INCORPORATED	36,186	$509K	0.2%	$14.07 *	$18.91	-40.0%	Common	093671105
CSCO	CISCO SYSTEMS INCORPORATED	12,927	$508K	0.2%	$39.30 *	$38.52	-14.7%	Common	17275R102
ARCC	ARES CAPITAL CORPORATION	47,116	$508K	0.2%	$10.78 *	$9.57	-34.5%	Equity	04010L103
HSY	HERSHEY COMPANY	3,817	$506K	0.2%	$132.56 *	$128.44	-9.9%	Common	427866108
—	GABELLI HLTHCARE & WELLNESS TR SHS	57,593	$499K	0.2%	$8.66	$8.66	—	Equity	36246K103
SMG	SCOTTS MIRACLE GRO COMPANY CLASS A	4,850	$496K	0.2%	$102.27 *	$81.09	+1.0%	Common	810186106
—	UNITED TECHNOLOGIES CORPORATION	5,214	$493K	0.2%	$94.55	$154.31	—	Common	913017109
TSLA	TESLA INCORPORATED	910	$477K	0.2%	$524.18 *	$21.69	+61.0%	Common	88160R101
DUK	DUKE ENERGY CORPORATION NEW COM NEW	5,642	$456K	0.2%	$80.82 *	$71.81	-10.4%	Common	26441C204
PNC	PNC FINL SVCS GROUP INCORPORATED	4,753	$455K	0.2%	$95.73 *	$120.17	-35.7%	Common	693475105
TGT	TARGET CORPORATION	4,733	$440K	0.2%	$92.96 *	$94.98	-16.0%	Common	87612E106
—	EATON VANCE TX ADV GLBL DIV FD	36,483	$436K	0.2%	$11.95	$11.95	—	Equity	27828S101
—	FIRST TRUST S&P TARGET 24 1Q '19 TERM 04/09/2020 CASH FEE MONTHLY	42,451	$436K	0.2%	$10.27	$10.27	—	Equity	30310K289
FITB	FIFTH THIRD BANCORP	29,066	$432K	0.2%	$14.86 *	$22.92	-48.1%	Common	316773100
TJX	TJX COMPANIES INCORPORATED NEW	8,982	$429K	0.2%	$47.76 *	$54.60	-18.7%	Common	872540109
—	EATON VANCE RISK MNGD DIV EQTY	51,030	$425K	0.2%	$8.33	$8.33	—	Equity	27829G106
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	5,710	$416K	0.2%	$72.85 *	$60.07	-8.9%	Common	718172109
ROKU	ROKU INCORPORATED COM CLASS A	4,650	$407K	0.2%	$87.53	$115.11	-24.0%	Common	77543R102
—	BLACKROCK INCORPORATED	917	$404K	0.2%	$440.57	$529.23	—	Common	09247X101
ABBV	ABBVIE INCORPORATED	5,320	$404K	0.2%	$75.94 *	$64.72	-7.0%	Common	00287Y109
—	LINDE PLC SHS	2,273	$398K	0.2%	$175.10	$118.51	—	Ordinary Shares	G5494J103
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	20,757	$394K	0.2%	$18.98	$18.98	—	Equity	670699107
—	EATON VANCE TX MGD DIV EQ INCM	42,093	$392K	0.2%	$9.31	$9.31	—	Equity	27828N102
BCSF	BAIN CAP SPECIALTY FIN INCORPORATED COM STK	41,810	$387K	0.2%	$9.26 *	$9.23	-48.2%	Common	05684B107
CTAS	CINTAS CORPORATION	2,209	$383K	0.2%	$173.38 *	$51.30	-20.2%	Common	172908105
SJM	SMUCKER J M COMPANY COM NEW	3,424	$381K	0.2%	$111.27 *	$86.62	+6.2%	Common	832696405
GILD	GILEAD SCIENCES INCORPORATED	5,081	$380K	0.1%	$74.79 *	$52.41	+14.2%	Common	375558103
BKNG	BOOKING HOLDINGS INCORPORATED	278	$374K	0.1%	$1345.32	$1765.40	-25.0%	Common	09857L108
—	FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 48 TERM 08/02/2021 CASH FEE	41,383	$372K	0.1%	$8.99	$8.99	—	Equity	30311B841
—	APTIV PLC SHS	7,514	$370K	0.1%	$49.24	$49.24	—	Ordinary Shares	G6095L109
ENB	ENBRIDGE INCORPORATED	12,578	$366K	0.1%	$29.10 *	$25.00	-20.9%	Ordinary Shares	29250N105
CRON	CRONOS GROUP INCORPORATED	63,925	$363K	0.1%	$5.68	$10.69	-47.0%	Ordinary Shares	22717L101
MCD	MCDONALDS CORPORATION	2,192	$363K	0.1%	$165.60 *	$171.93	-15.8%	Common	580135101
—	FOOT LOCKER INCORPORATED	16,431	$363K	0.1%	$22.09	$39.58	—	Common	344849104
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	15,900	$361K	0.1%	$22.70	$22.70	—	Equity	09257P105
VTV	VANGUARD VALUE ETF	4,034	$359K	0.1%	$88.99	$109.72	-18.8%	VALUE ETF	922908744
BAX	BAXTER INTERNATIONAL INCORPORATED	4,424	$359K	0.1%	$81.15 *	$68.62	+5.4%	Common	071813109
—	FIRST TRUST TARGET VIP 3Q '19 TERM 10/09/2020 CASH FEE SEMI-ANNUAL	47,704	$356K	0.1%	$7.46	$7.46	—	Equity	30309G604
TFC	TRUIST FINL CORPORATION	11,365	$350K	0.1%	$30.80 *	$40.89	-42.4%	Common	89832Q109
LOW	LOWES COMPANIES INCORPORATED	3,953	$340K	0.1%	$86.01 *	$102.36	-24.3%	Common	548661107
ROK	ROCKWELL AUTOMATION INCORPORATED	2,245	$339K	0.1%	$151.00 *	$166.41	-17.9%	Common	773903109
AMD	ADVANCED MICRO DEVICES INCORPORATED	6,997	$319K	0.1%	$45.59	$37.24	+22.1%	Common	007903107
VISN	COMMSCOPE HLDG COMPANY INCORPORATED	34,829	$318K	0.1%	$9.13	$14.94	-39.0%	Common	20337X109
—	FIRST TRUST DOW TARGET 10 SEPT '19 TERM 10/09/2020 CASH FEE MONTHLY	42,452	$316K	0.1%	$7.44	$7.44	—	Equity	30311E183
LLY	ELI LILLY AND COMPANY COM	2,186	$303K	0.1%	$138.61 *	$102.71	+26.3%	COM	532457108
KR	KROGER COMPANY	9,728	$293K	0.1%	$30.12 *	$25.91	+2.9%	Common	501044101
SNAP	SNAP INCORPORATED CLASS A	24,000	$285K	0.1%	$11.88	$14.72	-19.2%	Common	83304A106
NSC	NORFOLK SOUTHERN CORPORATION	1,879	$274K	0.1%	$145.82 *	$165.56	-21.7%	Common	655844108
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	3,368	$272K	0.1%	$80.76 *	$74.98	+0.1%	Common	45866F104
—	HORIZON THERAPEUTICS PUB LIMITED SHS	9,000	$267K	0.1%	$29.67	$29.67	—	Ordinary Shares	G46188101
WMT	WALMART INCORPORATED	2,333	$265K	0.1%	$113.59 *	$36.38	-3.9%	Common	931142103
VUG	VANGUARD GROWTH ETF	1,675	$262K	0.1%	$156.42 *	$29.95	-12.8%	GROWTH ETF	922908736
—	LEGG MASON INCORPORATED	5,300	$259K	0.1%	$48.87	$37.69	—	Common	524901105
USMV	ISHARES TRUST MSCI MIN VOL ETF	4,784	$258K	0.1%	$53.93	$63.44	-14.9%	MSCI MIN VOL ETF	46429B697
—	EATON VANCE ENH EQTY INCORPORATED FD II	18,528	$257K	0.1%	$13.87	$13.87	—	Equity	278277108
IBM	INTERNATIONAL BUSINESS MACHINES	2,288	$254K	0.1%	$111.01 *	$99.90	-17.1%	Common	459200101
—	LABORATORY CORPORATION AMER HLDGS COM NEW	2,010	$254K	0.1%	$126.37	$167.46	—	Common	50540R409
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	2,717	$254K	0.1%	$93.49 *	$81.89	-9.3%	Common	911312106
LYFT	LYFT INCORPORATED CLASS A COM	9,000	$242K	0.1%	$26.89	$56.64	-52.6%	Common	55087P104
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	2,470	$239K	0.1%	$96.76	$110.31	-12.4%	JPMORGAN USD EMG ETF	464288281
—	VEONEER INCORPORATED	32,606	$238K	0.1%	$7.30	$15.58	—	Common	92336X109
KMB	KIMBERLY CLARK CORPORATION	1,841	$236K	0.1%	$128.19 *	$108.78	-4.3%	Common	494368103
—	FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 46 TERM 03/01/2021 CASH FEE	25,357	$235K	0.1%	$9.27	$9.27	—	Equity	30310T124
—	CENTRAL PARK CARLYLE EQUITY OPPORTUNITY FUND LLC	222,162	$222K	0.1%	$1.00	$1.00	—	Equity	126907963
—	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	10,450	$191K	0.1%	$18.28	$18.28	—	Equity	409735206
—	FIRST TRUST EQUITY INCOME SELECT PORTFOLIO SERIES 63 TERM 10/25/2021	24,799	$187K	0.1%	$7.54	$7.54	—	Equity	30311V680
—	TEKLA HEALTHCARE OPPORTUNITIES SHS	12,100	$186K	0.1%	$15.37	$15.37	—	Equity	879105104
—	FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 43 TERM 06/26/2020 CASH FEE	18,874	$180K	0.1%	$9.54	$9.54	—	Equity	30308V370
—	FIRST TR MLP & ENERGY INCOME	33,163	$147K	0.1%	$4.43	$4.43	—	Equity	33739B104
—	FIRST TRUST EUROPEAN DEEP VALUE DVD PORT SER 21 TERM 10/23/2020 CASH FEE	21,979	$146K	0.1%	$6.64	$6.64	—	Equity	30310E424
—	CENTRAL PARK CARLYLE FUND, LLC	144,270	$144K	0.1%	$1.00	$1.00	—	Equity	151903119
—	INVESCO VALUE MUN INCOME TR VALUE MUN INCOME TR COM	10,100	$143K	0.1%	$14.16	$14.16	—	VALUE MUN INCOME TR COM	46132P108
—	BLACKROCK MUN INCOME TR SH BEN INT	10,871	$141K	0.1%	$12.97	$12.97	—	Equity	09248F109
—	FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 44 TERM 09/17/2020 CASH FEE	15,889	$141K	0.1%	$8.87	$8.87	—	Equity	30309W328
—	OASIS PETROLEUM INCORPORATED	389,402	$136K	0.1%	$0.35	$2.93	—	Common	674215108
ERIC	ERICSSON ADR SPONSORED	16,614	$134K	0.1%	$8.07	$9.47	-14.6%	ADR SPONSORED	294821608
—	LIBERTY HEALTH SCIENCES INC COM	395,600	$133K	0.1%	$0.34	$1.35	—	COM	530562107
—	FIRST TRUST DEEP VALUE DIVIDEND PORT SERIES 19 TERM 05/14/2020 CASH FEE	21,053	$130K	0.1%	$6.17	$6.17	—	Equity	30308C562
GBTC	GRAYSCALE BITCOIN TRUST BTC COM	17,210	$123K	0.0%	$7.15 *	$8.79	-26.8%	COM	389637109
GNW	GENWORTH FINL INCORPORATED COM CLASS A	34,542	$115K	0.0%	$3.33	$3.54	-6.3%	Common	37247D106
—	ROYCE VALUE TR INCORPORATED	11,848	$115K	0.0%	$9.71	$9.71	—	Equity	780910105
—	ORGANIGRAM HLDGS INCORPORATED	56,650	$113K	0.0%	$1.99	$2.41	—	Ordinary Shares	68620P101
SA	SEABRIDGE GOLD INC COM	11,975	$112K	0.0%	$9.35	$12.63	-26.0%	COM	811916105
—	FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 49 TERM 10/29/2021 CASH FEE	12,803	$108K	0.0%	$8.44	$8.44	—	Equity	30311V243
—	FIRST TRUST EQUITY INCOME SELECT PORTFOLIO SERIES 57 TERM 05/14/2020	13,433	$106K	0.0%	$7.89	$7.89	—	Equity	30308C604
OPCH	OPTION CARE HEALTH INCORPORATED COM NEW	10,916	$103K	0.0%	$9.44	$14.66	-35.4%	Common	68404L201
—	FIRST TRUST DEEP VALUE DIVIDEND PORT SERIES 20 TERM 08/10/2020 CASH FEE	15,025	$102K	0.0%	$6.79	$6.79	—	Equity	30309U363
GTBIF	GREEN THUMB INDUSTRIES INC COM	15,265	$89,000	0.0%	$5.83	$8.42	-30.8%	COM	39342L108
VFF	VILLAGE FARMS INTE COM	31,150	$89,000	0.0%	$2.86	$5.89	-51.5%	COM	92707Y108
—	FIRST TRUST TARGET VIP 1Q '20 TERM 04/09/2021 CASH FEE SEMI-ANNUAL	11,684	$88,000	0.0%	$7.53	$7.53	—	Equity	30312N646
—	CLOUDERA INC COM	11,200	$88,000	0.0%	$7.86	$7.86	—	COM	18914U100
—	FIRST TRUST EUROPEAN DEEP VALUE DVD PORT SER 22 TERM 01/19/2021 CASH FEE	14,539	$87,000	0.0%	$5.98	$5.98	—	Equity	30310P643
HBAN	HUNTINGTON BANCSHARES INCORPORATED	10,321	$85,000	0.0%	$8.24 *	$9.84	-35.9%	Common	446150104
—	FIRST TRUST DOW TARGET 10 JUNE '19 TERM 07/09/2020 CASH FEE MONTHLY	11,149	$83,000	0.0%	$7.44	$7.44	—	Equity	30309B282
—	FIRST TRUST DOW TARGET 10 JULY '19 TERM 08/07/2020 CASH FEE MONTHLY	11,153	$81,000	0.0%	$7.26	$7.26	—	Equity	30309E286
—	FIRST TRUST DOW TARGET DVD 3Q '19 TERM 10/09/2020 CASH FEE MONTHLY	12,741	$79,000	0.0%	$6.20	$6.20	—	Equity	30309G125
GRWG	GROWGENERATION CORP COM	20,650	$79,000	0.0%	$3.83	$3.17	+20.3%	COM	39986L109
—	ALPS ETF TRUST 1:5 R/S 5/18/20 00162Q452	22,050	$76,000	0.0%	$3.45	$9.20	—	1:5 R/S 5/18/20 00162Q452	00162Q866
—	ANNALY CAPITAL MANAGEMENT INCORPORATED REIT	14,973	$76,000	0.0%	$5.08	$9.62	—	REITs	035710409
—	FIRST TRUST DEEP VALUE DIVIDEND PORT SERIES 25 TERM 10/25/2021 CASH FEE	10,396	$71,000	0.0%	$6.83	$6.83	—	Equity	30311V722
—	TWO HBRS INVT CORPORATION COM NEW REIT	16,126	$62,000	0.0%	$3.84	$14.90	—	REITs	90187B408
F	FORD MTR COMPANY DEL	12,858	$62,000	0.0%	$4.82 *	$6.68	-45.2%	Common	345370860
—	HAIER ELECTRONICS GROUP COMPANY LIMITED HKD SHS	20,126	$54,000	0.0%	$2.68	$2.68	—	Ordinary Shares	G42313125
—	CENTRAL PARK MANAGER ALLIANCE FUND II	52,046	$52,000	0.0%	$1.00	$1.00	—	Equity	151904901
NOK	NOKIA OYJ ADR SPONSORED	13,329	$41,000	0.0%	$3.08	$5.26	-41.1%	ADR SPONSORED	654902204
—	MARATHON OIL CORPORATION	11,818	$39,000	0.0%	$3.30	$12.88	—	Common	565849106
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIATION	23,850	$38,000	0.0%	$1.59	$2.82	-43.6%	Common	313586109
—	GROUPON INCORPORATED	37,391	$37,000	0.0%	$0.99	$3.14	—	Common	399473107
—	SUPREME CANNABIS CO INC COM	167,000	$32,000	0.0%	$0.19	$0.58	—	COM	86860J106
—	KUSHCO HOLDINGS INC COM	44,550	$29,000	0.0%	$0.65	$1.17	—	COM	50133S103
OPK	OPKO HEALTH INCORPORATED	21,988	$29,000	0.0%	$1.32	$3.03	-55.7%	Common	68375N103
—	SPROTT INC COM	14,200	$23,000	0.0%	$1.62	$2.56	—	COM	852066109
MMNFQ	MEDMEN ENTERPRISES INC COM	96,800	$21,000	0.0%	$0.22	$2.02	-89.2%	COM	58507M107
RHEP	REGIONAL HEALTH PPTYS INCORPORATED REIT	11,290	$16,000	0.0%	$1.42 *	$2.03	-34.2%	REITs	75903M309
TMRC	TEXAS MINERAL RESOURCES CORP COM	19,803	$13,000	0.0%	$0.66 *	$0.60	+26.4%	COM	88256L109
QCAAF	QUINSAM CAPITAL CORP COM	228,500	$10,000	0.0%	$0.04	$0.12	-52.8%	COM	748747201
—	CAPTOR CAPITAL CORP COM	68,472	$8,000	0.0%	$0.12	$1.05	—	COM	14075H202
BTE	BAYTEX ENERGY CORPORATION	28,400	$7,000	0.0%	$0.25	$0.88	-75.1%	Ordinary Shares	07317Q105
CBWTF	AUXLY CANNABIS GROUP INC COM	20,800	$6,000	0.0%	$0.29 *	$0.51	-25.3%	COM	05335P109
—	AMERICAN BATTERY METALS C	60,000	$2,000	0.0%	$0.03	$0.03	—	Common	02451V101
—	AMACORE GROUP INCORPORATED CLASS A	40,000	$0	0.0%	$0.00	—	—	Common	022624100