| Corning Inc COM(GLW) | Stock | 219350105 | $5.8M | 175,378 | 32.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.4M | 81,791 | 24.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $2.6M | 14,955 | 14.5% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $2.4M | 125,670 | 13.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.4M | 13,275 | 13.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $21.1K | 496,057 | 0.1% |
| Tortoise Energy Infra Corp COM | CEF | 89147L100 | $16.2K | 690,446 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $14.9K | 244,658 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $13.4K | 1,336,930 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $12.5K | 242,531 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $11.7K | 76,165 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $10.1K | 130,462 | 0.1% |
| Kayne Anderson MLP(KYN) | CEF | 486606106 | $9.8K | 609,610 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.7K | 188,751 | 0.0% |
| Spdr Barclays Short Term Muni Bond ETF(SHM) | ETF | 78468R739 | $7.5K | 155,572 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $7.3K | 145,125 | 0.0% |
| Ishares Biotech Index Fund(IBB) | ETF | 464287556 | $6.9K | 61,969 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.4K | 36,304 | 0.0% |
| Vaneck Vectors Investment Grade Floating Rate ETF(FLTR) | ETF | 92189F486 | $6.1K | 241,460 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $5.5K | 30,445 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $5.4K | 87,095 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $5.4K | 114,872 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.3K | 44,762 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $5.3K | 46,230 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.2K | 4,472 | 0.0% |
| Spdr Oil & Gas E&P ETF | ETF | 78464A730 | $5.2K | 167,629 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $5.0K | 44,886 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $5.0K | 54,303 | 0.0% |
| Pimco 0-5 Year High Yield Bond Index ETF(HYS) | ETF | 72201R783 | $4.8K | 48,221 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $4.7K | 24,070 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $4.5K | 22,815 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $4.5K | 37,145 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $4.4K | 128,575 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.1K | 15,018 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $4.1K | 93,645 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $4.1K | 315,290 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $4.0K | 54,075 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | Stock | 44919P508 | $4.0K | 19,009 | 0.0% |
| Discovery Communications COM C(DISCKUSD) | Stock | 25470F302 | $3.7K | 147,502 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.7K | 22,215 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.7K | 12,933 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.6K | 37,341 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $3.5K | 33,239 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.4K | 33,987 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $3.4K | 83,160 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.3K | 13,501 | 0.0% |
| CME Group Inc COM CL A(CME) | Stock | 12572Q105 | $3.3K | 20,252 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $3.3K | 34,472 | 0.0% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $3.0K | 56,270 | 0.0% |
| XPO Logistics Inc COM(XPO) | Stock | 983793100 | $3.0K | 56,253 | 0.0% |