| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $6.9M | 253,739 | 3.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.4M | 50,732 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 30,623 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 34,898 | 2.2% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $4.9M | 32,736 | 2.1% |
| Duke Energy Corp New COM New Isin #us26441c2044 Sedol #b7jzsk0(DUK) | COM NEW | 26441C204 | $4.8M | 54,649 | 2.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.8M | 88,742 | 2.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $4.4M | 5,336 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 25,500 | 1.9% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $4.1M | 27,787 | 1.8% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.8M | 22,314 | 1.6% |
| Realty Income Corp COM(O) | COM | 756109104 | $3.7M | 73,402 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $3.6M | 55,363 | 1.5% |
| Lockheed Martin Corp COM Usd1.00(LMT) | COM | 539830109 | $3.4M | 8,297 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 12,212 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,351 | 1.4% |
| Oneok Inc COM Usd0.01(OKE) | COM | 682680103 | $3.1M | 49,439 | 1.4% |
| Enbridge Inc COM Isin #ca29250n1050 Sedol #2466149(ENB) | COM | 29250N105 | $3.1M | 93,250 | 1.3% |
| Bank of Nova Scotia COM NPV Isin #ca0641491075 Sedol #2076281(BNS) | COM | 064149107 | $3.1M | 67,688 | 1.3% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $3.1M | 19,797 | 1.3% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $3.1M | 21,773 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 90,249 | 1.3% |
| Eaton Vance Tax-Managed Divers COM(XETYX) | COM | 27828N102 | $2.9M | 252,335 | 1.3% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.9M | 17,903 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 8,826 | 1.2% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $2.8M | 83,360 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7M | 35,030 | 1.2% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $2.7M | 10,178 | 1.2% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 34,600 | 1.1% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $2.4M | 15,600 | 1.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.3M | 15,130 | 1.0% |
| Hancock John Prem Divid FD COM SH BEN INT(PDT) | COM SH BEN INT | 41013T105 | $2.2M | 231,360 | 1.0% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $2.2M | 13,867 | 0.9% |
| CVS Health Corporation COM Usd0.01(CVS) | COM | 126650100 | $2.2M | 30,857 | 0.9% |
| Philip Morris International Inc COM NPV(PM) | COM | 718172109 | $2.1M | 22,948 | 0.9% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $2.1M | 7,456 | 0.9% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $2.1M | 72,512 | 0.9% |
| Westlake Chem Partners LP COM Unit RP LP(WLKP) | COM UNIT RP LP | 960417103 | $2.0M | 93,088 | 0.9% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.9M | 34,799 | 0.8% |
| Merck &co. Inc COM(MRK) | COM | 58933Y105 | $1.8M | 17,888 | 0.8% |
| Brookfield Infrastructure Partn L.p(BIP) | LP INT UNIT | G16252101 | $1.8M | 61,444 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 54,422 | 0.8% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $1.8M | 30,911 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 7,630 | 0.8% |
| BCE Inc COM New Isin #ca05534b7604 Sedol #b188th2(BCE) | COM NEW | 05534B760 | $1.7M | 45,653 | 0.8% |
| Metlife Inc COM Usd0.01(MET) | COM | 59156R108 | $1.7M | 27,556 | 0.7% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.7M | 17,843 | 0.7% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $1.7M | 31,815 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,553 | 0.7% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $1.7M | 33,589 | 0.7% |