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
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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
ABBVIE INC COM 00287Y109 802 11,022 SH   SOLE   4,407 0 6,615
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 455 2,463 SH   SOLE   0 0 2,463
AIMMUNE THERAPEUTICS INC COM 00900T107 273 13,107 SH   SOLE   6,090 0 7,017
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 562 3,317 SH   SOLE   0 0 3,317
ALLEGIANT TRAVEL CO COM 01748X102 211 1,470 SH   SOLE   962 0 508
ALPHABET INC CAP STK CL A 02079K305 458 423 SH   SOLE   157 0 266
ALTAIR ENGR INC COM CL A 021369103 224 5,551 SH   SOLE   2,220 0 3,331
AMAZON COM INC COM 023135106 401 212 SH   SOLE   99 0 113
AMBEV SA SPONSORED ADR 02319V103 146 31,204 SH   SOLE   0 0 31,204
AMCOR PLC ORD G0250X107 233 20,289 SH   SOLE   0 0 20,289
AMERCO COM 023586100 201 532 SH   SOLE   0 0 532
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 175 12,047 SH   SOLE   0 0 12,047
AMERICAN AXLE & MFG HLDGS IN COM 024061103 204 16,000 SH   SOLE   5,743 0 10,257
AMERIPRISE FINL INC COM 03076C106 390 2,686 SH   SOLE   998 0 1,688
AMGEN INC COM 031162100 806 4,375 SH   SOLE   2,119 0 2,256
APOLLO INVT CORP COM NEW 03761U502 208 13,151 SH   SOLE   0 0 13,151
APPLE INC COM 037833100 3,267 16,508 SH   SOLE   0 0 16,508
ARES CAP CORP COM 04010L103 211 11,744 SH   SOLE   6,632 0 5,112
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 448 3,891 SH   SOLE   2,317 0 1,574
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 168 42,639 SH   SOLE   0 0 42,639
ASML HOLDING N V N Y REGISTRY SHS N07059210 473 2,276 SH   SOLE   0 0 2,276
AT&T INC COM 00206R102 1,532 45,707 SH   SOLE   13,703 0 32,004
ATLANTICA YIELD PLC SHS G0751N103 317 14,003 SH   SOLE   8,375 0 5,628
BANCO BRADESCO S A SP ADR PFD NEW 059460303 141 14,345 SH   SOLE   0 0 14,345
BANCO SANTANDER SA ADR 05964H105 142 31,078 SH   SOLE   0 0 31,078
BANK AMER CORP COM 060505104 1,137 39,220 SH   SOLE   10,085 0 29,135
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 242 1,137 SH   SOLE   309 0 828
BEST BUY INC COM 086516101 414 5,939 SH   SOLE   3,207 0 2,732
BIOGEN INC COM 09062X103 775 3,313 SH   SOLE   1,852 0 1,461
BLUEBIRD BIO INC COM 09609G100 265 2,080 SH   SOLE   1,021 0 1,059
BOEING CO COM 097023105 397 1,092 SH   SOLE   764 0 328
BROOKDALE SR LIVING INC COM 112463104 227 31,544 SH   SOLE   0 0 31,544
BUCKLE INC COM 118440106 206 11,902 SH   SOLE   2,999 0 8,903
CAE INC COM 124765108 231 8,584 SH   SOLE   0 0 8,584
CAMPING WORLD HLDGS INC CL A 13462K109 199 16,057 SH   SOLE   5,352 0 10,705
CAPITAL ONE FINL CORP COM 14040H105 439 4,837 SH   SOLE   1,697 0 3,140
CATCHMARK TIMBER TR INC CL A 14912Y202 110 10,543 SH   SOLE   0 0 10,543
CATERPILLAR INC DEL COM 149123101 478 3,506 SH   SOLE   3,168 0 338
CELESTICA INC SUB VTG SHS 15101Q108 191 28,008 SH   SOLE   8,204 0 19,804
CELGENE CORP COM 151020104 757 8,189 SH   SOLE   0 0 8,189
CELLECTIS S A SPONSORED ADS 15117K103 257 16,467 SH   SOLE   0 0 16,467
CEMEX SAB DE CV SPON ADR NEW 151290889 343 80,813 SH   SOLE   0 0 80,813
CENTURYLINK INC COM 156700106 399 33,959 SH   SOLE   17,053 0 16,906
CGI INC CL A SUB VTG 12532H104 389 5,065 SH   SOLE   0 0 5,065
CHECK POINT SOFTWARE TECH LT ORD M22465104 317 2,742 SH   SOLE   1,669 0 1,073
CHEVRON CORP NEW COM 166764100 454 3,648 SH   SOLE   705 0 2,943
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 160 12,974 SH   SOLE   0 0 12,974
CHUBB LIMITED COM H1467J104 232 1,575 SH   SOLE   1,057 0 518
CISCO SYS INC COM 17275R102 1,399 25,558 SH   SOLE   0 0 25,558
CITIGROUP INC COM NEW 172967424 749 10,695 SH   SOLE   3,115 0 7,580
COCA COLA CO COM 191216100 271 5,325 SH   SOLE   3,207 0 2,118
COCA COLA CONSOLIDATED INC COM 191098102 224 750 SH   SOLE   750 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 275 20,888 SH   SOLE   7,031 0 13,857
COMPASS MINERALS INTL INC COM 20451N101 200 3,631 SH   SOLE   1,514 0 2,117
COSTCO WHSL CORP NEW COM 22160K105 568 2,150 SH   SOLE   0 0 2,150
CROWN CASTLE INTL CORP NEW COM 22822V101 353 2,709 SH   SOLE   1,010 0 1,699
CSX CORP COM 126408103 846 10,930 SH   SOLE   2,307 0 8,623
CUMMINS INC COM 231021106 613 3,577 SH   SOLE   1,200 0 2,377
CVR ENERGY INC COM 12662P108 232 4,643 SH   SOLE   2,735 0 1,908
DAVITA INC COM 23918K108 221 3,933 SH   SOLE   2,177 0 1,756
DELL TECHNOLOGIES INC CL C 24703L202 557 10,966 SH   SOLE   0 0 10,966
DELPHI TECHNOLOGIES PLC SHS G2709G107 208 10,386 SH   SOLE   4,101 0 6,285
DELUXE CORP COM 248019101 289 7,105 SH   SOLE   2,380 0 4,725
DESTINATION MATERNITY CORP COM 25065D100 35 26,602 SH   SOLE   10,602 0 16,000
DIAGEO P L C SPON ADR NEW 25243Q205 232 1,349 SH   SOLE   0 0 1,349
DISCOVER FINL SVCS COM 254709108 436 5,625 SH   SOLE   2,045 0 3,580
EBAY INC COM 278642103 786 19,888 SH   SOLE   10,037 0 9,851
ENCANA CORP COM 292505104 127 24,779 SH   SOLE   11,857 0 12,922
ERICSSON ADR B SEK 10 294821608 229 24,083 SH   SOLE   0 0 24,083
EXPEDIA GROUP INC COM NEW 30212P303 323 2,432 SH   SOLE   0 0 2,432
EXTRA SPACE STORAGE INC COM 30225T102 267 2,521 SH   SOLE   964 0 1,557
EXXON MOBIL CORP COM 30231G102 627 8,183 SH   SOLE   8,183 0 0
FIVE9 INC COM 338307101 257 5,015 SH   SOLE   2,615 0 2,400
FLUOR CORP NEW COM 343412102 326 9,662 SH   SOLE   3,087 0 6,575
FORD MTR CO DEL COM 345370860 421 41,124 SH   SOLE   14,930 0 26,194
GALAPAGOS NV SPON ADR 36315X101 342 2,651 SH   SOLE   0 0 2,651
GAMESTOP CORP NEW CL A 36467W109 70 12,723 SH   SOLE   7,353 0 5,370
GENERAL MTRS CO COM 37045V100 430 11,150 SH   SOLE   9,018 0 2,132
GRANITE PT MTG TR INC COM 38741L107 202 10,544 SH   SOLE   4,117 0 6,427
GRAPHIC PACKAGING HLDG CO COM 388689101 205 14,662 SH   SOLE   0 0 14,662
GRIFOLS S A SP ADR REP B NVT 398438408 312 14,796 SH   SOLE   0 0 14,796
HANNON ARMSTRONG SUST INFR C COM 41068X100 320 11,369 SH   SOLE   6,532 0 4,837
HDFC BANK LTD SPONSORED ADS 40415F101 218 1,675 SH   SOLE   0 0 1,675
HERCULES CAPITAL INC COM 427096508 165 12,906 SH   SOLE   7,032 0 5,874
HEWLETT PACKARD ENTERPRISE C COM 42824C109 331 22,141 SH   SOLE   7,354 0 14,787
HONEYWELL INTL INC COM 438516106 638 3,654 SH   SOLE   508 0 3,146
HP INC COM 40434L105 687 33,032 SH   SOLE   11,409 0 21,623
HUBSPOT INC COM 443573100 258 1,515 SH   SOLE   845 0 670
IAA INC COM 449253103 232 5,987 SH   SOLE   0 0 5,987
ICICI BK LTD ADR 45104G104 173 13,735 SH   SOLE   0 0 13,735
INFOSYS LTD SPONSORED ADR 456788108 370 34,607 SH   SOLE   0 0 34,607
INSTRUCTURE INC COM 45781U103 200 4,696 SH   SOLE   2,531 0 2,165
INTEL CORP COM 458140100 262 5,465 SH   SOLE   528 0 4,937
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 347 5,185 SH   SOLE   0 0 5,185
INTERXION HOLDING N.V SHS N47279109 360 4,727 SH   SOLE   2,902 0 1,825
INTUIT COM 461202103 731 2,796 SH   SOLE   0 0 2,796
ISHARES TR CORE S&P500 ETF 464287200 358 1,216 SH   SOLE   0 0 1,216
ISHARES TR CORE US AGGBD ET 464287226 299 2,685 SH   SOLE   0 0 2,685
ISHARES TR RUS 1000 GRW ETF 464287614 284 1,806 SH   SOLE   0 0 1,806
ISHARES TR SELECT DIVID ETF 464287168 412 4,136 SH   SOLE   0 0 4,136
JOHNSON & JOHNSON COM 478160104 214 1,534 SH   SOLE   164 0 1,370
JPMORGAN CHASE & CO COM 46625H100 349 3,125 SH   SOLE   701 0 2,424
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 207 5,255 SH   SOLE   0 0 5,255
KROGER CO COM 501044101 549 25,282 SH   SOLE   14,821 0 10,461
LAM RESEARCH CORP COM 512807108 1,017 5,413 SH   SOLE   0 0 5,413
LAUDER ESTEE COS INC CL A 518439104 808 4,413 SH   SOLE   0 0 4,413
LEAR CORP COM NEW 521865204 250 1,796 SH   SOLE   668 0 1,128
LENNOX INTL INC COM 526107107 209 760 SH   SOLE   430 0 330
LGI HOMES INC COM 50187T106 203 2,848 SH   SOLE   2,348 0 500
LILLY ELI & CO COM 532457108 535 4,833 SH   SOLE   650 0 4,183
LINE CORP SPONSORED ADR 53567X101 229 8,152 SH   SOLE   0 0 8,152
LOGITECH INTL S A SHS H50430232 355 8,883 SH   SOLE   0 0 8,883
LOWES COS INC COM 548661107 329 3,260 SH   SOLE   1,410 0 1,850
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 606 7,036 SH   SOLE   4,225 0 2,811
MACQUARIE INFRASTRUCTURE COR COM 55608B105 265 6,534 SH   SOLE   6,534 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 166 11,227 SH   SOLE   6,501 0 4,726
MAGNA INTL INC COM 559222401 263 5,288 SH   SOLE   2,734 0 2,554
MAIDEN HOLDINGS LTD SHS G5753U112 28 43,285 SH   SOLE   0 0 43,285
MANPOWERGROUP INC COM 56418H100 208 2,157 SH   SOLE   1,343 0 814
MASTERCARD INC CL A 57636Q104 1,083 4,094 SH   SOLE   2,727 0 1,367
MEDTRONIC PLC SHS G5960L103 426 4,375 SH   SOLE   0 0 4,375
MERCADOLIBRE INC COM 58733R102 240 393 SH   SOLE   275 0 118
MERCK & CO INC COM 58933Y105 347 4,141 SH   SOLE   200 0 3,941
METLIFE INC COM 59156R108 741 14,918 SH   SOLE   8,654 0 6,264
METTLER TOLEDO INTERNATIONAL COM 592688105 622 741 SH   SOLE   273 0 468
MICRON TECHNOLOGY INC COM 595112103 387 10,034 SH   SOLE   0 0 10,034
MICROSOFT CORP COM 594918104 1,992 14,870 SH   SOLE   0 0 14,870
MONSTER BEVERAGE CORP NEW COM 61174X109 676 10,597 SH   SOLE   0 0 10,597
MORGAN STANLEY COM NEW 617446448 410 9,364 SH   SOLE   4,861 0 4,503
MYOVANT SCIENCES LTD COM G637AM102 172 18,951 SH   SOLE   0 0 18,951
NAVISTAR INTL CORP NEW COM 63934E108 313 9,100 SH   SOLE   0 0 9,100
NEWELL BRANDS INC COM 651229106 162 10,524 SH   SOLE   5,598 0 4,926
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 354 7,332 SH   SOLE   2,866 0 4,466
NOKIA CORP SPONSORED ADR 654902204 112 22,443 SH   SOLE   0 0 22,443
NORFOLK SOUTHERN CORP COM 655844108 727 3,649 SH   SOLE   1,068 0 2,581
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 894 32,236 SH   SOLE   0 0 32,236
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 16,298 635,786 SH   SOLE   0 0 635,786
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 1,999 70,941 SH   SOLE   0 0 70,941
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 817 30,592 SH   SOLE   0 0 30,592
NORTHERN TR CORP COM 665859104 434 4,822 SH   SOLE   1,628 0 3,194
NXP SEMICONDUCTORS N V COM N6596X109 908 9,302 SH   SOLE   5,605 0 3,697
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 304 11,579 SH   SOLE   4,813 0 6,766
OLD SECOND BANCORP INC ILL COM 680277100 174 13,642 SH   SOLE   13,642 0 0
OLIN CORP COM PAR $1 680665205 302 13,790 SH   SOLE   4,344 0 9,446
OPEN TEXT CORP COM 683715106 214 5,199 SH   SOLE   0 0 5,199
OWENS CORNING NEW COM 690742101 227 3,895 SH   SOLE   1,417 0 2,478
PALO ALTO NETWORKS INC COM 697435105 235 1,151 SH   SOLE   0 0 1,151
PATTERN ENERGY GROUP INC CL A 70338P100 233 10,076 SH   SOLE   5,844 0 4,232
PEARSON PLC SPONSORED ADR 705015105 220 21,216 SH   SOLE   0 0 21,216
PEPSICO INC COM 713448108 711 5,422 SH   SOLE   2,514 0 2,908
PFIZER INC COM 717081103 476 10,977 SH   SOLE   1,164 0 9,813
PHILLIPS 66 COM 718546104 572 6,119 SH   SOLE   1,555 0 4,564
PIMCO ETF TR 1-5 US TIP IDX 72201R205 231 4,392 SH   SOLE   0 0 4,392
PRICE T ROWE GROUP INC COM 74144T108 400 3,649 SH   SOLE   1,273 0 2,376
PROSPECT CAPITAL CORPORATION COM 74348T102 204 31,213 SH   SOLE   0 0 31,213
RED HAT INC COM 756577102 523 2,786 SH   SOLE   0 0 2,786
RELX PLC SPONSORED ADR 759530108 273 11,164 SH   SOLE   0 0 11,164
ROPER TECHNOLOGIES INC COM 776696106 214 583 SH   SOLE   355 0 228
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 244 3,743 SH   SOLE   0 0 3,743
SABRA HEALTH CARE REIT INC COM 78573L106 308 15,667 SH   SOLE   9,656 0 6,011
SAGE THERAPEUTICS INC COM 78667J108 404 2,206 SH   SOLE   1,193 0 1,013
SALEM MEDIA GROUP INC CL A 794093104 91 37,330 SH   SOLE   20,176 0 17,154
SAP SE SPON ADR 803054204 273 1,996 SH   SOLE   0 0 1,996
SAREPTA THERAPEUTICS INC COM 803607100 495 3,255 SH   SOLE   1,704 0 1,551
SEASPAN CORP SHS Y75638109 101 10,249 SH   SOLE   0 0 10,249
SHERWIN WILLIAMS CO COM 824348106 359 784 SH   SOLE   0 0 784
SHOPIFY INC CL A 82509L107 356 1,185 SH   SOLE   950 0 235
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 493 11,104 SH   SOLE   0 0 11,104
SONY CORP SPONSORED ADR 835699307 446 8,522 SH   SOLE   0 0 8,522
SOUTHERN CO COM 842587107 586 10,599 SH   SOLE   5,577 0 5,022
SOUTHWEST AIRLS CO COM 844741108 601 11,835 SH   SOLE   5,726 0 6,109
SPDR GOLD TRUST GOLD SHS 78463V107 269 2,020 SH   SOLE   0 0 2,020
SPLUNK INC COM 848637104 253 2,008 SH   SOLE   1,162 0 846
SPRINT CORPORATION COM 85207U105 302 46,009 SH   SOLE   0 0 46,009
STARBUCKS CORP COM 855244109 956 11,409 SH   SOLE   0 0 11,409
STEMLINE THERAPEUTICS INC COM 85858C107 175 11,409 SH   SOLE   6,786 0 4,623
STMICROELECTRONICS N V NY REGISTRY 861012102 191 10,818 SH   SOLE   0 0 10,818
STRYKER CORP COM 863667101 217 1,055 SH   SOLE   142 0 913
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 11 15,325 SH   SOLE   3,410 0 11,915
SUNOPTA INC COM 8676EP108 221 67,256 SH   SOLE   35,073 0 32,183
SYNCHRONY FINL COM 87165B103 423 12,206 SH   SOLE   6,133 0 6,073
SYSCO CORP COM 871829107 394 5,571 SH   SOLE   0 0 5,571
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 591 15,092 SH   SOLE   0 0 15,092
TARGET CORP COM 87612E106 486 5,614 SH   SOLE   3,112 0 2,502
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 310 30,746 SH   SOLE   13,135 0 17,611
THE TRADE DESK INC COM CL A 88339J105 391 1,717 SH   SOLE   765 0 952
THOR INDS INC COM 885160101 289 4,947 SH   SOLE   0 0 4,947
TJX COS INC NEW COM 872540109 450 8,519 SH   SOLE   7,465 0 1,054
TOTAL S A SPONSORED ADS 89151E109 242 4,344 SH   SOLE   0 0 4,344
TOTAL SYS SVCS INC COM 891906109 207 1,612 SH   SOLE   1,612 0 0
TRITON INTL LTD CL A G9078F107 208 6,339 SH   SOLE   2,260 0 4,079
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 66 11,967 SH   SOLE   0 0 11,967
TWILIO INC CL A 90138F102 424 3,108 SH   SOLE   1,908 0 1,200
TWO HBRS INVT CORP COM NEW 90187B408 200 15,823 SH   SOLE   7,625 0 8,198
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 67 12,769 SH   SOLE   0 0 12,769
UNIQURE NV SHS N90064101 599 7,670 SH   SOLE   5,162 0 2,508
UNITED CONTL HLDGS INC COM 910047109 389 4,442 SH   SOLE   3,392 0 1,050
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 165 74,870 SH   SOLE   0 0 74,870
UNITED RENTALS INC COM 911363109 257 1,934 SH   SOLE   0 0 1,934
UNITED TECHNOLOGIES CORP COM 913017109 309 2,372 SH   SOLE   99 0 2,273
VALE S A SPONSORED ADS 91912E105 157 11,699 SH   SOLE   0 0 11,699
VALERO ENERGY CORP NEW COM 91913Y100 695 8,114 SH   SOLE   635 0 7,479
VANGUARD INDEX FDS TOTAL STK MKT 922908769 238 1,587 SH   SOLE   0 0 1,587
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 393 1,461 SH   SOLE   0 0 1,461
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 206 4,844 SH   SOLE   0 0 4,844
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18,897 286,443 SH   SOLE   0 0 286,443
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 22,891 433,302 SH   SOLE   0 0 433,302
VARONIS SYS INC COM 922280102 252 4,067 SH   SOLE   1,468 0 2,599
VERIZON COMMUNICATIONS INC COM 92343V104 440 7,699 SH   SOLE   705 0 6,994
VMWARE INC CL A COM 928563402 592 3,542 SH   SOLE   2,150 0 1,392
VULCAN MATLS CO COM 929160109 302 2,202 SH   SOLE   923 0 1,279
W P CAREY INC COM 92936U109 340 4,187 SH   SOLE   2,052 0 2,135
WABASH NATL CORP COM 929566107 221 13,607 SH   SOLE   5,311 0 8,296
WABCO HLDGS INC COM 92927K102 277 2,088 SH   SOLE   1,159 0 929
WALGREENS BOOTS ALLIANCE INC COM 931427108 708 12,946 SH   SOLE   0 0 12,946
WASHINGTON PRIME GROUP NEW COM 93964W108 260 68,063 SH   SOLE   21,138 0 46,925
WASTE CONNECTIONS INC COM 94106B101 283 2,959 SH   SOLE   1,648 0 1,311
WAYFAIR INC CL A 94419L101 278 1,902 SH   SOLE   800 0 1,102
WELLS FARGO CO NEW COM 949746101 424 8,968 SH   SOLE   4,456 0 4,512
WESTERN DIGITAL CORP COM 958102105 359 7,554 SH   SOLE   0 0 7,554
XPO LOGISTICS INC COM 983793100 325 5,628 SH   SOLE   3,306 0 2,322
YANDEX N V SHS CLASS A N97284108 359 9,439 SH   SOLE   5,563 0 3,876
YUM BRANDS INC COM 988498101 211 1,908 SH   SOLE   956 0 952
ZOGENIX INC COM NEW 98978L204 316 6,611 SH   SOLE   2,961 0 3,650