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
ABB LTD SPONSORED ADR ADR 000375204 659 31,300 SH   SOLE   0 0 31,300
ABBVIE INC COM Stock 00287Y109 228 3,639 SH   SOLE   0 0 3,639
ABRAXAS PETE CORP COM Stock 003830106 370 144,100 SH   SOLE   0 0 144,100
ADVANCED MICRO DEVICES INC COM Stock 007903107 814 71,740 SH   SOLE   0 0 71,740
AFLAC INC COM Stock 001055102 685 9,847 SH   SOLE   0 0 9,847
AIR LEASE CORP CL A Stock 00912X302 670 19,525 SH   SOLE   0 0 19,525
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 749 8,525 SH   SOLE   0 0 8,525
ALPHABET INC CAP STK CL A Stock 02079K305 532 671 SH   SOLE   0 0 671
ALPHABET INC CAP STK CL C Stock 02079K107 2,769 3,588 SH   SOLE   0 0 3,588
ALTRIA GROUP INC COM Stock 02209S103 231 3,411 SH   SOLE   0 0 3,411
AMAZON COM INC COM Stock 023135106 4,657 6,210 SH   SOLE   0 0 6,210
AMGEN INC COM Stock 031162100 4,961 33,928 SH   SOLE   0 0 33,928
APACHE CORP COM Stock 037411105 531 8,370 SH   SOLE   0 0 8,370
APPLE INC COM Stock 037833100 6,708 57,914 SH   SOLE   0 0 57,914
APPLIED MATLS INC COM Stock 038222105 11,446 354,705 SH   SOLE   0 0 354,705
BANK AMER CORP COM Stock 060505104 797 36,080 SH   SOLE   0 0 36,080
BANK NEW YORK MELLON CORP COM Stock 064058100 838 17,682 SH   SOLE   0 0 17,682
BAZAARVOICE INC COM Stock 073271108 121 25,000 SH   SOLE   0 0 25,000
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 235 1,439 SH   SOLE   0 0 1,439
BLACKHAWK NETWORK HLDGS INC COM Stock 09238E104 1,745 46,322 SH   SOLE   0 0 46,322
BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 405 15,000 SH   SOLE   0 0 15,000
BOSTON SCIENTIFIC CORP COM Stock 101137107 485 22,445 SH   SOLE   0 0 22,445
BROADCOM LTD SHS Stock Y09827109 672 3,803 SH   SOLE   0 0 3,803
CALAMP CORP COM Stock 128126109 637 43,930 SH   SOLE   0 0 43,930
CALLON PETE CO DEL COM Stock 13123X102 607 39,500 SH   SOLE   0 0 39,500
CBS CORP NEW CL B Stock 124857202 671 10,550 SH   SOLE   0 0 10,550
CELGENE CORP COM Stock 151020104 1,458 12,600 SH   SOLE   0 0 12,600
CENTENE CORP DEL COM Stock 15135B101 1,464 25,903 SH   SOLE   0 0 25,903
CHEVRON CORP NEW COM Stock 166764100 3,579 30,407 SH   SOLE   0 0 30,407
CIENA CORP COM NEW Stock 171779309 556 22,765 SH   SOLE   0 0 22,765
CISCO SYS INC COM Stock 17275R102 911 30,152 SH   SOLE   0 0 30,152
CITIGROUP INC COM NEW Stock 172967424 660 11,100 SH   SOLE   0 0 11,100
COLGATE PALMOLIVE CO COM Stock 194162103 235 3,586 SH   SOLE   0 0 3,586
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND Stock 81369Y407 4,233 52,000 SH   SOLE   0 0 52,000
CORNING INC COM Stock 219350105 3,314 136,535 SH   SOLE   0 0 136,535
COSTCO WHSL CORP NEW COM Stock 22160K105 561 3,504 SH   SOLE   0 0 3,504
CSX CORP COM Stock 126408103 3,795 105,611 SH   SOLE   0 0 105,611
DENTSPLY SIRONA INC COM Stock 24906P109 483 8,365 SH   SOLE   0 0 8,365
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES Stock 25490K554 824 147,600 SH   SOLE   0 0 147,600
DISH NETWORK CORP CL A Stock 25470M109 348 6,000 SH   SOLE   0 0 6,000
DISNEY WALT CO COM DISNEY Stock 254687106 3,278 31,454 SH   SOLE   0 0 31,454
DOW CHEM CO COM Stock 260543103 5,629 98,369 SH   SOLE   0 0 98,369
ELECTRONIC ARTS INC COM Stock 285512109 512 6,500 SH   SOLE   0 0 6,500
ENERGY SELECT SECTOR SPDR FUND Stock 81369Y506 6,930 92,010 SH   SOLE   0 0 92,010
EXACT SCIENCES CORP COM Stock 30063P105 460 34,456 SH   SOLE   0 0 34,456
EXXON MOBIL CORP COM Stock 30231G102 3,400 37,671 SH   SOLE   0 0 37,671
F M C CORP COM NEW Stock 302491303 500 8,840 SH   SOLE   0 0 8,840
FINANCIAL SELECT SECTOR SPDR FUND Stock 81369Y605 8,787 377,939 SH   SOLE   0 0 377,939
FIRST TRUST LARGE CAP CORE ALPHADEX FUND Stock 33734K109 1,787 36,640 SH   SOLE   0 0 36,640
FIRST TRUST MID CAP CORE ALPHADEX FUND Stock 33735B108 206 3,660 SH   SOLE   0 0 3,660
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND Stock 336917109 475 17,129 SH   SOLE   0 0 17,129
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND Stock 33738R118 498 16,823 SH   SOLE   0 0 16,823
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND Stock 33738D101 495 19,624 SH   SOLE   0 0 19,624
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND Stock 33734H106 301 10,721 SH   SOLE   0 0 10,721
FITBIT INC CL A Stock 33812L102 619 84,500 SH   SOLE   0 0 84,500
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 240 19,767 SH   SOLE   0 0 19,767
FREEPORT-MCMORAN INC CL B Stock 35671D857 392 29,703 SH   SOLE   0 0 29,703
GARMIN LTD SHS Stock H2906T109 219 4,511 SH   SOLE   0 0 4,511
GENERAL MTRS CO COM Stock 37045V100 2,802 80,419 SH   SOLE   0 0 80,419
GILEAD SCIENCES INC COM Stock 375558103 208 2,910 SH   SOLE   0 0 2,910
GLOBANT S A COM Stock L44385109 1,424 42,695 SH   SOLE   0 0 42,695
GOLAR LNG LTD BERMUDA SHS Stock G9456A100 658 28,705 SH   SOLE   0 0 28,705
GOLDMAN SACHS GROUP INC COM Stock 38141G104 3,712 15,500 SH   SOLE   0 0 15,500
GUGGENHEIM S&P 500 TOP 50 ETF Stock 78355W205 1,208 7,670 SH   SOLE   0 0 7,670
HEALTH CARE SELECT SECTOR SPDR FUND Stock 81369Y209 3,361 48,753 SH   SOLE   0 0 48,753
HONEYWELL INTL INC COM Stock 438516106 2,914 25,156 SH   SOLE   0 0 25,156
INDUSTRIAL SELECT SECTOR SPDR FUND Stock 81369Y704 992 15,939 SH   SOLE   0 0 15,939
INGERSOLL-RAND PLC SHS Stock G47791101 483 6,435 SH   SOLE   0 0 6,435
INTEL CORP 2.95 12/15/2035 Convertible 458140AD2 68 50,000 SH   SOLE   0 0 50,000
INTEL CORP COM Stock 458140100 3,225 88,930 SH   SOLE   0 0 88,930
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 5,408 32,581 SH   SOLE   0 0 32,581
INVENSENSE INC COM Stock 46123D205 138 10,755 SH   SOLE   0 0 10,755
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN Stock 06738C778 2,018 83,290 SH   SOLE   0 0 83,290
ISHARES 1-3 YEAR CREDIT BOND ETF Stock 464288646 1,067 10,170 SH   SOLE   0 0 10,170
ISHARES COMEX GOLD TRUST Stock 464285105 240 21,690 SH   SOLE   0 0 21,690
ISHARES CORE HIGH DIVIDEND ETF Stock 46429B663 1,859 22,606 SH   SOLE   0 0 22,606
ISHARES CORE S&P 500 ETF Stock 464287200 2,833 12,591 SH   SOLE   0 0 12,591
ISHARES CORE TOTAL USD BOND MARKET ETF Stock 46434V613 490 9,740 SH   SOLE   0 0 9,740
ISHARES CORE U.S. AGGREGATE BOND ETF Stock 464287226 36,527 338,021 SH   SOLE   0 0 338,021
ISHARES EDGE MSCI MIN VOL GLOBAL ETF Stock 464286525 1,674 23,056 SH   SOLE   0 0 23,056
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF Stock 46432F396 8,601 113,385 SH   SOLE   0 0 113,385
ISHARES EDGE MSCI USA QUALITY FACTOR ETF Stock 46432F339 13,396 193,861 SH   SOLE   0 0 193,861
ISHARES GLOBAL INDUSTRIALS ETF Stock 464288729 252 3,340 SH   SOLE   0 0 3,340
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF Stock 464288513 6,255 72,267 SH   SOLE   0 0 72,267
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF Stock 464287242 411 3,507 SH   SOLE   0 0 3,507
ISHARES INTERMEDIATE CREDIT BOND ETF Stock 464288638 275 2,540 SH   SOLE   0 0 2,540
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF Stock 464288281 5,507 49,966 SH   SOLE   0 0 49,966
ISHARES MSCI ACWI INDEX FUND Stock 464288257 16,537 279,489 SH   SOLE   0 0 279,489
ISHARES MSCI EAFE ETF Stock 464287465 923 15,985 SH   SOLE   0 0 15,985
ISHARES MSCI EAFE GROWTH ETF Stock 464288885 15,783 247,813 SH   SOLE   0 0 247,813
ISHARES MSCI EAFE SMALL-CAP ETF Stock 464288273 11,954 239,845 SH   SOLE   0 0 239,845
ISHARES MSCI EAFE VALUE ETF Stock 464288877 11,637 246,278 SH   SOLE   0 0 246,278
ISHARES MSCI EMERGING MARKETS ETF Stock 464287234 1,027 29,329 SH   SOLE   0 0 29,329
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND Stock 464289180 531 28,000 SH   SOLE   0 0 28,000
ISHARES MSCI USA ESG SELECT ETF Stock 464288802 1,129 12,266 SH   SOLE   0 0 12,266
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND Stock 464287556 3,158 11,899 SH   SOLE   0 0 11,899
ISHARES RUSSELL 1000 ETF Stock 464287622 15,512 124,634 SH   SOLE   0 0 124,634
ISHARES RUSSELL 1000 GROWTH ETF Stock 464287614 16,345 155,814 SH   SOLE   0 0 155,814
ISHARES RUSSELL 1000 VALUE ETF Stock 464287598 4,885 43,606 SH   SOLE   0 0 43,606
ISHARES RUSSELL 2000 ETF Stock 464287655 16,933 125,567 SH   SOLE   0 0 125,567
ISHARES RUSSELL 2000 GROWTH ETF Stock 464287648 6,361 41,320 SH   SOLE   0 0 41,320
ISHARES RUSSELL 2000 VALUE ETF Stock 464287630 10,441 87,783 SH   SOLE   0 0 87,783
ISHARES RUSSELL 3000 ETF Stock 464287689 19,156 144,053 SH   SOLE   0 0 144,053
ISHARES S&P 500 GROWTH ETF Stock 464287309 461 3,782 SH   SOLE   0 0 3,782
ISHARES S&P 500 VALUE ETF Stock 464287408 10,166 100,273 SH   SOLE   0 0 100,273
ISHARES S&P MID-CAP 400 VALUE ETF Stock 464287705 279 1,920 SH   SOLE   0 0 1,920
ISHARES S&P SMALL-CAP FUND Stock 464287804 2,852 20,738 SH   SOLE   0 0 20,738
ISHARES TIPS BOND ETF Stock 464287176 5,648 49,906 SH   SOLE   0 0 49,906
ISHARES U.S. BASIC MATERIALS ETF Stock 464287838 829 9,964 SH   SOLE   0 0 9,964
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF Stock 464288794 5,927 119,777 SH   SOLE   0 0 119,777
ISHARES U.S. CONSUMER SERVICES ETF Stock 464287580 359 2,375 SH   SOLE   0 0 2,375
ISHARES U.S. MEDICAL DEVICES ETF Stock 464288810 3,281 24,644 SH   SOLE   0 0 24,644
JD COM INC SPON ADR CL A ADR 47215P106 636 25,000 SH   SOLE   0 0 25,000
JOHNSON & JOHNSON COM Stock 478160104 4,537 39,377 SH   SOLE   0 0 39,377
JOHNSON CTLS INTL PLC SHS Stock G51502105 482 11,704 SH   SOLE   0 0 11,704
JPMORGAN CHASE & CO COM Stock 46625H100 5,365 62,175 SH   SOLE   0 0 62,175
KAYNE ANDERSON MLP INVT CO COM CEF 486606106 273 13,940 SH   SOLE   0 0 13,940
LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 2,682 87,680 SH   SOLE   0 0 87,680
LOCKHEED MARTIN CORP COM Stock 539830109 263 1,051 SH   SOLE   0 0 1,051
LUMBER LIQUIDATORS HLDGS INC COM Stock 55003T107 315 20,000 SH   SOLE   0 0 20,000
MARSH & MCLENNAN COS INC COM Stock 571748102 396 5,860 SH   SOLE   0 0 5,860
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 397 28,600 SH   SOLE   0 0 28,600
MATERIALS SELECT SECTOR SPDR FUND Stock 81369Y100 4,424 89,021 SH   SOLE   0 0 89,021
MATTEL INC COM Stock 577081102 1,597 57,969 SH   SOLE   0 0 57,969
MCDERMOTT INTL INC COM Stock 580037109 755 102,164 SH   SOLE   0 0 102,164
MCDONALDS CORP COM Stock 580135101 226 1,860 SH   SOLE   0 0 1,860
MERCK & CO INC COM Stock 58933Y105 890 15,116 SH   SOLE   0 0 15,116
MGIC INVT CORP WIS COM Stock 552848103 132 12,985 SH   SOLE   0 0 12,985
MICRON TECHNOLOGY INC COM Stock 595112103 662 30,219 SH   SOLE   0 0 30,219
MICROSOFT CORP COM Stock 594918104 11,685 188,046 SH   SOLE   0 0 188,046
MOHAWK INDS INC COM Stock 608190104 359 1,800 SH   SOLE   0 0 1,800
MONDELEZ INTL INC CL A Stock 609207105 785 17,700 SH   SOLE   0 0 17,700
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 465 5,615 SH   SOLE   0 0 5,615
NORTHERN TR CORP COM Stock 665859104 629 7,060 SH   SOLE   0 0 7,060
NORTHROP GRUMMAN CORP COM Stock 666807102 2,190 9,416 SH   SOLE   0 0 9,416
NVIDIA CORP COM Stock 67066G104 1,154 10,810 SH   SOLE   0 0 10,810
OASIS PETE INC NEW COM Stock 674215108 787 52,000 SH   SOLE   0 0 52,000
ON DECK CAP INC COM Stock 682163100 629 135,802 SH   SOLE   0 0 135,802
ON SEMICONDUCTOR CORP COM Stock 682189105 896 70,240 SH   SOLE   0 0 70,240
PALO ALTO NETWORKS INC COM Stock 697435105 240 1,921 SH   SOLE   0 0 1,921
PANDORA MEDIA INC COM Stock 698354107 242 18,531 SH   SOLE   0 0 18,531
PAYCHEX INC COM Stock 704326107 209 3,435 SH   SOLE   0 0 3,435
PFIZER INC COM Stock 717081103 6,281 193,389 SH   SOLE   0 0 193,389
PHILLIPS 66 COM Stock 718546104 544 6,301 SH   SOLE   0 0 6,301
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND Stock 72201R775 274 2,630 SH   SOLE   0 0 2,630
POTASH CORP SASK INC COM Stock 73755L107 226 12,471 SH   SOLE   0 0 12,471
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO Stock 73937V106 647 37,450 SH   SOLE   0 0 37,450
POWERSHARES DWA MOMENTUM PORTFOLIO Stock 73935X153 2,042 48,612 SH   SOLE   0 0 48,612
POWERSHARES FINANCIAL PREFERRED PORTFOLIO Stock 73935X229 5,702 317,487 SH   SOLE   0 0 317,487
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO Stock 73935X302 525 30,991 SH   SOLE   0 0 30,991
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO Stock 73937B654 1,265 32,285 SH   SOLE   0 0 32,285
POWERSHARES SENIOR LOAN PORTFOLIO Stock 73936Q769 5,633 241,144 SH   SOLE   0 0 241,144
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Stock 74348A467 471 8,729 SH   SOLE   0 0 8,729
PTC INC COM Stock 69370C100 416 9,000 SH   SOLE   0 0 9,000
QUALCOMM INC COM Stock 747525103 10,925 167,562 SH   SOLE   0 0 167,562
RED HAT INC COM Stock 756577102 1,136 16,305 SH   SOLE   0 0 16,305
REGIONS FINL CORP NEW COM Stock 7591EP100 1,058 73,680 SH   SOLE   0 0 73,680
SANCHEZ ENERGY CORP COM Stock 79970Y105 731 80,920 SH   SOLE   0 0 80,920
SCHLUMBERGER LTD COM Stock 806857108 3,718 44,290 SH   SOLE   0 0 44,290
SCHWAB CHARLES CORP NEW COM Stock 808513105 11,148 282,451 SH   SOLE   0 0 282,451
SEALED AIR CORP NEW COM Stock 81211K100 452 9,961 SH   SOLE   0 0 9,961
SHOPIFY INC CL A Stock 82509L107 503 11,735 SH   SOLE   0 0 11,735
SONY CORP ADR NEW ADR 835699307 4,418 157,615 SH   SOLE   0 0 157,615
SPDR BLOOMBERG BARCLAYS AGGREGATE BOND ETF Stock 78464A649 29,325 515,200 SH   SOLE   0 0 515,200
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF Stock 78464A359 6,756 147,985 SH   SOLE   0 0 147,985
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF Stock 78468R721 714 15,055 SH   SOLE   0 0 15,055
SPDR S&P BIOTECH ETF Stock 78464A870 1,651 27,900 SH   SOLE   0 0 27,900
SPDR S&P DIVIDEND ETF Stock 78464A763 3,582 41,861 SH   SOLE   0 0 41,861
SPDR S&P MIDCAP 400 ETF Stock 78467Y107 1,574 5,215 SH   SOLE   0 0 5,215
SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 815 86,765 SH   SOLE   0 0 86,765
STERICYCLE INC DEP PFD A 1/10 Convertible Preferred 858912207 218 3,440 SH   SOLE   0 0 3,440
SUNTRUST BKS INC COM Stock 867914103 1,239 22,585 SH   SOLE   0 0 22,585
TECHNOLOGY SELECT SECTOR SPDR FUND Stock 81369Y803 1,158 23,940 SH   SOLE   0 0 23,940
TIME WARNER INC COM NEW Stock 887317303 752 7,792 SH   SOLE   0 0 7,792
TRUECAR INC COM Stock 89785L107 415 33,160 SH   SOLE   0 0 33,160
UNITED PARCEL SERVICE INC CL B Stock 911312106 700 6,107 SH   SOLE   0 0 6,107
US BANCORP DEL COM NEW Stock 902973304 3,365 65,511 SH   SOLE   0 0 65,511
VANGUARD DIVIDEND APPRECIATION INDEX FUND Stock 921908844 279 3,280 SH   SOLE   0 0 3,280
VANGUARD ENERGY INDEX FUND Stock 92204A306 253 2,420 SH   SOLE   0 0 2,420
VANGUARD FTSE ALL-WORLD EX US INDEX FUND Stock 922042775 16,903 382,597 SH   SOLE   0 0 382,597
VANGUARD FTSE DEVELOPED MARKETS ETF Stock 921943858 15,926 435,850 SH   SOLE   0 0 435,850
VANGUARD FTSE EMERGING MARKETS ETF Stock 922042858 17,609 492,138 SH   SOLE   0 0 492,138
VANGUARD LARGE-CAP INDEX FUND Stock 922908637 8,450 82,541 SH   SOLE   0 0 82,541
VANGUARD REIT ETF Stock 922908553 791 9,590 SH   SOLE   0 0 9,590
VANGUARD SHORT-TERM BOND INDEX FUND Stock 921937827 243 3,060 SH   SOLE   0 0 3,060
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND Stock 92206C409 720 9,070 SH   SOLE   0 0 9,070
VANGUARD SMALL-CAP INDEX FUND Stock 922908751 2,841 22,032 SH   SOLE   0 0 22,032
VANGUARD SMALL-CAP VALUE INDEX FUND Stock 922908611 845 6,980 SH   SOLE   0 0 6,980
VANGUARD TOTAL BOND MARKET INDEX FUND Stock 921937835 44,003 544,654 SH   SOLE   0 0 544,654
VANGUARD TOTAL STOCK MARKET INDEX FUND Stock 922908769 25,124 217,866 SH   SOLE   0 0 217,866
VANGUARD TOTAL WORLD STOCK INDEX FUND Stock 922042742 17,514 287,123 SH   SOLE   0 0 287,123
VMWARE INC CL A COM Stock 928563402 6,639 84,330 SH   SOLE   0 0 84,330
VODAFONE GROUP PLC NEW SPNSR ADR ADR 92857W308 519 21,239 SH   SOLE   0 0 21,239
WELLS FARGO & CO NEW COM Stock 949746101 265 4,804 SH   SOLE   0 0 4,804
WEYERHAEUSER CO COM REIT 962166104 6,019 200,039 SH   SOLE   0 0 200,039
WHOLE FOODS MKT INC COM Stock 966837106 593 19,263 SH   SOLE   0 0 19,263
XILINX INC COM Stock 983919101 1,536 25,440 SH   SOLE   0 0 25,440
XYLEM INC COM Stock 98419M100 714 14,411 SH   SOLE   0 0 14,411
YANDEX N V SHS CLASS A Stock N97284108 759 37,715 SH   SOLE   0 0 37,715
ZAYO GROUP HLDGS INC COM Stock 98919V105 554 16,850 SH   SOLE   0 0 16,850