| Corning Inc COM(GLW) | COM | 219350105 | $7.4M | 264,525 | 70.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.7M | 18,392 | 16.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $579.0K | 3,072 | 5.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $290.0K | 1,787 | 2.8% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $29.4K | 446,493 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $16.1K | 275,534 | 0.2% |
| Ishares S&P Small-Cap Fund(IJR) | COM | 464287804 | $14.3K | 185,300 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | COM | 464288646 | $13.6K | 131,277 | 0.1% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | COM | 78468R739 | $13.4K | 280,828 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.9K | 76,737 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | COM | 81369Y407 | $11.8K | 116,457 | 0.1% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | COM | 112585104 | $11.4K | 291,428 | 0.1% |
| Kayne Anderson MLP Invt Co COM(KYN) | COM | 486606106 | $10.5K | 639,468 | 0.1% |
| Powershares S&P Smallcap Information Technology Portfolio | COM | 73937B860 | $10.4K | 134,503 | 0.1% |
| Columbia Emerging Markets Consumer ETF(ECON) | COM | 19762B509 | $10.1K | 382,693 | 0.1% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $10.0K | 95,374 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $10.0K | 41,666 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $9.7K | 46,916 | 0.1% |
| Tortoise Energy Infra Corp COM | COM | 89147L100 | $9.4K | 377,840 | 0.1% |
| Doubleline Income Solutions FD COM(DSL) | COM | 258622109 | $9.4K | 467,697 | 0.1% |
| CME Group Inc COM CL A(CME) | COM | 12572Q105 | $9.4K | 57,997 | 0.1% |
| IAC Interactivecorp COM(IACIEUR) | COM | 44919P508 | $8.9K | 57,120 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $8.8K | 41,076 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $8.7K | 32,749 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $8.6K | 78,172 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $8.3K | 79,494 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | COM | 464287507 | $7.7K | 40,952 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $7.5K | 160,669 | 0.1% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $7.4K | 174,042 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | COM | 464287879 | $7.4K | 49,100 | 0.1% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | COM | 464287556 | $7.2K | 67,811 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $7.2K | 106,054 | 0.1% |
| Spdr S&P Oil & Gas Exploration & Production ETF | COM | 78464A730 | $7.0K | 199,237 | 0.1% |
| Suntrust BKS Inc COM | COM | 867914103 | $6.8K | 99,515 | 0.1% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $6.8K | 66,312 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $6.4K | 39,178 | 0.1% |
| Pimco Enhanced LOW Duration Active Exchange-Traded Fund(LDUR) | COM | 72201R718 | $6.2K | 61,908 | 0.1% |
| Allergan PLC SHS | COM | G0177J108 | $6.2K | 36,602 | 0.1% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $5.9K | 117,662 | 0.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $5.8K | 126,114 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $5.7K | 21,753 | 0.1% |
| Bunge Limited COM(BG) | COM | G16962105 | $5.7K | 77,362 | 0.1% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $5.7K | 212,968 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $5.6K | 5,417 | 0.1% |
| Discovery Inc COM SER C(DISCKUSD) | COM | 25470F302 | $5.6K | 286,087 | 0.1% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $5.4K | 97,474 | 0.1% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $5.4K | 143,569 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | COM | 921937827 | $5.3K | 67,233 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $5.2K | 81,022 | 0.1% |
| General Electric Co COM | COM | 369604103 | $5.0K | 373,350 | 0.0% |