| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $9.8M | 30,095 | 76.4% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $946.0K | 10,687 | 7.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $689.0K | 14,375 | 5.4% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $615.0K | 2,094 | 4.8% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $488.0K | 2,300 | 3.8% |
| ADT Inc COM(ADT) | COM | 00090Q103 | $115.0K | 14,532 | 0.9% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $42.0K | 209,137 | 0.3% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $12.1K | 41,145 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 72,891 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $11.1K | 392,517 | 0.1% |
| Oneok Inc COM Usd0.01(OKE) | COM | 682680103 | $9.2K | 121,856 | 0.1% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $5.5K | 37,490 | 0.0% |
| JPMorgan Chase & Co COM Usd1.00(JPM) | COM | 46625H100 | $5.2K | 37,280 | 0.0% |
| Intercontinental Exchange Inc COM Usd0.01(ICE) | COM | 45866F104 | $5.1K | 55,335 | 0.0% |
| Intel Corp COM Usd0.001(INTC) | COM | 458140100 | $3.7K | 61,408 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.0K | 33,321 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.9K | 24,265 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8K | 1,488 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | COM CL A | 09260D107 | $2.5K | 45,081 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.5K | 13,324 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 1,801 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $2.3K | 7,694 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.3K | 19,074 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1K | 34,912 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | SPON ADR B | 780259107 | $2.0K | 33,505 | 0.0% |
| Hannon Armstrong Sustainable Infl COM(HASI) | COM | 41068X100 | $1.5K | 47,354 | 0.0% |
| Lyondellbasell Industries N V COM Usd0.01 Class A(LYB) | SHS - A - | N53745100 | $1.4K | 14,378 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 6,377 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | UNIT LTD PARTN | 726503105 | $1.2K | 67,405 | 0.0% |
| Vanguard Intl Equity Index Fund Inc Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 27,416 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.1K | 9,073 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $1.1K | 28,813 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.1K | 9,252 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.1K | 5,009 | 0.0% |
| Pattern Energy Group Inc CL A Isin #us70338p1003 Sedol #bf6dwr8 | CL A | 70338P100 | $1.1K | 39,693 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | COM UNIT PART IN | 65341B106 | $985 | 18,711 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $975 | 18,120 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | COM UT LTD PTN | 29273V100 | $947 | 73,839 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $936 | 10,753 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $916 | 4,044 | 0.0% |
| Enbridge Inc COM Isin #ca29250n1050 Sedol #2466149(ENB) | COM | 29250N105 | $882 | 22,189 | 0.0% |
| Doubleline Income Solutions FD COM Usd0.00001(DSL) | COM | 258622109 | $859 | 43,472 | 0.0% |
| United Airlines Hldgs Inc COM(UAL) | COM | 910047109 | $662 | 7,512 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $644 | 16,447 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $625 | 17,066 | 0.0% |
| American Express Co COM Usd0.20(AXP) | COM | 025816109 | $610 | 4,897 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $585 | 17,427 | 0.0% |
| Meiragtx Holdings PLC COM Usd0.00003881(MGTX) | COM | G59665102 | $564 | 28,176 | 0.0% |
| Cheniere Energy Inc Bond 4.25000 Percent 03/15/2045 (Call Date 03/15/20) | NOTE 4.250% 3/1 | 16411RAG4 | $539 | 685,000 | 0.0% |
| Invesco Exchange Traded FD TR Finl PFD ETF(PGF) | FINL PFD ETF | 46137V621 | $525 | 27,800 | 0.0% |