| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $501.0K | 18,750 | 34.2% |
| Cambria Global Momentum ETF(GMOM) | ETF | 132061508 | $354.0K | 14,101 | 24.2% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $301.0K | 8,370 | 20.6% |
| Cytosorbents Corp COM New(CTSO) | COM | 23283X206 | $89.0K | 13,500 | 6.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $9.8K | 54,936 | 0.7% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $7.3K | 102,880 | 0.5% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $6.1K | 32,886 | 0.4% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $6.1K | 86,460 | 0.4% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $5.8K | 22,003 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $5.8K | 49,842 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8K | 22,795 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.7K | 19,524 | 0.4% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $5.7K | 65,560 | 0.4% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $4.5K | 72,735 | 0.3% |
| Vereit Inc COM | COM | 92339V100 | $4.4K | 591,950 | 0.3% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $4.1K | 35,456 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.9K | 14,311 | 0.3% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.7K | 77,970 | 0.3% |
| FS KKR Capital Corp COM(FSICUSD) | COM | 302635107 | $3.6K | 611,477 | 0.2% |
| Spdr Blmberg Brcly Conv Secrt ETF(CWB) | ETF | 78464A359 | $3.3K | 65,965 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8K | 20,611 | 0.2% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $2.8K | 15,483 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.7K | 51,336 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.7K | 21,042 | 0.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.7K | 31,642 | 0.2% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $2.6K | 37,872 | 0.2% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $2.6K | 152,735 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.4K | 24,503 | 0.2% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.3K | 23,863 | 0.2% |
| Triton International | COM | G9078F107 | $2.3K | 72,463 | 0.2% |
| Toronto-Dominion BK F(TD) | COM | 891160509 | $2.2K | 43,735 | 0.1% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $2.0K | 45,353 | 0.1% |
| Zebra Technologies Corp Cl A(ZBRA) | COM | 989207105 | $1.9K | 12,203 | 0.1% |
| Extended Stay Amer Inc SHS 1 COM 1 CL B | COM | 30224P200 | $1.9K | 124,310 | 0.1% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $1.9K | 9,981 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.9K | 20,907 | 0.1% |
| Costamare Inc Com Usd0.0001(CMRE) | COM | Y1771G102 | $1.9K | 425,266 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.9K | 18,866 | 0.1% |
| Ishares U.S. Consumer Services ETF(IYC) | ETF | 464287580 | $1.7K | 7,712 | 0.1% |
| Ishares U.S. Utilities ETF(IDU) | ETF | 464287697 | $1.6K | 10,943 | 0.1% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $1.6K | 11,843 | 0.1% |
| MDC Holdings Inc-del(MDC1USD) | COM | 552676108 | $1.6K | 56,047 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.5K | 39,776 | 0.1% |
| ishares Msci Europe Small-Cap(IEUS) | ETF | 464288497 | $1.5K | 33,095 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.4K | 21,966 | 0.1% |
| Keycorp New COM(KEY) | COM | 493267108 | $1.4K | 95,711 | 0.1% |
| CRH PLC | COM | 12626K203 | $1.4K | 53,783 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.4K | 36,307 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $1.4K | 25,309 | 0.1% |
| American FIN TR Inc COM Class A | COM | 02607T109 | $1.2K | 114,792 | 0.1% |