Formidable Asset Management 13F-HR Quarterly holdings report by institutional manager

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
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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