| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 87,086 | 35.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 129,045 | 22.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $3.5M | 236,827 | 19.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 38,492 | 9.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 48,268 | 8.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $230.0K | 1,629 | 1.3% |
| Tallgrass Energy Partner LP | COM | 874697105 | $23.5K | 470,041 | 0.1% |
| Center Coast MLP & Infrastruct | COM | 151461100 | $16.7K | 1,524,107 | 0.1% |
| Gamco Glbl Gold Natural Resour(GGN) | COM | 36465A109 | $15.0K | 2,718,840 | 0.1% |
| Enbridge Energy Management LLC | COM | 29250X103 | $13.5K | 879,243 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.4K | 166,573 | 0.1% |
| Gamco Natural Resources Gold &(GNT) | COM | 36465E101 | $12.2K | 1,798,004 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.8K | 350,192 | 0.1% |
| Anadarko Pete Corp Mand Conv, | CONVPFD | 032511404 | $10.9K | 265,093 | 0.1% |
| Clearbridge Energy MLP Total R | COM | 18469Q108 | $10.4K | 815,489 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $10.1K | 371,713 | 0.1% |
| Alphabet Inc NON Voting Cap ST(GOOG) | COM | 02079K107 | $9.4K | 10,341 | 0.1% |
| Guggenheim S&P 500 Eqwt ETF | COM | 78355W106 | $9.4K | 101,265 | 0.1% |
| Tortoise MLP FD Inc | COM | 89148B101 | $9.0K | 466,248 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 61,397 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $8.8K | 551,169 | 0.0% |
| Teva Pharma Inds 7 PFD Mandat | CONVPFD | M8769Q136 | $8.6K | 14,443 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $7.3K | 174,890 | 0.0% |
| ING Emerging Markets High DIV(IHD) | COM | 92912P108 | $6.8K | 770,442 | 0.0% |
| Omega Healthcare REIT Investor(OHI) | COM | 681936100 | $6.6K | 200,113 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 87,344 | 0.0% |
| Westpac Banking LTD Spons ADR | COM | 961214301 | $6.0K | 256,924 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $5.8K | 448,449 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 150,647 | 0.0% |
| Tribune Media Company Class A(TRCO) | COM | 896047503 | $5.6K | 136,670 | 0.0% |
| Royal Dutch Shell PLC Sponsore(RDS/A) | COM | 780259206 | $5.3K | 100,406 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.3K | 80,916 | 0.0% |
| Royce Micro-Cap Trust(RMT) | COM | 780915104 | $5.3K | 614,178 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.1K | 266,195 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $5.0K | 189,920 | 0.0% |
| Discovery Communications Inc C(DISCAUSD) | COM | 25470F104 | $5.0K | 192,540 | 0.0% |
| Stonecastle Financial Corp(BANX) | COM | 861780104 | $4.9K | 239,586 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 36,115 | 0.0% |
| Nuveen DOW 30 Dynamic Overwrit(DIAX) | COM | 67075F105 | $4.8K | 288,800 | 0.0% |
| Ishares DOW Jones Select DIV I(DVY) | COM | 464287168 | $4.7K | 51,178 | 0.0% |
| American Internatnl Group WTS | WT | 026874156 | $4.7K | 221,470 | 0.0% |
| Nestle SA-Spons ADR Repstg REG(NSRGY) | COM | 641069406 | $4.6K | 52,317 | 0.0% |
| Roche Hldgs LTD Spons ADR(RHHBY) | COM | 771195104 | $4.5K | 143,060 | 0.0% |
| Flaherty & Crumrine Dynamic PF(DFP) | COM | 33848W106 | $4.5K | 171,677 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.4K | 80,035 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.4K | 20,931 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.3K | 112,270 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 32,023 | 0.0% |
| Sinclair Broadcast Group Inc C(2362120D) | COM | 829226109 | $4.2K | 126,385 | 0.0% |
| Advent Claymore Conv Secs & in(AVK) | COM | 00764C109 | $4.2K | 257,155 | 0.0% |