| Corning Inc COM(GLW) | Stock | 219350105 | $1.1M | 32,520 | 71.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $91.0K | 500 | 6.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $59.0K | 209,032 | 3.9% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $56.1K | 634,048 | 3.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $42.5K | 1,039,490 | 2.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $38.0K | 1,500 | 2.5% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $34.7K | 316,127 | 2.3% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $19.1K | 140,458 | 1.3% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $12.4K | 72,164 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.3K | 77,595 | 0.4% |
| Ishares Trust Russell 3000 Index FD(IWV) | ETF | 464287689 | $5.2K | 31,037 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.0K | 23,350 | 0.3% |
| General Motors Corp(GM) | Stock | 37045V100 | $3.9K | 105,147 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.8K | 62,741 | 0.3% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $3.6K | 28,762 | 0.2% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $2.7K | 27,402 | 0.2% |
| Intl Business Machines(IBM) | Stock | 459200101 | $2.3K | 16,484 | 0.2% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $2.0K | 58,755 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.0K | 19,093 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1.9K | 11,000 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.8K | 42,147 | 0.1% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $1.7K | 27,557 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $1.7K | 5,876 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.6K | 10,242 | 0.1% |
| State STR Corp COM(STT) | Stock | 857477103 | $1.6K | 24,254 | 0.1% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $1.5K | 6,203 | 0.1% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $1.5K | 19,267 | 0.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $1.5K | 20,276 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.4K | 35,628 | 0.1% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $1.4K | 19,350 | 0.1% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $1.4K | 31,877 | 0.1% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $1.3K | 14,509 | 0.1% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $1.2K | 21,289 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.1K | 21,159 | 0.1% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $1.1K | 6,046 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.0K | 17,512 | 0.1% |
| Ishares Gsci Commodity Indexed TR ETF(GSG) | ETF | 46428R107 | $1.0K | 64,628 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $1.0K | 20,283 | 0.1% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $981 | 12,014 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $975 | 6,371 | 0.1% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $954 | 47,701 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $874 | 9,601 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $826 | 12,500 | 0.1% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $783 | 4,871 | 0.1% |
| Two Hbrs Invt Corp COM New | REIT | 90187B408 | $754 | 55,735 | 0.0% |
| Granite PT MTG TR Inc COM(GPMT) | REIT | 38741L107 | $722 | 38,890 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $673 | 4,965 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $637 | 13,757 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $600 | 13,723 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $523 | 9,477 | 0.0% |