| Corning Inc COM(GLW) | COM | 219350105 | $4.3M | 143,491 | 84.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $307.0K | 1,508 | 6.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $247.0K | 1,095 | 4.8% |
| Vaneck Vectors Investment Grade Floating Rate ETF(FLTR) | COM | 92189F486 | $14.5K | 589,098 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $11.9K | 47,429 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $11.5K | 208,933 | 0.2% |
| Vanguard Short-Term Bond Index Fund(BSV) | COM | 921937827 | $9.9K | 125,501 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | COM | 464287507 | $7.0K | 41,983 | 0.1% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | COM | 464288646 | $6.8K | 132,120 | 0.1% |
| Tortoise Energy Infra Corp COM | COM | 89147L100 | $6.8K | 342,024 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | COM | 464287804 | $6.6K | 94,677 | 0.1% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | COM | 78468R739 | $6.3K | 131,110 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $6.1K | 159,759 | 0.1% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | COM | 112585104 | $6.0K | 157,478 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.7K | 35,948 | 0.1% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | COM | 46435G326 | $5.5K | 112,960 | 0.1% |
| IAC Interactivecorp COM(IACIEUR) | COM | 44919P508 | $5.4K | 29,591 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $5.3K | 23,855 | 0.1% |
| CME Group Inc COM CL A(CME) | COM | 12572Q105 | $5.3K | 28,132 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $5.0K | 19,892 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.2K | 42,693 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $4.0K | 42,442 | 0.1% |
| Spdr S&P Oil & Gas Exploration & Production ETF | COM | 78464A730 | $3.9K | 148,500 | 0.1% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $3.8K | 44,035 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $3.8K | 23,332 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | COM | 81369Y407 | $3.7K | 37,377 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.7K | 36,134 | 0.1% |
| Discovery Inc COM SER C(DISCKUSD) | COM | 25470F302 | $3.6K | 156,710 | 0.1% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $3.5K | 79,707 | 0.1% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | COM | 464287556 | $3.4K | 34,770 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $3.3K | 29,759 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $3.2K | 18,244 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $3.1K | 66,566 | 0.1% |
| Kayne Andersn MLP Mids Invt Co COM(KYN) | COM | 486606106 | $3.1K | 227,746 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $3.1K | 23,286 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $3.1K | 58,653 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $3.0K | 2,903 | 0.1% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $3.0K | 98,015 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | COM | 464287879 | $3.0K | 22,405 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.8K | 30,505 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $2.7K | 304,900 | 0.1% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $2.6K | 38,492 | 0.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $2.6K | 63,501 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.5K | 10,059 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | COM | 464288273 | $2.4K | 46,215 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | COM | 46432F834 | $2.4K | 45,515 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $2.4K | 44,542 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $2.3K | 115,113 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $2.3K | 46,510 | 0.0% |
| Element Solutions Inc COM | COM | 72766Q105 | $2.2K | 216,367 | 0.0% |