| Corrections Corp Amer(CXW) | REIT | 21871N101 | $836.0K | 31,242 | 36.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $335.0K | 3,774 | 14.5% |
| Darling International Inc(DAR) | Stock | 237266101 | $108.0K | 6,209 | 4.7% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $103.0K | 743 | 4.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $103.0K | 627 | 4.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $95.0K | 1,903 | 4.1% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $89.0K | 150 | 3.9% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $79.0K | 986 | 3.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $63.0K | 376 | 2.7% |
| Conmed Corp(CNMD) | Stock | 207410101 | $57.0K | 1,097 | 2.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $55.0K | 1,645 | 2.4% |
| Century Aluminum Co(CENX) | Stock | 156431108 | $49.0K | 2,979 | 2.1% |
| Cooper STD Hldgs Inc COM(CPS) | Stock | 21676P103 | $37.0K | 322 | 1.6% |
| Asbury Automotive Group Inc COM(ABG) | Stock | 043436104 | $27.0K | 445 | 1.2% |
| Chart Inds Inc COM PAR $0.01(GTLS) | Stock | 16115Q308 | $27.0K | 690 | 1.2% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $24.8K | 305,510 | 1.1% |
| Blackbaud Inc(BLKB) | Stock | 09227Q100 | $21.0K | 242 | 0.9% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $17.2K | 133,040 | 0.7% |
| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $17.0K | 1,863 | 0.7% |
| Flexshares TR Mornstar Upstr(GUNR) | ETF | 33939L407 | $10.2K | 326,965 | 0.4% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $9.9K | 81,624 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.2K | 99,992 | 0.4% |
| Astec Inds Inc COM(ASTE) | Stock | 046224101 | $8.0K | 158 | 0.3% |
| Autonation Inc(AN) | Stock | 05329W102 | $8.0K | 169 | 0.3% |
| Vanguard European(VGK) | ETF | 922042874 | $6.1K | 104,107 | 0.3% |
| Crown Holdings Inc COM(CCK) | Stock | 228368106 | $6.0K | 101 | 0.3% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $5.4K | 85,496 | 0.2% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $5.3K | 97,723 | 0.2% |
| Ishares Msci ETF Ireland Cappd Investable(EIRL) | ETF | 46429B507 | $5.0K | 108,833 | 0.2% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $5.0K | 27 | 0.2% |
| Ishares Msci Mexico ETF(EWW) | ETF | 464286822 | $4.9K | 89,995 | 0.2% |
| Vanguard Pacific Stock(VPL) | ETF | 922042866 | $4.7K | 68,484 | 0.2% |
| Global X FDS Global X Ftse Greece 20 ETF | ETF | 37950E366 | $4.4K | 469,048 | 0.2% |
| General Electric Co COM | Stock | 369604103 | $3.5K | 146,726 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.1K | 33,229 | 0.1% |
| Customers Bancorp Inc COM(CUBI) | Stock | 23204G100 | $2.0K | 69 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $1.9K | 24,991 | 0.1% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $1.8K | 15,955 | 0.1% |
| Vanguard Long-Term Government Bond ETF(VGLT) | ETF | 92206C847 | $1.7K | 22,159 | 0.1% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $1.7K | 137,751 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.5K | 6,043 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.5K | 9,547 | 0.1% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $1.3K | 26,806 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $1.3K | 8,024 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $1.1K | 15,041 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.0K | 8,560 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $903 | 4,927 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $732 | 5,698 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $706 | 7,076 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $685 | 7,321 | 0.0% |