| Corning Inc COM(GLW) | Stock | 219350105 | $3.6M | 119,764 | 52.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.8M | 42,305 | 26.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.3M | 9,255 | 18.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $19.5K | 511,632 | 0.3% |
| Tortoise Energy Infra Corp COM | CEF | 89147L100 | $10.7K | 537,387 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $8.0K | 216,501 | 0.1% |
| Spdr Barclays Short Term Muni Bond ETF(SHM) | ETF | 78468R739 | $7.3K | 152,577 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $7.0K | 101,195 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.9K | 124,941 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $6.3K | 723,290 | 0.1% |
| CME Group Inc COM CL A(CME) | Stock | 12572Q105 | $5.0K | 25,972 | 0.1% |
| Kayne Anderson MLP(KYN) | CEF | 486606106 | $4.3K | 311,618 | 0.1% |
| Spdr Oil & Gas E&P ETF | ETF | 78464A730 | $4.2K | 160,167 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.2K | 31,072 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $4.0K | 37,335 | 0.1% |
| Ishares Biotech Index Fund(IBB) | ETF | 464287556 | $3.9K | 40,232 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $3.8K | 22,515 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.7K | 23,629 | 0.1% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $3.6K | 94,312 | 0.1% |
| IAC Interactivecorp COM(IACIEUR) | Stock | 44919P508 | $3.6K | 19,564 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.6K | 35,202 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $3.5K | 21,485 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.3K | 13,407 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.3K | 3,162 | 0.0% |
| Vaneck Vectors Investment Grade Floating Rate ETF(FLTR) | ETF | 92189F486 | $3.2K | 131,225 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $3.2K | 14,199 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.1K | 12,474 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $3.0K | 57,730 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.9K | 61,478 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.7K | 29,061 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $2.7K | 24,215 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $2.6K | 37,914 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.5K | 41,125 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.5K | 26,025 | 0.0% |
| Discovery Communications COM C(DISCKUSD) | Stock | 25470F302 | $2.4K | 103,812 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $2.4K | 54,685 | 0.0% |
| Pimco 0-5 Year High Yield Bond Index ETF(HYS) | ETF | 72201R783 | $2.4K | 24,796 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.3K | 13,110 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $2.3K | 22,825 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.2K | 22,780 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $2.2K | 73,170 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $2.1K | 12,524 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $2.1K | 26,270 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.1K | 23,720 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $1.9K | 21,907 | 0.0% |
| Bunge Limited COM(BG) | Stock | G16962105 | $1.9K | 35,750 | 0.0% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $1.9K | 38,565 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $1.8K | 13,590 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.8K | 36,200 | 0.0% |
| XPO Logistics Inc COM(XPO) | Stock | 983793100 | $1.8K | 31,373 | 0.0% |