| SPX Corp COM STK | COM | 784635104 | $520 | 21,947 | 0.0% |
| Omega Protein Corp COM STK | COM | 68210P107 | $520 | 20,783 | 0.0% |
| Spirit Aerosystems Hldgs Inc CL A COM(S9Q) | COM | 848574109 | $582 | 9,975 | 0.0% |
| YY Incorporation Grand Cayman ADR | COM | 98426T106 | $814 | 20,428 | 0.0% |
| Yahoo Inc COM STK | COM | 984332106 | $1.0K | 25,906 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.0K | 22,350 | 0.2% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $6.0K | 44,260 | 0.3% |
| Ishares Msci Emerging MKT in(EEM) | ETF | 464287234 | $10.3K | 293,862 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $28.9K | 128,530 | 1.4% |
| Ishares Iboxx USD High Yield(HYG) | ETF | 464288513 | $33.5K | 387,563 | 1.7% |
| Ishares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $50.5K | 874,608 | 2.5% |
| Ishares JP Morgan USD Emergi(EMB) | ETF | 464288281 | $65.1K | 590,791 | 3.2% |
| Ishares Iboxx INV GR Corp BD(LQD) | ETF | 464287242 | $80.6K | 687,629 | 4.0% |
| Ishares Core Msci Emerging(IEMG) | ETF | 46434G103 | $172.3K | 4,057,996 | 8.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $226.6K | 4,225,402 | 11.3% |
| AMN Healthcare Services Inc COM STK(AMN) | COM | 001744101 | $257.0K | 6,699 | 12.8% |
| Advansix Inc WI(ASIX) | COM | 00773T101 | $298.0K | 13,496 | 14.8% |
| Ishares Russell 3000 Index(IWV) | ETF | 464287689 | $325.8K | 2,449,790 | 16.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $421.0K | 11,699 | 21.0% |