| AbbVie Inc(ABBV) | COM | 00287Y109 | $862.0K | 11,386 | 17.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $842.0K | 17,047 | 16.7% |
| Deutsche X-trackers Msci Eafe(DBEF) | ETF | 233051200 | $543.0K | 16,775 | 10.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $493.0K | 1,713 | 9.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $351.0K | 1,271 | 6.9% |
| Advanced Mirco Devices Inc(AMD) | COM | 007903107 | $290.0K | 10,000 | 5.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $216.0K | 3,796 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $192.0K | 2,036 | 3.8% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $179.0K | 387 | 3.5% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $146.0K | 3,400 | 2.9% |
| Deutsche X-trackers Msci Europ(DBEU) | ETF | 233051853 | $104.0K | 3,487 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $74.0K | 2,601 | 1.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $72.0K | 308 | 1.4% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $71.0K | 1,618 | 1.4% |
| Alibaba Group Holding Ltd ADR(BABA) | ADR | 01609W102 | $62.0K | 371 | 1.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $56.1K | 409,505 | 1.1% |
| Deutsche X-trackers Msci AlWd(DBAW) | ETF | 233051820 | $54.0K | 1,967 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $41.0K | 445 | 0.8% |
| Acadia Pharmaceuticals, Inc.(ACAD) | COM | 004225108 | $36.0K | 1,000 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $28.0K | 995 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $26.9K | 124,490 | 0.5% |
| Yum Brands Inc(YUM) | COM | 988498101 | $25.2K | 222,091 | 0.5% |
| DTE Energy Holding Co(DTE) | COM | 233331107 | $21.5K | 161,468 | 0.4% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $20.0K | 49 | 0.4% |
| The Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $20.0K | 500 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $16.0K | 54,013 | 0.3% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $12.3K | 41,271 | 0.2% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $11.0K | 79 | 0.2% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $10.7K | 235,962 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.7K | 35,584 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 33,814 | 0.1% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $4.3K | 26,246 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 30,758 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $4.0K | 61 | 0.1% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $4.0K | 135 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $3.9K | 68,800 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $3.9K | 54,788 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $3.8K | 18,383 | 0.1% |
| iShares National Muni Bond(MUB) | ETF | 464288414 | $3.5K | 30,881 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $3.1K | 15,977 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $3.0K | 8,617 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.0K | 42,849 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 24,061 | 0.1% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $2.7K | 18,073 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.6K | 15,368 | 0.1% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $2.4K | 142,785 | 0.0% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $2.2K | 13,838 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $2.0K | 13,360 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0K | 30 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,065 | 0.0% |