| Axogen Inc COM(AXGN) | Stock | 05463X106 | $245.0K | 6,607 | 17.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $124.5K | 460,396 | 8.9% |
| Ameriprise Financial Inc.(AMP) | Stock | 03076C106 | $115.0K | 905 | 8.2% |
| AAR Corp COM(AIR) | Stock | 000361105 | $91.0K | 1,919 | 6.5% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $78.0K | 1,132 | 5.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $53.0K | 700 | 3.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $35.6K | 940,585 | 2.5% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $35.0K | 449,079 | 2.5% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $31.0K | 985 | 2.2% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $30.9K | 395,559 | 2.2% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $24.0K | 532 | 1.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $22.8K | 104,375 | 1.6% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $16.4K | 60,035 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $15.3K | 74,659 | 1.1% |
| Microsoft(MSFT) | Stock | 594918104 | $13.0K | 121,457 | 0.9% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $11.9K | 241,131 | 0.9% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $11.8K | 78,986 | 0.8% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $11.7K | 84,097 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $11.2K | 179,714 | 0.8% |
| Agilent Tech Inc(A) | Stock | 00846U101 | $11.0K | 165 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $10.0K | 91,713 | 0.7% |
| Hill ROM Hldgs Inc COM(HRC) | Stock | 431475102 | $8.1K | 95,924 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.1K | 50,879 | 0.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $7.0K | 4,400 | 0.5% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $6.5K | 99,573 | 0.5% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $6.4K | 104,354 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $6.3K | 71,506 | 0.5% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $6.0K | 52,063 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $6.0K | 152,730 | 0.4% |
| AT&T Inc COM(T) | Stock | 00206R102 | $6.0K | 194,408 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.7K | 47,110 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.6K | 39,525 | 0.4% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $5.1K | 46,762 | 0.4% |
| Google Inc(GOOGL) | Stock | 02079K305 | $5.0K | 4,603 | 0.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $4.9K | 16 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.9K | 4,570 | 0.4% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.9K | 113,738 | 0.4% |
| Visa Inc(V) | Stock | 92826C839 | $4.8K | 34,804 | 0.3% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $4.8K | 89,401 | 0.3% |
| Assembly Biosciences Inc COM | Stock | 045396108 | $4.6K | 200,000 | 0.3% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $4.4K | 29,186 | 0.3% |
| Barnes Group Inc COM(BUSD) | Stock | 067806109 | $4.3K | 76,073 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.3K | 53,602 | 0.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.2K | 37,271 | 0.3% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $4.0K | 26,562 | 0.3% |
| AZZ Inc COM(AZZ) | Stock | 002474104 | $4.0K | 89 | 0.3% |
| Kimball Electronics Inc COM(KE) | Stock | 49428J109 | $3.9K | 214,024 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.9K | 97,467 | 0.3% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $3.8K | 56,690 | 0.3% |
| Bank Amer Corp 7.25non CUM Perpetual Conv PFD SER L MAT 1/29/08(BAC) | Convertible Preferred | 060505682 | $3.7K | 2,910 | 0.3% |