| Clearwater Paper Corp COM(CLW) | Stock | 18538R103 | $13.7M | 360,316 | 62.8% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.3M | 2,573 | 5.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.2M | 4,157 | 5.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 12,594 | 5.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $841.0K | 21,350 | 3.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $810.0K | 2,356 | 3.7% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $585.0K | 3,515 | 2.7% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $330.0K | 2,984 | 1.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $320.0K | 1,938 | 1.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $305.0K | 3,725 | 1.4% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $290.0K | 477 | 1.3% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $284.0K | 1,231 | 1.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $248.0K | 7,870 | 1.1% |
| Charles River Labs Hldg(CRL) | Stock | 159864107 | $203.0K | 917 | 0.9% |
| Vaneck Vectors Investment Grade Floating Rate ETF(FLTR) | ETF | 92189F486 | $51.0K | 2,577,230 | 0.2% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $13.6K | 2,507,098 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $9.8K | 318,138 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $8.7K | 185,642 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $8.4K | 294,975 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.6K | 65,981 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $6.6K | 31,444 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $5.9K | 220,149 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $5.6K | 1,768 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $5.3K | 19,104 | 0.0% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $4.7K | 107,255 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $4.6K | 176,954 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.5K | 71,329 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $4.0K | 107,047 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.9K | 18,084 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.9K | 32,930 | 0.0% |
| Spdr Doubleline Emerging Markets Fixed Income ETF(EMTL) | ETF | 78470P309 | $3.3K | 65,489 | 0.0% |
| Highland Income FD Highland Income(HFRO) | CEF | 43010E404 | $2.8K | 330,516 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.7K | 19,266 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.6K | 11,948 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $2.4K | 12,108 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.4K | 9,060 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.1K | 6,389 | 0.0% |
| JPMorgan Research Enhanced High Yield ETF(BBHY) | ETF | 46641Q878 | $2.1K | 50,583 | 0.0% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | ETF | 78467V608 | $1.9K | 42,809 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $1.9K | 5,471 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.8K | 9,360 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1.8K | 61,271 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.8K | 11,801 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $1.7K | 5,097 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.7K | 1,168 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.6K | 11,358 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $1.6K | 5,661 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.5K | 12,996 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.5K | 7,065 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $1.4K | 78,522 | 0.0% |