| AMN Healthcare Services Inc COM STK(AMN) | COM | 001744101 | $260.0K | 7,751 | 31.4% |
| Cooper-Standard Holdings Inc. Common Sto(CPS) | COM | 21676P103 | $209.0K | 2,915 | 25.2% |
| Darden Restaurants Inc COM STK(DRI) | COM | 237194105 | $162.0K | 2,454 | 19.5% |
| Ishares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $60.8K | 1,063,093 | 7.3% |
| Ishares Msci Emerging MKT in(EEM) | ETF | 464287234 | $54.2K | 1,581,696 | 6.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $26.1K | 126,160 | 3.1% |
| Ishares Russell 3000 Index(IWV) | ETF | 464287689 | $8.3K | 68,420 | 1.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $7.1K | 65,120 | 0.9% |
| Ishares Msci Canada(EWC) | ETF | 464286509 | $5.3K | 223,850 | 0.6% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $4.8K | 43,310 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.6K | 22,350 | 0.6% |
| Ishares Core Msci Emerging(IEMG) | ETF | 46434G103 | $769 | 18,480 | 0.1% |
| Ryman Hospitality Properties COM(RHP) | COM | 78377T107 | $736 | 14,303 | 0.1% |
| Mellanox Technologies LTD | COM | M51363113 | $682 | 12,563 | 0.1% |
| Insperity Inc COM STK(NSP) | COM | 45778Q107 | $530 | 10,253 | 0.1% |
| Dave & Buster's Entertainment Inc(PLAY) | COM | 238337109 | $504 | 13,015 | 0.1% |
| CAL Maine Foods Inc COM STK(CALM) | COM | 128030202 | $492 | 9,496 | 0.1% |
| PAN American Silver Corp CAN COM(PAAS) | COM | 697900108 | $478 | 44,062 | 0.1% |
| Mine Safety Appliances Co COM STK(MSA) | COM | 553498106 | $478 | 9,900 | 0.1% |
| Spirit Aerosystems Hldgs Inc CL A COM(S9Q) | COM | 848574109 | $452 | 9,975 | 0.1% |
| Crescent PT Energy TR COM | COM | 22576C101 | $420 | 30,392 | 0.1% |
| Tower Semiconductor LTD Migda COM STK(TSEM) | COM | M87915274 | $408 | 33,722 | 0.0% |
| Sohu.com Inc COM STK | COM | 83408W103 | $408 | 8,215 | 0.0% |
| Natural Health Trends Corp COM STK(NHTC) | COM | 63888P406 | $406 | 12,248 | 0.0% |
| China Lodging Group LTD | COM | 16949N109 | $357 | 9,357 | 0.0% |
| Tesoro Corp COM STK | COM | 881609101 | $355 | 4,139 | 0.0% |
| Turquoise Hill Resources LTD COM | COM | 900435108 | $354 | 139,458 | 0.0% |
| Altisource Prtfl | COM | L0175J104 | $353 | 14,645 | 0.0% |
| Omega Protein Corp COM STK | COM | 68210P107 | $351 | 20,764 | 0.0% |
| Gamestop Corp New CL A COM STK(GME) | COM | 36467W109 | $350 | 11,061 | 0.0% |
| Royal Gold Inc COM STK(RGLD) | COM | 780287108 | $348 | 6,801 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $347 | 16,979 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $345 | 12,703 | 0.0% |
| Noble Corp PLC COM STK | COM | G65431101 | $340 | 32,916 | 0.0% |
| Computer Sciences Corp COM STK | COM | 205363104 | $336 | 9,795 | 0.0% |
| Invensense Inc CL A COM STK | COM | 46123D205 | $334 | 39,840 | 0.0% |
| US Concrete Inc COM STK (PVT(USCR) | COM | 90333L201 | $332 | 5,575 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $328 | 10,592 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $324 | 7,204 | 0.0% |
| Hwlt Pckrd Entrp(HPE) | COM | 42824C109 | $324 | 18,282 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $324 | 20,958 | 0.0% |
| SPX Corp COM STK | COM | 784635104 | $322 | 21,446 | 0.0% |
| Hewlett Packard(HPQ) | COM | 40434L105 | $322 | 26,156 | 0.0% |
| Csra Inc | COM | 12650T104 | $318 | 11,853 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $318 | 28,197 | 0.0% |
| Qunar Cymn Islnd | COM | 74906P104 | $317 | 8,062 | 0.0% |
| Inteliquent Inc COM STK | COM | 45825N107 | $312 | 19,453 | 0.0% |
| New Residential Investment COR COM REIT(RITM) | COM | 64828T201 | $308 | 26,515 | 0.0% |
| Nrtstr Rlty Eurp(NRE) | COM | 66706L101 | $305 | 26,316 | 0.0% |
| Synchrony FIN(SYF) | COM | 87165B103 | $302 | 10,545 | 0.0% |