| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $143.0K | 13,631 | 1.4% |
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $162.0K | 11,791 | 1.6% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $238.0K | 780 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $256.0K | 2,954 | 2.6% |
| Cornerstone Strategic Value FD Inc COM(CLM) | COM | 21924B302 | $305.0K | 19,485 | 3.1% |
| Credit Suisse High Yield BD FD SH BEN INT(DHY) | COM | 22544F103 | $374.0K | 164,293 | 3.8% |
| Alibaba Group Hldg LTD Sponsored ADS Isin#us01609w1027(BABA) | COM | 01609W102 | $378.0K | 4,653 | 3.8% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $463.0K | 3,271 | 4.7% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $619.0K | 3,836 | 6.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $625.0K | 9,928 | 6.3% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $700.0K | 78,131 | 7.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $750.1K | 14,160 | 7.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $794.0K | 43,520 | 8.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 40,910 | 10.9% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | COM | 233051200 | $1.2M | 45,829 | 12.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.3M | 27,626 | 13.0% |