| Corning Inc COM(GLW) | COM | 219350105 | $6.4M | 233,885 | 66.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.7M | 18,588 | 17.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $645.0K | 3,088 | 6.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $241.0K | 990 | 2.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $238.0K | 1,787 | 2.4% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $29.7K | 468,583 | 0.3% |
| Vaneck Vectors Investment Grade Floating Rate ETF(FLTR) | COM | 92189F486 | $22.5K | 890,733 | 0.2% |
| Ishares S&P Small-Cap Fund(IJR) | COM | 464287804 | $13.5K | 161,195 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.8K | 69,293 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | COM | 921937827 | $12.2K | 155,812 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | COM | 464288646 | $12.0K | 115,392 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $11.7K | 42,954 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | COM | 464287507 | $11.3K | 58,188 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | COM | 81369Y407 | $11.1K | 101,257 | 0.1% |
| Kayne Anderson MLP Invt Co COM(KYN) | COM | 486606106 | $10.5K | 559,383 | 0.1% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | COM | 112585104 | $10.4K | 257,112 | 0.1% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | COM | 78468R739 | $10.2K | 212,468 | 0.1% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $10.0K | 80,592 | 0.1% |
| Invesco S&P Smallcap Information Technology Portfolio(PSCT) | COM | 46138E115 | $9.7K | 118,123 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $8.8K | 35,961 | 0.1% |
| Tortoise Energy Infra Corp COM | COM | 89147L100 | $8.6K | 322,968 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $8.5K | 41,181 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $8.3K | 36,736 | 0.1% |
| CME Group Inc COM CL A(CME) | COM | 12572Q105 | $8.3K | 50,422 | 0.1% |
| Spdr S&P Oil & Gas Exploration & Production ETF | COM | 78464A730 | $7.7K | 178,108 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $7.6K | 145,053 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $7.6K | 68,994 | 0.1% |
| IAC Interactivecorp COM(IACIEUR) | COM | 44919P508 | $7.5K | 49,485 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $7.4K | 70,652 | 0.1% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | COM | 464287556 | $6.8K | 62,166 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | COM | 464287879 | $6.7K | 40,865 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $6.5K | 97,160 | 0.1% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $6.5K | 154,782 | 0.1% |
| Discovery Inc COM SER C(DISCKUSD) | COM | 25470F302 | $6.5K | 254,374 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $6.1K | 36,409 | 0.1% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $6.0K | 59,717 | 0.1% |
| Suntrust BKS Inc COM | COM | 867914103 | $5.9K | 88,930 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $5.8K | 21,437 | 0.1% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $5.7K | 128,629 | 0.1% |
| Allergan PLC SHS | COM | G0177J108 | $5.4K | 32,552 | 0.1% |
| Apache Corp COM(9990302D) | COM | 037411105 | $5.3K | 112,295 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $5.1K | 4,614 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $5.0K | 75,154 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $4.9K | 117,264 | 0.1% |
| Bunge Limited COM(BG) | COM | G16962105 | $4.8K | 69,192 | 0.0% |
| Columbia Emerging Markets Consumer ETF(ECON) | COM | 19762B509 | $4.8K | 197,959 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $4.8K | 109,779 | 0.0% |
| General Electric Co COM | COM | 369604103 | $4.6K | 336,286 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $4.5K | 103,442 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $4.4K | 189,603 | 0.0% |