| Conocophillips COM(COP) | COM | 20825C104 | $1.8M | 26,680 | 19.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.3M | 20,001 | 13.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $986.0K | 37,154 | 10.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $944.0K | 14,307 | 10.0% |
| Alibaba GRP SHS ADR Isin#us01609w1027(BABA) | COM | 01609W102 | $926.0K | 8,910 | 9.8% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $869.0K | 2,564 | 9.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $593.0K | 25,889 | 6.3% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $412.0K | 2,909 | 4.4% |
| Credit Suisse High Yield BD FD SH BEN INT(DHY) | COM | 22544F103 | $340.0K | 121,547 | 3.6% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $200.0K | 3,936 | 2.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $189.1K | 2,709 | 2.0% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $164.0K | 15,590 | 1.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $78.0K | 29,450 | 0.8% |
| Ballard PWR SYS Inc New COM Isin#ca0585861085(BLDP) | COM | 058586108 | $48.0K | 24,350 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.5K | 77,421 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $7.5K | 36,491 | 0.1% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $7.3K | 85,304 | 0.1% |
| General Electric Co COM | COM | 369604103 | $7.0K | 276,830 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $6.6K | 43,731 | 0.1% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | COM | 922908769 | $5.6K | 52,514 | 0.1% |
| Allianzgi Conv & Income II FD COM | COM | 018825109 | $5.4K | 611,000 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.4K | 58,589 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $5.3K | 107,662 | 0.1% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $5.0K | 137,357 | 0.1% |
| Magellan Midstream Partners LP COM Unit Repstg LTD Partner INT(WEP) | COM | 559080106 | $4.9K | 59,006 | 0.1% |
| Sunoco Logistics Partners LP COM Units | COM | 86764L108 | $4.8K | 115,820 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $4.8K | 143,279 | 0.1% |
| Vanguard World FD Vanguard Mega Cap ETF(MGC) | COM | 921910873 | $4.7K | 67,442 | 0.1% |
| Powershares QQQ TR Unit SER 1 | COM | 73935A104 | $4.4K | 42,573 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $3.9K | 91,579 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.8K | 36,745 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.8K | 80,670 | 0.0% |
| Vanguard Intl Equity Index FD Inc Ftse All World EX US Index FD Etfs SHS(VEU) | COM | 922042775 | $3.7K | 78,554 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.6K | 114,026 | 0.0% |
| FS Invt Corp COM(FSICUSD) | COM | 302635107 | $3.3K | 335,168 | 0.0% |
| Plains All American Pipeline L P Unit LTD Partnership INT(PAA) | COM | 726503105 | $3.1K | 60,334 | 0.0% |
| Gamco Global Gold NAT RES & Income TR SHS BEN INT(GGN) | COM | 36465A109 | $3.1K | 441,415 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.0K | 11,516 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $3.0K | 166,192 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.9K | 31,138 | 0.0% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $2.8K | 17,756 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.8K | 30,980 | 0.0% |
| Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF(VIG) | COM | 921908844 | $2.6K | 32,216 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $2.6K | 32,266 | 0.0% |
| Ishares TR Intl Select Divid ETF Index FD(IDV) | COM | 464288448 | $2.5K | 75,267 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.5K | 44,314 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | COM | 922908736 | $2.5K | 23,857 | 0.0% |
| Ring Energy Inc COM(REI) | COM | 76680V108 | $2.5K | 233,799 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.3K | 48,556 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.2K | 23,299 | 0.0% |