| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | COM | 233051200 | $4.4M | 178,337 | 30.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.4M | 31,961 | 9.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 47,643 | 9.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.2M | 19,416 | 8.2% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $832.0K | 78,370 | 5.8% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $826.0K | 10,277 | 5.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $669.0K | 32,744 | 4.6% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $618.0K | 3,937 | 4.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $502.0K | 3,043 | 3.5% |
| Credit Suisse High Yield BD FD SH BEN INT(DHY) | COM | 22544F103 | $456.0K | 189,303 | 3.2% |
| Alibaba Group Hldg LTD Sponsored ADS Isin#us01609w1027(BABA) | COM | 01609W102 | $377.0K | 4,741 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $323.0K | 2,875 | 2.2% |
| Cornerstone Strategic Value FD Inc COM(CLM) | COM | 21924B302 | $289.0K | 17,646 | 2.0% |
| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $255.0K | 1,117 | 1.8% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $178.0K | 11,970 | 1.2% |
| Barclays BK PLC Ipath Bloomberg Commodity Index Total RET ETN SER A LKD Bloomberg Commodity Index TR(DJP) | COM | 06738C778 | $114.1K | 8,254 | 0.8% |
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $92.0K | 10,534 | 0.6% |
| Ballard PWR SYS Inc New COM Isin#ca0585861085(BLDP) | COM | 058586108 | $42.0K | 33,800 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.7K | 91,526 | 0.1% |
| General Electric Co COM | COM | 369604103 | $7.7K | 243,864 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $7.7K | 177,137 | 0.1% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $7.4K | 84,527 | 0.1% |
| Select Sector Spdr TR Health Care(XLV) | COM | 81369Y209 | $5.3K | 74,174 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $5.1K | 73,656 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $4.8K | 213,214 | 0.0% |
| Powershares QQQ TR Unit SER 1 | COM | 73935A104 | $4.8K | 44,561 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.8K | 51,108 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | COM | 81369Y803 | $4.5K | 104,712 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $4.5K | 80,738 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $4.5K | 21,387 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $4.2K | 92,731 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $4.1K | 117,716 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.0K | 33,242 | 0.0% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | COM | 464287242 | $3.9K | 32,002 | 0.0% |
| Ishares TR Barclays 7-10 YR Treas BD ETF(IEF) | COM | 464287440 | $3.6K | 31,633 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.5K | 68,717 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $3.5K | 24,085 | 0.0% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $3.5K | 117,975 | 0.0% |
| Magellan Midstream Partners LP COM Unit Repstg LTD Partner INT(WEP) | COM | 559080106 | $3.4K | 44,446 | 0.0% |
| Ishares Msci Eafe Minimum Volatility ETF(EFAV) | COM | 46429B689 | $3.3K | 50,009 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.3K | 44,050 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $3.1K | 31,679 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $3.0K | 26,428 | 0.0% |
| Novo Nordisk A.S. ADR Formerly Novo Industrie A.S. ADR Same Cusip(NVO) | COM | 670100205 | $3.0K | 55,446 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $3.0K | 30,830 | 0.0% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | COM | 464287226 | $2.9K | 26,027 | 0.0% |
| Allianzgi Conv & Income FD II COM | COM | 018825109 | $2.9K | 551,058 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.9K | 39,669 | 0.0% |
| Ring Energy Inc COM(REI) | COM | 76680V108 | $2.9K | 329,413 | 0.0% |
| Powershares Exchange-Traded FD TR II S&P 500 LOW Volatility Port | COM | 73937B779 | $2.9K | 66,978 | 0.0% |