| Chart Industries Inc(GTLS) | COM | 16115Q308 | $539.0K | 16,424 | 37.9% |
| Armstrong Florng(AFIIQ) | COM | 04238R106 | $297.0K | 15,765 | 20.9% |
| Agios Pharma(AGIO) | COM | 00847X104 | $233.0K | 4,419 | 16.4% |
| AMN Healthcare Services Inc COM STK(AMN) | COM | 001744101 | $213.0K | 6,699 | 15.0% |
| Ishares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $51.3K | 867,083 | 3.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $27.4K | 126,160 | 1.9% |
| Ishares Msci Emerging MKT in(EEM) | ETF | 464287234 | $13.4K | 357,338 | 0.9% |
| Ishares Russell 3000 Index(IWV) | ETF | 464287689 | $10.9K | 84,730 | 0.8% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $5.4K | 43,310 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.8K | 22,350 | 0.3% |
| Yahoo Inc COM STK | COM | 984332106 | $1.2K | 28,206 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | ETF | 46434G103 | $842 | 18,480 | 0.1% |
| Insperity Inc COM STK(NSP) | COM | 45778Q107 | $569 | 7,838 | 0.0% |
| Universal FST Prods Inc COM STK | COM | 913543104 | $548 | 5,570 | 0.0% |
| Omega Protein Corp COM STK | COM | 68210P107 | $534 | 22,850 | 0.0% |
| Trinseo S.A. Munsbach COM STK(TSEOQ) | COM | L9340P101 | $519 | 9,181 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $489 | 8,934 | 0.0% |
| Altisource Prtfl | COM | L0175J104 | $446 | 13,778 | 0.0% |
| PAN American Silver Corp CAN COM(PAAS) | COM | 697900108 | $445 | 25,294 | 0.0% |
| Spirit Aerosystems Hldgs Inc CL A COM(S9Q) | COM | 848574109 | $444 | 9,975 | 0.0% |
| SPX Corp COM STK | COM | 784635104 | $442 | 21,947 | 0.0% |
| Jones Lang Lasalle Inc COM STK(JLL) | COM | 48020Q107 | $440 | 3,873 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $413 | 7,320 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | COM | 238337109 | $382 | 9,765 | 0.0% |
| Barracuda Ntwrks | COM | 068323104 | $378 | 14,863 | 0.0% |
| Dean Foods Co Dallas TX COM STK(DFODQ) | COM | 242370203 | $365 | 22,295 | 0.0% |
| Virtus Total Return Fund | COM | 92829A103 | $355 | 75,000 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $350 | 11,131 | 0.0% |
| Brookfield Business Partners LP(BBUC) | COM | G16234109 | $348 | 13,199 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $347 | 6,027 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $343 | 16,956 | 0.0% |
| Travelport Worldwide LTD | COM | G9019D104 | $334 | 22,277 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $327 | 6,320 | 0.0% |
| AK Steel Holding Corp COM STK(AKS1EUR) | COM | 001547108 | $320 | 66,451 | 0.0% |
| Insight Enterprises Inc COM STK(NSIT) | COM | 45765U103 | $317 | 9,759 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $316 | 6,856 | 0.0% |
| Huntsman Corp COM STK(HUN) | COM | 447011107 | $310 | 19,112 | 0.0% |
| Danaher Corp COM STK(DHR) | COM | 235851102 | $307 | 3,924 | 0.0% |
| AIR Prods & Chems Inc COM STK(APD) | COM | 009158106 | $307 | 2,043 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $306 | 12,703 | 0.0% |
| Herc Holdings(HRI) | COM | 42704L104 | $306 | 9,091 | 0.0% |
| Frtive Corprtion(FTV) | COM | 34959J108 | $301 | 5,932 | 0.0% |
| Belden Inc COM STK(BDC) | COM | 077454106 | $300 | 4,350 | 0.0% |
| Tenneco Inc COM STK | COM | 880349105 | $296 | 5,080 | 0.0% |
| Pionr MUN HG in(XMHIX) | COM | 723763108 | $281 | 21,371 | 0.0% |
| Bruker Corp COM(BRKR) | COM | 116794108 | $278 | 12,282 | 0.0% |
| Saia Inc COM STK(SAIA) | COM | 78709Y105 | $275 | 9,188 | 0.0% |
| H and E Equipment Services Inc COM(HEESEUR) | COM | 404030108 | $274 | 16,377 | 0.0% |
| Nuveen Quality Municipal Income(NAD) | COM | 67066V101 | $261 | 17,338 | 0.0% |
| Tower Semiconductor LTD Migda COM STK(TSEM) | COM | M87915274 | $258 | 16,997 | 0.0% |