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 985 39,560 SH   SOLE   0 0 39,560
ABBVIE INC COM Stock 00287Y109 1,161 16,008 SH   SOLE   0 0 16,008
AFLAC INC COM Stock 001055102 1,076 13,846 SH   SOLE   0 0 13,846
AIR LEASE CORP CL A Stock 00912X302 677 18,121 SH   SOLE   0 0 18,121
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,524 17,914 SH   SOLE   0 0 17,914
ALPHABET INC CAP STK CL A Stock 02079K305 685 737 SH   SOLE   0 0 737
ALPHABET INC CAP STK CL C Stock 02079K107 3,875 4,264 SH   SOLE   0 0 4,264
ALTRIA GROUP INC COM Stock 02209S103 245 3,296 SH   SOLE   0 0 3,296
AMAZON COM INC COM Stock 023135106 5,189 5,361 SH   SOLE   0 0 5,361
AMGEN INC COM Stock 031162100 5,709 33,147 SH   SOLE   0 0 33,147
APPLE INC COM Stock 037833100 8,396 58,296 SH   SOLE   0 0 58,296
APPLIED MATLS INC COM Stock 038222105 13,561 328,263 SH   SOLE   0 0 328,263
AT&T INC COM Stock 00206R102 486 12,870 SH   SOLE   0 0 12,870
BANK NEW YORK MELLON CORP COM Stock 064058100 1,150 22,535 SH   SOLE   0 0 22,535
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 861 5,082 SH   SOLE   0 0 5,082
BLACKHAWK NETWORK HLDGS INC COM Stock 09238E104 2,020 46,322 SH   SOLE   0 0 46,322
BROADCOM LTD SHS Stock Y09827109 1,083 4,646 SH   SOLE   0 0 4,646
CALAMP CORP COM Stock 128126109 986 48,492 SH   SOLE   0 0 48,492
CALLON PETE CO DEL COM Stock 13123X102 1,026 96,710 SH   SOLE   0 0 96,710
CARA THERAPEUTICS INC COM Stock 140755109 484 31,431 SH   SOLE   0 0 31,431
CATERPILLAR INC DEL COM Stock 149123101 965 8,984 SH   SOLE   0 0 8,984
CBS CORP NEW CL B Stock 124857202 445 6,981 SH   SOLE   0 0 6,981
CELGENE CORP COM Stock 151020104 1,802 13,874 SH   SOLE   0 0 13,874
CHEVRON CORP NEW COM Stock 166764100 2,601 24,927 SH   SOLE   0 0 24,927
CIENA CORP COM NEW Stock 171779309 350 13,985 SH   SOLE   0 0 13,985
CITIGROUP INC COM NEW Stock 172967424 1,016 15,188 SH   SOLE   0 0 15,188
COCA COLA CO COM Stock 191216100 274 6,100 SH   SOLE   0 0 6,100
COGNEX CORP COM Stock 192422103 613 7,220 SH   SOLE   0 0 7,220
COLGATE PALMOLIVE CO COM Stock 194162103 266 3,586 SH   SOLE   0 0 3,586
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 3,761 41,963 SH   SOLE   0 0 41,963
CORNING INC COM Stock 219350105 4,247 141,321 SH   SOLE   0 0 141,321
COSTCO WHSL CORP NEW COM Stock 22160K105 904 5,652 SH   SOLE   0 0 5,652
CSX CORP COM Stock 126408103 2,802 51,363 SH   SOLE   0 0 51,363
CTRIP COM INTL LTD AMERICAN DEP SHS ADR 22943F100 693 12,864 SH   SOLE   0 0 12,864
DISNEY WALT CO COM DISNEY Stock 254687106 4,369 41,123 SH   SOLE   0 0 41,123
DOW CHEM CO COM Stock 260543103 6,270 99,414 SH   SOLE   0 0 99,414
ECOLAB INC COM Stock 278865100 910 6,852 SH   SOLE   0 0 6,852
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 5,560 85,641 SH   SOLE   0 0 85,641
ENVISION HEALTHCARE CORP COM Stock 29414D100 1,063 16,968 SH   SOLE   0 0 16,968
EXXON MOBIL CORP COM Stock 30231G102 3,446 42,686 SH   SOLE   0 0 42,686
FACEBOOK INC CL A Stock 30303M102 317 2,098 SH   SOLE   0 0 2,098
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 9,825 398,253 SH   SOLE   0 0 398,253
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 1,820 34,240 SH   SOLE   0 0 34,240
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 217 3,660 SH   SOLE   0 0 3,660
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 443 15,736 SH   SOLE   0 0 15,736
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 463 14,847 SH   SOLE   0 0 14,847
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 443 18,046 SH   SOLE   0 0 18,046
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 287 9,817 SH   SOLE   0 0 9,817
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 692 4,798 SH   SOLE   0 0 4,798
FLOTEK INDS INC DEL COM Stock 343389102 816 91,286 SH   SOLE   0 0 91,286
FLOWSERVE CORP COM Stock 34354P105 847 18,240 SH   SOLE   0 0 18,240
FREEPORT-MCMORAN INC CL B Stock 35671D857 2,941 244,843 SH   SOLE   0 0 244,843
GARMIN LTD SHS Stock H2906T109 204 3,999 SH   SOLE   0 0 3,999
GENERAL MTRS CO COM Stock 37045V100 3,102 88,807 SH   SOLE   0 0 88,807
GILEAD SCIENCES INC COM Stock 375558103 201 2,840 SH   SOLE   0 0 2,840
GLOBANT S A COM Stock L44385109 1,013 23,310 SH   SOLE   0 0 23,310
GOLAR LNG LTD BERMUDA SHS Stock G9456A100 2,261 101,620 SH   SOLE   0 0 101,620
GOLDMAN SACHS GROUP INC COM Stock 38141G104 4,042 18,214 SH   SOLE   0 0 18,214
GROUPON INC COM Stock 399473107 1,009 262,861 SH   SOLE   0 0 262,861
GTT COMMUNICATIONS INC COM Stock 362393100 529 16,715 SH   SOLE   0 0 16,715
GUGGENHEIM S&P 500 TOP 50 ETF ETF 78355W205 786 4,592 SH   SOLE   0 0 4,592
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 4,259 53,742 SH   SOLE   0 0 53,742
HOLOGIC INC COM Stock 436440101 861 18,968 SH   SOLE   0 0 18,968
HONEYWELL INTL INC COM Stock 438516106 5,439 40,803 SH   SOLE   0 0 40,803
IMPINJ INC COM Stock 453204109 811 16,661 SH   SOLE   0 0 16,661
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 556 8,166 SH   SOLE   0 0 8,166
INGERSOLL-RAND PLC SHS Stock G47791101 783 8,566 SH   SOLE   0 0 8,566
INTEL CORP 2.95 12/15/2035 Convertible 458140AD2 65 50,000 SH   SOLE   0 0 50,000
INTEL CORP COM Stock 458140100 3,502 103,788 SH   SOLE   0 0 103,788
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 5,751 37,383 SH   SOLE   0 0 37,383
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 1,183 52,200 SH   SOLE   0 0 52,200
ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 5,218 49,550 SH   SOLE   0 0 49,550
ISHARES COMEX GOLD TRUST ETF 464285105 507 42,478 SH   SOLE   0 0 42,478
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 601 19,203 SH   SOLE   0 0 19,203
ISHARES CORE S&P 500 ETF ETF 464287200 2,031 8,344 SH   SOLE   0 0 8,344
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 250 5,185 SH   SOLE   0 0 5,185
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 37,695 344,211 SH   SOLE   0 0 344,211
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 10,028 112,814 SH   SOLE   0 0 112,814
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 14,224 191,261 SH   SOLE   0 0 191,261
ISHARES FLOATING RATE BOND ETF ETF 46429B655 4,094 80,409 SH   SOLE   0 0 80,409
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 6,203 70,181 SH   SOLE   0 0 70,181
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 422 3,502 SH   SOLE   0 0 3,502
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 279 2,540 SH   SOLE   0 0 2,540
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 891 19,541 SH   SOLE   0 0 19,541
ISHARES MSCI ACWI INDEX FUND ETF 464288257 12,626 192,788 SH   SOLE   0 0 192,788
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 636 10,155 SH   SOLE   0 0 10,155
ISHARES MSCI EAFE ETF ETF 464287465 12,173 186,704 SH   SOLE   0 0 186,704
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 13,442 181,741 SH   SOLE   0 0 181,741
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 14,031 242,584 SH   SOLE   0 0 242,584
ISHARES MSCI EAFE VALUE ETF ETF 464288877 19,436 375,937 SH   SOLE   0 0 375,937
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 539 8,390 SH   SOLE   0 0 8,390
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 862 20,828 SH   SOLE   0 0 20,828
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 308 3,449 SH   SOLE   0 0 3,449
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 608 5,947 SH   SOLE   0 0 5,947
ISHARES MSCI WORLD ETF ETF 464286392 2,924 36,402 SH   SOLE   0 0 36,402
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 4,360 14,059 SH   SOLE   0 0 14,059
ISHARES RUSSELL 1000 ETF ETF 464287622 12,094 89,408 SH   SOLE   0 0 89,408
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 18,874 158,577 SH   SOLE   0 0 158,577
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 5,019 43,105 SH   SOLE   0 0 43,105
ISHARES RUSSELL 2000 ETF ETF 464287655 10,428 74,001 SH   SOLE   0 0 74,001
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 7,295 43,223 SH   SOLE   0 0 43,223
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 10,343 87,015 SH   SOLE   0 0 87,015
ISHARES RUSSELL 3000 ETF ETF 464287689 20,746 144,052 SH   SOLE   0 0 144,052
ISHARES S&P 500 GROWTH ETF ETF 464287309 477 3,487 SH   SOLE   0 0 3,487
ISHARES S&P 500 VALUE ETF ETF 464287408 12,494 119,036 SH   SOLE   0 0 119,036
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 475 3,199 SH   SOLE   0 0 3,199
ISHARES S&P SMALL-CAP FUND ETF 464287804 1,405 20,045 SH   SOLE   0 0 20,045
ISHARES TIPS BOND ETF ETF 464287176 5,906 52,069 SH   SOLE   0 0 52,069
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794 6,410 120,289 SH   SOLE   0 0 120,289
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 294 1,789 SH   SOLE   0 0 1,789
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 4,317 25,910 SH   SOLE   0 0 25,910
ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 293 26,552 SH   SOLE   0 0 26,552
JOHNSON & JOHNSON COM Stock 478160104 6,048 45,717 SH   SOLE   0 0 45,717
JOHNSON CTLS INTL PLC SHS Stock G51502105 335 7,715 SH   SOLE   0 0 7,715
JPMORGAN CHASE & CO COM Stock 46625H100 5,564 60,880 SH   SOLE   0 0 60,880
LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 2,695 83,892 SH   SOLE   0 0 83,892
LUMBER LIQUIDATORS HLDGS INC COM Stock 55003T107 698 27,864 SH   SOLE   0 0 27,864
MALLINCKRODT PUB LTD CO SHS Stock G5785G107 1,137 25,381 SH   SOLE   0 0 25,381
MANPOWERGROUP INC COM Stock 56418H100 454 4,070 SH   SOLE   0 0 4,070
MARSH & MCLENNAN COS INC COM Stock 571748102 318 4,075 SH   SOLE   0 0 4,075
MARTIN MARIETTA MATLS INC COM Stock 573284106 716 3,217 SH   SOLE   0 0 3,217
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 834 50,502 SH   SOLE   0 0 50,502
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 4,008 74,491 SH   SOLE   0 0 74,491
MCDERMOTT INTL INC COM Stock 580037109 865 120,684 SH   SOLE   0 0 120,684
MCDONALDS CORP COM Stock 580135101 261 1,703 SH   SOLE   0 0 1,703
MERCK & CO INC COM Stock 58933Y105 1,275 19,894 SH   SOLE   0 0 19,894
MGM RESORTS INTERNATIONAL COM Stock 552953101 398 12,705 SH   SOLE   0 0 12,705
MICROSOFT CORP COM Stock 594918104 13,183 191,246 SH   SOLE   0 0 191,246
MONDELEZ INTL INC CL A Stock 609207105 816 18,899 SH   SOLE   0 0 18,899
MYLAN N V SHS EURO Stock N59465109 2,556 65,850 SH   SOLE   0 0 65,850
NORDSTROM INC COM Stock 655664100 369 7,715 SH   SOLE   0 0 7,715
NORTHERN TR CORP COM Stock 665859104 840 8,641 SH   SOLE   0 0 8,641
NORTHROP GRUMMAN CORP COM Stock 666807102 3,542 13,797 SH   SOLE   0 0 13,797
NVIDIA CORP COM Stock 67066G104 1,058 7,320 SH   SOLE   0 0 7,320
NXP SEMICONDUCTORS N V COM Stock N6596X109 219 2,000 SH   SOLE   0 0 2,000
ON DECK CAP INC COM Stock 682163100 74 15,802 SH   SOLE   0 0 15,802
ON SEMICONDUCTOR CORP COM Stock 682189105 949 67,607 SH   SOLE   0 0 67,607
ORACLE CORP COM Stock 68389X105 2,005 39,983 SH   SOLE   0 0 39,983
PALO ALTO NETWORKS INC COM Stock 697435105 257 1,921 SH   SOLE   0 0 1,921
PANDORA MEDIA INC COM Stock 698354107 165 18,531 SH   SOLE   0 0 18,531
PFIZER INC COM Stock 717081103 6,632 197,438 SH   SOLE   0 0 197,438
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 287 2,709 SH   SOLE   0 0 2,709
POTASH CORP SASK INC COM Stock 73755L107 185 11,350 SH   SOLE   0 0 11,350
POWERSHARES DB BASE METALS FUND ETF 73936B705 166 10,129 SH   SOLE   0 0 10,129
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO ETF 73937V106 470 29,768 SH   SOLE   0 0 29,768
POWERSHARES DWA MOMENTUM PORTFOLIO ETF 73935X153 1,109 23,690 SH   SOLE   0 0 23,690
POWERSHARES FINANCIAL PREFERRED PORTFOLIO ETF 73935X229 6,001 314,208 SH   SOLE   0 0 314,208
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO ETF 73935X302 454 26,968 SH   SOLE   0 0 26,968
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 249 1,806 SH   SOLE   0 0 1,806
POWERSHARES SENIOR LOAN PORTFOLIO ETF 73936Q769 5,647 244,027 SH   SOLE   0 0 244,027
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 481 8,322 SH   SOLE   0 0 8,322
QUALCOMM INC COM Stock 747525103 10,915 197,662 SH   SOLE   0 0 197,662
RANGE RES CORP COM Stock 75281A109 787 33,970 SH   SOLE   0 0 33,970
RED HAT INC COM Stock 756577102 2,279 23,805 SH   SOLE   0 0 23,805
REGIONS FINL CORP NEW COM Stock 7591EP100 1,051 71,795 SH   SOLE   0 0 71,795
SANCHEZ ENERGY CORP COM Stock 79970Y105 1,155 160,856 SH   SOLE   0 0 160,856
SCHLUMBERGER LTD COM Stock 806857108 3,651 55,445 SH   SOLE   0 0 55,445
SCHWAB CHARLES CORP NEW COM Stock 808513105 12,492 290,772 SH   SOLE   0 0 290,772
SIGNET JEWELERS LIMITED SHS Stock G81276100 861 13,616 SH   SOLE   0 0 13,616
SNAP INC CL A Stock 83304A106 518 29,165 SH   SOLE   0 0 29,165
SONY CORP SPONSORED ADR ADR 835699307 6,020 157,626 SH   SOLE   0 0 157,626
SPDR BLOOMBERG BARCLAYS AGGREGATE BOND ETF ETF 78464A649 23,332 404,585 SH   SOLE   0 0 404,585
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 6,848 138,019 SH   SOLE   0 0 138,019
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 579 11,885 SH   SOLE   0 0 11,885
SPDR S&P BIOTECH ETF ETF 78464A870 1,861 24,106 SH   SOLE   0 0 24,106
SPDR S&P DIVIDEND ETF ETF 78464A763 3,383 38,053 SH   SOLE   0 0 38,053
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 1,501 4,725 SH   SOLE   0 0 4,725
SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 230 22,744 SH   SOLE   0 0 22,744
STERICYCLE INC DEP PFD A 1/10 Convertible Preferred 858912207 213 3,176 SH   SOLE   0 0 3,176
SUNTRUST BKS INC COM Stock 867914103 1,379 24,305 SH   SOLE   0 0 24,305
TARGET CORP COM Stock 87612E106 778 14,874 SH   SOLE   0 0 14,874
TECHNIPFMC PLC COM Stock G87110105 769 28,277 SH   SOLE   0 0 28,277
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1,062 19,414 SH   SOLE   0 0 19,414
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR ADR 881624209 852 25,655 SH   SOLE   0 0 25,655
TRUECAR INC COM Stock 89785L107 738 37,006 SH   SOLE   0 0 37,006
TUPPERWARE BRANDS CORP COM Stock 899896104 203 2,890 SH   SOLE   0 0 2,890
UNITED STATES STL CORP NEW COM Stock 912909108 898 40,542 SH   SOLE   0 0 40,542
UNITEDHEALTH GROUP INC COM Stock 91324P102 978 5,273 SH   SOLE   0 0 5,273
US BANCORP DEL COM NEW Stock 902973304 3,162 60,896 SH   SOLE   0 0 60,896
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 952 10,278 SH   SOLE   0 0 10,278
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 19,679 393,353 SH   SOLE   0 0 393,353
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 19,582 473,900 SH   SOLE   0 0 473,900
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 9,589 86,376 SH   SOLE   0 0 86,376
VANGUARD REIT ETF ETF 922908553 798 9,590 SH   SOLE   0 0 9,590
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 244 3,060 SH   SOLE   0 0 3,060
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 830 10,370 SH   SOLE   0 0 10,370
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 2,072 15,290 SH   SOLE   0 0 15,290
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 858 6,979 SH   SOLE   0 0 6,979
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 44,638 545,494 SH   SOLE   0 0 545,494
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 26,758 215,011 SH   SOLE   0 0 215,011
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 13,995 207,244 SH   SOLE   0 0 207,244
VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 669 63,406 SH   SOLE   0 0 63,406
VMWARE INC CL A COM Stock 928563402 7,193 82,272 SH   SOLE   0 0 82,272
WEATHERFORD INTL PLC ORD SHS Stock G48833100 1,131 292,367 SH   SOLE   0 0 292,367
WELLS FARGO CO NEW COM Stock 949746101 296 5,341 SH   SOLE   0 0 5,341
WEYERHAEUSER CO COM REIT 962166104 9,084 271,155 SH   SOLE   0 0 271,155
XYLEM INC COM Stock 98419M100 906 16,336 SH   SOLE   0 0 16,336
YANDEX N V SHS CLASS A Stock N97284108 885 33,718 SH   SOLE   0 0 33,718