| Corrections Corp Amer(CXW) | REIT | 21871N101 | $622.0K | 34,913 | 28.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $353.0K | 3,832 | 15.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $151.0K | 3,497 | 6.8% |
| Darling International Inc(DAR) | Stock | 237266101 | $114.0K | 5,933 | 5.1% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $107.0K | 128 | 4.8% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $104.0K | 729 | 4.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $80.0K | 1,289 | 3.6% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $79.0K | 389 | 3.6% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $59.0K | 4,000 | 2.7% |
| Crocs Inc(CROX) | Stock | 227046109 | $49.0K | 1,904 | 2.2% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $45.0K | 150 | 2.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $44.0K | 577 | 2.0% |
| Bj's Restaurants(BJRI) | Stock | 09180C106 | $41.0K | 822 | 1.8% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $38.0K | 137 | 1.7% |
| American Axle & MFG Hldgs Inc COM(DCH) | Stock | 024061103 | $30.0K | 2,723 | 1.4% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $24.8K | 332,202 | 1.1% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $22.0K | 217 | 1.0% |
| Alphatec Holdings Inc COM New(ATEC) | Stock | 02081G201 | $17.0K | 7,462 | 0.8% |
| Flexshares TR Mornstar Upstr(GUNR) | ETF | 33939L407 | $16.8K | 573,573 | 0.8% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $13.2K | 103,229 | 0.6% |
| Consol Energy Inc(CNX) | Stock | 12653C108 | $13.0K | 1,145 | 0.6% |
| Blackbaud Inc(BLKB) | Stock | 09227Q100 | $13.0K | 209 | 0.6% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $10.4K | 85,961 | 0.5% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $9.8K | 149,705 | 0.4% |
| Cohu Inc COM(COHU) | Stock | 192576106 | $9.0K | 570 | 0.4% |
| Powershares Emerging Mkts Sovereign Debt(PCY) | ETF | 46138E784 | $7.8K | 293,935 | 0.3% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $7.5K | 613,328 | 0.3% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $7.1K | 60,962 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.5K | 96,000 | 0.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $6.0K | 210,705 | 0.3% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $5.0K | 198 | 0.2% |
| Ishares Msci Mexico ETF(EWW) | ETF | 464286822 | $4.9K | 120,125 | 0.2% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $4.8K | 104,191 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $4.7K | 198,778 | 0.2% |
| Global X FDS Global X Ftse Greece 20 ETF | ETF | 37950E366 | $4.4K | 644,323 | 0.2% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $4.4K | 85,039 | 0.2% |
| Vanguard European(VGK) | ETF | 922042874 | $4.0K | 83,283 | 0.2% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $4.0K | 177 | 0.2% |
| Vanguard Pacific Stock(VPL) | ETF | 922042866 | $3.2K | 52,210 | 0.1% |
| Compass Minerals Intl Inc. CMN(CMP) | Stock | 20451N101 | $3.0K | 87 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $2.8K | 27,210 | 0.1% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $2.5K | 87,040 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.3K | 23,469 | 0.1% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $2.3K | 54,847 | 0.1% |
| Community Health Systems(CYH) | Stock | 203668108 | $2.0K | 712 | 0.1% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $1.6K | 14,222 | 0.1% |
| Vanguard Long-Term Government Bond ETF(VGLT) | ETF | 92206C847 | $1.6K | 21,452 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $1.5K | 8,962 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.4K | 5,640 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.3K | 8,161 | 0.1% |