| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 54,678 | 37.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.3M | 8,313 | 31.2% |
| Boeing Company(BA) | COM | 097023105 | $339.0K | 1,329 | 4.6% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $231.0K | 1,927 | 3.1% |
| Ally Financial Common(ALLY) | COM | 02005N100 | $230.0K | 5,098 | 3.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $230.0K | 9,440 | 3.1% |
| Alps Alerian MLP ETF(AMLP) | COM | 00162Q452 | $163.0K | 5,350 | 2.2% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $160.0K | 6,091 | 2.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $99.0K | 280 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $98.0K | 206 | 1.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $83.0K | 12,437 | 1.1% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $81.0K | 2,487 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $67.0K | 801 | 0.9% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $64.0K | 538 | 0.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $55.0K | 1,450 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $45.0K | 163 | 0.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $43.0K | 252 | 0.6% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $43.0K | 250 | 0.6% |
| Vanguard High Dividend Yield Index ETF(VYM) | COM | 921946406 | $36.6K | 362,244 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $31.6K | 214,701 | 0.4% |
| Global X MLP & Energy Infrastructure(MLPX) | COM | 37954Y293 | $24.4K | 770,555 | 0.3% |
| Barclays BK PLC(ATMP) | COM | 06742C723 | $17.4K | 1,273,246 | 0.2% |
| JP Morgan Chase & Co Alerian MLP Index ETN(AMJEUR) | COM | 46625H365 | $16.7K | 1,008,242 | 0.2% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $10.2K | 39,931 | 0.1% |
| iShares Emerging Markets Dividend ETF(DVYE) | COM | 464286319 | $7.7K | 196,177 | 0.1% |
| ProShares Russell 2000 Dividend Growers ETF(SMDV) | COM | 74347B698 | $7.3K | 111,384 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9K | 26,651 | 0.1% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $4.4K | 32,284 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 36,039 | 0.1% |
| Vanguard Total Stock Market (ETF)(VTI) | COM | 922908769 | $4.0K | 19,377 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 54,750 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 16,276 | 0.1% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $3.5K | 36,319 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4K | 44,006 | 0.0% |
| Novo Nordisk A/S Spons Adr(NVO) | COM | 670100205 | $2.8K | 41,929 | 0.0% |
| Alphabet Inc. Stock Class A(GOOGL) | COM | 02079K305 | $2.8K | 1,339 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6K | 14,354 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | COM | 464287408 | $2.6K | 18,068 | 0.0% |
| iShares Msci Acwi Index ETF(ACWI) | COM | 464288257 | $2.5K | 26,723 | 0.0% |
| Vanguard Russell 2000 Index Fund ETF(VTWO) | COM | 92206C664 | $2.4K | 13,670 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,821 | 0.0% |
| Unilever Plc Sponsored ADR | COM | 904767704 | $2.4K | 43,342 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.1K | 18,157 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.1K | 15,791 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 10,781 | 0.0% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $1.9K | 13,963 | 0.0% |
| Vanguard International High Dividend Yield Index ETF(VYMI) | COM | 921946794 | $1.9K | 29,258 | 0.0% |
| Cognizant Technology Solutions Corp Class A(CTSH) | COM | 192446102 | $1.9K | 24,389 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 13,390 | 0.0% |
| Vanguard Total World Stock Index ETF(VT) | COM | 922042742 | $1.7K | 17,740 | 0.0% |