| Corrections Corp Amer(CXW) | REIT | 21871N101 | $834.0K | 34,913 | 31.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $362.0K | 3,914 | 13.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $157.0K | 2,257 | 5.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $149.0K | 3,473 | 5.6% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $122.0K | 729 | 4.6% |
| Darling International Inc(DAR) | Stock | 237266101 | $117.0K | 5,933 | 4.4% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $86.0K | 129 | 3.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $82.0K | 395 | 3.1% |
| Conmed Corp(CNMD) | Stock | 207410101 | $79.0K | 1,086 | 3.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $77.0K | 4,000 | 2.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $49.0K | 369 | 1.8% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $46.0K | 592 | 1.7% |
| Century Aluminum Co(CENX) | Stock | 156431108 | $45.0K | 2,876 | 1.7% |
| Chart Inds Inc COM PAR $0.01(GTLS) | Stock | 16115Q308 | $41.0K | 670 | 1.5% |
| Cooper STD Hldgs Inc COM(CPS) | Stock | 21676P103 | $39.0K | 299 | 1.5% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $34.0K | 116 | 1.3% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $29.4K | 390,030 | 1.1% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $27.0K | 111 | 1.0% |
| Agilysys Inc COM(AGYS) | Stock | 00847J105 | $24.0K | 1,562 | 0.9% |
| Flexshares TR Mornstar Upstr(GUNR) | ETF | 33939L407 | $19.0K | 559,325 | 0.7% |
| Advanced Energy IND(AEIS) | Stock | 007973100 | $18.0K | 316 | 0.7% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $17.0K | 121,161 | 0.6% |
| Cohu Inc COM(COHU) | Stock | 192576106 | $17.0K | 706 | 0.6% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $11.8K | 160,482 | 0.4% |
| Computer Programs & Systems Inc(TBRG) | Stock | 205306103 | $10.0K | 315 | 0.4% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $9.6K | 81,328 | 0.4% |
| Community Health Systems(CYH) | Stock | 203668108 | $9.0K | 2,722 | 0.3% |
| Angiodynamics Inc COM(ANGO) | Stock | 03475V101 | $9.0K | 406 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.1K | 98,190 | 0.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $7.5K | 225,778 | 0.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $5.7K | 222,053 | 0.2% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $5.6K | 104,072 | 0.2% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $5.5K | 454,203 | 0.2% |
| Global X FDS Global X Ftse Greece 20 ETF | ETF | 37950E366 | $5.4K | 594,677 | 0.2% |
| Ishares Msci Mexico ETF(EWW) | ETF | 464286822 | $5.3K | 113,125 | 0.2% |
| Vanguard European(VGK) | ETF | 922042874 | $5.0K | 89,402 | 0.2% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $5.0K | 58,055 | 0.2% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $4.7K | 85,091 | 0.2% |
| Vanguard Pacific Stock(VPL) | ETF | 922042866 | $4.3K | 60,917 | 0.2% |
| Agco Corp(AGCO) | Stock | 001084102 | $4.0K | 80 | 0.1% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $3.2K | 89,535 | 0.1% |
| Bruker Biosciences Corp(BRKR) | Stock | 116794108 | $3.0K | 106 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $2.7K | 27,479 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.7K | 26,373 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $2.1K | 154,599 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.8K | 9,970 | 0.1% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $1.8K | 14,345 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $1.8K | 8,975 | 0.1% |
| Vanguard Long-Term Government Bond ETF(VGLT) | ETF | 92206C847 | $1.6K | 21,846 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.5K | 5,501 | 0.1% |