| Corrections Corp Amer(CXW) | REIT | 21871N101 | $861.0K | 31,242 | 43.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $273.0K | 3,774 | 13.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $172.0K | 1,080 | 8.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $138.0K | 3,146 | 6.9% |
| Darling International Inc(DAR) | Stock | 237266101 | $99.0K | 6,328 | 5.0% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $92.0K | 736 | 4.6% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $87.0K | 153 | 4.4% |
| Belden CDT Inc(BDC) | Stock | 077454106 | $26.0K | 355 | 1.3% |
| AAR Corp COM(AIR) | Stock | 000361105 | $26.0K | 765 | 1.3% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $24.1K | 301,176 | 1.2% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $17.6K | 141,031 | 0.9% |
| Asbury Automotive Group Inc COM(ABG) | Stock | 043436104 | $16.0K | 283 | 0.8% |
| DXP Enterprises Inc New COM New(DXPE) | Stock | 233377407 | $13.0K | 377 | 0.7% |
| Cohu Inc COM(COHU) | Stock | 192576106 | $11.0K | 728 | 0.6% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $9.3K | 78,969 | 0.5% |
| Flexshares TR Mornstar Upstr(GUNR) | ETF | 33939L407 | $8.6K | 301,915 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.1K | 100,858 | 0.4% |
| Vanguard European(VGK) | ETF | 922042874 | $6.0K | 109,062 | 0.3% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $5.2K | 99,551 | 0.3% |
| Ishares Msci ETF Ireland Cappd Investable(EIRL) | ETF | 46429B507 | $5.0K | 115,454 | 0.3% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $4.8K | 85,555 | 0.2% |
| Ishares Msci Mexico ETF(EWW) | ETF | 464286822 | $4.7K | 86,741 | 0.2% |
| Vanguard Pacific Stock(VPL) | ETF | 922042866 | $4.5K | 68,542 | 0.2% |
| Global X FDS Global X Ftse Greece 20 ETF | ETF | 37950E366 | $4.3K | 427,521 | 0.2% |
| General Electric Co COM | Stock | 369604103 | $4.0K | 148,150 | 0.2% |
| Spdr S&P Emerging Europe ETF | ETF | 78463X608 | $3.9K | 133,437 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.3K | 35,939 | 0.2% |
| Callaway Golf Co(CALY) | Stock | 131193104 | $3.0K | 237 | 0.2% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $1.9K | 16,734 | 0.1% |
| Vanguard Long-Term Government Bond ETF(VGLT) | ETF | 92206C847 | $1.8K | 23,301 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $1.7K | 25,307 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.7K | 6,972 | 0.1% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $1.6K | 137,039 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.5K | 10,282 | 0.1% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $1.3K | 26,806 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $1.2K | 8,097 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $909 | 8,712 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $835 | 4,935 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $791 | 8,588 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $700 | 6,063 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $691 | 5,688 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $690 | 713 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $680 | 7,047 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $678 | 5,131 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $607 | 16,108 | 0.0% |
| Ishares North American Natural Resources ETF(IGE) | ETF | 464287374 | $600 | 18,952 | 0.0% |
| Southwest Gas Holdings Inc COM(SWX) | Stock | 844895102 | $588 | 8,060 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $576 | 6,922 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $555 | 6,791 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $509 | 2 | 0.0% |