| Dana Hldg Corp COM(DAN) | COM | 235825205 | $92.0K | 10,534 | 0.6% |
| 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% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $178.0K | 11,970 | 1.2% |
| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $255.0K | 1,117 | 1.8% |
| Cornerstone Strategic Value FD Inc COM(CLM) | COM | 21924B302 | $289.0K | 17,646 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $323.0K | 2,875 | 2.2% |
| Alibaba Group Hldg LTD Sponsored ADS Isin#us01609w1027(BABA) | COM | 01609W102 | $377.0K | 4,741 | 2.6% |
| Credit Suisse High Yield BD FD SH BEN INT(DHY) | COM | 22544F103 | $456.0K | 189,303 | 3.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $502.0K | 3,043 | 3.5% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $618.0K | 3,937 | 4.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $669.0K | 32,744 | 4.6% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $826.0K | 10,277 | 5.7% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $832.0K | 78,370 | 5.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.2M | 19,416 | 8.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 47,643 | 9.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.4M | 31,961 | 9.7% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | COM | 233051200 | $4.4M | 178,337 | 30.6% |