| Boston Scientific Corporation(BSX) | COM | 101137107 | $978.0K | 25,484 | 35.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $398.0K | 7,385 | 14.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $373.0K | 13,921 | 13.4% |
| Cambria Global Momentum ETF(GMOM) | ETF | 132061508 | $300.0K | 11,975 | 10.8% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $258.0K | 7,167 | 9.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $223.0K | 27,443 | 8.0% |
| Cytosorbents Corporation(CTSO) | COM | 23283X206 | $106.0K | 14,108 | 3.8% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $7.6K | 44,066 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2K | 17,154 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.7K | 16,512 | 0.2% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $4.4K | 24,313 | 0.2% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $4.2K | 16,211 | 0.2% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $4.2K | 47,935 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.1K | 36,716 | 0.1% |
| Vereit Inc | COM | 92339V100 | $4.0K | 160,072 | 0.1% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $4.0K | 68,456 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6K | 28,038 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 60,543 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $3.1K | 38,970 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.1K | 11,816 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $2.7K | 25,136 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,858 | 0.1% |
| Spdr SER TR(SLYV) | ETF | 78464A300 | $2.6K | 43,112 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5K | 13,955 | 0.1% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 36,545 | 0.1% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $2.3K | 124,551 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 20,907 | 0.1% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $2.0K | 18,979 | 0.1% |
| Triton International | COM | G9078F107 | $2.0K | 64,503 | 0.1% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $2.0K | 36,301 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.8K | 38,274 | 0.1% |
| Spdr Series Trust(CWB) | ETF | 78464A359 | $1.8K | 33,573 | 0.1% |
| Zebra Technologies Corp Cl A(ZBRA) | COM | 989207105 | $1.7K | 8,253 | 0.1% |
| Extended Stay Amer Inc SHS 1 COM 1 CL B | COM | 30224P200 | $1.7K | 95,495 | 0.1% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $1.7K | 324,850 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.7K | 13,960 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.7K | 14,434 | 0.1% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $1.5K | 246,404 | 0.1% |
| Aberdeen Standard Physical Swiss Gold Shares ETF(SGOL) | ETF | 00326A104 | $1.4K | 11,440 | 0.1% |
| MDC Holdings Inc-del(MDC1USD) | COM | 552676108 | $1.4K | 48,389 | 0.1% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $1.3K | 32,947 | 0.0% |
| ishares Msci Europe Small-Cap(IEUS) | COM | 464288497 | $1.3K | 26,188 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.3K | 24,308 | 0.0% |
| Global NET Lease Incorpo(GNL) | COM | 379378201 | $1.3K | 68,892 | 0.0% |
| Colony Credit Real Estat(CLNCGBP) | COM | 19625T101 | $1.3K | 81,952 | 0.0% |
| CRH PLC | COM | 12626K203 | $1.3K | 40,739 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $1.3K | 29,589 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $1.2K | 78,941 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | ETF | 46090F100 | $1.2K | 69,442 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 11,577 | 0.0% |