| Corning Inc COM(GLW) | Stock | 219350105 | $4.1M | 153,213 | 96.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.0K | 103,460 | 0.1% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $4.7K | 15,930 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.7K | 97,617 | 0.1% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $4.6K | 38,365 | 0.1% |
| Ishares Mortgage Real Estate Capped ETF(REM) | ETF | 46435G342 | $4.5K | 98,476 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $4.2K | 21,692 | 0.1% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | REIT | 112585104 | $4.2K | 114,517 | 0.1% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $4.1K | 42,533 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.1K | 4,991 | 0.1% |
| Columbia Emerging Markets Consumer ETF(ECON) | ETF | 19762B509 | $4.0K | 163,005 | 0.1% |
| Tortoise Energy Infra Corp COM | CEF | 89147L100 | $4.0K | 115,360 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.9K | 27,220 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $3.8K | 128,203 | 0.1% |
| Kayne Anderson MLP Invt Co COM(KYN) | CEF | 486606106 | $3.6K | 169,390 | 0.1% |
| IAC Interactivecorp COM(IACIEUR) | Stock | 44919P508 | $3.5K | 47,642 | 0.1% |
| Allergan PLC SHS | Stock | G0177J108 | $3.4K | 14,435 | 0.1% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $3.4K | 41,423 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $3.3K | 21,445 | 0.1% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $3.0K | 57,641 | 0.1% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $3.0K | 83,125 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $3.0K | 36,968 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $2.8K | 27,040 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.8K | 17,094 | 0.1% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $2.8K | 44,700 | 0.1% |
| Discovery Communicatns New COM SER C(DISCKUSD) | Stock | 25470F302 | $2.8K | 98,233 | 0.1% |
| Proshares Short S&P 500 | ETF | 74347B425 | $2.6K | 75,630 | 0.1% |
| Doubleline Income Solutions FD COM(DSL) | CEF | 258622109 | $2.6K | 129,000 | 0.1% |
| Calpine Corp COM New | Stock | 131347304 | $2.4K | 218,255 | 0.1% |
| Spdr S&P Oil & Gas Exploration & Production ETF | ETF | 78464A730 | $2.4K | 64,419 | 0.1% |
| F M C Corp COM New(FMC) | Stock | 302491303 | $2.4K | 33,800 | 0.1% |
| Bunge Limited COM(BG) | Stock | G16962105 | $2.3K | 29,440 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.3K | 30,462 | 0.1% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $2.2K | 21,500 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.2K | 24,949 | 0.1% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $2.2K | 42,350 | 0.1% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $2.2K | 27,740 | 0.1% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $2.1K | 51,025 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $2.1K | 43,225 | 0.0% |
| Mylan N V EUR | Stock | N59465109 | $2.0K | 50,475 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.9K | 48,310 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.5K | 12,775 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $1.3K | 42,292 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | ETF | 72201R783 | $1.2K | 12,250 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.0K | 4,345 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $958 | 24,375 | 0.0% |
| Two Hbrs Invt Corp COM | REIT | 90187B101 | $849 | 88,573 | 0.0% |
| Access Natl Corp COM | Stock | 004337101 | $527 | 17,550 | 0.0% |
| MB Financial Inc New COM | Stock | 55264U108 | $461 | 10,762 | 0.0% |
| Newlink Genetics Corp COM | Stock | 651511107 | $452 | 18,769 | 0.0% |