| Clearwater Paper Corp COM(CLW) | Stock | 18538R103 | $9.3M | 243,760 | 44.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.9M | 3,218 | 8.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.7M | 30,459 | 7.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.5M | 13,567 | 7.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $920.0K | 2,048 | 4.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $845.0K | 12,473 | 4.0% |
| Clover Health Investments Corp COM CL A(CLOV) | Stock | 18914F103 | $812.0K | 109,880 | 3.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $504.0K | 2,293 | 2.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $493.0K | 2,845 | 2.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $471.0K | 4,573 | 2.2% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $390.0K | 536 | 1.9% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $376.0K | 1,318 | 1.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $324.0K | 2,191 | 1.5% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $291.0K | 6,704 | 1.4% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $253.0K | 2,417 | 1.2% |
| Charles River Labs Hldg(CRL) | Stock | 159864107 | $253.0K | 614 | 1.2% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $201.0K | 711 | 1.0% |
| Daktronics Inc(DAKT) | Stock | 234264109 | $61.0K | 11,195 | 0.3% |
| Vaneck Investment Grade Floating Rate ETF(FLTR) | ETF | 92189F486 | $45.8K | 2,238,882 | 0.2% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $40.5K | 4,228,817 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $10.5K | 74,488 | 0.1% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $10.3K | 200,279 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $10.2K | 342,163 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $10.2K | 720,060 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $10.1K | 35,826 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $9.5K | 82,523 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $9.4K | 225,618 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $9.1K | 253,974 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $8.8K | 153,831 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.0K | 18,564 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $6.9K | 2,112 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.6K | 84,399 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $6.4K | 19,064 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.3K | 33,657 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.9K | 17,975 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $4.5K | 97,868 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $3.8K | 65,863 | 0.0% |
| Spdr Doubleline Emerging Markets Fixed Income ETF(EMTL) | ETF | 78470P309 | $3.8K | 75,361 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.7K | 11,010 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $3.6K | 1,363 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.3K | 13,579 | 0.0% |
| United Contl Hldgs Inc(UAL) | Stock | 910047109 | $3.3K | 68,773 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $3.3K | 62,523 | 0.0% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $3.1K | 66,347 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $3.1K | 13,729 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.0K | 19,841 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $2.9K | 3,690 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.8K | 1,032 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.7K | 12,300 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.6K | 44,219 | 0.0% |