| Boston Scientific Corporation(BSX) | COM | 101137107 | $1.2M | 30,808 | 62.5% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $285.0K | 7,233 | 15.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $241.0K | 31,500 | 12.7% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $10.9K | 61,745 | 0.6% |
| Invesco QQQ TR | ETF | 4609E0000 | $7.4K | 39,960 | 0.4% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $7.0K | 34,668 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $7.0K | 41,423 | 0.4% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $6.5K | 38,928 | 0.3% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $6.0K | 77,043 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9K | 23,935 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0K | 37,610 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 82,722 | 0.2% |
| Vereit Inc | COM | 92339V100 | $3.7K | 516,093 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.4K | 12,819 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 23,821 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2K | 20,865 | 0.2% |
| Realty Income Corp COM(O) | COM | 756109104 | $3.1K | 54,456 | 0.2% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $3.0K | 462,231 | 0.2% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $3.0K | 40,658 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 26,101 | 0.2% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $2.9K | 47,534 | 0.2% |
| Extended Stay Amer Inc Shs 1 Com 1 Cl B | COM | 30224P200 | $2.7K | 133,152 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.6K | 19,702 | 0.1% |
| Triton International | COM | G9078F107 | $2.5K | 76,134 | 0.1% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $2.5K | 23,450 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.4K | 48,674 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.2K | 22,142 | 0.1% |
| Zebra Technologies Corp Cl A(ZBRA) | COM | 989207105 | $2.2K | 12,519 | 0.1% |
| KeyCorp(KEY) | COM | 493267108 | $1.9K | 96,341 | 0.1% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $1.9K | 9,749 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.9K | 23,627 | 0.1% |
| CRH PLC | COM | 12626K203 | $1.8K | 54,816 | 0.1% |
| MDC Holdings Inc-del(MDC1USD) | COM | 552676108 | $1.7K | 57,493 | 0.1% |
| Energy Transfer Equity, LP(ET) | COM | 29273V100 | $1.7K | 96,540 | 0.1% |
| ishares Msci Europe Small-Cap(IEUS) | ETF | 464288497 | $1.6K | 28,763 | 0.1% |
| Spdr Series Trust(CWB) | ETF | 78464A359 | $1.5K | 28,354 | 0.1% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $1.5K | 34,983 | 0.1% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | ETF | 46090F100 | $1.5K | 79,772 | 0.1% |
| Aberdeen Standard Physical Swiss Gold Shares ETF(SGOL) | ETF | 00326A104 | $1.5K | 12,690 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 6,224 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $1.3K | 32,885 | 0.1% |
| iShares Tr S&P Global Info(IXN) | ETF | 464287291 | $1.3K | 7,295 | 0.1% |
| Planet Fitness Inc Cl A(PLNT) | COM | 72703H101 | $1.3K | 23,256 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.2K | 14,209 | 0.1% |
| Atkore Intl Group Inc Com(ATKR) | COM | 047649108 | $1.2K | 45,397 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1K | 573 | 0.1% |
| Plains All American Pipeline Lp(PAA) | COM | 726503105 | $1.1K | 43,130 | 0.1% |
| Spdr S&P Emerging Markets Small Cap(EWX) | ETF | 78463X756 | $1.0K | 23,408 | 0.1% |
| S&P Global Inc Com(SPGI) | COM | 78409V104 | $1.0K | 5,345 | 0.1% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $982 | 2,829 | 0.1% |