| Chart Industries Inc(GTLS) | COM | 16115Q308 | $421.0K | 11,699 | 21.0% |
| Ishares Russell 3000 Index(IWV) | ETF | 464287689 | $325.8K | 2,449,790 | 16.2% |
| Advansix Inc WI(ASIX) | COM | 00773T101 | $298.0K | 13,496 | 14.8% |
| AMN Healthcare Services Inc COM STK(AMN) | COM | 001744101 | $257.0K | 6,699 | 12.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $226.6K | 4,225,402 | 11.3% |
| Ishares Core Msci Emerging(IEMG) | ETF | 46434G103 | $172.3K | 4,057,996 | 8.6% |
| Ishares Iboxx INV GR Corp BD(LQD) | ETF | 464287242 | $80.6K | 687,629 | 4.0% |
| Ishares JP Morgan USD Emergi(EMB) | ETF | 464288281 | $65.1K | 590,791 | 3.2% |
| Ishares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $50.5K | 874,608 | 2.5% |
| Ishares Iboxx USD High Yield(HYG) | ETF | 464288513 | $33.5K | 387,563 | 1.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $28.9K | 128,530 | 1.4% |
| Ishares Msci Emerging MKT in(EEM) | ETF | 464287234 | $10.3K | 293,862 | 0.5% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $6.0K | 44,260 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.0K | 22,350 | 0.2% |
| Yahoo Inc COM STK | COM | 984332106 | $1.0K | 25,906 | 0.0% |
| YY Incorporation Grand Cayman ADR | COM | 98426T106 | $814 | 20,428 | 0.0% |
| Spirit Aerosystems Hldgs Inc CL A COM(S9Q) | COM | 848574109 | $582 | 9,975 | 0.0% |
| Omega Protein Corp COM STK | COM | 68210P107 | $520 | 20,783 | 0.0% |
| SPX Corp COM STK | COM | 784635104 | $520 | 21,947 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | COM | 238337109 | $519 | 9,231 | 0.0% |
| Spdr S&P Midcap 400 Etutser1 S&pdcrp(MDY) | COM | 78467Y107 | $492 | 1,632 | 0.0% |
| Dean Foods Co Dallas TX COM STK(DFODQ) | COM | 242370203 | $485 | 22,295 | 0.0% |
| Ishares Msci Taiwan Index FD | ETF | 464286731 | $478 | 16,300 | 0.0% |
| Ryman Hospitality Properties COM(RHP) | COM | 78377T107 | $410 | 6,510 | 0.0% |
| Saia Inc COM STK(SAIA) | COM | 78709Y105 | $405 | 9,188 | 0.0% |
| Insight Enterprises Inc COM STK(NSIT) | COM | 45765U103 | $394 | 9,759 | 0.0% |
| LSC Commnctns | COM | 50218P107 | $373 | 12,584 | 0.0% |
| Altisource Prtfl | COM | L0175J104 | $366 | 13,778 | 0.0% |
| Huntsman Corp COM STK(HUN) | COM | 447011107 | $364 | 19,112 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $360 | 12,703 | 0.0% |
| PAN American Silver Corp CAN COM(PAAS) | COM | 697900108 | $353 | 23,432 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $341 | 6,191 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $339 | 7,448 | 0.0% |
| Virtus Total Return Fund | COM | 92829A103 | $335 | 75,000 | 0.0% |
| Donnelley Fincl(DFIN) | COM | 25787G100 | $330 | 14,367 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $324 | 5,539 | 0.0% |
| Tower Semiconductor LTD Migda COM STK(TSEM) | COM | M87915274 | $323 | 16,997 | 0.0% |
| Colucid Pharmaceuticals Inc B COM STK | COM | 19716T101 | $323 | 8,876 | 0.0% |
| The GEO Group Inc Boca Raton COM REIT(GEO) | COM | 36162J106 | $322 | 8,973 | 0.0% |
| Lamb Weston Holding Inc-w/I(LW) | COM | 513272104 | $322 | 8,509 | 0.0% |
| Barracuda Ntwrks | COM | 068323104 | $318 | 14,863 | 0.0% |
| Tenneco Inc COM STK | COM | 880349105 | $317 | 5,080 | 0.0% |
| Brookfield Business Partners LP(BBUC) | COM | G16234109 | $317 | 13,199 | 0.0% |
| Insperity Inc COM STK(NSP) | COM | 45778Q107 | $312 | 4,410 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $308 | 7,811 | 0.0% |
| Herman Miller Inc COM STK(MLKN) | COM | 600544100 | $307 | 8,999 | 0.0% |
| Qulty CRE Prprts | COM | 747545101 | $304 | 19,647 | 0.0% |
| Versum Materials | COM | 92532W103 | $302 | 10,792 | 0.0% |
| Frtive Corprtion(FTV) | COM | 34959J108 | $297 | 5,544 | 0.0% |
| YUM China Hldngs(YUMC) | COM | 98850P109 | $295 | 11,295 | 0.0% |