| ABERDEEN GLOBAL HIGH JHYIX |
Global bond fund |
Stocks, Bonds or Mutual Funds |
N/A |
| American Campus Communities, Inc. (ACC) |
REIT |
Stocks, Bonds or Mutual Funds |
N/A |
| Annaly Capital Management, Inc. (NLY) |
REIT |
Stocks, Bonds or Mutual Funds |
N/A |
| Apollo Commercial Real Estate (ARI) |
REIT |
Stocks, Bonds or Mutual Funds |
N/A |
| AT&T INC T |
Telecom |
Stocks, Bonds or Mutual Funds |
N/A |
| BB&T CORPORATI 5.2% PFD BBT+F |
Financial services |
Stocks, Bonds or Mutual Funds |
N/A |
| CHEVERON CVX |
Energy |
Stocks, Bonds or Mutual Funds |
N/A |
| CINTAS CORP CTAS |
Business services |
Stocks, Bonds or Mutual Funds |
N/A |
| CINTAS CORP CTAS |
Business services |
Stocks, Bonds or Mutual Funds |
N/A |
| Crown Castle International Corp. (CCI) |
REIT |
Stocks, Bonds or Mutual Funds |
N/A |
| Crown Castle International Corp. (REIT) (CCI) (SPOUSE) |
Real estate REIT |
Stocks, Bonds or Mutual Funds |
N/A |
| DCT Industrial Trust Inc. (DCT) |
REIT |
Stocks, Bonds or Mutual Funds |
N/A |
| DE LUXE CORP DLX |
Business services |
Stocks, Bonds or Mutual Funds |
N/A |
| DIGITAL REALTY TRUST INC DLR (SPOUSE) |
Real estate REIT |
Stocks, Bonds or Mutual Funds |
N/A |
| DOUBLELINE TOTAL RETURN DBLTX |
Fixed income fund |
Stocks, Bonds or Mutual Funds |
N/A |
| FACEBOOK INC FB |
technology |
Stocks, Bonds or Mutual Funds |
N/A |
| Federated Instl High Yield Bond (FIHBX) |
high yield bond fund |
Stocks, Bonds or Mutual Funds |
N/A |
| ISHARES U.S. PREFERRED ETF IV PFF |
index |
Stocks, Bonds or Mutual Funds |
N/A |
| JPMorgan Alerian MLP ETN (AMJ) (SPOUSE) |
energy limited partnership |
Stocks, Bonds or Mutual Funds |
N/A |
| JPMorgan Alerian MLP ETN (AMJ) |
energy limited partnership |
Stocks, Bonds or Mutual Funds |
N/A |
| Keokea Makai LLC |
LLC |
Stocks, Bonds or Mutual Funds |
N/A |
| Kinder Morgan 9.75% PFD KMI=A |
oil & gas |
Stocks, Bonds or Mutual Funds |
N/A |
| KINDER MORGAN INC KMI |
oil & gas |
Stocks, Bonds or Mutual Funds |
N/A |
| Main Street Capital MAIN |
financial services |
Stocks, Bonds or Mutual Funds |
N/A |
| Makana Kai LLFP (JOINT) |
LLFP |
Business ownership |
N/A |
| Medtronic PLC MDT |
healthcare |
Stocks, Bonds or Mutual Funds |
N/A |
| NAVIENT CORP 6%PFD (JSM) |
exchange-traded debt security |
Stocks, Bonds or Mutual Funds |
N/A |
| NEW YORK CMNTY BANCORP NYCB |
financial services |
Stocks, Bonds or Mutual Funds |
N/A |
| NEXTERA ENERGY INC NEE |
utilities |
Stocks, Bonds or Mutual Funds |
N/A |
| NUVEEN HIGH YIELD MUNI NHMRX (SPOUSE) |
bond fund |
Stocks, Bonds or Mutual Funds |
N/A |
| NUVEEN HIGH YIELD MUNI NHMRX |
bond fund |
Stocks, Bonds or Mutual Funds |
N/A |
| Osterweis Strategic Income (OSTIX) (SPOUSE) |
high yield bond |
Stocks, Bonds or Mutual Funds |
N/A |
| Osterweis Strategic Income (OSTIX) |
high yield bond fund |
Stocks, Bonds or Mutual Funds |
N/A |
| PEBBLEBROOK HOT 6.5% PFD PEB+C |
hotel reit |
Stocks, Bonds or Mutual Funds |
N/A |
| PIMCO Income Instl (PIMIX) |
multisector bond |
Stocks, Bonds or Mutual Funds |
N/A |
| PNC FINANCIAL 5.375% PFD PNC+Q |
financial services |
Stocks, Bonds or Mutual Funds |
N/A |
| PNC FINANCIAL SERVICES |
financial services |
Stocks, Bonds or Mutual Funds |
N/A |
| POWERSHARES CEF INC PCEF (SPOUSE) |
income composite fund |
Stocks, Bonds or Mutual Funds |
N/A |
| POWERSHARES CEF INC PCEF |
income composite fund |
Stocks, Bonds or Mutual Funds |
N/A |
| PowerShares Preferred ETF (PGX) |
preferred stock |
Stocks, Bonds or Mutual Funds |
N/A |
| PROSPECT CAPITAL CO PSEC |
financial services |
Stocks, Bonds or Mutual Funds |
N/A |
| Stanley H. Roehrig, AAL, ALC |
Business ownership |
business ownership |
N/A |
| TAUBMAN CENTER 6.5% PFD TCO+J |
real estate REIT |
Stocks, Bonds or Mutual Funds |
N/A |
| THERMO FISHER SCNT TMO (SPOUSE) |
healthcare med labs & research |
Stocks, Bonds or Mutual Funds |
N/A |
| VERIZON COMMUNICATIONS VZ (SPOUSE) |
telecom |
Stocks, Bonds or Mutual Funds |
N/A |
| WABTEC WAB |
industrials |
Stocks, Bonds or Mutual Funds |
N/A |
| Watsco, Inc. WSO (SPOUSE) |
technology |
Stocks, Bonds or Mutual Funds |
N/A |