| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 80,588 | 58.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $2.1M | 6,073 | 18.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $966.0K | 14,472 | 8.6% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $289.0K | 1,195 | 2.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $285.0K | 5,278 | 2.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $241.0K | 903 | 2.2% |
| iShares Trust Barclays 20 Year(TLT) | COM | 464287432 | $95.4K | 754,886 | 0.9% |
| Tallgrass Energy LP | COM | 874696107 | $45.0K | 1,788,594 | 0.4% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $25.4K | 873,693 | 0.2% |
| Nuveen Amt Free Quality Muni I(XNEAX) | COM | 670657105 | $21.0K | 1,571,596 | 0.2% |
| Clearbridge Energy MLP Total R | COM | 18469Q108 | $19.9K | 2,051,136 | 0.2% |
| JPMorgan ETF Ultra-Short Incom(JPST) | COM | 46641Q837 | $18.5K | 368,085 | 0.2% |
| Aberdeen Asia Pacific Income F | COM | 003009107 | $17.9K | 4,220,184 | 0.2% |
| Nuveen Quality Advantage Muni(NAD) | COM | 67066V101 | $17.3K | 1,274,158 | 0.2% |
| Nuveen Enhanced AMT L&N Muni C(NVG) | COM | 67071L106 | $15.9K | 1,053,792 | 0.1% |
| Tortoise MLP Fd Inc | COM | 89148B101 | $15.8K | 1,128,421 | 0.1% |
| Nuveen Enhanced Muni Credit Op(NZF) | COM | 67070X101 | $12.8K | 846,565 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 104,651 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1K | 150,053 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 61,100 | 0.1% |
| Center Coast MLP & Infrastruct | COM | 151461100 | $9.7K | 1,159,366 | 0.1% |
| Gamco Glbl Gold Natural Resour(GGN) | COM | 36465A109 | $9.1K | 2,103,907 | 0.1% |
| Bank of America Series L Pfd 7(BAC) | PFD | 060505682 | $9.0K | 6,913 | 0.1% |
| Invesco S&P 500 Eqwt ETF(RSP) | COM | 46137V357 | $8.9K | 85,267 | 0.1% |
| Alphabet Inc Non Voting Cap St(GOOG) | COM | 02079K107 | $8.6K | 7,290 | 0.1% |
| Nestle SA Spons ADR Repstg Reg(NSRGY) | COM | 641069406 | $8.2K | 85,619 | 0.1% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $8.0K | 431,684 | 0.1% |
| Flaherty & Crumrine Dynamic Pf(DFP) | COM | 33848W106 | $7.8K | 329,884 | 0.1% |
| Gamco Natural Resources Gold &(GNT) | COM | 36465E101 | $7.8K | 1,386,333 | 0.1% |
| Flaherty & Crumrine / Claymore(XFFCX) | COM | 338478100 | $7.0K | 368,074 | 0.1% |
| Redwood Trust Inc | CONV | 758075AD7 | $6.5K | $6,645,000 | 0.1% |
| Nuveen Dow 30 Dynamic Overwrit(DIAX) | COM | 67075F105 | $6.4K | 355,900 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $6.0K | 138,778 | 0.1% |
| Stonecastle Financial Corp(BANX) | COM | 861780104 | $6.0K | 281,207 | 0.1% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $6.0K | 245,450 | 0.1% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $5.7K | 282,607 | 0.1% |
| Wells Fargo & Co 7.5 Perp Con(WFC) | PFD | 949746804 | $5.5K | 4,273 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $5.5K | 191,977 | 0.0% |
| Regions Fin. A Non-Cum Perp Pf | PFD | 7591EP308 | $5.5K | 217,278 | 0.0% |
| Morgan Stan Fix Non-Cum Pe | PFD | 61763E207 | $5.4K | 197,050 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $5.3K | 131,994 | 0.0% |
| IShares Dow Jones Select Div I(DVY) | COM | 464287168 | $5.1K | 52,015 | 0.0% |
| Doubleline Opportunistic Cr Fd(DBL) | COM | 258623107 | $5.1K | 251,352 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.0K | 118,480 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.7K | 25,717 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.5K | 163,355 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 31,901 | 0.0% |
| Te Connectivity Ltd(TEL) | COM | H84989104 | $4.4K | 54,899 | 0.0% |
| Royal Dutch Shell PLC Sponsore(RDS/A) | COM | 780259206 | $4.3K | 68,406 | 0.0% |
| BB&T Corp Non-Cum Perp Pfd D 5 | PFD | 054937206 | $4.3K | 169,946 | 0.0% |