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0001580642-17-002158.txt : 20170404 0001580642-17-002158.hdr.sgml : 20170404 20170404154827 ACCESSION NUMBER: 0001580642-17-002158 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170404 DATE AS OF CHANGE: 20170404 EFFECTIVENESS DATE: 20170404 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Beacon Capital Management, Inc. CENTRAL INDEX KEY: 0001575301 IRS NUMBER: 311720376 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15734 FILM NUMBER: 17737941 BUSINESS ADDRESS: STREET 1: 7777 WASHINGTON VILLAGE DRIVE STREET 2: SUITE 280 CITY: DAYTON STATE: OH ZIP: 45459 BUSINESS PHONE: 866-439-9093 MAIL ADDRESS: STREET 1: 7777 WASHINGTON VILLAGE DRIVE STREET 2: SUITE 280 CITY: DAYTON STATE: OH ZIP: 45459 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001575301 XXXXXXXX 03-31-2017 03-31-2017 false Beacon Capital Management, Inc.

7777 WASHINGTON VILLAGE DRIVE SUITE 280 DAYTON OH 45459

13F HOLDINGS REPORT 028-15734 N Brandon T Bianchi CCO 937-203-4025 /s/ Brandon T Bianchi Dayton OH 04-04-2017 0 251 1935936 INFORMATION TABLE 2 infotable.xml SPDR S&P 500 ETF TR TR UNIT 78462F103 35 150 SH SOLE 0 0 150 ISHARES TR GLB CNSM STP ETF 464288737 0 1 SH SOLE 0 0 1 BRISTOL MYERS SQUIBB CO COM 110122108 0 3 SH SOLE 0 0 3 EQT CORP COM 26884L109 0 1 SH SOLE 0 0 1 BOEING CO COM 097023105 0 1 SH SOLE 0 0 1 NATURES SUNSHINE PRODUCTS IN COM 639027101 0 4 SH SOLE 0 0 4 NISOURCE INC COM 65473P105 0 4 SH SOLE 0 0 4 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 0 2 SH SOLE 0 0 2 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7 56 SH SOLE 0 0 56 ABBOTT LABS COM 002824100 0 2 SH SOLE 0 0 2 ALTRIA GROUP INC COM 02209S103 0 1 SH SOLE 0 0 1 TEGNA INC COM 87901J105 0 1 SH SOLE 0 0 1 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 1 SH SOLE 0 0 1 GRAINGER W W INC COM 384802104 0 2 SH SOLE 0 0 2 INTEL CORP COM 458140100 0 2 SH SOLE 0 0 2 LTC PPTYS INC COM 502175102 0 2 SH SOLE 0 0 2 ORACLE CORP COM 68389X105 0 2 SH SOLE 0 0 2 QUALCOMM INC COM 747525103 1 10 SH SOLE 0 0 10 DISNEY WALT CO COM DISNEY 254687106 18 158 SH SOLE 0 0 158 HONEYWELL INTL INC COM 438516106 30 241 SH SOLE 0 0 241 US BANCORP DEL COM NEW 902973304 102 1980 SH SOLE 0 0 1980 JOHNSON & JOHNSON COM 478160104 0 2 SH SOLE 0 0 2 MEDTRONIC PLC SHS G5960L103 0 1 SH SOLE 0 0 1 PFIZER INC COM 717081103 0 3 SH SOLE 0 0 3 EDISON INTL COM 281020107 0 3 SH SOLE 0 0 3 EXELON CORP COM 30161N101 0 10 SH SOLE 0 0 10 AMERISOURCEBERGEN CORP COM 03073E105 0 1 SH SOLE 0 0 1 MICROSOFT CORP COM 594918104 0 3 SH SOLE 0 0 3 AT&T INC COM 00206R102 0 1 SH SOLE 0 0 1 MOLSON COORS BREWING CO CL B 60871R209 0 1 SH SOLE 0 0 1 PRUDENTIAL FINL INC COM 744320102 7 68 SH SOLE 0 0 68 CITIGROUP INC COM NEW 172967424 8 130 SH SOLE 0 0 130 CISCO SYS INC COM 17275R102 0 3 SH SOLE 0 0 3 INTERNATIONAL BUSINESS MACHS COM 459200101 126 726 SH SOLE 0 0 726 COCA COLA CO COM 191216100 0 1 SH SOLE 0 0 1 STRYKER CORP COM 863667101 0 1 SH SOLE 0 0 1 SPDR SERIES TRUST DJ REIT ETF 78464A607 75 808 SH SOLE 0 0 808 AMETEK INC NEW COM 031100100 0 3 SH SOLE 0 0 3 YAHOO INC COM 984332106 0 3 SH SOLE 0 0 3 BANK AMER CORP COM 060505104 0 11 SH SOLE 0 0 11 ADVANCED ENERGY INDS COM 007973100 0 4 SH SOLE 0 0 4 EXXON MOBIL CORP COM 30231G102 16 201 SH SOLE 0 0 201 AFLAC INC COM 001055102 5 75 SH SOLE 0 0 75 APPLIED MATLS INC COM 038222105 0 1 SH SOLE 0 0 1 ASTRAZENECA PLC SPONSORED ADR 046353108 0 3 SH SOLE 0 0 3 BAXTER INTL INC COM 071813109 0 1 SH SOLE 0 0 1 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 4 SH SOLE 0 0 4 CARDINAL HEALTH INC COM 14149Y108 0 1 SH SOLE 0 0 1 LILLY ELI & CO COM 532457108 21 248 SH SOLE 0 0 248 CVS HEALTH CORP COM 126650100 21 267 SH SOLE 0 0 267 QUEST DIAGNOSTICS INC COM 74834L100 0 1 SH SOLE 0 0 1 MERCK & CO INC COM 58933Y105 0 3 SH SOLE 0 0 3 MICRON TECHNOLOGY INC COM 595112103 0 1 SH SOLE 0 0 1 NOVARTIS A G SPONSORED ADR 66987V109 0 1 SH SOLE 0 0 1 PLANTRONICS INC NEW COM 727493108 0 3 SH SOLE 0 0 3 PROCTER AND GAMBLE CO COM 742718109 988 11000 SH SOLE 0 0 11000 GENERAL ELECTRIC CO COM 369604103 9 289 SH SOLE 0 0 289 GILEAD SCIENCES INC COM 375558103 0 5 SH SOLE 0 0 5 HOME DEPOT INC COM 437076102 79 541 SH SOLE 0 0 541 INGERSOLL-RAND PLC SHS G47791101 0 1 SH SOLE 0 0 1 HARLEY DAVIDSON INC COM 412822108 0 2 SH SOLE 0 0 2 NIKE INC CL B 654106103 1 16 SH SOLE 0 0 16 JPMORGAN CHASE & CO COM 46625H100 5 55 SH SOLE 0 0 55 WENDYS CO COM 95058W100 0 4 SH SOLE 0 0 4 MATTEL INC COM 577081102 0 4 SH SOLE 0 0 4 HP INC COM 40434L105 0 7 SH SOLE 0 0 7 WELLS FARGO & CO NEW COM 949746101 0 1 SH SOLE 0 0 1 CORNING INC COM 219350105 0 5 SH SOLE 0 0 5 XCEL ENERGY INC COM 98389B100 0 2 SH SOLE 0 0 2 FORD MTR CO DEL COM PAR $0.01 345370860 0 1 SH SOLE 0 0 1 UNITEDHEALTH GROUP INC COM 91324P102 0 1 SH SOLE 0 0 1 CREE INC COM 225447101 0 5 SH SOLE 0 0 5 ENCANA CORP COM 292505104 0 4 SH SOLE 0 0 4 DOLLAR TREE INC COM 256746108 0 2 SH SOLE 0 0 2 COMCAST CORP NEW CL A 20030N101 0 1 SH SOLE 0 0 1 SMUCKER J M CO COM NEW 832696405 0 1 SH SOLE 0 0 1 WELLTOWER INC COM 95040Q104 0 1 SH SOLE 0 0 1 FIRSTENERGY CORP COM 337932107 0 3 SH SOLE 0 0 3 NEXTERA ENERGY INC COM 65339F101 0 3 SH SOLE 0 0 3 DUKE ENERGY CORP NEW COM NEW 26441C204 0 3 SH SOLE 0 0 3 CONOCOPHILLIPS COM 20825C104 0 1 SH SOLE 0 0 1 APPLE INC COM 037833100 148 1030 SH SOLE 0 0 1030 ALLIANT ENERGY CORP COM 018802108 0 2 SH SOLE 0 0 2 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 141858 1008658 SH SOLE 0 0 1008658 ADTRAN INC COM 00738A106 0 1 SH SOLE 0 0 1 PPL CORP COM 69351T106 0 5 SH SOLE 0 0 5 DTE ENERGY CO COM 233331107 27 260 SH SOLE 0 0 260 ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 3 SH SOLE 0 0 3 DEVON ENERGY CORP NEW COM 25179M103 0 1 SH SOLE 0 0 1 CONVERGYS CORP COM 212485106 0 2 SH SOLE 0 0 2 ESCO TECHNOLOGIES INC COM 296315104 0 1 SH SOLE 0 0 1 BLOCK H & R INC COM 093671105 0 3 SH SOLE 0 0 3 ARCHER DANIELS MIDLAND CO COM 039483102 0 1 SH SOLE 0 0 1 AVISTA CORP COM 05379B107 0 4 SH SOLE 0 0 4 CENTERPOINT ENERGY INC COM 15189T107 0 2 SH SOLE 0 0 2 EDWARDS LIFESCIENCES CORP COM 28176E108 0 3 SH SOLE 0 0 3 HCP INC COM 40414L109 0 2 SH SOLE 0 0 2 PUBLIC SVC ENTERPRISE GROUP COM 744573106 27 612 SH SOLE 0 0 612 CHEMED CORP NEW COM 16359R103 0 1 SH SOLE 0 0 1 KLA-TENCOR CORP COM 482480100 0 1 SH SOLE 0 0 1 SOUTHERN CO COM 842587107 0 4 SH SOLE 0 0 4 PINNACLE WEST CAP CORP COM 723484101 0 1 SH SOLE 0 0 1 PNM RES INC COM 69349H107 0 1 SH SOLE 0 0 1 O REILLY AUTOMOTIVE INC NEW COM 67103H107 49 180 SH SOLE 0 0 180 NETFLIX INC COM 64110L106 1 6 SH SOLE 0 0 6 LENNOX INTL INC COM 526107107 0 1 SH SOLE 0 0 1 GENTEX CORP COM 371901109 0 4 SH SOLE 0 0 4 CNO FINL GROUP INC COM 12621E103 0 1 SH SOLE 0 0 1 VENTAS INC COM 92276F100 0 1 SH SOLE 0 0 1 AQUA AMERICA INC COM 03836W103 0 2 SH SOLE 0 0 2 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 3 SH SOLE 0 0 3 PATTERSON COMPANIES INC COM 703395103 0 2 SH SOLE 0 0 2 PDL BIOPHARMA INC COM 69329Y104 0 13 SH SOLE 0 0 13 AMERICAN ELEC PWR INC COM 025537101 0 3 SH SOLE 0 0 3 BAKER HUGHES INC COM 057224107 0 2 SH SOLE 0 0 2 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 1 SH SOLE 0 0 1 HARRIS CORP DEL COM 413875105 0 1 SH SOLE 0 0 1 EATON CORP PLC SHS G29183103 0 1 SH SOLE 0 0 1 RYDER SYS INC COM 783549108 0 1 SH SOLE 0 0 1 FAIR ISAAC CORP COM 303250104 0 1 SH SOLE 0 0 1 JACOBS ENGR GROUP INC DEL COM 469814107 0 2 SH SOLE 0 0 2 TASER INTL INC COM 87651B104 0 7 SH SOLE 0 0 7 SNAP ON INC COM 833034101 0 1 SH SOLE 0 0 1 ORBITAL ATK INC COM 68557N103 0 1 SH SOLE 0 0 1 TRIMBLE INC COM 896239100 0 1 SH SOLE 0 0 1 COOPER TIRE & RUBR CO COM 216831107 0 4 SH SOLE 0 0 4 HENRY JACK & ASSOC INC COM 426281101 1 10 SH SOLE 0 0 10 OWENS & MINOR INC NEW COM 690732102 0 2 SH SOLE 0 0 2 WIPRO LTD SPON ADR 1 SH 97651M109 0 5 SH SOLE 0 0 5 CUMMINS INC COM 231021106 0 1 SH SOLE 0 0 1 SYNAPTICS INC COM 87157D109 0 2 SH SOLE 0 0 2 HOVNANIAN ENTERPRISES INC CL A 442487203 0 5 SH SOLE 0 0 5 AMPHENOL CORP NEW CL A 032095101 0 1 SH SOLE 0 0 1 AETNA INC NEW COM 00817Y108 0 1 SH SOLE 0 0 1 MDU RES GROUP INC COM 552690109 0 3 SH SOLE 0 0 3 PAPA JOHNS INTL INC COM 698813102 0 1 SH SOLE 0 0 1 PRA GROUP INC COM 69354N106 0 3 SH SOLE 0 0 3 TIER REIT INC COM NEW 88650V208 4 202 SH SOLE 0 0 202 SPDR GOLD TRUST GOLD SHS 78463V107 12 101 SH SOLE 0 0 101 QUALITY SYS INC COM 747582104 0 4 SH SOLE 0 0 4 VANGUARD WORLD FDS ENERGY ETF 92204A306 138333 1430388 SH SOLE 0 0 1430388 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 144335 1047270 SH SOLE 0 0 1047270 VANGUARD INDEX FDS REIT ETF 922908553 107063 1296315 SH SOLE 0 0 1296315 VANGUARD WORLD FDS MATERIALS ETF 92204A801 151493 1273695 SH SOLE 0 0 1273695 UGI CORP NEW COM 902681105 0 1 SH SOLE 0 0 1 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 0 2 SH SOLE 0 0 2 FOOT LOCKER INC COM 344849104 0 2 SH SOLE 0 0 2 MYRIAD GENETICS INC COM 62855J104 0 3 SH SOLE 0 0 3 NATIONAL INSTRS CORP COM 636518102 0 1 SH SOLE 0 0 1 SOUTHWEST GAS HOLDINGS INC COM 844895102 0 1 SH SOLE 0 0 1 BIG LOTS INC COM 089302103 0 1 SH SOLE 0 0 1 BOSTON PROPERTIES INC COM 101121101 0 1 SH SOLE 0 0 1 MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 1 SH SOLE 0 0 1 MCCORMICK & CO INC COM NON VTG 579780206 1 8 SH SOLE 0 0 8 CENTRAL GARDEN & PET CO COM 153527106 0 4 SH SOLE 0 0 4 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 160359 2651880 SH SOLE 0 0 2651880 ALASKA AIR GROUP INC COM 011659109 0 2 SH SOLE 0 0 2 MATERION CORP COM 576690101 0 1 SH SOLE 0 0 1 ASML HOLDING N V N Y REGISTRY SHS N07059210 0 1 SH SOLE 0 0 1 UNDER ARMOUR INC CL A 904311107 2 100 SH SOLE 0 0 100 NRG ENERGY INC COM NEW 629377508 0 6 SH SOLE 0 0 6 VANGUARD WORLD FDS UTILITIES ETF 92204A876 142705 1267027 SH SOLE 0 0 1267027 VECTREN CORP COM 92240G101 0 1 SH SOLE 0 0 1 CAE INC COM 124765108 0 4 SH SOLE 0 0 4 AMERICAN STS WTR CO COM 029899101 0 6 SH SOLE 0 0 6 DEXCOM INC COM 252131107 0 1 SH SOLE 0 0 1 OVERSTOCK COM INC DEL COM 690370101 0 4 SH SOLE 0 0 4 SILVER WHEATON CORP COM 828336107 0 2 SH SOLE 0 0 2 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 0 9 SH SOLE 0 0 9 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 78 2474 SH SOLE 0 0 2474 NATIONAL HEALTH INVS INC COM 63633D104 0 1 SH SOLE 0 0 1 VANGUARD WORLD FDS TELCOMM ETF 92204A884 130393 1374440 SH SOLE 0 0 1374440 ENBRIDGE INC COM 29250N105 0 4 SH SOLE 0 0 4 VICOR CORP COM 925815102 0 6 SH SOLE 0 0 6 SJW GROUP COM 784305104 0 3 SH SOLE 0 0 3 BLACKBAUD INC COM 09227Q100 0 1 SH SOLE 0 0 1 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5682 373551 SH SOLE 0 0 373551 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 0 12 SH SOLE 0 0 12 COLUMBIA SPORTSWEAR CO COM 198516106 0 1 SH SOLE 0 0 1 RESMED INC COM 761152107 0 1 SH SOLE 0 0 1 VCA INC COM 918194101 0 2 SH SOLE 0 0 2 FLOWSERVE CORP COM 34354P105 0 2 SH SOLE 0 0 2 VANGUARD WORLD FDS INF TECH ETF 92204A702 161600 1191480 SH SOLE 0 0 1191480 IROBOT CORP COM 462726100 0 3 SH SOLE 0 0 3 SANGAMO THERAPEUTICS INC COM 800677106 26 4950 SH SOLE 0 0 4950 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 149890 1082472 SH SOLE 0 0 1082472 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 151741 1226384 SH SOLE 0 0 1226384 HESS CORP COM 42809H107 0 1 SH SOLE 0 0 1 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 112 3828 SH SOLE 0 0 3828 COMPUTER PROGRAMS & SYS INC COM 205306103 0 1 SH SOLE 0 0 1 MASTERCARD INCORPORATED CL A 57636Q104 0 1 SH SOLE 0 0 1 NEW JERSEY RES COM 646025106 0 3 SH SOLE 0 0 3 MEDIFAST INC COM 58470H101 0 3 SH SOLE 0 0 3 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 61 1774 SH SOLE 0 0 1774 U S PHYSICAL THERAPY INC COM 90337L108 0 2 SH SOLE 0 0 2 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 0 1 SH SOLE 0 0 1 ENEL AMERICAS S A SPONSORED ADR 29274F104 0 2 SH SOLE 0 0 2 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 112 3175 SH SOLE 0 0 3175 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 83 2421 SH SOLE 0 0 2421 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 53 1929 SH SOLE 0 0 1929 MCCORMICK & CO INC COM VTG 579780107 16 159 SH SOLE 0 0 159 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 5935 507666 SH SOLE 0 0 507666 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 5659 223923 SH SOLE 0 0 223923 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 53 1429 SH SOLE 0 0 1429 POWER INTEGRATIONS INC COM 739276103 0 1 SH SOLE 0 0 1 AEROVIRONMENT INC COM 008073108 0 1 SH SOLE 0 0 1 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 189274 2374239 SH SOLE 0 0 2374239 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 73592 880181 SH SOLE 0 0 880181 SCHULMAN A INC COM 808194104 0 2 SH SOLE 0 0 2 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 71228 791075 SH SOLE 0 0 791075 ISHARES TR U.S. PFD STK ETF 464288687 0 5 SH SOLE 0 0 5 ESSENDANT INC COM 296689102 0 1 SH SOLE 0 0 1 FORTUNA SILVER MINES INC COM 349915108 0 10 SH SOLE 0 0 10 ONEBEACON INSURANCE GROUP LT CL A G67742109 0 6 SH SOLE 0 0 6 TRANSOCEAN LTD REG SHS H8817H100 0 1 SH SOLE 0 0 1 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 503 18897 SH SOLE 0 0 18897 EBIX INC COM NEW 278715206 0 3 SH SOLE 0 0 3 LUMINEX CORP DEL COM 55027E102 0 8 SH SOLE 0 0 8 SYNTEL INC COM 87162H103 0 2 SH SOLE 0 0 2 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 477 8369 SH SOLE 0 0 8369 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 0 2 SH SOLE 0 0 2 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 482 13052 SH SOLE 0 0 13052 PHILIP MORRIS INTL INC COM 718172109 0 1 SH SOLE 0 0 1 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 909 15907 SH SOLE 0 0 15907 SOLITARIO EXPL & RTY CORP COM 8342EP107 0 13 SH SOLE 0 0 13 MAG SILVER CORP COM 55903Q104 0 2 SH SOLE 0 0 2 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 0 5 SH SOLE 0 0 5 DIGITALGLOBE INC COM NEW 25389M877 0 1 SH SOLE 0 0 1 BROADCOM LTD SHS Y09827109 0 1 SH SOLE 0 0 1 GENERAC HLDGS INC COM 368736104 0 2 SH SOLE 0 0 2 TESLA INC COM 88160R101 1 2 SH SOLE 0 0 2 REALPAGE INC COM 75606N109 0 7 SH SOLE 0 0 7 FANG HLDGS LTD ADR 30711Y102 0 14 SH SOLE 0 0 14 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 0 3 SH SOLE 0 0 3 WESCO AIRCRAFT HLDGS INC COM 950814103 0 7 SH SOLE 0 0 7 SUNCOKE ENERGY INC COM 86722A103 0 3 SH SOLE 0 0 3 ZELTIQ AESTHETICS INC COM 98933Q108 0 3 SH SOLE 0 0 3 GAZIT GLOBE LTD SHS M4793C102 0 13 SH SOLE 0 0 13 WPX ENERGY INC COM 98212B103 0 9 SH SOLE 0 0 9 FACEBOOK INC CL A 30303M102 0 2 SH SOLE 0 0 2 VOCERA COMMUNICATIONS INC COM 92857F107 0 11 SH SOLE 0 0 11 HEALTHCARE TR AMER INC CL A NEW 42225P501 0 4 SH SOLE 0 0 4 NEWS CORP NEW CL A 65249B109 0 2 SH SOLE 0 0 2 MALLINCKRODT PUB LTD CO SHS G5785G107 0 1 SH SOLE 0 0 1 WISDOMTREE TR BLMBG US BULL 97717W471 1 47 SH SOLE 0 0 47 KNOWLES CORP COM 49926D109 0 4 SH SOLE 0 0 4 ENTELLUS MED INC COM 29363K105 0 7 SH SOLE 0 0 7 HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 6 SH SOLE 0 0 6 UNDER ARMOUR INC CL C 904311206 2 102 SH SOLE 0 0 102 ADVANSIX INC COM 00773T101 0 9 SH SOLE 0 0 9 SNAP INC CL A 83304A106 1 26 SH SOLE 0 0 26