| Corning Inc COM(GLW) | Stock | 219350105 | $3.5M | 116,188 | 95.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $12.2K | 243,842 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $9.0K | 148,180 | 0.2% |
| Columbia Emerging Markets Consumer ETF(ECON) | ETF | 19762B509 | $6.0K | 229,430 | 0.2% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $5.0K | 16,065 | 0.1% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $4.7K | 118,777 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.6K | 5,046 | 0.1% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $4.5K | 36,090 | 0.1% |
| Ishares Mortgage Real Estate Capped ETF(REM) | ETF | 46435G342 | $4.4K | 95,180 | 0.1% |
| Kayne Anderson MLP Invt Co COM(KYN) | CEF | 486606106 | $4.0K | 214,240 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.8K | 26,710 | 0.1% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $3.8K | 41,808 | 0.1% |
| Tortoise Energy Infra Corp COM | CEF | 89147L100 | $3.7K | 122,337 | 0.1% |
| Allergan PLC SHS | Stock | G0177J108 | $3.7K | 15,155 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $3.7K | 21,070 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $3.6K | 16,705 | 0.1% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $3.6K | 73,525 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $3.4K | 125,548 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.2K | 17,366 | 0.1% |
| IAC Interactivecorp COM(IACIEUR) | Stock | 44919P508 | $3.1K | 30,367 | 0.1% |
| Powershares S&P Smallcap Information Technology Portfolio | ETF | 73937B860 | $3.1K | 42,080 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $3.0K | 37,776 | 0.1% |
| Calpine Corp COM New | Stock | 131347304 | $2.9K | 215,755 | 0.1% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $2.9K | 83,225 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.9K | 25,560 | 0.1% |
| Doubleline Income Solutions FD COM(DSL) | CEF | 258622109 | $2.8K | 135,800 | 0.1% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $2.7K | 48,816 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.5K | 32,507 | 0.1% |
| Proshares Short S&P 500 | ETF | 74347B425 | $2.5K | 74,492 | 0.1% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $2.5K | 66,175 | 0.1% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $2.5K | 22,550 | 0.1% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | ETF | 72201R783 | $2.4K | 23,675 | 0.1% |
| Discovery Communicatns New COM SER C(DISCKUSD) | Stock | 25470F302 | $2.4K | 93,608 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.3K | 25,046 | 0.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $2.2K | 33,055 | 0.1% |
| Bunge Limited COM(BG) | Stock | G16962105 | $2.1K | 28,565 | 0.1% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $2.1K | 50,200 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.1K | 51,550 | 0.1% |
| Spdr S&P Oil & Gas Exploration & Production ETF | ETF | 78464A730 | $2.1K | 65,269 | 0.1% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $2.0K | 42,350 | 0.1% |
| Mylan N V SHS Euro | Stock | N59465109 | $2.0K | 50,850 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $1.9K | 17,930 | 0.1% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $1.9K | 67,200 | 0.1% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $1.7K | 25,490 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $1.5K | 19,681 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.1K | 26,975 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.1K | 4,424 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $962 | 41,392 | 0.0% |
| MB Financial Inc New COM | Stock | 55264U108 | $914 | 20,762 | 0.0% |
| Two Hbrs Invt Corp COM | REIT | 90187B101 | $773 | 77,973 | 0.0% |