| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 83,330 | 63.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.8M | 6,246 | 14.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 19,681 | 10.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $276.0K | 6,378 | 2.3% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $243.0K | 1,195 | 2.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $204.0K | 903 | 1.7% |
| iShares Trust Barclays 20 Year(TLT) | COM | 464287432 | $81.7K | 672,721 | 0.7% |
| Tallgrass Energy LP | COM | 874696107 | $43.5K | 1,787,438 | 0.4% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $21.6K | 879,718 | 0.2% |
| Vanguard Index Fds ETF S&P 500(VOO) | COM | 922908363 | $19.8K | 86,083 | 0.2% |
| Nuveen Amt Free Quality Muni I(XNEAX) | COM | 670657105 | $19.5K | 1,581,542 | 0.2% |
| Aberdeen Asia Pacific Income F | COM | 003009107 | $17.0K | 4,401,510 | 0.1% |
| Nuveen Quality Advantage Muni(NAD) | COM | 67066V101 | $16.1K | 1,286,182 | 0.1% |
| Clearbridge Energy MLP Total R | COM | 18469Q108 | $16.0K | 2,056,912 | 0.1% |
| Nuveen Enhanced AMT L&N Muni C(NVG) | COM | 67071L106 | $15.0K | 1,075,004 | 0.1% |
| Tortoise MLP Fd Inc | COM | 89148B101 | $13.5K | 1,102,376 | 0.1% |
| Nuveen Enhanced Muni Credit Op(NZF) | COM | 67070X101 | $11.5K | 854,563 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 108,576 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0K | 161,551 | 0.1% |
| Bank of America Series L Pfd 7(BAC) | PFD | 060505682 | $10.4K | 8,317 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 64,117 | 0.1% |
| First Trust III ETF Preferred(FPE) | COM | 33739E108 | $8.4K | 467,401 | 0.1% |
| BlackRock Build America Bond T(BBN) | COM | 09248X100 | $8.0K | 380,993 | 0.1% |
| Center Coast MLP & Infrastruct | COM | 151461100 | $7.9K | 1,151,734 | 0.1% |
| Gamco Glbl Gold Natural Resour(GGN) | COM | 36465A109 | $7.9K | 2,123,112 | 0.1% |
| Nuveen Taxable Municipal Incom(NBB) | COM | 67074C103 | $7.8K | 402,948 | 0.1% |
| Invesco S&P 500 Eqwt ETF(RSP) | COM | 46137V357 | $7.7K | 84,626 | 0.1% |
| Alphabet Inc Non Voting Cap St(GOOG) | COM | 02079K107 | $7.5K | 7,235 | 0.1% |
| Nestle SA Spons ADR Repstg Reg(NSRGY) | COM | 641069406 | $7.2K | 88,914 | 0.1% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $7.1K | 438,520 | 0.1% |
| Gamco Natural Resources Gold &(GNT) | COM | 36465E101 | $6.8K | 1,366,375 | 0.1% |
| Flaherty & Crumrine Dynamic Pf(DFP) | COM | 33848W106 | $6.7K | 330,447 | 0.1% |
| Morgan Stan Fix Non-Cum Pe | PFD | 61763E207 | $6.4K | 247,598 | 0.1% |
| Flaherty & Crumrine / Claymore(XFFCX) | COM | 338478100 | $6.1K | 364,798 | 0.1% |
| Redwood Trust Inc | CONV | 758075AD7 | $6.0K | $6,425,000 | 0.0% |
| Nuveen Dow 30 Dynamic Overwrit(DIAX) | COM | 67075F105 | $5.9K | 365,980 | 0.0% |
| Regions Fin. Non-Cum Perp Pfd | PFD | 7591EP308 | $5.7K | 228,407 | 0.0% |
| Royal Dutch Shell PLC Sponsore(RDS/A) | COM | 780259206 | $5.6K | 96,894 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.4K | 123,807 | 0.0% |
| Stonecastle Financial Corp(BANX) | COM | 861780104 | $5.4K | 279,928 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $4.9K | 242,440 | 0.0% |
| IShares Dow Jones Select Div I(DVY) | COM | 464287168 | $4.7K | 53,105 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.7K | 239,362 | 0.0% |
| Voya Emerging Markets High Div(IHD) | COM | 92912P108 | $4.6K | 632,826 | 0.0% |
| Doubleline Opportunistic Cr Fd(DBL) | COM | 258623107 | $4.6K | 242,965 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $4.5K | 133,328 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $4.4K | 284,669 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $4.3K | 193,574 | 0.0% |
| BB&T Corp Non-Cum Perp Pfd D 5 | PFD | 054937206 | $4.2K | 170,378 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 31,791 | 0.0% |