| Corecivic Inc COM(CXW) | REIT | 21871N101 | $703.0K | 40,451 | 33.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $258.0K | 2,920 | 12.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $195.0K | 601 | 9.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $156.0K | 3,255 | 7.4% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $123.0K | 104 | 5.8% |
| Darling International Inc(DAR) | Stock | 237266101 | $113.0K | 4,046 | 5.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $87.0K | 1,350 | 4.1% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $75.0K | 4,000 | 3.6% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $54.0K | 1,838 | 2.6% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $51.0K | 106 | 2.4% |
| Advanced Energy IND(AEIS) | Stock | 007973100 | $25.0K | 360 | 1.2% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $24.2K | 297,865 | 1.1% |
| Cleveland Cliffs Inc COM(CLF) | Stock | 185899101 | $23.0K | 2,793 | 1.1% |
| Flexshares TR Mornstar Upstr(GUNR) | ETF | 33939L407 | $16.0K | 477,420 | 0.8% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $11.0K | 168 | 0.5% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $10.2K | 62,310 | 0.5% |
| Albany Intl Corp Newcl A(AIN) | Stock | 012348108 | $9.0K | 129 | 0.4% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $8.7K | 107,698 | 0.4% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $8.5K | 64,776 | 0.4% |
| Allegiant Travel Co(ALGT) | Stock | 01748X102 | $7.0K | 42 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.5K | 93,631 | 0.3% |
| Ashland Global Hldgs Inc COM(ASH) | Stock | 044186104 | $6.0K | 89 | 0.3% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $5.9K | 41,439 | 0.3% |
| Global X FDS Global X Ftse Greece 20 ETF | ETF | 37950E366 | $5.4K | 535,770 | 0.3% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $5.4K | 373,057 | 0.3% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $5.3K | 83,235 | 0.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $5.3K | 156,149 | 0.2% |
| Ametek Inc New COM(AME) | Stock | 031100100 | $5.0K | 52 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $4.9K | 30,905 | 0.2% |
| Powershares Emerging Mkts Sovereign Debt(PCY) | ETF | 46138E784 | $4.6K | 154,888 | 0.2% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $4.2K | 77,421 | 0.2% |
| American Tower Corp(AMT) | REIT | 03027X100 | $4.0K | 21 | 0.2% |
| Andersons Inc(ANDE) | Stock | 034164103 | $4.0K | 183 | 0.2% |
| Spdr Gold Minishares Trust(GLDM1USD) | ETF | 98149E204 | $3.8K | 251,289 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $3.7K | 134,980 | 0.2% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $3.5K | 118,833 | 0.2% |
| Agilent Tech Inc(A) | Stock | 00846U101 | $3.0K | 37 | 0.1% |
| Vanguard European(VGK) | ETF | 922042874 | $2.6K | 44,098 | 0.1% |
| Vanguard Pacific Stock(VPL) | ETF | 922042866 | $2.4K | 34,587 | 0.1% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $2.1K | 45,980 | 0.1% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $2.0K | 13,632 | 0.1% |
| Bankunited Inc COM Isin #us06652k1034(BKU) | Stock | 06652K103 | $2.0K | 68 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.0K | 6,685 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $1.8K | 8,378 | 0.1% |
| Vanguard Long-Term Government Bond ETF(VGLT) | ETF | 92206C847 | $1.8K | 21,928 | 0.1% |
| Tenet Healthcare Corp COM New(THC) | Stock | 88033G407 | $1.8K | 47,120 | 0.1% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $1.8K | 50,752 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.7K | 12,133 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $1.6K | 141,886 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.4K | 11,307 | 0.1% |