| Corrections Corp Amer(CXW) | REIT | 21871N101 | $707.0K | 22,084 | 36.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $219.0K | 3,843 | 11.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $190.0K | 1,208 | 9.8% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $131.0K | 165 | 6.7% |
| Darling International Inc(DAR) | Stock | 237266101 | $90.0K | 6,897 | 4.6% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $79.0K | 743 | 4.1% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $68.0K | 263 | 3.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $58.0K | 1,448 | 3.0% |
| Conmed Corp(CNMD) | Stock | 207410101 | $51.0K | 1,217 | 2.6% |
| Antero RES Corp COM(AR) | Stock | 03674X106 | $38.0K | 1,538 | 2.0% |
| Celadon Group Inc(CGIP) | Stock | 150838100 | $32.0K | 3,107 | 1.6% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $31.0K | 413 | 1.6% |
| Belden CDT Inc(BDC) | Stock | 077454106 | $28.0K | 466 | 1.4% |
| Clearwater Paper Corp(CLW) | Stock | 18538R103 | $27.0K | 561 | 1.4% |
| American PUB ED Inc COM(APEI) | Stock | 02913V103 | $19.0K | 924 | 1.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $18.1K | 172,715 | 0.9% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $16.5K | 214,693 | 0.8% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $9.5K | 80,944 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.2K | 98,180 | 0.4% |
| Vanguard European(VGK) | ETF | 922042874 | $8.0K | 164,465 | 0.4% |
| American Vanguard Corp(AVD) | Stock | 030371108 | $7.0K | 465 | 0.4% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $5.5K | 85,724 | 0.3% |
| Flexshares TR Mornstar Upstr(GUNR) | ETF | 33939L407 | $5.4K | 224,201 | 0.3% |
| Dice Holdings Inc(DHX) | Stock | 23331S100 | $5.0K | 623 | 0.3% |
| Vanguard Pacific Stock(VPL) | ETF | 922042866 | $4.9K | 88,537 | 0.3% |
| Ishares Msci ETF Ireland Cappd Investable(EIRL) | ETF | 46429B507 | $4.9K | 121,437 | 0.3% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $4.7K | 107,800 | 0.2% |
| General Electric Co COM | Stock | 369604103 | $4.6K | 145,543 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.8K | 46,070 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.2K | 39,281 | 0.2% |
| Global X FDS Global X Ftse Greece 20 ETF | ETF | 37950E366 | $3.1K | 411,233 | 0.2% |
| Agilent Tech Inc(A) | Stock | 00846U101 | $3.0K | 82 | 0.2% |
| Vanguard Long-Term Government Bond ETF(VGLT) | ETF | 92206C847 | $2.8K | 34,839 | 0.1% |
| Spdr S&P Emerging Europe ETF | ETF | 78463X608 | $2.1K | 83,042 | 0.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $2.0K | 96 | 0.1% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $2.0K | 20,795 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $1.7K | 30,648 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.4K | 6,569 | 0.1% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $1.3K | 111,485 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.3K | 37,274 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.2K | 33,657 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.2K | 10,673 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $1.1K | 8,285 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $984 | 11,948 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $922 | 8,264 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $868 | 10,630 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $703 | 6,861 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $633 | 6,637 | 0.0% |
| Ishares North American Natural Resources ETF(IGE) | ETF | 464287374 | $630 | 21,201 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $588 | 10,886 | 0.0% |