| Cummins Inc COM(CMI) | Stock | 231021106 | $1.2M | 7,112 | 20.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $989.0K | 11,127 | 16.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $954.0K | 28,377 | 16.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $555.0K | 3,380 | 9.4% |
| Celadon Group Inc COM(CGIP) | Stock | 150838100 | $254.0K | 37,696 | 4.3% |
| Axogen Inc COM(AXGN)A | Stock | 05463X106 | $244.0K | 12,607 | 4.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $216.0K | 1,253 | 3.7% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $176.0K | 561 | 3.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $153.0K | 766 | 2.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $142.0K | 2,844 | 2.4% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $138.0K | 4,746 | 2.3% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $88.0K | 1,123 | 1.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $78.1K | 310,740 | 1.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $57.0K | 1,891 | 1.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $56.0K | 700 | 0.9% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $55.0K | 367 | 0.9% |
| Allscripts Healthcare Solutns COM(MDRX) | Stock | 01988P108 | $54.0K | 3,784 | 0.9% |
| Applied Optoelectronics Inc COM(AAOI) | Stock | 03823U102 | $52.0K | 800 | 0.9% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $29.0K | 500 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | ETF | 922042858 | $28.5K | 653,808 | 0.5% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $15.0K | 245 | 0.3% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $14.0K | 350 | 0.2% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $13.2K | 164,784 | 0.2% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $12.0K | 801 | 0.2% |
| Apple Inc COM(AAPL)A | Stock | 037833100 | $11.8K | 76,666 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.9K | 92,846 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $8.3K | 121,882 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | Stock | 084670702 | $8.2K | 44,990 | 0.1% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $8.0K | 74 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.6K | 102,535 | 0.1% |
| Ishares Russell 2000 ETF(IWM)A | ETF | 464287655 | $7.3K | 49,255 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $6.4K | 142,720 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $6.0K | 122 | 0.1% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $6.0K | 51 | 0.1% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $6.0K | 65 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.3K | 20,940 | 0.1% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $5.0K | 19,900 | 0.1% |
| Assembly Biosciences Inc COMA | Stock | 045396108 | $5.0K | 142,119 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.8K | 40,762 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $4.3K | 58,451 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.1K | 33,043 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.1K | 44,602 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $3.9K | 71,399 | 0.1% |
| Kimball Electronics Inc COM(KE) | Stock | 49428J109 | $3.8K | 173,233 | 0.1% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $3.7K | 2,779 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $3.6K | 66,521 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.5K | 99,172 | 0.1% |
| Lilly ELI & Co COM(LLY)A | Stock | 532457108 | $3.5K | 40,485 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $3.4K | 24,442 | 0.1% |
| Bank Amer Corp 7.25cnv PFD L(BAC) | Convertible Preferred | 060505682 | $3.4K | 2,617 | 0.1% |