| Corning Inc COM(GLW) | Stock | 219350105 | $3.1M | 87,545 | 51.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.0M | 12,005 | 32.9% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $340.0K | 7,000 | 5.7% |
| AbbVie Inc(ABBV) | Stock | 00287Y109 | $283.0K | 3,000 | 4.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $105.0K | 450 | 1.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $22.0K | 130,552 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $20.4K | 318,197 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $14.4K | 278,015 | 0.2% |
| Kayne Anderson MLP(KYN) | CEF | 486606106 | $9.2K | 514,598 | 0.2% |
| Spdr Barclays Short Term Muni Bond ETF(SHM) | ETF | 78468R739 | $7.9K | 166,075 | 0.1% |
| Tortoise Energy Infra Corp COM | CEF | 89147L100 | $7.0K | 261,526 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $4.7K | 39,685 | 0.1% |
| Ishares Biotech Index Fund(IBB) | ETF | 464287556 | $4.3K | 35,342 | 0.1% |
| CME Group Inc COM CL A(CME) | Stock | 12572Q105 | $3.8K | 22,190 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.8K | 16,614 | 0.1% |
| Clearbridge Energy MLP FD Inc COM | CEF | 184692101 | $3.7K | 253,409 | 0.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $3.5K | 49,120 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $3.4K | 14,305 | 0.1% |
| Spdr Oil & Gas E&P ETF | ETF | 78464A730 | $3.4K | 77,619 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.1K | 2,571 | 0.1% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $3.1K | 68,597 | 0.1% |
| Allergan PLC SHS | Stock | G0177J108 | $3.0K | 15,810 | 0.1% |
| IAC Interactivecorp COM(IACIEUR) | Stock | 44919P508 | $3.0K | 13,704 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.8K | 9,474 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.7K | 54,150 | 0.0% |
| Pimco 0-5 Year High Yield Bond Index ETF(HYS) | ETF | 72201R783 | $2.6K | 26,271 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.6K | 9,650 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $2.5K | 31,760 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $2.4K | 52,820 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.4K | 21,122 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $2.4K | 39,065 | 0.0% |
| Discovery Communications COM C(DISCKUSD) | Stock | 25470F302 | $2.3K | 78,567 | 0.0% |
| Suntrust BKS Inc COM | Stock | 867914103 | $2.3K | 34,675 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $2.3K | 31,344 | 0.0% |
| Doubleline Income Solutions FD COM(DSL) | CEF | 258622109 | $2.3K | 113,075 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.2K | 9,149 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $2.2K | 40,355 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $2.0K | 17,500 | 0.0% |
| XPO Logistics Inc COM(XPO) | Stock | 983793100 | $1.9K | 17,023 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $1.9K | 40,250 | 0.0% |
| Bunge Limited COM(BG) | Stock | G16962105 | $1.9K | 27,890 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.8K | 16,960 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $1.7K | 13,142 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.6K | 9,785 | 0.0% |
| Platform Specialty Prods Corp COM | Stock | 72766Q105 | $1.6K | 128,400 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.6K | 9,350 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $1.5K | 108,975 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $1.4K | 69,175 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.4K | 4,783 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $1.4K | 59,892 | 0.0% |