| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | COM | 233051200 | $2.2M | 90,104 | 19.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.3M | 31,216 | 11.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 44,659 | 10.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.0M | 18,610 | 9.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $789.0K | 37,831 | 6.9% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $782.0K | 78,255 | 6.8% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $657.0K | 8,780 | 5.7% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $605.0K | 3,843 | 5.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $457.0K | 3,031 | 4.0% |
| Credit Suisse High Yield BD FD SH BEN INT(DHY) | COM | 22544F103 | $400.0K | 178,043 | 3.5% |
| Alibaba Group Hldg LTD Sponsored ADS Isin#us01609w1027(BABA) | COM | 01609W102 | $382.0K | 4,846 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $312.0K | 2,840 | 2.7% |
| Cornerstone Strategic Value FD Inc COM(CLM) | COM | 21924B302 | $270.0K | 18,485 | 2.4% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $207.0K | 3,730 | 1.8% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $179.0K | 13,631 | 1.6% |
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $147.0K | 10,442 | 1.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $9.6K | 88,316 | 0.1% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $8.0K | 84,720 | 0.1% |
| General Electric Co COM | COM | 369604103 | $7.9K | 247,505 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $7.2K | 183,892 | 0.1% |
| Powershares QQQ TR Unit SER 1 | COM | 73935A104 | $5.3K | 48,919 | 0.0% |
| Select Sector Spdr TR Health Care(XLV) | COM | 81369Y209 | $4.9K | 72,222 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $4.8K | 76,081 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $4.7K | 22,945 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | COM | 81369Y803 | $4.6K | 104,040 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $4.4K | 80,701 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $4.3K | 92,408 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.2K | 50,023 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.8K | 35,346 | 0.0% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | COM | 464287242 | $3.6K | 30,598 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $3.5K | 24,736 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $3.5K | 30,329 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.4K | 116,453 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.4K | 32,936 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.4K | 43,989 | 0.0% |
| Ishares TR Barclays 7-10 YR Treas BD ETF(IEF) | COM | 464287440 | $3.2K | 29,394 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $3.2K | 30,821 | 0.0% |
| Ishares TR Msci Eafe Minimum Volatility ETF(EFAV) | COM | 46429B689 | $3.2K | 48,012 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $3.2K | 31,984 | 0.0% |
| Vanguard Index FDS Vanguard REIT ETF(VNQ) | COM | 922908553 | $3.2K | 37,888 | 0.0% |
| Magellan Midstream Partners LP COM Unit Repstg LTD Partner INT(WEP) | COM | 559080106 | $3.2K | 46,116 | 0.0% |
| Novo Nordisk A.S. ADR Formerly Novo Industrie A.S. ADR Same Cusip(NVO) | COM | 670100205 | $3.1K | 57,766 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $3.0K | 36,482 | 0.0% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $2.9K | 118,501 | 0.0% |
| Allianzgi Conv & Income FD II COM | COM | 018825109 | $2.8K | 581,816 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.8K | 51,357 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $2.8K | 207,545 | 0.0% |
| Ishares TR 1-3 YR CR BD ETF(IGSB) | COM | 464288646 | $2.7K | 25,869 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.7K | 32,921 | 0.0% |
| Ishares TR Barclays 1-3 YR Treas BD ETF(SHY) | COM | 464287457 | $2.6K | 31,094 | 0.0% |