| Cummins Inc COM(CMI) | COM | 231021106 | $3.2M | 18,087 | 26.8% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $2.0M | 43,327 | 16.2% |
| Centene Corp Del(CNC) | COM | 15135B101 | $1.7M | 26,891 | 14.0% |
| Ciena Corporation(CIEN) | COM | 171779309 | $1.5M | 35,760 | 12.7% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $1.5M | 99,575 | 12.1% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $795.0K | 18,750 | 6.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $502.0K | 10,398 | 4.2% |
| Boeing Co COM(BA) | COM | 097023105 | $332.0K | 1,018 | 2.8% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $247.0K | 6,144 | 2.0% |
| Cytosorbents Corp COM New(CTSO) | COM | 23283X206 | $52.0K | 13,500 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $9.8K | 50,535 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $8.9K | 109,880 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $8.5K | 38,661 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $8.5K | 104,970 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $6.0K | 46,143 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.6K | 17,214 | 0.0% |
| Vereit Inc COM | COM | 92339V100 | $5.3K | 574,634 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $5.0K | 17,495 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9K | 15,561 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $4.5K | 44,148 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $4.2K | 61,180 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.0K | 66,313 | 0.0% |
| Vanguard Intermediate Term(VCIT) | ETF | 92206C870 | $3.9K | 43,199 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.9K | 13,058 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $3.6K | 20,031 | 0.0% |
| Triton International | COM | G9078F107 | $3.4K | 83,916 | 0.0% |
| FS KKR Capital Corp COM(FSICUSD) | COM | 302635107 | $3.4K | 543,618 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.3K | 56,069 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.3K | 22,408 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $3.2K | 34,649 | 0.0% |
| Wisdomtree Tr China Divid Ex St Owned En(CXSE) | ETF | 97717X719 | $3.1K | 37,582 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $3.1K | 46,893 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 47,969 | 0.0% |
| Extended Stay Amer Inc SHS 1 COM 1 CL B | COM | 30224P200 | $2.7K | 181,687 | 0.0% |
| Clearway Energy Inc(CWEN/A) | COM | 18539C105 | $2.7K | 138,253 | 0.0% |
| MDC Holdings Inc-del(MDC1USD) | COM | 552676108 | $2.6K | 67,943 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.6K | 32,300 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.6K | 36,838 | 0.0% |
| Takeda Pharmaceutical(TAK) | COM | 874060205 | $2.5K | 129,161 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.5K | 123,624 | 0.0% |
| Spdr Blmberg Brcly Conv Secrt ETF(CWB) | ETF | 78464A359 | $2.5K | 42,199 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $2.5K | 10,636 | 0.0% |
| Qorvo Inc Com(QRVO) | COM | 74736K101 | $2.5K | 21,113 | 0.0% |
| Xperi Corp Com | COM | 98421B100 | $2.4K | 132,326 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $2.4K | 17,447 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $2.4K | 59,279 | 0.0% |
| iShares Inc Msci Brazil Index(EWZ) | ETF | 464286400 | $2.3K | 48,349 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | COM | 81369Y704 | $2.3K | 27,646 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $2.2K | 10,443 | 0.0% |
| Zebra Technologies Corp Cl A(ZBRA) | COM | 989207105 | $2.2K | 8,501 | 0.0% |