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 |
3M COMPANY COM | COM | 88579Y101 | 528 | 3,871 | SH | | SOLE | NONE | 0 | 0 | 3,871 |
ACCENTURE PLC COM | SHS CLASS A | G1151C101 | 250 | 1,531 | SH | | SOLE | NONE | 0 | 0 | 1,531 |
ALLIED HEALTHCARE PRODUCTS INC COM | COM NEW | 019222207 | 383 | 21,912 | SH | | SOLE | NONE | 0 | 0 | 21,912 |
ALPHA PRO TECH COM | COM | 020772109 | 601 | 49,779 | SH | | SOLE | NONE | 0 | 0 | 49,779 |
ALPHABET INC COM CL C | CAP STK CL C | 02079K107 | 229 | 197 | SH | | SOLE | NONE | 0 | 0 | 197 |
AMAZON COM INC COM | COM | 023135106 | 721 | 370 | SH | | SOLE | NONE | 0 | 0 | 370 |
AMPIO PHARMACEUTICALS INC COM | COM | 03209T109 | 45 | 109,443 | SH | | SOLE | NONE | 0 | 0 | 109,443 |
APPLE INC COM | COM | 037833100 | 973 | 3,828 | SH | | SOLE | NONE | 0 | 0 | 3,828 |
AT&T INC COM | COM | 00206R102 | 299 | 10,279 | SH | | SOLE | NONE | 0 | 0 | 10,279 |
BERKSHIRE HATHAWAY INC COM CL B | CL B NEW | 084670702 | 274 | 1,500 | SH | | SOLE | NONE | 0 | 0 | 1,500 |
BOEING CO COM | COM | 097023105 | 248 | 1,666 | SH | | SOLE | NONE | 0 | 0 | 1,666 |
CITRIX SYSTEMS INC COM | COM | 177376100 | 217 | 1,539 | SH | | SOLE | NONE | 0 | 0 | 1,539 |
CLOROX CO COM | COM | 189054109 | 533 | 3,078 | SH | | SOLE | NONE | 0 | 0 | 3,078 |
CO DIAGNOSTICS INC COM | COM | 189763105 | 493 | 64,748 | SH | | SOLE | NONE | 0 | 0 | 64,748 |
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 874 | 3,067 | SH | | SOLE | NONE | 0 | 0 | 3,067 |
CREDIT SUISSE NASSAU ETN | VELOCITY SHS NEW | 22542D258 | 316 | 1,010 | SH | | SOLE | NONE | 0 | 0 | 1,010 |
DIREXION SHARES ETF TRUST DALY HOM B&S BUL ETF | DALY HOM B&S BUL | 25490K596 | 355 | 34,644 | SH | | SOLE | NONE | 0 | 0 | 34,644 |
DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF | DLY SCOND 3XBU | 25459W458 | 314 | 3,320 | SH | | SOLE | NONE | 0 | 0 | 3,320 |
DIREXION SHARES ETF TRUST SP BIOTCH BL NEW ETF | SP BIOTCH BL NEW | 25490K323 | 965 | 42,813 | SH | | SOLE | NONE | 0 | 0 | 42,813 |
ECOLAB INC COM | COM | 278865100 | 694 | 4,458 | SH | | SOLE | NONE | 0 | 0 | 4,458 |
FACEBOOK INC COM CL A | CL A | 30303M102 | 213 | 1,278 | SH | | SOLE | NONE | 0 | 0 | 1,278 |
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | FIRST TR ENH NEW | 33739Q408 | 10,301 | 174,520 | SH | | SOLE | NONE | 0 | 0 | 174,520 |
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | FIRST TR TA HIYL | 33738D408 | 633 | 15,078 | SH | | SOLE | NONE | 0 | 0 | 15,078 |
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | SENIOR LN FD | 33738D309 | 576 | 13,787 | SH | | SOLE | NONE | 0 | 0 | 13,787 |
FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF | CBOE EQT BUFER | 33740F847 | 651 | 23,880 | SH | | SOLE | NONE | 0 | 0 | 23,880 |
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF | MULTI ASSET DI | 33738R100 | 1,398 | 119,202 | SH | | SOLE | NONE | 0 | 0 | 119,202 |
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | NASD TECH DIV | 33738R118 | 1,993 | 56,349 | SH | | SOLE | NONE | 0 | 0 | 56,349 |
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | RISNG DIVD ACHIV | 33738R506 | 903 | 35,259 | SH | | SOLE | NONE | 0 | 0 | 35,259 |
FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF | US EQT BUFFER | 33740F763 | 595 | 23,053 | SH | | SOLE | NONE | 0 | 0 | 23,053 |
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | DJ GLBL DIVID | 33734X200 | 664 | 41,746 | SH | | SOLE | NONE | 0 | 0 | 41,746 |
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | TECH ALPHADEX | 33734X176 | 288 | 4,850 | SH | | SOLE | NONE | 0 | 0 | 4,850 |
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | UTILITIES ALPH | 33734X184 | 260 | 10,591 | SH | | SOLE | NONE | 0 | 0 | 10,591 |
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | COM SHS | 33735K108 | 1,020 | 17,027 | SH | | SOLE | NONE | 0 | 0 | 17,027 |
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | PFD SECS INC ETF | 33739E108 | 1,593 | 97,169 | SH | | SOLE | NONE | 0 | 0 | 97,169 |
FIRST TRUST PORTFOLIOS COM ETF | COM | 33734G108 | 306 | 16,217 | SH | | SOLE | NONE | 0 | 0 | 16,217 |
FIRST TST MORNINGS SHS ETF | SHS | 336917109 | 1,942 | 86,985 | SH | | SOLE | NONE | 0 | 0 | 86,985 |
FIRST TST VALUE LI SHS ETF | SHS | 33734H106 | 2,392 | 86,448 | SH | | SOLE | NONE | 0 | 0 | 86,448 |
FS KKR CAPITAL CORP COM | COM | 302635107 | 162 | 54,114 | SH | | SOLE | NONE | 0 | 0 | 54,114 |
GILEAD SCIENCES INC COM | COM | 375558103 | 454 | 6,079 | SH | | SOLE | NONE | 0 | 0 | 6,079 |
GLOBAL X FDS GLB X SUPERDIV ETF | GLB X SUPERDIV | 37950E549 | 439 | 47,195 | SH | | SOLE | NONE | 0 | 0 | 47,195 |
HOLOGIC INC COM | COM | 436440101 | 205 | 5,867 | SH | | SOLE | NONE | 0 | 0 | 5,867 |
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | EMRNG MKT SVRG | 46138E784 | 204 | 8,549 | SH | | SOLE | NONE | 0 | 0 | 8,549 |
INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETF | KBW HIG DV YLD | 46138E610 | 739 | 68,284 | SH | | SOLE | NONE | 0 | 0 | 68,284 |
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | S&P MIDCP LOW | 46138E198 | 864 | 21,718 | SH | | SOLE | NONE | 0 | 0 | 21,718 |
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF | S&P SMLCP LOW | 46138G102 | 340 | 10,283 | SH | | SOLE | NONE | 0 | 0 | 10,283 |
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | S&P500 LOW VOL | 46138E354 | 1,822 | 38,847 | SH | | SOLE | NONE | 0 | 0 | 38,847 |
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 | 46090E103 | 4,298 | 22,574 | SH | | SOLE | NONE | 0 | 0 | 22,574 |
ISHARES TRUST IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 343 | 2,784 | SH | | SOLE | NONE | 0 | 0 | 2,784 |
ISHARES TRUST MORTGE REL ETF | MORTGE REL ETF | 46435G342 | 238 | 12,760 | SH | | SOLE | NONE | 0 | 0 | 12,760 |
ISHARES TRUST PFD AND INCM SEC ETF | PFD AND INCM SEC | 464288687 | 241 | 7,598 | SH | | SOLE | NONE | 0 | 0 | 7,598 |
ISHARES TRUST RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 485 | 4,241 | SH | | SOLE | NONE | 0 | 0 | 4,241 |
ISHARES TRUST S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 301 | 1,826 | SH | | SOLE | NONE | 0 | 0 | 1,826 |
ISHARES TRUST S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 961 | 9,986 | SH | | SOLE | NONE | 0 | 0 | 9,986 |
ISHARES TRUST U.S. CNSM GD ETF | U.S. CNSM GD ETF | 464287812 | 274 | 2,533 | SH | | SOLE | NONE | 0 | 0 | 2,533 |
ISHARES TRUST U.S. REAL ES ETF | U.S. REAL ES ETF | 464287739 | 252 | 3,627 | SH | | SOLE | NONE | 0 | 0 | 3,627 |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 240 | 2,668 | SH | | SOLE | NONE | 0 | 0 | 2,668 |
LABORATORY CORP AMER HLDGS COM | COM NEW | 50540R409 | 353 | 2,793 | SH | | SOLE | NONE | 0 | 0 | 2,793 |
MASTERCARD INCORPORATED COM CL A | CL A | 57636Q104 | 216 | 894 | SH | | SOLE | NONE | 0 | 0 | 894 |
MICROSOFT CORP COM | COM | 594918104 | 762 | 4,837 | SH | | SOLE | NONE | 0 | 0 | 4,837 |
NANOVIRICIDES INC COM | COM | 630087302 | 109 | 19,135 | SH | | SOLE | NONE | 0 | 0 | 19,135 |
NORTHERN DYNASTY MINERALS LTD COM | COM NEW | 66510M204 | 5 | 15,000 | SH | | SOLE | NONE | 0 | 0 | 15,000 |
NORTHERN LIGHTS FUND TRUST IV INSPIRE CORP ETF | INSPIRE CORP | 66538H633 | 1,493 | 61,325 | SH | | SOLE | NONE | 0 | 0 | 61,325 |
NORTHERN LIGHTS FUND TRUST IV INSPIRE SMAL ETF | INSPIRE SMAL ETF | 66538H641 | 221 | 11,482 | SH | | SOLE | NONE | 0 | 0 | 11,482 |
PEPSICO INC COM | COM | 713448108 | 475 | 3,961 | SH | | SOLE | NONE | 0 | 0 | 3,961 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 936 | 8,518 | SH | | SOLE | NONE | 0 | 0 | 8,518 |
PROSHARES TRUST PSHS ULT S&P 500 ETF | PSHS ULT S&P 500 | 74347R107 | 370 | 4,162 | SH | | SOLE | NONE | 0 | 0 | 4,162 |
PROSHARES TRUST PSHS ULTRA QQQ ETF | PSHS ULTRA QQQ | 74347R206 | 1,067 | 11,920 | SH | | SOLE | NONE | 0 | 0 | 11,920 |
PROSHARES TRUST PSHS ULTRA TECH ETF | PSHS ULTRA TECH | 74347R693 | 265 | 2,385 | SH | | SOLE | NONE | 0 | 0 | 2,385 |
PROSHARES TRUST PSHS ULTRUSS2000 ETF | PSHS ULTRUSS2000 | 74347R842 | 234 | 7,126 | SH | | SOLE | NONE | 0 | 0 | 7,126 |
PROSHARES TRUST RUSS 2000 DIVD ETF | RUSS 2000 DIVD | 74347B698 | 764 | 16,539 | SH | | SOLE | NONE | 0 | 0 | 16,539 |
PROSHARES TRUST S&P 500 DV ARIST ETF | S&P 500 DV ARIST | 74348A467 | 2,258 | 39,158 | SH | | SOLE | NONE | 0 | 0 | 39,158 |
PROSHARES TRUST S&P MDCP 400 DIV ETF | S&P MDCP 400 DIV | 74347B680 | 1,093 | 24,275 | SH | | SOLE | NONE | 0 | 0 | 24,275 |
PROSHARES TRUST ULTRAPRO QQQ ETF | ULTRAPRO QQQ | 74347X831 | 685 | 14,382 | SH | | SOLE | NONE | 0 | 0 | 14,382 |
PROSHARES TRUST ULTRAPRO SHORT S ETF | ULTRAPRO SHORT S | 74347B268 | 360 | 14,954 | SH | | SOLE | NONE | 0 | 0 | 14,954 |
PROSHARES TRUST ULTRAPRO SHT QQQ ETF | ULTRAPRO SHT QQQ | 74347G408 | 260 | 13,361 | SH | | SOLE | NONE | 0 | 0 | 13,361 |
PROSHARES TRUST ULTRPRO DOW30 ETF | ULTRPRO DOW30 | 74347X823 | 466 | 11,168 | SH | | SOLE | NONE | 0 | 0 | 11,168 |
PROSHARES TRUST ULTRPRO S&P500 ETF | ULTRPRO S&P500 | 74347X864 | 628 | 22,731 | SH | | SOLE | NONE | 0 | 0 | 22,731 |
REGENERON PHARMACEUTICALS INC COM | COM | 75886F107 | 824 | 1,689 | SH | | SOLE | NONE | 0 | 0 | 1,689 |
RETAIL PROP OF AMERICA INC CL A | CL A | 76131V202 | 190 | 36,939 | SH | | SOLE | NONE | 0 | 0 | 36,939 |
SPDR DOW JONES IND UT SER 1 ETF | UT SER 1 | 78467X109 | 355 | 1,623 | SH | | SOLE | NONE | 0 | 0 | 1,623 |
SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS | 78463V107 | 568 | 3,842 | SH | | SOLE | NONE | 0 | 0 | 3,842 |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | UTSER1 S&PDCRP | 78467Y107 | 260 | 991 | SH | | SOLE | NONE | 0 | 0 | 991 |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 3,251 | 12,614 | SH | | SOLE | NONE | 0 | 0 | 12,614 |
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD | 78464A375 | 358 | 10,550 | SH | | SOLE | NONE | 0 | 0 | 10,550 |
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 1,915 | 21,138 | SH | | SOLE | NONE | 0 | 0 | 21,138 |
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF | SPDR TR TACTIC | 78467V848 | 887 | 18,507 | SH | | SOLE | NONE | 0 | 0 | 18,507 |
TARONIS TECHNOLOGIES INC COM | COM NEW | 876214206 | 3 | 20,000 | SH | | SOLE | NONE | 0 | 0 | 20,000 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 879 | 3,100 | SH | | SOLE | NONE | 0 | 0 | 3,100 |
UBS AG JERSEY EXCH TRAD SECS WELLS FARGO | ETRAC WELLS BDCI | 902641588 | 179 | 15,905 | SH | | SOLE | NONE | 0 | 0 | 15,905 |
VAXART INC COM | COM NEW | 92243A200 | 88 | 49,859 | SH | | SOLE | NONE | 0 | 0 | 49,859 |
VIR BIOTECHNOLOGY INC COM | COM | 92764N102 | 456 | 13,325 | SH | | SOLE | NONE | 0 | 0 | 13,325 |
WELLTOWER INC COM | COM | 95040Q104 | 207 | 4,531 | SH | | SOLE | NONE | 0 | 0 | 4,531 |
WISDOMTREE TRUST US HIGH DIVIDEND ETF | US HIGH DIVIDEND | 97717W208 | 974 | 17,216 | SH | | SOLE | NONE | 0 | 0 | 17,216 |
WISDOMTREE TRUST US MIDCAP DIVID ETF | US MIDCAP DIVID | 97717W505 | 1,168 | 48,380 | SH | | SOLE | NONE | 0 | 0 | 48,380 |
WISDOMTREE TRUST US MIDCAP FUND ETF | US MIDCAP FUND | 97717W570 | 321 | 12,179 | SH | | SOLE | NONE | 0 | 0 | 12,179 |
WISDOMTREE TRUST US SMALLCAP DIVD ETF | US SMALLCAP DIVD | 97717W604 | 376 | 20,896 | SH | | SOLE | NONE | 0 | 0 | 20,896 |
WISDOMTREE TRUST US SMALLCAP FUND ETF | US SMALLCAP FUND | 97717W562 | 300 | 13,478 | SH | | SOLE | NONE | 0 | 0 | 13,478 |
XENIA HOTELS & RESORTS INC COM | COM | 984017103 | 206 | 20,063 | SH | | SOLE | NONE | 0 | 0 | 20,063 |
ZOOM VIDEO COMMUNICATIONS INC COM CL A | CL A | 98980L101 | 451 | 3,092 | SH | | SOLE | NONE | 0 | 0 | 3,092 |