| Corrections Corp Amer(CXW) | REIT | 21871N101 | $375.0K | 27,084 | 21.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $238.0K | 3,778 | 13.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $181.0K | 1,193 | 10.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $133.0K | 3,081 | 7.6% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $127.0K | 166 | 7.2% |
| Darling International Inc(DAR) | Stock | 237266101 | $92.0K | 6,868 | 5.2% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $84.0K | 271 | 4.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $52.0K | 1,645 | 3.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $48.0K | 376 | 2.7% |
| Conmed Corp(CNMD) | Stock | 207410101 | $45.0K | 1,127 | 2.6% |
| Century Aluminum Co(CENX) | Stock | 156431108 | $39.0K | 5,626 | 2.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $35.0K | 468 | 2.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $33.0K | 123 | 1.9% |
| Agilysys Inc COM(AGYS) | Stock | 00847J105 | $24.0K | 2,159 | 1.4% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $22.9K | 280,391 | 1.3% |
| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $22.0K | 1,866 | 1.3% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $18.6K | 166,780 | 1.1% |
| Cracker Barrel Inc(CBRL) | Stock | 22410J106 | $18.0K | 137 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $13.0K | 141 | 0.7% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $9.9K | 78,529 | 0.6% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $9.0K | 96 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.8K | 100,929 | 0.5% |
| Vanguard European(VGK) | ETF | 922042874 | $7.1K | 145,691 | 0.4% |
| Ametek Inc New COM(AME) | Stock | 031100100 | $7.0K | 155 | 0.4% |
| Flexshares TR Mornstar Upstr(GUNR) | ETF | 33939L407 | $6.3K | 227,797 | 0.4% |
| Bj's Restaurants(BJRI) | Stock | 09180C106 | $6.0K | 173 | 0.3% |
| Vanguard Pacific Stock(VPL) | ETF | 922042866 | $5.3K | 87,597 | 0.3% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $5.0K | 117,246 | 0.3% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $4.6K | 85,765 | 0.3% |
| Ishares Msci ETF Ireland Cappd Investable(EIRL) | ETF | 46429B507 | $4.6K | 120,219 | 0.3% |
| General Electric Co COM | Stock | 369604103 | $4.3K | 144,800 | 0.2% |
| Vanguard Long-Term Government Bond ETF(VGLT) | ETF | 92206C847 | $3.6K | 42,802 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.2K | 37,697 | 0.2% |
| Spdr S&P Emerging Europe ETF | ETF | 78463X608 | $3.0K | 114,984 | 0.2% |
| Commercial Metals Co COM(CMC) | Stock | 201723103 | $3.0K | 222 | 0.2% |
| Global X FDS Global X Ftse Greece 20 ETF | ETF | 37950E366 | $2.9K | 406,945 | 0.2% |
| BOK Financial Corp New(BOKF) | Stock | 05561Q201 | $2.0K | 37 | 0.1% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $1.8K | 17,815 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $1.7K | 28,697 | 0.1% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $1.6K | 125,794 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.5K | 6,871 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.3K | 34,237 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.2K | 10,855 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $1.1K | 8,263 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.0K | 11,618 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $941 | 8,353 | 0.1% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $918 | 10,718 | 0.1% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $845 | 20,442 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $763 | 7,022 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $699 | 8,315 | 0.0% |