| Clearwater Paper Corp COM(CLW) | Stock | 18538R103 | $9.9M | 263,760 | 50.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.5M | 13,493 | 7.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.5M | 28,120 | 7.4% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.3M | 2,652 | 6.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $892.0K | 3,934 | 4.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $556.0K | 2,185 | 2.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $553.0K | 1,621 | 2.8% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $537.0K | 3,120 | 2.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $535.0K | 10,328 | 2.7% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $331.0K | 1,240 | 1.7% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $284.0K | 2,863 | 1.5% |
| Darling International Inc(DAR) | Stock | 237266101 | $269.0K | 3,672 | 1.4% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $257.0K | 6,678 | 1.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $252.0K | 3,212 | 1.3% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $230.0K | 383 | 1.2% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $198.0K | 2,936 | 1.0% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $192.0K | 715 | 1.0% |
| Vaneck Vectors Investment Grade Floating Rate ETF(FLTR) | ETF | 92189F486 | $45.0K | 2,354,844 | 0.2% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $26.9K | 3,507,298 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $9.9K | 86,800 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $9.4K | 315,540 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $9.0K | 73,292 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $8.6K | 246,524 | 0.0% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $8.6K | 169,378 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $8.6K | 208,907 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $8.4K | 166,555 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $8.3K | 35,199 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $7.6K | 4,295 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $7.6K | 148,081 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $6.3K | 19,064 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $6.3K | 2,027 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.2K | 68,370 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.7K | 31,269 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.3K | 17,542 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.9K | 91,462 | 0.0% |
| Highland Income FD Highland Income(HFRO) | CEF | 43010E404 | $3.5K | 311,480 | 0.0% |
| Spdr Doubleline Emerging Markets Fixed Income ETF(EMTL) | ETF | 78470P309 | $3.4K | 67,948 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.3K | 107,592 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $3.2K | 1,302 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.2K | 10,719 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $3.1K | 251,644 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $3.0K | 61,271 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $2.9K | 13,462 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.8K | 12,552 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.8K | 1,348 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.7K | 19,155 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.7K | 6,708 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.5K | 43,904 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $2.3K | 3,102 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.2K | 9,184 | 0.0% |