| Corning Inc COM(GLW) | Stock | 219350105 | $5.7M | 172,530 | 29.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.4M | 81,016 | 22.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $3.0M | 15,480 | 15.5% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $2.7M | 155,625 | 13.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.4M | 13,890 | 12.0% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $557.0K | 22,100 | 2.8% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $456.0K | 15,000 | 2.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $19.5K | 458,381 | 0.1% |
| Tortoise Energy Infra Corp COM | CEF | 89147L100 | $15.9K | 706,786 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $15.8K | 307,604 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $15.6K | 254,695 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $15.0K | 96,541 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $13.9K | 1,412,265 | 0.1% |
| Kayne Anderson MLP(KYN) | CEF | 486606106 | $9.7K | 630,715 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $9.2K | 117,212 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.9K | 190,101 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $7.5K | 89,079 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.9K | 31,614 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $6.6K | 131,675 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $6.5K | 46,776 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.0K | 5,531 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.8K | 19,845 | 0.0% |
| Spdr Barclays Short Term Muni Bond ETF(SHM) | ETF | 78468R739 | $5.8K | 119,147 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.7K | 42,402 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $5.7K | 80,950 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $5.5K | 133,945 | 0.0% |
| Ishares Biotech Index Fund(IBB) | ETF | 464287556 | $5.5K | 50,589 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $5.5K | 62,210 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $5.4K | 45,030 | 0.0% |
| Pimco 0-5 Year High Yield Bond Index ETF(HYS) | ETF | 72201R783 | $5.3K | 52,646 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $5.3K | 110,482 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $5.1K | 31,330 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $5.0K | 24,455 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $4.5K | 22,240 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $4.4K | 36,320 | 0.0% |
| Vaneck Vectors Investment Grade Floating Rate ETF(FLTR) | ETF | 92189F486 | $4.3K | 170,510 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.3K | 38,866 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.3K | 14,613 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $4.3K | 46,098 | 0.0% |
| Bunge Limited COM(BG) | Stock | G16962105 | $4.2K | 74,758 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | Stock | 44919P508 | $4.2K | 19,149 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $4.1K | 354,640 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $4.1K | 21,265 | 0.0% |
| Discovery Communications COM C(DISCKUSD) | Stock | 25470F302 | $4.0K | 142,317 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $4.0K | 96,890 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $4.0K | 85,485 | 0.0% |
| Suntrust BKS Inc COM | Stock | 867914103 | $3.9K | 62,625 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.8K | 15,746 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $3.8K | 48,730 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.7K | 33,280 | 0.0% |