| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,751 | 28.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $830.0K | 19,341 | 21.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $344.0K | 1,828 | 9.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $328.0K | 5,540 | 8.5% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $192.0K | 5,750 | 5.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $192.0K | 887 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $100.0K | 3,571 | 2.6% |
| Deutsche X-trackers Msci Europ(DBEU) | ETF | 233051853 | $96.0K | 3,487 | 2.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $95.0K | 346 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $73.0K | 941 | 1.9% |
| Alibaba Group Holding Ltd ADR(BABA) | ADR | 01609W102 | $66.0K | 362 | 1.7% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $64.0K | 405 | 1.7% |
| Deutsche X-trackers Msci AlWd(DBAW) | ETF | 233051820 | $53.0K | 1,967 | 1.4% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $48.0K | 441 | 1.2% |
| Cars.com Inc(CARS) | COM | 14575E105 | $39.0K | 1,383 | 1.0% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $15.0K | 48 | 0.4% |
| DTE Energy Holding Co(DTE) | COM | 233331107 | $13.5K | 129,351 | 0.4% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $11.4K | 42,785 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $11.1K | 42,000 | 0.3% |
| Cemex SAB de CV ADR(CX) | ADR | 151290889 | $9.0K | 1,429 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.1K | 55,582 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.7K | 23,719 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 33,320 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.4K | 27,255 | 0.1% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $4.0K | 259 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $2.9K | 8,617 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $2.9K | 14,618 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $2.8K | 15,140 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 26,240 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.4K | 16,840 | 0.1% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $2.2K | 14,605 | 0.1% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $2.2K | 14,671 | 0.1% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $2.1K | 102,280 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0K | 8 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 14,255 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.8K | 17,839 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 16,087 | 0.0% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $1.8K | 12,883 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $1.6K | 11,827 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA) | ETF | 78467X109 | $1.5K | 6,283 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5K | 1,028 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 26,963 | 0.0% |
| Brown-Forman Corp Class B(BF/B) | COM | 115637209 | $1.4K | 25,422 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.4K | 14,985 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $1.4K | 8,247 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 15,732 | 0.0% |
| Alphabet Inc Class C Capital S(GOOG) | COM | 02079K107 | $1.2K | 1,185 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.2K | 9,535 | 0.0% |
| PowerShares Ftse Rafi US 1000 | ETF | 73935X583 | $1.1K | 10,127 | 0.0% |
| iShares Select Dividend(DVY) | ETF | 464287168 | $1.1K | 11,356 | 0.0% |