| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.9M | 8,270 | 37.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 53,556 | 37.4% |
| Ally Financial Common(ALLY) | COM | 02005N100 | $230.0K | 4,622 | 3.0% |
| Dana Holding Corp(DAN) | COM | 235825205 | $224.0K | 9,440 | 3.0% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $196.0K | 1,500 | 2.6% |
| Alps Alerian MLP ETF(AMLP) | COM | 00162Q452 | $195.0K | 5,350 | 2.6% |
| Boeing Company(BA) | COM | 097023105 | $187.0K | 779 | 2.5% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $131.0K | 4,670 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $121.0K | 206 | 1.6% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $83.0K | 2,444 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $75.0K | 801 | 1.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $64.0K | 538 | 0.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $49.0K | 252 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $48.0K | 163 | 0.6% |
| Vanguard High Dividend Yield Index ETF(VYM) | COM | 921946406 | $36.9K | 352,413 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $34.0K | 219,379 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $29.0K | 562,158 | 0.4% |
| Global X MLP & Energy Infrastructure(MLPX) | COM | 37954Y293 | $16.9K | 465,920 | 0.2% |
| JP Morgan Chase & Co Alerian MLP Index ETN(AMJEUR) | COM | 46625H365 | $12.1K | 615,852 | 0.2% |
| Barclays BK PLC(ATMP) | COM | 06742C723 | $10.9K | 658,244 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $10.7K | 38,602 | 0.1% |
| iShares Emerging Markets Dividend ETF(DVYE) | COM | 464286319 | $7.7K | 198,311 | 0.1% |
| ProShares Russell 2000 Dividend Growers ETF(SMDV) | COM | 74347B698 | $7.0K | 110,566 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 28,718 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 36,056 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 17,268 | 0.1% |
| Vanguard Total Stock Market (ETF)(VTI) | COM | 922908769 | $4.3K | 19,498 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 53,786 | 0.1% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $4.1K | 28,994 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.9K | 45,231 | 0.1% |
| Novo Nordisk A/S Spons Adr(NVO) | COM | 670100205 | $3.6K | 42,932 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $3.6K | 38,364 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | COM | 464287408 | $3.1K | 21,117 | 0.0% |
| Unilever Plc Sponsored ADR | COM | 904767704 | $2.8K | 47,947 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.8K | 18,038 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8K | 14,607 | 0.0% |
| Alphabet Inc. Stock Class A(GOOGL) | COM | 02079K305 | $2.7K | 1,120 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,452 | 0.0% |
| iShares Msci Acwi Index ETF(ACWI) | COM | 464288257 | $2.7K | 26,723 | 0.0% |
| Vanguard Russell 2000 Index Fund ETF(VTWO) | COM | 92206C664 | $2.5K | 27,340 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.3K | 18,392 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 11,190 | 0.0% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $2.1K | 14,138 | 0.0% |
| Vanguard International High Dividend Yield Index ETF(VYMI) | COM | 921946794 | $2.1K | 30,440 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 12,946 | 0.0% |
| Cognizant Technology Solutions Corp Class A(CTSH) | COM | 192446102 | $1.7K | 24,694 | 0.0% |
| Vanguard Total World Stock Index ETF(VT) | COM | 922042742 | $1.7K | 16,392 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 11,450 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,286 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 6,638 | 0.0% |