| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 69,326 | 35.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 127,700 | 24.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $4.3M | 13,137 | 23.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 17,080 | 7.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $302.0K | 6,213 | 1.7% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $262.0K | 1,115 | 1.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $244.0K | 903 | 1.3% |
| iShares Trust Barclays 20 Year(TLT) | COM | 464287432 | $76.3K | 650,540 | 0.4% |
| Tallgrass Energy LP | COM | 874696107 | $42.4K | 1,798,531 | 0.2% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $25.4K | 885,282 | 0.1% |
| Aberdeen Asia Pacific Income F | COM | 003009107 | $19.2K | 4,634,202 | 0.1% |
| Nuveen Amt Free Quality Muni I(XNEAX) | COM | 670657105 | $18.4K | 1,454,197 | 0.1% |
| Tortoise MLP Fd Inc | COM | 89148B101 | $16.4K | 1,022,626 | 0.1% |
| Nuveen Quality Advantage Muni(NAD) | COM | 67066V101 | $14.8K | 1,154,455 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 62,982 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.9K | 163,513 | 0.1% |
| Nuveen Enhanced AMT L&N Muni C(NVG) | COM | 67071L106 | $13.9K | 954,386 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 115,441 | 0.1% |
| Nuveen Enhanced Muni Credit Op(NZF) | COM | 67070X101 | $12.1K | 836,614 | 0.1% |
| Clearbridge Energy MLP Total R | COM | 18469Q108 | $12.0K | 1,053,140 | 0.1% |
| Bank of America Series L Pfd 7(BAC) | PFD | 060505682 | $11.0K | 8,525 | 0.1% |
| Alphabet Inc Non Voting Cap St(GOOG) | COM | 02079K107 | $11.0K | 9,224 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $10.8K | 244,705 | 0.1% |
| Invesco S&P 500 Eqwt ETF(RSP) | COM | 46137V357 | $10.2K | 95,599 | 0.1% |
| First Trust III ETF Preferred(FPE) | COM | 33739E108 | $9.8K | 510,801 | 0.1% |
| Gamco Natural Resources Gold &(GNT) | COM | 36465E101 | $9.1K | 1,548,568 | 0.0% |
| Gamco Glbl Gold Natural Resour(GGN) | COM | 36465A109 | $9.0K | 1,908,589 | 0.0% |
| BlackRock Build America Bond T(BBN) | COM | 09248X100 | $8.9K | 420,508 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $8.9K | 138,488 | 0.0% |
| Center Coast MLP & Infrastruct | COM | 151461100 | $8.8K | 934,220 | 0.0% |
| Flaherty & Crumrine Dynamic Pf(DFP) | COM | 33848W106 | $7.9K | 339,967 | 0.0% |
| Nestle SA Spons ADR Repstg Reg(NSRGY) | COM | 641069406 | $7.4K | 89,477 | 0.0% |
| Nuveen Dow 30 Dynamic Overwrit(DIAX) | COM | 67075F105 | $7.4K | 375,995 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $7.1K | 114,227 | 0.0% |
| Morgan Stan Fix Non-Cum Pe | PFD | 61763E207 | $7.0K | 255,205 | 0.0% |
| Royal Dutch Shell PLC Sponsore(RDS/A) | COM | 780259206 | $6.9K | 100,909 | 0.0% |
| Flaherty & Crumrine / Claymore(XFFCX) | COM | 338478100 | $6.8K | 373,757 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $6.8K | 190,719 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $6.6K | 444,945 | 0.0% |
| Redwood Trust Inc | CONV | 758075AD7 | $6.4K | $6,505,000 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $6.2K | 249,650 | 0.0% |
| Stonecastle Financial Corp(BANX) | COM | 861780104 | $6.1K | 271,104 | 0.0% |
| Regions Fin. Non-Cum Perp Pfd | PFD | 7591EP308 | $5.8K | 229,569 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.8K | 195,686 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $5.8K | 112,387 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.7K | 34,075 | 0.0% |
| Voya Emerging Markets High Div(IHD) | COM | 92912P108 | $5.6K | 696,850 | 0.0% |
| Gold Sachs Flt Non-Cum Perp Pf | PFD | 38144G804 | $5.4K | 243,289 | 0.0% |
| IShares Dow Jones Select Div I(DVY) | COM | 464287168 | $5.3K | 52,950 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $5.3K | 193,549 | 0.0% |