The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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 1,980 SH   SOLE   0 0 1,980
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 11,000 SH   SOLE   0 0 11,000
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 1,030 SH   SOLE   0 0 1,030
ALLIANT ENERGY CORP COM 018802108 0 2 SH   SOLE   0 0 2
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 141,858 1,008,658 SH   SOLE   0 0 1,008,658
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 138,333 1,430,388 SH   SOLE   0 0 1,430,388
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 144,335 1,047,270 SH   SOLE   0 0 1,047,270
VANGUARD INDEX FDS REIT ETF 922908553 107,063 1,296,315 SH   SOLE   0 0 1,296,315
VANGUARD WORLD FDS MATERIALS ETF 92204A801 151,493 1,273,695 SH   SOLE   0 0 1,273,695
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 160,359 2,651,880 SH   SOLE   0 0 2,651,880
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 142,705 1,267,027 SH   SOLE   0 0 1,267,027
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 2,474 SH   SOLE   0 0 2,474
NATIONAL HEALTH INVS INC COM 63633D104 0 1 SH   SOLE   0 0 1
VANGUARD WORLD FDS TELCOMM ETF 92204A884 130,393 1,374,440 SH   SOLE   0 0 1,374,440
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 5,682 373,551 SH   SOLE   0 0 373,551
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 161,600 1,191,480 SH   SOLE   0 0 1,191,480
IROBOT CORP COM 462726100 0 3 SH   SOLE   0 0 3
SANGAMO THERAPEUTICS INC COM 800677106 26 4,950 SH   SOLE   0 0 4,950
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 149,890 1,082,472 SH   SOLE   0 0 1,082,472
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 151,741 1,226,384 SH   SOLE   0 0 1,226,384
HESS CORP COM 42809H107 0 1 SH   SOLE   0 0 1
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 112 3,828 SH   SOLE   0 0 3,828
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 1,774 SH   SOLE   0 0 1,774
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 3,175 SH   SOLE   0 0 3,175
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 83 2,421 SH   SOLE   0 0 2,421
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 53 1,929 SH   SOLE   0 0 1,929
MCCORMICK & CO INC COM VTG 579780107 16 159 SH   SOLE   0 0 159
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 5,935 507,666 SH   SOLE   0 0 507,666
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 5,659 223,923 SH   SOLE   0 0 223,923
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 53 1,429 SH   SOLE   0 0 1,429
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 189,274 2,374,239 SH   SOLE   0 0 2,374,239
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 73,592 880,181 SH   SOLE   0 0 880,181
SCHULMAN A INC COM 808194104 0 2 SH   SOLE   0 0 2
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 71,228 791,075 SH   SOLE   0 0 791,075
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 18,897 SH   SOLE   0 0 18,897
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 8,369 SH   SOLE   0 0 8,369
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 0 2 SH   SOLE   0 0 2
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 482 13,052 SH   SOLE   0 0 13,052
PHILIP MORRIS INTL INC COM 718172109 0 1 SH   SOLE   0 0 1
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 909 15,907 SH   SOLE   0 0 15,907
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