Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	iShares Core MSCI Total Intl Stk ETF	861,967	$54.37M	9.4%	$52.83	—	CORE MSCI TOTAL	46432F834
ITOT	iShares Core S&P Total US Stock Mkt ETF	848,812	$51.9M	9.0%	$64.00	—	CORE S&P TTL STK	464287150
IEMG	iShares Core MSCI Emerging Markets ETF	465,335	$26.48M	4.6%	$46.50	—	CORE MSCI EMKT	46434G103
IEV	iShares Europe	470,017	$22.21M	3.8%	$44.71	—	EUROPE ETF	464287861
IVW	iShares S&P 500 Growth	142,388	$21.75M	3.8%	$120.97	—	S&P 500 GRWT ETF	464287309
EWJ	iShares MSCI Japan	353,774	$21.2M	3.7%	$59.93	—	MSCI JPN ETF NEW	46434G822
EMB	iShares JPMorgan USD Emerg Markets Bond	178,707	$20.75M	3.6%	$114.73	—	JPMORGAN USD EMG	464288281
IVE	iShares S&P 500 Value	180,925	$20.67M	3.6%	$97.62	—	S&P 500 VAL ETF	464287408
AGG	iShares Core US Aggregate Bond	177,045	$19.36M	3.4%	$108.09	—	CORE US AGGBD ET	464287226
TIP	iShares TIPS Bond	162,755	$18.57M	3.2%	$111.36	—	TIPS BD ETF	464287176
COMT	iShares Commodities Select Strategy ETF	466,154	$16.94M	2.9%	$36.34	—	COMMOD SEL STG	46431W853
IAGG	iShares Core International Aggt Bd ETF	241,349	$12.56M	2.2%	$51.75	—	CORE INTL AGGR	46435G672
FIDU	Fidelity MSCI Industrials ETF	249,009	$9.636M	1.7%	$30.30	—	MSCI INDL INDX	316092709
FNCL	Fidelity MSCI Financials ETF	234,058	$9.542M	1.7%	$34.64	—	MSCI FINLS IDX	316092501
IUSV	iShares Core Russell US Value	150,827	$8.355M	1.4%	$64.88	—	CORE S&P US VLU	464287663
IJH	iShares Core S&P Mid-Cap	41,301	$7.838M	1.4%	$144.92	—	CORE S&P MCP ETF	464287507
IUSG	Ishares Core U S Growth Etf	143,190	$7.699M	1.3%	$56.71	—	CORE S&P US GWT	464287671
AAPL	Apple Inc	44,669	$7.559M	1.3%	$31.44	+24.3%	COM	037833100
FDN	First Trust Dow Jones Internet ETF	50,126	$5.507M	1.0%	$109.86	—	DJ INTERNT IDX	33733E302
XSD	SPDR S&P Semiconductor ETF	77,883	$5.437M	0.9%	$46.42	—	S&P SEMICNDCTR	78464A862
—	Guggenheim S&P 500 Equal Weight ETF	52,168	$5.27M	0.9%	$83.91	—	GUG S&P500 EQ WT	78355W106
—	PowerShares S&P SmallCap Low Volatil ETF	106,786	$4.938M	0.9%	$42.39	—	S&P600 LOVL PT	73937B639
QABA	First Trust NASDAQ ABA Community Bk ETF	91,098	$4.775M	0.8%	$51.38	—	UT COM SHS ETF	33736Q104
SPY	SPDR S&P 500 ETF	16,917	$4.514M	0.8%	$266.83	—	TR UNIT	78462F103
SMH	VanEck Vectors Semiconductor ETF	45,959	$4.495M	0.8%	$76.07	—	SEMICONDUCTOR ET	92189F676
IXN	iShares Global Tech ETF	28,663	$4.404M	0.8%	$119.72	—	GLOBAL TECH ETF	464287291
VOO	Vanguard 500 ETF	17,866	$4.382M	0.8%	$245.27	—	S&P 500 ETF SHS	922908363
BA	Boeing Co	14,436	$4.257M	0.7%	$168.07	+53.1%	COM	097023105
XBI	SPDR S&P Biotech ETF	50,109	$4.252M	0.7%	$86.55	—	S&P BIOTECH	78464A870
RXI	iShares Globl Consumer Discretionary	37,342	$4.084M	0.7%	$94.79	—	GLB CNS DISC ETF	464288745
KIE	SPDR S&P Insurance ETF	128,156	$3.934M	0.7%	$48.49	—	S&P INS ETF	78464A789
IEFA	iShares Core MSCI EAFE	58,542	$3.869M	0.7%	$54.47	—	CORE MSCI EAFE	46432F842
EWT	iShares MSCI Taiwan ETF	105,780	$3.83M	0.7%	$35.76	—	MSCI TAIWAN ETF	46434G772
EWO	iShares MSCI Austria Capped ETF	154,549	$3.808M	0.7%	$21.24	—	MSCI AUSTRIA ETF	464286202
BAC	Bank of America Corporation	116,070	$3.43M	0.6%	$18.91	+20.4%	COM	060505104
USB	US Bancorp	63,543	$3.423M	0.6%	$28.27	+38.1%	COM NEW	902973304
MSFT	Microsoft Corp	39,442	$3.373M	0.6%	$59.62	+26.2%	COM	594918104
META	Facebook Inc A	17,887	$3.156M	0.5%	$131.77	+33.2%	CL A	30303M102
JNJ	Johnson & Johnson	22,049	$3.08M	0.5%	$87.17	+27.3%	COM	478160104
NKE	Nike Inc B	48,603	$3.046M	0.5%	$53.11	-2.5%	CL B	654106103
IJR	iShares Core S&P Small-Cap	36,777	$2.824M	0.5%	$98.68	—	CORE S&P SCP ETF	464287804
MRSH	Marsh & Mclennan Companies Inc	33,723	$2.744M	0.5%	$69.66	+4.6%	COM	571748102
SBUX	Starbucks Corp	45,603	$2.619M	0.5%	$47.95	-1.1%	COM	855244109
WFC	Wells Fargo & Co	42,675	$2.589M	0.4%	$40.46	+11.4%	COM	949746101
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	20,545	$2.497M	0.4%	$116.50	—	IBOXX INV CP ETF	464287242
HD	The Home Depot Inc	11,476	$2.175M	0.4%	$116.62	+21.5%	COM	437076102
IJK	iShares S&P Mid-Cap 400 Growth	9,608	$2.073M	0.4%	$173.27	—	S&P MC 400GR ETF	464287606
IWB	iShares Russell 1000	13,789	$2.049M	0.4%	$115.48	—	RUS 1000 ETF	464287622
LLY	Eli Lilly and Co	23,328	$1.97M	0.3%	$71.60	+5.1%	COM	532457108
JPM	JPMorgan Chase & Co	18,284	$1.955M	0.3%	$59.62	+36.4%	COM	46625H100
AMZN	Amazon.com Inc	1,665	$1.947M	0.3%	$49.41	+11.4%	COM	023135106
NVDA	NVIDIA Corp	9,840	$1.904M	0.3%	$4.81	+2.1%	COM	67066G104
PFE	Pfizer Inc	51,855	$1.878M	0.3%	$20.99	+13.4%	COM	717081103
INTC	Intel Corp	38,713	$1.787M	0.3%	$29.08	+25.7%	COM	458140100
CMCSA	Comcast Corp Class A	43,901	$1.758M	0.3%	$27.82	+10.3%	CL A	20030N101
XOM	Exxon Mobil Corp	20,010	$1.673M	0.3%	$52.46	+8.9%	COM	30231G102
SHY	iShares 1-3 Year Treasury Bond	19,933	$1.671M	0.3%	$84.52	—	1 3 YR TREAS BD	464287457
GOOGL	Alphabet Inc A	1,567	$1.65M	0.3%	$49.31	+3.9%	CAP STK CL A	02079K305
—	Northwest Natural Gas Co	27,489	$1.639M	0.3%	$52.60	—	COM	667655104
HON	Honeywell International Inc	10,594	$1.624M	0.3%	$87.26	+29.9%	COM	438516106
T	AT&T Inc	41,313	$1.606M	0.3%	$13.12	+16.2%	COM	00206R102
CVX	Chevron Corp	12,669	$1.586M	0.3%	$64.73	+29.1%	COM	166764100
RING	iShares MSCI Global Gold Miners ETF	80,834	$1.519M	0.3%	$18.79	—	MSCI GBL GOLD MN	46434G855
FREL	Fidelity MSCI Real Estate ETF	55,889	$1.38M	0.2%	$24.28	—	MSCI RL EST ETF	316092857
VZ	Verizon Communications Inc	25,802	$1.365M	0.2%	$30.05	+6.4%	COM	92343V104
PM	Philip Morris International Inc	12,179	$1.299M	0.2%	$61.52	+13.1%	COM	718172109
MO	Altria Group Inc	18,017	$1.298M	0.2%	$32.24	+13.7%	COM	02209S103
VIG	Vanguard Dividend Appreciation ETF	12,525	$1.277M	0.2%	$101.96	—	DIV APP ETF	921908844
UNH	UnitedHealth Group Inc	5,768	$1.271M	0.2%	$112.93	+64.8%	COM	91324P102
SCZ	iShares MSCI EAFE Small-Cap	19,511	$1.258M	0.2%	$51.27	—	EAFE SML CP ETF	464288273
HYG	iShares iBoxx $ High Yield Corporate Bd	13,696	$1.195M	0.2%	$83.99	—	IBOXX HI YD ETF	464288513
CSCO	Cisco Systems Inc	30,945	$1.185M	0.2%	$22.98	+21.7%	COM	17275R102
DIS	Walt Disney Co	10,608	$1.146M	0.2%	$99.17	-1.9%	COM DISNEY	254687106
RMBS	Rambus Inc	79,587	$1.131M	0.2%	$14.38	0.0%	COM	750917106
MU	Micron Technology Inc	27,175	$1.117M	0.2%	$42.03	0.0%	COM	595112103
ITW	Illinois Tool Works Inc	6,523	$1.093M	0.2%	$104.82	+24.8%	COM	452308109
KO	Coca-Cola Co	23,480	$1.077M	0.2%	$31.63	+12.6%	COM	191216100
IGSB	iShares 1-3 Year Credit Bond	9,550	$998K	0.2%	$105.34	—	1 3 YR CR BD ETF	464288646
MRK	Merck & Co Inc	17,291	$980K	0.2%	$38.42	+11.9%	COM	58933Y105
PEP	PepsiCo Inc	8,018	$966K	0.2%	$80.22	+10.9%	COM	713448108
MAR	Marriott International Inc	7,119	$966K	0.2%	$65.63	+74.8%	CL A	571903202
—	United Technologies Corp	7,515	$958K	0.2%	$116.42	—	COM	913017109
NFLX	Netflix Inc	4,980	$955K	0.2%	$18.12	+6.3%	COM	64110L106
GLD	SPDR Gold Shares	7,626	$942K	0.2%	$118.74	—	GOLD SHS	78463V107
IBM	International Business Machines Corp	6,132	$940K	0.2%	$88.73	+15.1%	COM	459200101
ABBV	AbbVie Inc	9,709	$939K	0.2%	$51.96	+28.7%	COM	00287Y109
MET	MetLife Inc	18,164	$918K	0.2%	$31.18	+28.0%	COM	59156R108
GOOG	Alphabet Inc C	834	$872K	0.2%	$46.27	+9.2%	CAP STK CL C	02079K107
MMM	3M Co	3,670	$863K	0.1%	$123.34	+17.5%	COM	88579Y101
GBCI	Glacier Bancorp Inc	21,716	$855K	0.1%	$23.75	+23.9%	COM	37637Q105
—	Alerian MLP ETF	78,455	$846K	0.1%	$12.18	—	ALERIAN MLP	00162Q866
ROK	Rockwell Automation Inc	4,168	$818K	0.1%	$163.96	0.0%	COM	773903109
PG	Procter & Gamble Co	8,882	$816K	0.1%	$67.49	+7.6%	COM	742718109
V	Visa Inc Class A	7,006	$798K	0.1%	$104.38	0.0%	COM CL A	92826C839
DGRO	iShares Core Dividend Growth ETF	22,894	$796K	0.1%	$34.77	—	CORE DIV GRWTH	46434V621
KMB	Kimberly-Clark Corp	6,503	$790K	0.1%	$87.85	-0.3%	COM	494368103
ACN	Accenture PLC A	5,049	$772K	0.1%	$128.56	0.0%	SHS CLASS A	G1151C101
AMT	American Tower Corp	5,257	$753K	0.1%	$98.57	+17.4%	COM	03027X100
FC	Franklin Covey Co	35,507	$736K	0.1%	$16.27	+20.6%	COM	353469109
—	TE Connectivity Ltd	7,399	$703K	0.1%	$62.11	—	REG SHS	H84989104
MDT	Medtronic PLC	8,598	$698K	0.1%	$64.98	0.0%	SHS	G5960L103
BND	Vanguard Total Bond Market ETF	8,245	$672K	0.1%	$81.56	—	TOTAL BND MRKT	921937835
ADBE	Adobe Systems Inc	3,829	$670K	0.1%	$172.04	0.0%	COM	00724F101
BABA	Alibaba Group Holding Ltd ADR	3,845	$662K	0.1%	$172.17	—	SPONSORED ADS	01609W102
ECL	Ecolab Inc	4,922	$662K	0.1%	$121.85	0.0%	COM	278865100
TMO	Thermo Fisher Scientific Inc	3,373	$640K	0.1%	$187.44	0.0%	COM	883556102
CRM	Salesforce.com Inc	6,090	$622K	0.1%	$77.20	+30.4%	COM	79466L302
KRE	SPDR S&P Regional Banking ETF	10,360	$609K	0.1%	$42.73	—	S&P REGL BKG	78464A698
—	Red Hat Inc	4,957	$595K	0.1%	$120.03	—	COM	756577102
ROBO	Robo Global Robotics&Automation ETF	14,334	$592K	0.1%	$41.30	—	ROBO GLB ETF	301505707
C	Citigroup Inc	7,960	$592K	0.1%	$35.42	+59.4%	COM NEW	172967424
BRK/B	Berkshire Hathaway Inc B	2,988	$592K	0.1%	$157.46	+20.6%	CL B NEW	084670702
ABT	Abbott Laboratories	10,135	$578K	0.1%	$44.19	+8.9%	COM	002824100
EFA	iShares MSCI EAFE	8,198	$576K	0.1%	$70.26	—	MSCI EAFE ETF	464287465
WMT	Wal-Mart Stores Inc	5,774	$571K	0.1%	$26.82	0.0%	COM	931142103
QCOM	QUALCOMM Inc	8,927	$571K	0.1%	$49.00	0.0%	COM	747525103
ICE	Intercontinental Exchange Inc	8,048	$568K	0.1%	$61.83	0.0%	COM	45866F104
VTI	Vanguard Total Stock Market ETF	4,040	$554K	0.1%	$137.13	—	TOTAL STK MKT	922908769
APD	Air Products & Chemicals Inc	3,343	$551K	0.1%	$125.71	+3.6%	COM	009158106
ICLR	Icon PLC	4,674	$524K	0.1%	$115.23	0.0%	SHS	G4705A100
PPG	PPG Industries Inc	4,454	$520K	0.1%	$95.61	+3.6%	COM	693506107
MKC	McCormick & Co Inc Non-Voting	5,016	$513K	0.1%	$42.68	0.0%	COM NON VTG	579780206
UPS	United Parcel Service Inc Class B	4,290	$511K	0.1%	$71.88	+20.0%	CL B	911312106
FAS	Direxion Daily Financial Bull 3X ETF	7,479	$511K	0.1%	$54.21	—	DLY FIN BULL NEW	25459Y694
—	DowDuPont Inc	7,180	$511K	0.1%	$69.80	—	COM	26078J100
—	Blackstone Group LP	15,796	$505K	0.1%	$28.19	—	COM UNIT LTD	09253U108
UNP	Union Pacific Corp	3,712	$499K	0.1%	$100.79	0.0%	COM	907818108
IWD	iShares Russell 1000 Value	4,002	$497K	0.1%	$103.02	—	RUS 1000 VAL ETF	464287598
CVS	CVS Health Corp	6,844	$496K	0.1%	$71.33	-21.2%	COM	126650100
SWK	Stanley Black & Decker Inc	2,903	$492K	0.1%	$130.86	0.0%	COM	854502101
BDX	Becton, Dickinson and Co	2,296	$491K	0.1%	$185.44	0.0%	COM	075887109
—	Rockwell Collins Inc	3,615	$490K	0.1%	$135.55	—	COM	774341101
DHR	Danaher Corp	5,211	$484K	0.1%	$78.23	0.0%	COM	235851102
—	Time Warner Inc	5,264	$481K	0.1%	$73.67	—	COM NEW	887317303
TXN	Texas Instruments Inc	4,592	$479K	0.1%	$45.39	+71.1%	COM	882508104
AMGN	Amgen Inc	2,752	$478K	0.1%	$114.81	+20.4%	COM	031162100
—	General Electric Co	27,223	$477K	0.1%	$21.16	—	COM	369604103
EMR	Emerson Electric Co	6,737	$469K	0.1%	$53.28	0.0%	COM	291011104
AMP	Ameriprise Financial Inc	2,749	$465K	0.1%	$136.87	0.0%	COM	03076C106
LOW	Lowe's Companies Inc	5,006	$465K	0.1%	$71.24	0.0%	COM	548661107
WY	Weyerhaeuser Co	13,139	$463K	0.1%	$20.88	+23.3%	COM	962166104
CHTR	Charter Communications Inc	1,353	$454K	0.1%	$232.51	+46.1%	CL A	16119P108
PYPL	PayPal Holdings Inc	6,102	$449K	0.1%	$50.55	+42.7%	COM	70450Y103
ORCL	Oracle Corp	9,329	$441K	0.1%	$43.49	0.0%	COM	68389X105
ELV	Anthem Inc	1,939	$436K	0.1%	$117.67	+62.7%	COM	036752103
MCD	McDonald's Corp	2,527	$434K	0.1%	$127.45	+8.8%	COM	580135101
SCHD	Schwab US Dividend Equity ETF	8,450	$432K	0.1%	$38.78	—	US DIVIDEND EQ	808524797
HAL	Halliburton Co	8,706	$425K	0.1%	$27.77	+34.8%	COM	406216101
MSI	Motorola Solutions Inc	4,594	$417K	0.1%	$62.39	+30.1%	COM NEW	620076307
NUE	Nucor Corp	6,500	$415K	0.1%	$48.98	0.0%	COM	670346105
FTNT	Fortinet Inc	9,391	$410K	0.1%	$7.46	+9.2%	COM	34959E109
COST	Costco Wholesale Corp	2,142	$398K	0.1%	$133.88	+15.4%	COM	22160K105
—	Mainstay Defind Term Muni Opps	19,900	$394K	0.1%	$18.84	—	COM	56064K100
TRV	The Travelers Companies Inc	2,893	$392K	0.1%	$93.22	+18.5%	COM	89417E109
AXP	American Express Co	3,939	$391K	0.1%	$53.93	+58.1%	COM	025816109
—	Twenty-First Century Fox Inc	11,370	$387K	0.1%	$28.23	—	CL B	90130A200
CTAS	Cintas Corp	2,487	$387K	0.1%	$35.02	0.0%	COM	172908105
—	DISH Network Corp	8,049	$384K	0.1%	$47.16	—	CL A	25470M109
—	Broadcom Ltd	1,464	$376K	0.1%	$163.90	—	SHS	Y09827109
SU	Suncor Energy Inc	10,239	$375K	0.1%	$22.78	+12.4%	COM	867224107
BIIB	Biogen Inc	1,178	$375K	0.1%	$266.22	+20.5%	COM	09062X103
STT	State Street Corporation	3,825	$374K	0.1%	$46.31	+60.7%	COM	857477103
SRE	Sempra Energy	3,449	$371K	0.1%	$37.39	+19.2%	COM	816851109
SPGI	S&Pglobal Inc Com	2,174	$368K	0.1%	$151.96	0.0%	COM	78409V104
BMY	Bristol-Myers Squibb Company	5,999	$367K	0.1%	$46.08	+0.8%	COM	110122108
EMBJ	Embraer SA ADR	15,176	$363K	0.1%	$21.46	—	SP ADR REP 4 COM	29082A107
CAT	Caterpillar Inc	2,257	$355K	0.1%	$116.31	0.0%	COM	149123101
CB	Chubb Ltd	2,406	$353K	0.1%	$129.55	0.0%	COM	H1467J104
LNC	Lincoln National Corp	4,600	$353K	0.1%	$31.11	+72.8%	COM	534187109
SHW	Sherwin-Williams Co	845	$346K	0.1%	$122.31	0.0%	COM	824348106
IWF	iShares Russell 1000 Growth	2,517	$339K	0.1%	$134.68	—	RUS 1000 GRW ETF	464287614
IBB	iShares Nasdaq Biotechnology	3,141	$335K	0.1%	$106.65	—	NASDAQ BIOTECH	464287556
—	Direxion Daily Energy Bull 3X ETF	9,526	$332K	0.1%	$34.22	—	DLY ENRGY BULL3X	25459W888
AFL	Aflac Inc	3,746	$328K	0.1%	$35.30	0.0%	COM	001055102
NVO	Novo Nordisk A/S	6,106	$327K	0.1%	$53.55	—	ADR	670100205
KEY	KeyCorp	16,112	$324K	0.1%	$10.91	+19.8%	COM	493267108
CORT	Corcept Therapeutics Inc	17,410	$314K	0.1%	$18.11	0.0%	COM	218352102
PNR	Pentair PLC	4,372	$308K	0.1%	$41.38	0.0%	SHS	G7S00T104
PRU	Prudential Financial Inc	2,682	$308K	0.1%	$76.21	0.0%	COM	744320102
BP	BP PLC ADR	7,256	$304K	0.1%	$31.61	—	SPONSORED ADR	055622104
MLM	Martin Marietta Materials Inc	1,375	$303K	0.1%	$170.55	+15.5%	COM	573284106
BRK/A	Berkshire Hathaway Inc A	1	$297K	0.1%	$199512.94	+42.7%	CL A	084670108
—	Twitter Inc	12,342	$296K	0.1%	$14.85	—	COM	90184L102
SLB	Schlumberger Ltd	4,264	$289K	0.1%	$54.07	-5.3%	COM	806857108
MTD	Mettler-Toledo International Inc	463	$286K	0.0%	$416.21	+53.7%	COM	592688105
ADM	Archer-Daniels Midland Co	7,040	$282K	0.0%	$32.34	0.0%	COM	039483102
LZB	La-Z-Boy Inc	9,000	$280K	0.0%	$28.85	0.0%	COM	505336107
NVS	Novartis Ag	3,295	$276K	0.0%	$83.76	—	SPONSORED ADR	66987V109
COLB	Columbia Banking System Inc	6,282	$272K	0.0%	$30.37	0.0%	COM	197236102
IYR	iShares US Real Estate	3,347	$271K	0.0%	$75.80	—	U.S. REAL ES ETF	464287739
BK	Bank of New York Mellon Corp	4,912	$264K	0.0%	$38.03	+12.2%	COM	064058100
—	Royal Dutch Shell PLC	3,872	$258K	0.0%	$66.63	—	SPONS ADR A	780259206
PGR	Progressive Corp	4,553	$256K	0.0%	$32.08	+24.6%	COM	743315103
CCK	Crown Holdings Inc	4,550	$255K	0.0%	$44.60	+26.0%	COM	228368106
VWO	Vanguard FTSE Emerging Markets ETF	5,375	$246K	0.0%	$45.77	—	FTSE EMR MKT ETF	922042858
—	Oclaro Inc	36,148	$243K	0.0%	$9.13	—	COM NEW	67555N206
—	Celgene Corp	2,315	$241K	0.0%	$104.10	—	COM	151020104
COP	ConocoPhillips	4,322	$237K	0.0%	$39.65	0.0%	COM	20825C104
GILD	Gilead Sciences Inc	3,255	$233K	0.0%	$55.90	0.0%	COM	375558103
BUD	Anheuser-Busch InBev SA/NV	2,045	$228K	0.0%	$117.89	—	SPONSORED ADR	03524A108
—	Praxair Inc	1,476	$228K	0.0%	$154.47	—	COM	74005P104
COF	Capital One Financial Corp	2,254	$224K	0.0%	$79.30	0.0%	COM	14040H105
ADSK	Autodesk Inc	2,134	$223K	0.0%	$98.95	+17.8%	COM	052769106
MA	Mastercard Inc A	1,460	$220K	0.0%	$142.19	0.0%	CL A	57636Q104
—	Raytheon Co	1,157	$217K	0.0%	$186.32	—	COM NEW	755111507
LEG	Leggett & Platt Inc	4,529	$217K	0.0%	$47.21	0.0%	COM	524660107
ADP	Automatic Data Processing Inc	1,805	$212K	0.0%	$96.16	0.0%	COM	053015103
—	Arista Networks Inc	895	$210K	0.0%	$234.64	—	COM	040413106
SWKS	Skyworks Solutions Inc	2,186	$207K	0.0%	$63.42	+37.1%	COM	83088M102
—	Royal Dutch Shell PLC	3,028	$206K	0.0%	$68.03	—	SPON ADR B	780259107
SYF	Synchrony Financial	5,306	$204K	0.0%	$28.01	0.0%	COM	87165B103
COR	AmerisourceBergen Corp	2,218	$203K	0.0%	$63.39	0.0%	COM	03073E105
PBR/A	Petroleo Brasileiro SA Petrobras ADR	19,500	$191K	0.0%	$4.52	—	SP ADR NON VTG	71654V101
FCX	Freeport-McMoRan Inc	10,009	$189K	0.0%	$10.43	+31.2%	CL B	35671D857
F	Ford Motor Co	10,964	$136K	0.0%	$8.01	0.0%	COM PAR $0.01	345370860
—	FS Investment Corp	10,386	$78,000	0.0%	$9.01	—	COM	302635107
—	LendingClub Corp	10,000	$41,000	0.0%	$4.30	—	COM	52603A109
—	Organovo Holdings Inc	11,750	$15,000	0.0%	$1.28	—	COM	68620A104