| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 52,456 | 35.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.5M | 8,758 | 31.1% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $375.0K | 3,474 | 4.7% |
| Ally Financial Common(ALLY) | COM | 02005N100 | $236.0K | 4,622 | 3.0% |
| Dana Holding Corp(DAN) | COM | 235825205 | $210.0K | 9,440 | 2.6% |
| Boeing Company(BA) | COM | 097023105 | $190.0K | 863 | 2.4% |
| Alps Alerian MLP ETF(AMLP) | COM | 00162Q452 | $178.0K | 5,350 | 2.2% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $166.0K | 1,500 | 2.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $143.0K | 319 | 1.8% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $126.0K | 4,670 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $119.0K | 206 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $83.0K | 801 | 1.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $68.0K | 538 | 0.9% |
| Centene Corp(CNC) | COM | 15135B101 | $67.0K | 1,082 | 0.8% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $60.0K | 581 | 0.8% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $54.0K | 74 | 0.7% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $51.0K | 2,444 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $45.0K | 201 | 0.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $44.0K | 252 | 0.6% |
| Vanguard High Dividend Yield Index ETF(VYM) | COM | 921946406 | $39.2K | 379,385 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $34.5K | 224,784 | 0.4% |
| D. R. Horton Inc(DHI) | COM | 23331A109 | $34.0K | 401 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $30.9K | 612,947 | 0.4% |
| BlackLine Inc(BL) | COM | 09239B109 | $27.0K | 228 | 0.3% |
| Belden Inc.(BDC) | COM | 077454106 | $27.0K | 467 | 0.3% |
| Global X MLP & Energy Infrastructure(MLPX) | COM | 37954Y293 | $15.9K | 441,643 | 0.2% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $11.2K | 41,094 | 0.1% |
| JP Morgan Chase & Co Alerian MLP Index ETN(AMJEUR) | COM | 46625H365 | $11.0K | 602,999 | 0.1% |
| Barclays BK PLC(ATMP) | COM | 06742C723 | $10.2K | 646,441 | 0.1% |
| Vanguard Total Stock Market (ETF)(VTI) | COM | 922908769 | $9.9K | 44,637 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 28,145 | 0.1% |
| iShares Emerging Markets Dividend ETF(DVYE) | COM | 464286319 | $7.9K | 202,662 | 0.1% |
| iShares Core S&P Total US Stock Market(ITOT) | COM | 464287150 | $7.4K | 74,763 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 49,621 | 0.1% |
| ProShares Russell 2000 Dividend Growers ETF(SMDV) | COM | 74347B698 | $7.0K | 113,268 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $6.5K | 16,389 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3K | 31,265 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 60,223 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.2K | 48,987 | 0.1% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $4.2K | 192,529 | 0.1% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $4.0K | 46,011 | 0.1% |
| Alphabet Inc. Stock Class A(GOOGL) | COM | 02079K305 | $3.7K | 1,382 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $3.7K | 26,204 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | COM | 464287408 | $3.2K | 22,254 | 0.0% |
| Unilever Plc Sponsored ADR | COM | 904767704 | $3.2K | 59,599 | 0.0% |
| iShares Msci Acwi Index ETF(ACWI) | COM | 464288257 | $3.2K | 31,598 | 0.0% |
| Novo Nordisk A/S Spons Adr(NVO) | COM | 670100205 | $3.1K | 32,288 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0K | 15,324 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,408 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.9K | 20,220 | 0.0% |