| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 66,236 | 37.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $3.9M | 13,153 | 23.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 126,440 | 21.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 17,079 | 7.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $314.0K | 7,293 | 1.9% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $233.0K | 1,115 | 1.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $220.0K | 903 | 1.4% |
| iShares Trust Barclays 20 Year(TLT) | COM | 464287432 | $41.6K | 341,822 | 0.3% |
| Tallgrass Energy PartChg LP | COM | 874697105 | $27.5K | 635,492 | 0.2% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $25.1K | 907,452 | 0.2% |
| Aberdeen Asia Pacific Income F | COM | 003009107 | $20.6K | 4,763,939 | 0.1% |
| Nuveen Amt Free Quality Muni I(XNEAX) | COM | 670657105 | $19.5K | 1,499,787 | 0.1% |
| Nuveen Quality Advantage Muni(NAD) | COM | 67066V101 | $15.9K | 1,193,935 | 0.1% |
| Nuveen Enhanced AMT L&N Muni C(NVG) | COM | 67071L106 | $14.5K | 990,568 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.5K | 162,943 | 0.1% |
| Gamco Glbl Gold Natural Resour(GGN) | COM | 36465A109 | $12.8K | 2,498,127 | 0.1% |
| Center Coast MLP & Infrastruct | COM | 151461100 | $12.8K | 1,441,277 | 0.1% |
| Nuveen Enhanced Muni Credit Op(NZF) | COM | 67070X101 | $12.5K | 873,288 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 64,156 | 0.1% |
| Doubleline Income Solutions Fu(DSL) | COM | 258622109 | $11.7K | 587,427 | 0.1% |
| Clearbridge Energy MLP Total R | COM | 18469Q108 | $11.5K | 1,032,410 | 0.1% |
| Tortoise MLP Fd Inc | COM | 89148B101 | $11.2K | 657,864 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 112,330 | 0.1% |
| Bank of America Series L, Pfd(BAC) | PFD | 060505682 | $10.8K | 8,655 | 0.1% |
| Gamco Natural Resources Gold &(GNT) | COM | 36465E101 | $10.5K | 1,650,338 | 0.1% |
| Alphabet Inc Non Voting Cap St(GOOG) | COM | 02079K107 | $10.4K | 9,278 | 0.1% |
| Invesco S&P 500 Eqwt ETF(RSP) | COM | 46137V357 | $9.8K | 95,812 | 0.1% |
| BlackRock Build America Bond T(BBN) | COM | 09248X100 | $9.7K | 440,776 | 0.1% |
| Tallgrass Energy LP | COM | 874696107 | $9.7K | 439,433 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $9.2K | 139,393 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0K | 248,949 | 0.1% |
| First Trust III ETF Preferred(FPE) | COM | 33739E108 | $8.5K | 447,981 | 0.1% |
| Flaherty & Crumrine Dynamic Pf(DFP) | COM | 33848W106 | $8.2K | 351,362 | 0.1% |
| Flaherty & Crumrine / Claymore(XFFCX) | COM | 338478100 | $7.3K | 384,444 | 0.0% |
| Morgan Stanley 6.875 Pfd Fix | PFD | 61763E207 | $7.0K | 256,376 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $6.6K | 467,186 | 0.0% |
| Royal Dutch Shell PLC Sponsore(RDS/A) | COM | 780259206 | $6.4K | 92,414 | 0.0% |
| Voya Emerging Markets High Div(IHD) | COM | 92912P108 | $6.2K | 774,576 | 0.0% |
| Stonecastle Financial Corp(BANX) | COM | 861780104 | $6.1K | 266,124 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $6.0K | 30,840 | 0.0% |
| Regions Financing Crp 6.375 Pf | PFD | 7591EP308 | $5.9K | 232,313 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $5.9K | 249,650 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $5.8K | 114,782 | 0.0% |
| Goldman Sachs Group Inc Dep Sh | PFD | 38144G804 | $5.8K | 249,812 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $5.4K | 149,910 | 0.0% |
| Williams Partners LP New Unit | COM | 96949L105 | $5.3K | 129,540 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $5.1K | 113,577 | 0.0% |
| Nuveen Build America Bond Oppt | COM | 67074Q102 | $5.1K | 233,619 | 0.0% |
| BlackRock Credit Alloc Income(BTZ) | COM | 092508100 | $5.1K | 421,365 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.1K | 59,765 | 0.0% |