| Corning Inc COM(GLW) | Stock | 219350105 | $5.0M | 175,325 | 23.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.0M | 80,146 | 18.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $3.2M | 15,205 | 14.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $3.1M | 108,099 | 14.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.9M | 17,415 | 13.5% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $2.5M | 152,950 | 11.7% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $522.0K | 23,900 | 2.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $18.4K | 456,617 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $16.6K | 271,015 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $16.2K | 1,777,215 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $15.5K | 315,831 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $14.7K | 97,411 | 0.1% |
| Tortoise Energy Infra Corp COM | CEF | 89147L100 | $14.0K | 684,198 | 0.1% |
| Kayne Anderson MLP(KYN) | CEF | 486606106 | $10.4K | 720,504 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $9.0K | 115,197 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.0K | 35,534 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.7K | 187,686 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - October(POCT) | ETF | 45782C797 | $7.7K | 308,800 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.5K | 5,333 | 0.0% |
| Pimco 0-5 Year High Yield Bond Index ETF(HYS) | ETF | 72201R783 | $6.1K | 61,321 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $6.1K | 46,690 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.1K | 43,607 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.7K | 18,987 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $5.7K | 81,925 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $5.5K | 103,593 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $5.4K | 44,500 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $5.4K | 23,022 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $5.4K | 128,060 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $4.9K | 96,329 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $4.9K | 63,885 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $4.7K | 32,231 | 0.0% |
| Spdr Barclays Short Term Muni Bond ETF(SHM) | ETF | 78468R739 | $4.5K | 91,647 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.4K | 37,356 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $4.3K | 36,110 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $4.3K | 47,383 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $4.3K | 22,154 | 0.0% |
| Bunge Limited COM(BG) | Stock | G16962105 | $4.3K | 75,207 | 0.0% |
| Suntrust BKS Inc COM | Stock | 867914103 | $4.1K | 60,300 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | Stock | 44919P508 | $4.1K | 19,004 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.1K | 81,625 | 0.0% |
| XPO Logistics Inc COM(XPO) | Stock | 983793100 | $4.1K | 56,623 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.0K | 13,703 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.0K | 62,958 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.9K | 33,243 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $3.8K | 77,835 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $3.8K | 29,531 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.8K | 12,825 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $3.8K | 46,855 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $3.8K | 98,940 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.7K | 21,000 | 0.0% |