| Corrections Corp Amer(CXW) | REIT | 21871N101 | $698.0K | 40,451 | 41.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $223.0K | 2,956 | 13.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $163.0K | 3,302 | 9.7% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $122.0K | 113 | 7.3% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $52.0K | 1,862 | 3.1% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $47.0K | 115 | 2.8% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $25.4K | 315,289 | 1.5% |
| Chart Inds Inc COM PAR $0.01(GTLS) | Stock | 16115Q308 | $23.0K | 369 | 1.4% |
| Advanced Energy IND(AEIS) | Stock | 007973100 | $22.0K | 388 | 1.3% |
| Flexshares TR Mornstar Upstr(GUNR) | ETF | 33939L407 | $18.2K | 583,845 | 1.1% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $18.0K | 703 | 1.1% |
| Axos Finl Inc COM(AX) | Stock | 05465C100 | $16.0K | 582 | 1.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $15.0K | 235 | 0.9% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $14.0K | 299 | 0.8% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $12.5K | 82,719 | 0.7% |
| Centene Corp del(CNC) | Stock | 15135B101 | $12.0K | 278 | 0.7% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $10.6K | 76,054 | 0.6% |
| Cracker Barrel Inc(CBRL) | Stock | 22410J106 | $10.0K | 62 | 0.6% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $8.9K | 119,234 | 0.5% |
| Powershares Emerging Mkts Sovereign Debt(PCY) | ETF | 46138E784 | $7.5K | 256,124 | 0.4% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $7.2K | 64,813 | 0.4% |
| Belden CDT Inc(BDC) | Stock | 077454106 | $7.0K | 134 | 0.4% |
| Cohu Inc COM(COHU) | Stock | 192576106 | $7.0K | 522 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.6K | 93,409 | 0.4% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $6.5K | 462,168 | 0.4% |
| Global X FDS Global X Ftse Greece 20 ETF | ETF | 37950E366 | $5.8K | 624,334 | 0.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $5.8K | 180,714 | 0.3% |
| Callaway Golf Co(CALY) | Stock | 131193104 | $5.0K | 260 | 0.3% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $5.0K | 98,110 | 0.3% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $4.2K | 83,062 | 0.3% |
| Vanguard European(VGK) | ETF | 922042874 | $4.2K | 77,509 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $4.0K | 160,182 | 0.2% |
| Celanese Corporation(CE) | Stock | 150870103 | $4.0K | 37 | 0.2% |
| Bloomin Brands Inc COM(BLMN) | Stock | 094235108 | $4.0K | 253 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $3.7K | 26,337 | 0.2% |
| Vanguard Pacific Stock(VPL) | ETF | 922042866 | $3.5K | 52,752 | 0.2% |
| BEL Fuse Inc CL B(BELFB) | Stock | 077347300 | $3.0K | 217 | 0.2% |
| Spdr Gold Minishares Trust(GLDM1USD) | ETF | 98149E204 | $2.8K | 190,316 | 0.2% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $2.8K | 104,289 | 0.2% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $2.1K | 65,933 | 0.1% |
| Vanguard Long-Term Government Bond ETF(VGLT) | ETF | 92206C847 | $2.0K | 22,642 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $2.0K | 8,468 | 0.1% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $2.0K | 45,339 | 0.1% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $1.9K | 13,624 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.7K | 5,586 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.5K | 6,913 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.5K | 12,296 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.5K | 12,354 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $1.3K | 141,811 | 0.1% |
| Tenet Healthcare Corp COM New(THC) | Stock | 88033G407 | $1.0K | 47,120 | 0.1% |