| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $8.1K | 292,448 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $8.9K | 219,226 | 0.0% |
| Pilgrims Pride CP(PPC) | Stock | 72147K108 | $11.2K | 665,003 | 0.1% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $12.1K | 364,313 | 0.1% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $14.1K | 1,981,769 | 0.1% |
| Vaneck Vectors Investment Grade Floating Rate ETF(FLTR) | ETF | 92189F486 | $31.8K | 1,611,125 | 0.1% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $238.0K | 478 | 1.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $277.0K | 6,807 | 1.3% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $286.0K | 1,236 | 1.3% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $318.0K | 3,048 | 1.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $337.0K | 1,839 | 1.6% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $669.0K | 3,992 | 3.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $729.0K | 2,479 | 3.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $883.0K | 4,091 | 4.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.1M | 23,112 | 5.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.1M | 2,556 | 5.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 12,549 | 5.8% |
| Clearwater Paper Corp COM(CLW) | Stock | 18538R103 | $13.9M | 385,316 | 65.1% |