| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 110,359 | 61.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $2.4M | 5,947 | 18.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $900.0K | 14,753 | 6.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $330.0K | 6,038 | 2.5% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $316.0K | 1,195 | 2.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $266.0K | 903 | 2.0% |
| iShares Trust Barclays 20 Year(TLT) | COM | 464287432 | $106.0K | 798,033 | 0.8% |
| Tallgrass Energy LP | COM | 874696107 | $36.3K | 1,718,180 | 0.3% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $25.3K | 875,313 | 0.2% |
| Clearbridge Energy MLP Total R | COM | 18469Q108 | $20.5K | 2,188,374 | 0.2% |
| Nuveen Quality Advantage Muni(NAD) | COM | 67066V101 | $17.7K | 1,262,397 | 0.1% |
| Tortoise MLP Fd Inc | COM | 89148B101 | $16.3K | 1,207,748 | 0.1% |
| Nuveen Amt Free Quality Muni I(XNEAX) | COM | 670657105 | $15.6K | 1,127,334 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 107,017 | 0.1% |
| Nuveen Enhanced Muni Credit Op(NZF) | COM | 67070X101 | $13.0K | 826,618 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 62,238 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4K | 148,315 | 0.1% |
| Nuveen Enhanced AMT L&N Muni C(NVG) | COM | 67071L106 | $10.6K | 667,833 | 0.1% |
| Gamco Glbl Gold Natural Resour(GGN) | COM | 36465A109 | $10.1K | 2,205,258 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $9.9K | 249,649 | 0.1% |
| Bank of America Series L Pfd 7(BAC) | PFD | 060505682 | $9.5K | 6,930 | 0.1% |
| Center Coast MLP & Infrastruct | COM | 151461100 | $9.3K | 1,186,037 | 0.1% |
| Invesco S&P 500 Eqwt ETF(RSP) | COM | 46137V357 | $9.3K | 86,278 | 0.1% |
| Nestle SA Spons ADR Repstg Reg(NSRGY) | COM | 641069406 | $8.7K | 84,364 | 0.1% |
| Gamco Natural Resources Gold &(GNT) | COM | 36465E101 | $8.7K | 1,490,657 | 0.1% |
| Flaherty & Crumrine Dynamic Pf(DFP) | COM | 33848W106 | $8.1K | 325,243 | 0.1% |
| Alphabet Inc Non Voting Cap St(GOOG) | COM | 02079K107 | $8.0K | 7,367 | 0.1% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $7.4K | 423,555 | 0.1% |
| Redwood Trust Inc | CONV | 758075AD7 | $7.3K | $7,340,000 | 0.1% |
| Plains GP Holdings LP(PAGPEUR) | COM | 72651A207 | $7.0K | 280,562 | 0.1% |
| Lyondellbasell Industries Af S(LYB) | COM | N53745100 | $7.0K | 81,086 | 0.1% |
| Aberdeen Asia Pacific Income F | COM | 003009107 | $6.9K | 1,645,490 | 0.1% |
| Nuveen Dow 30 Dynamic Overwrit(DIAX) | COM | 67075F105 | $6.4K | 364,950 | 0.0% |
| Nuveen Multi-Strategy Income A(JPC) | COM | 67073B106 | $6.3K | 634,534 | 0.0% |
| Stonecastle Financial Corp(BANX) | COM | 861780104 | $6.2K | 284,392 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $6.1K | 249,200 | 0.0% |
| Wells Fargo & Co 7.5 Perp Con(WFC) | PFD | 949746804 | $6.1K | 4,445 | 0.0% |
| JPMorgan ETF Ultra-Short Incom(JPST) | COM | 46641Q837 | $6.0K | 119,501 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $5.9K | 282,607 | 0.0% |
| Regions Fin. A Non-Cum Perp Pf | PFD | 7591EP308 | $5.6K | 219,863 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $5.5K | 130,481 | 0.0% |
| Morgan Stan Fix Non-Cum Pe | PFD | 61763E207 | $5.4K | 196,856 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $5.4K | 191,977 | 0.0% |
| Doubleline Opportunistic Cr Fd(DBL) | COM | 258623107 | $5.3K | 253,073 | 0.0% |
| IShares Dow Jones Select Div I(DVY) | COM | 464287168 | $5.3K | 53,111 | 0.0% |
| Te Connectivity Ltd(TEL) | COM | H84989104 | $5.2K | 54,386 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.2K | 120,011 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.8K | 24,685 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.8K | 165,505 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $4.7K | 67,356 | 0.0% |