| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,206 | 26.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $781.0K | 18,139 | 19.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $395.0K | 1,892 | 10.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $291.0K | 4,175 | 7.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $222.0K | 911 | 5.6% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $194.0K | 3,293 | 4.9% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $183.0K | 1,173 | 4.6% |
| Alibaba Group Holding Ltd ADR(BABA) | ADR | 01609W102 | $155.0K | 836 | 3.9% |
| Deutsche X-trackers Msci Europ(DBEU) | ETF | 233051853 | $98.0K | 3,487 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $87.0K | 3,146 | 2.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $85.0K | 294 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $65.0K | 828 | 1.6% |
| Deutsche X-trackers Msci AlWd(DBAW) | ETF | 233051820 | $54.0K | 1,967 | 1.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $40.0K | 4,000 | 1.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $39.0K | 1,383 | 1.0% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $17.0K | 100 | 0.4% |
| DTE Energy Holding Co(DTE) | COM | 233331107 | $14.9K | 143,390 | 0.4% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $12.1K | 44,418 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $11.3K | 41,725 | 0.3% |
| Cemex SAB de CV ADR(CX) | ADR | 151290889 | $9.0K | 1,429 | 0.2% |
| American Axle & Mfg Holdings I(DCH) | COM | 024061103 | $7.0K | 450 | 0.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $7.0K | 161 | 0.2% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $6.9K | 365,806 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 33,809 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.1K | 24,456 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.0K | 55,232 | 0.2% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $5.4K | 35,505 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.6K | 27,314 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $3.1K | 8,617 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $2.9K | 15,043 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $2.8K | 14,865 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 27,914 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.5K | 16,724 | 0.1% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $2.3K | 14,294 | 0.1% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $1.9K | 13,432 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.9K | 12,295 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 15,744 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.8K | 17,839 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $1.6K | 11,542 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 14,802 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $1.5K | 7,742 | 0.0% |
| Consumer Staples Select Sector(XLP) | ETF | 81369Y308 | $1.5K | 28,273 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA) | ETF | 78467X109 | $1.5K | 5,983 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.4K | 14,986 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $1.4K | 7,863 | 0.0% |
| Alphabet Inc Class C Capital S(GOOG) | COM | 02079K107 | $1.3K | 1,179 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 16,266 | 0.0% |
| Brown-Forman Corp Class B(BF/B) | COM | 115637209 | $1.2K | 25,422 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 24,323 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $1.1K | 10,127 | 0.0% |