Curtis LeRoy Hansen

New York Life Whole Life Policies — None

Land in Estancia, NM — None

IRA(H)

lvy Global Natural Resources FD — Int/Div

Deutsche CROCI Equity Dividend Inst Fund — Int/Div

Thomburg Invst Income Builder Fund — Int/Div

VOYA Global Equity Div Fund (1GD) — Int/Div

iShares S&P U.S. Preferred Stock Index FTF — Int/Div

Cohen & Steers Infrastructure FD — Int/Div

Clearbridge Energy MLP FD Inc — Int/Div

Barclay's Bk PLC 6.625% Non Cum PFD ADR Ser 2 — Int/Div — Redeemed

Exelon Comp — Int/Div

First Energy Corp — Int/Div

Government Properties Income Trust — Int/Div — Sold (part)

Reaves Unl Incom FD — Int/Div

Morgan Stanley Private Bank NA Account — Interest

SPDR Wells Fargo Preferred (PSK) — Int/Div

Centurylink Inc — Int/Div

Entergy LA LLC (ELU) — Interest

Brokerage Account (H)

Conagra Brands Inc (formerly Conagra Foods Ine) — Int/Div

ConocoPhillips common stock — Int/Div

Olin Corp common stock — Int/Div

Eaton Vance Tax Mngd Dividend Equity Fund — Int/Div

Wells Fargo Mult: Sector Inc — Int/Div

Tortoise MLP Fund Inc — Int/Div

GE common stock — Int/Div — Sold (part)

Molson Coors Brewing Co — Int/Div — Sold (part)

BB&T Corp 5.85% — Int/Div

Phillips 66 common stock — Int/Div

Morgan Stanley Private Bank NA Account — Interest

AT&T comon stock — Int/Div

Blackrock Energy & Resources (BGR) — Int/Div

New York Community Bankcorp Inc INYCB) common stock — Int/Div

Proctor & Gamble (PG) common stock — Int/Div

Blackrock Util & Infra (BUD — Int/Div

Williams Co Inc — Int/Div — Sold

Philip Morris Int'l Inc — Int/Div

Centurvlink Inc — Int/Div

Morgan Stanley Private Bank N.A — Interest

General Motors Co — Int/Div — Buy

Western Refining Inc — Int/Div — Buy

Lamb Weston Hldgs Inc (Spinoff from Conagra Foods Inc) — None

VIL line 14 asset became unreportable after partial sale on 07/06/16; remainder sold on 07/07/16

line 16 formerly Morgan Stanley Bank NA.

line 24 formerly Eaton Vance Tux Mngd Glbl Dividend Equity Fund

line 25 formerly Wells Fargo Multi Sector Fund

line 29 formerly BB&T PFD Stock

line 31 formerly Morgan Stanley Bank N.A.