| Corrections Corp Amer(CXW) | REIT | 21871N101 | $849.0K | 34,913 | 30.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $362.0K | 3,832 | 12.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $174.0K | 2,257 | 6.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $170.0K | 3,497 | 6.0% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $134.0K | 729 | 4.8% |
| Darling International Inc(DAR) | Stock | 237266101 | $114.0K | 5,933 | 4.0% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $99.0K | 128 | 3.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $91.0K | 389 | 3.2% |
| Conmed Corp(CNMD) | Stock | 207410101 | $86.0K | 1,086 | 3.1% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $81.0K | 4,000 | 2.9% |
| American Axle & MFG Hldgs Inc COM(DCH) | Stock | 024061103 | $59.0K | 3,412 | 2.1% |
| Chart Inds Inc COM PAR $0.01(GTLS) | Stock | 16115Q308 | $54.0K | 691 | 1.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $53.0K | 363 | 1.9% |
| Century Aluminum Co(CENX) | Stock | 156431108 | $34.0K | 2,866 | 1.2% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $32.2K | 424,298 | 1.1% |
| CTS Corp COM(CTS) | Stock | 126501105 | $30.0K | 897 | 1.1% |
| Alphatec Holdings Inc COM New(ATEC) | Stock | 02081G201 | $25.0K | 7,462 | 0.9% |
| Amneal Pharmaceuticals Inc COM STK CL A(AMRX) | Stock | 03168L105 | $25.0K | 1,134 | 0.9% |
| Blackbaud Inc(BLKB) | Stock | 09227Q100 | $21.0K | 209 | 0.7% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $21.0K | 188 | 0.7% |
| Flexshares TR Mornstar Upstr(GUNR) | ETF | 33939L407 | $20.2K | 597,941 | 0.7% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $18.0K | 120,455 | 0.6% |
| Consol Energy Inc(CNX) | Stock | 12653C108 | $16.0K | 1,122 | 0.6% |
| Cohu Inc COM(COHU) | Stock | 192576106 | $14.0K | 570 | 0.5% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $13.0K | 179 | 0.5% |
| American PUB ED Inc COM(APEI) | Stock | 02913V103 | $13.0K | 394 | 0.5% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $11.6K | 152,870 | 0.4% |
| Antero RES Corp COM(AR) | Stock | 03674X106 | $10.0K | 570 | 0.4% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $9.2K | 81,173 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.3K | 98,067 | 0.3% |
| Cannae Hldgs Inc COM(CNNE) | Stock | 13765N107 | $8.0K | 413 | 0.3% |
| American Vanguard Corp(AVD) | Stock | 030371108 | $8.0K | 463 | 0.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $7.2K | 215,975 | 0.3% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $6.7K | 581,884 | 0.2% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $6.0K | 56,362 | 0.2% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $6.0K | 103,546 | 0.2% |
| Ishares Msci Mexico ETF(EWW) | ETF | 464286822 | $6.0K | 116,768 | 0.2% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $5.3K | 85,039 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $5.2K | 201,671 | 0.2% |
| Global X FDS Global X Ftse Greece 20 ETF | ETF | 37950E366 | $5.2K | 622,605 | 0.2% |
| Vanguard European(VGK) | ETF | 922042874 | $5.0K | 89,402 | 0.2% |
| Vanguard Pacific Stock(VPL) | ETF | 922042866 | $4.2K | 58,878 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $4.0K | 130 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $3.1K | 27,129 | 0.1% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $3.0K | 84,800 | 0.1% |
| Alamo Group Inc(ALG) | Stock | 011311107 | $3.0K | 34 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.6K | 23,623 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.1K | 9,493 | 0.1% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $2.0K | 49 | 0.1% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $2.0K | 18 | 0.1% |