| Corrections Corp Amer(CXW) | REIT | 21871N101 | $839.0K | 40,451 | 40.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $228.0K | 3,140 | 10.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $181.0K | 3,317 | 8.6% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $134.0K | 122 | 6.4% |
| Darling International Inc(DAR) | Stock | 237266101 | $81.0K | 4,074 | 3.9% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $73.0K | 450 | 3.5% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $73.0K | 4,000 | 3.5% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $35.0K | 934 | 1.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $34.0K | 200 | 1.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $30.0K | 153 | 1.4% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $29.0K | 125 | 1.4% |
| Abercrombie & Fitch Co CL A(ANF) | Stock | 002896207 | $26.0K | 1,673 | 1.2% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $25.4K | 315,957 | 1.2% |
| American Axle & MFG Hldgs Inc COM(DCH) | Stock | 024061103 | $21.0K | 1,646 | 1.0% |
| Flexshares TR Mornstar Upstr(GUNR) | ETF | 33939L407 | $18.9K | 572,857 | 0.9% |
| Brooks Automation Inc(AZTA) | Stock | 114340102 | $17.0K | 445 | 0.8% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $15.0K | 74 | 0.7% |
| CTS Corp COM(CTS) | Stock | 126501105 | $13.0K | 486 | 0.6% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $12.3K | 81,648 | 0.6% |
| Axos Finl Inc COM(AX) | Stock | 05465C100 | $11.0K | 406 | 0.5% |
| Cognex Corp(CGNX) | Stock | 192422103 | $11.0K | 243 | 0.5% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $10.4K | 77,867 | 0.5% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $9.6K | 127,168 | 0.5% |
| Arcbest Corp COM(ARCB) | Stock | 03937C105 | $9.0K | 333 | 0.4% |
| Alamo Group Inc(ALG) | Stock | 011311107 | $8.0K | 83 | 0.4% |
| Powershares Emerging Mkts Sovereign Debt(PCY) | ETF | 46138E784 | $7.8K | 269,395 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.2K | 93,681 | 0.3% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $6.7K | 60,701 | 0.3% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $6.6K | 486,720 | 0.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $6.2K | 193,087 | 0.3% |
| Global X FDS Global X Ftse Greece 20 ETF | ETF | 37950E366 | $6.0K | 629,590 | 0.3% |
| Cross Country Healthcare Inc(CCRN) | Stock | 227483104 | $5.0K | 536 | 0.2% |
| Ishares Msci Mexico ETF(EWW) | ETF | 464286822 | $4.8K | 111,495 | 0.2% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $4.7K | 96,844 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $4.5K | 171,832 | 0.2% |
| Vanguard European(VGK) | ETF | 922042874 | $4.3K | 78,572 | 0.2% |
| Anika Therapeutics Inc COM(ANIK) | Stock | 035255108 | $4.0K | 99 | 0.2% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.8K | 83,010 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $3.5K | 26,235 | 0.2% |
| Vanguard Pacific Stock(VPL) | ETF | 922042866 | $3.4K | 51,724 | 0.2% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $2.3K | 90,658 | 0.1% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $2.3K | 70,890 | 0.1% |
| Spdr Gold Minishares Trust(GLDM1USD) | ETF | 98149E204 | $2.2K | 159,029 | 0.1% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $2.1K | 45,262 | 0.1% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $1.8K | 13,612 | 0.1% |
| Vanguard Long-Term Government Bond ETF(VGLT) | ETF | 92206C847 | $1.8K | 21,544 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $1.7K | 8,363 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.6K | 5,593 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $1.5K | 146,489 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.4K | 7,259 | 0.1% |