| Corrections Corp Amer(CXW) | REIT | 21871N101 | $681.0K | 34,913 | 30.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $372.0K | 3,932 | 16.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $148.0K | 3,467 | 6.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $133.0K | 2,257 | 6.0% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $111.0K | 736 | 5.0% |
| Darling International Inc(DAR) | Stock | 237266101 | $102.0K | 5,933 | 4.6% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $81.0K | 125 | 3.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $77.0K | 409 | 3.5% |
| Conmed Corp(CNMD) | Stock | 207410101 | $69.0K | 1,090 | 3.1% |
| American Axle & MFG Hldgs Inc COM(DCH) | Stock | 024061103 | $45.0K | 2,977 | 2.0% |
| Bj's Restaurants(BJRI) | Stock | 09180C106 | $36.0K | 822 | 1.6% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $32.0K | 237 | 1.5% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $27.6K | 351,317 | 1.3% |
| Cavco Inds Inc(del) COM(CVCO) | Stock | 149568107 | $20.0K | 116 | 0.9% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $16.6K | 122,508 | 0.8% |
| Flexshares TR Mornstar Upstr(GUNR) | ETF | 33939L407 | $15.5K | 476,298 | 0.7% |
| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $14.0K | 1,769 | 0.6% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $12.4K | 168,455 | 0.6% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $10.1K | 80,677 | 0.5% |
| American Vanguard Corp(AVD) | Stock | 030371108 | $9.0K | 463 | 0.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $8.2K | 242,108 | 0.4% |
| Astec Inds Inc COM(ASTE) | Stock | 046224101 | $8.0K | 158 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.3K | 98,305 | 0.3% |
| Charles River Labs Hldg(CRL) | Stock | 159864107 | $7.0K | 66 | 0.3% |
| Angiodynamics Inc COM(ANGO) | Stock | 03475V101 | $7.0K | 406 | 0.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $6.9K | 241,254 | 0.3% |
| Vanguard European(VGK) | ETF | 922042874 | $6.1K | 104,361 | 0.3% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $5.8K | 103,544 | 0.3% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $5.4K | 85,160 | 0.2% |
| Ishares Msci Mexico ETF(EWW) | ETF | 464286822 | $5.4K | 104,381 | 0.2% |
| Global X FDS Global X Ftse Greece 20 ETF | ETF | 37950E366 | $5.2K | 535,207 | 0.2% |
| Vanguard Pacific Stock(VPL) | ETF | 922042866 | $5.0K | 69,039 | 0.2% |
| Crown Holdings Inc COM(CCK) | Stock | 228368106 | $5.0K | 99 | 0.2% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $4.5K | 58,165 | 0.2% |
| Ishares Msci ETF Ireland Cappd Investable(EIRL) | ETF | 46429B507 | $4.0K | 84,608 | 0.2% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $3.9K | 106,017 | 0.2% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $3.8K | 295,298 | 0.2% |
| BOK Financial Corp New(BOKF) | Stock | 05561Q201 | $3.0K | 37 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.9K | 28,786 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $2.7K | 29,528 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $2.0K | 146,668 | 0.1% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $1.9K | 15,293 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.8K | 35,286 | 0.1% |
| Spdr Bloomberg Barclays Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $1.7K | 55,226 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.5K | 5,753 | 0.1% |
| Vanguard Long-Term Government Bond ETF(VGLT) | ETF | 92206C847 | $1.5K | 19,963 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.5K | 8,814 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.5K | 13,243 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $1.4K | 7,985 | 0.1% |
| Ishares Mortgage Real Estate ETF(REM) | ETF | 46435G342 | $1.4K | 31,838 | 0.1% |