| Corning Inc COM(GLW) | COM | 219350105 | $7.6M | 215,267 | 73.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.3M | 14,018 | 12.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $368.0K | 1,569 | 3.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $356.0K | 1,321 | 3.5% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $220.0K | 625 | 2.1% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $28.8K | 448,782 | 0.3% |
| Vaneck Vectors Investment Grade Floating Rate ETF(FLTR) | COM | 92189F486 | $22.8K | 899,010 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $14.7K | 50,062 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | COM | 464287804 | $14.0K | 160,707 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | COM | 921937827 | $13.4K | 172,329 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.2K | 54,177 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | COM | 464287507 | $12.2K | 60,620 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | COM | 81369Y407 | $11.1K | 94,355 | 0.1% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | COM | 464288646 | $11.0K | 212,114 | 0.1% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | COM | 112585104 | $10.5K | 236,736 | 0.1% |
| IAC Interactivecorp COM(IACIEUR) | COM | 44919P508 | $9.8K | 45,421 | 0.1% |
| Kayne Andersn MLP Mids Invt Co COM(KYN) | COM | 486606106 | $9.8K | 549,034 | 0.1% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | COM | 78468R739 | $9.5K | 199,456 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $9.1K | 37,393 | 0.1% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $9.1K | 71,413 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $8.4K | 31,710 | 0.1% |
| Tortoise Energy Infra Corp COM | COM | 89147L100 | $8.4K | 312,994 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $8.1K | 33,527 | 0.1% |
| CME Group Inc COM CL A(CME) | COM | 12572Q105 | $7.6K | 44,671 | 0.1% |
| Spdr S&P Oil & Gas Exploration & Production ETF | COM | 78464A730 | $7.3K | 167,604 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $7.2K | 138,586 | 0.1% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | COM | 464287556 | $6.9K | 56,437 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $6.9K | 60,953 | 0.1% |
| Discovery Inc COM SER C(DISCKUSD) | COM | 25470F302 | $6.7K | 227,897 | 0.1% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $6.7K | 146,130 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $6.7K | 62,236 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $6.5K | 91,276 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | COM | 464287879 | $6.5K | 38,865 | 0.1% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $6.5K | 118,764 | 0.1% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $6.4K | 55,914 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $5.7K | 19,452 | 0.1% |
| Allergan PLC SHS | COM | G0177J108 | $5.6K | 29,312 | 0.1% |
| Suntrust BKS Inc COM | COM | 867914103 | $5.6K | 83,460 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $5.1K | 4,307 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $4.7K | 40,570 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $4.7K | 114,824 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $4.7K | 97,718 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $4.6K | 27,296 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $4.4K | 93,354 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $4.3K | 62,955 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $4.2K | 57,646 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $4.2K | 177,778 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $4.1K | 96,742 | 0.0% |
| Platform Specialty Prods Corp COM | COM | 72766Q105 | $4.1K | 326,014 | 0.0% |
| Columbia Emerging Markets Consumer ETF(ECON) | COM | 19762B509 | $4.1K | 182,204 | 0.0% |