| Corrections Corp Amer(CXW) | REIT | 21871N101 | $981.0K | 31,242 | 40.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $245.0K | 3,764 | 10.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $182.0K | 1,089 | 7.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $166.0K | 3,344 | 6.9% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $112.0K | 156 | 4.7% |
| Darling International Inc(DAR) | Stock | 237266101 | $100.0K | 6,937 | 4.2% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $86.0K | 736 | 3.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $82.0K | 1,059 | 3.4% |
| Century Aluminum Co(CENX) | Stock | 156431108 | $61.0K | 4,810 | 2.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $55.0K | 1,643 | 2.3% |
| Clearwater Paper Corp(CLW) | Stock | 18538R103 | $31.0K | 557 | 1.3% |
| Antero RES Corp COM(AR) | Stock | 03674X106 | $30.0K | 1,316 | 1.2% |
| Chart Inds Inc COM PAR $0.01(GTLS) | Stock | 16115Q308 | $27.0K | 774 | 1.1% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $23.4K | 293,269 | 1.0% |
| Blackbaud Inc(BLKB) | Stock | 09227Q100 | $20.0K | 265 | 0.8% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $19.2K | 158,172 | 0.8% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $16.0K | 124 | 0.7% |
| Cohu Inc COM(COHU) | Stock | 192576106 | $13.0K | 728 | 0.5% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $9.4K | 79,003 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.3K | 100,777 | 0.3% |
| Flexshares TR Mornstar Upstr(GUNR) | ETF | 33939L407 | $8.1K | 274,818 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $8.0K | 92 | 0.3% |
| Vanguard European(VGK) | ETF | 922042874 | $7.0K | 136,342 | 0.3% |
| Charles River Labs Hldg(CRL) | Stock | 159864107 | $7.0K | 78 | 0.3% |
| Vanguard Pacific Stock(VPL) | ETF | 922042866 | $5.4K | 84,558 | 0.2% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $5.2K | 102,211 | 0.2% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $4.7K | 85,639 | 0.2% |
| Ishares Msci ETF Ireland Cappd Investable(EIRL) | ETF | 46429B507 | $4.7K | 116,083 | 0.2% |
| General Electric Co COM | Stock | 369604103 | $4.4K | 147,861 | 0.2% |
| Spdr S&P Emerging Europe ETF | ETF | 78463X608 | $3.7K | 131,170 | 0.2% |
| Vanguard Long-Term Government Bond ETF(VGLT) | ETF | 92206C847 | $3.5K | 47,133 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.4K | 37,418 | 0.1% |
| Global X FDS Global X Ftse Greece 20 ETF | ETF | 37950E366 | $3.3K | 410,164 | 0.1% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $2.0K | 49 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $2.0K | 21 | 0.1% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $1.8K | 16,983 | 0.1% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $1.7K | 139,717 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $1.7K | 25,386 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.6K | 6,944 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.5K | 10,547 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $1.2K | 8,126 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $1.2K | 26,655 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $999 | 10,973 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $943 | 8,785 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $734 | 4,407 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $727 | 6,502 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $717 | 17,271 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $712 | 8,786 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $676 | 5,688 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $675 | 5,422 | 0.0% |