| Clearwater Paper Corp COM(CLW) | Stock | 18538R103 | $13.9M | 385,316 | 65.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 12,549 | 5.8% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.1M | 2,556 | 5.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.1M | 23,112 | 5.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $883.0K | 4,091 | 4.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $729.0K | 2,479 | 3.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $669.0K | 3,992 | 3.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $337.0K | 1,839 | 1.6% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $318.0K | 3,048 | 1.5% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $286.0K | 1,236 | 1.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $277.0K | 6,807 | 1.3% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $238.0K | 478 | 1.1% |
| Vaneck Vectors Investment Grade Floating Rate ETF(FLTR) | ETF | 92189F486 | $31.8K | 1,611,125 | 0.1% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $14.1K | 1,981,769 | 0.1% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $12.1K | 364,313 | 0.1% |
| Pilgrims Pride CP(PPC) | Stock | 72147K108 | $11.2K | 665,003 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $8.9K | 219,226 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $8.1K | 292,448 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $7.0K | 226,157 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $6.5K | 31,697 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $6.3K | 241,132 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.2K | 139,365 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.1K | 16,733 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $6.1K | 172,749 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $4.9K | 19,104 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.9K | 1,758 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.8K | 78,938 | 0.0% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $4.6K | 108,028 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.9K | 34,192 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.6K | 18,668 | 0.0% |
| Spdr Doubleline Emerging Markets Fixed Income ETF(EMTL) | ETF | 78470P309 | $3.5K | 71,781 | 0.0% |
| JPMorgan Research Enhanced High Yield ETF(BBHY) | ETF | 46641Q878 | $3.5K | 79,194 | 0.0% |
| Highland Income FD Highland Income(HFRO) | CEF | 43010E404 | $3.4K | 427,660 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $2.9K | 42,064 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.7K | 9,589 | 0.0% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | ETF | 78467V608 | $2.5K | 58,011 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.5K | 18,863 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $2.3K | 12,152 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.3K | 7,586 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $2.3K | 61,271 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.2K | 11,668 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.1K | 6,861 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.0K | 8,834 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.9K | 11,971 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.7K | 1,201 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.7K | 11,761 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $1.6K | 5,514 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.6K | 9,049 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.6K | 1,098 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.5K | 12,530 | 0.0% |