| Alibaba Grp Holding ADR Ltd Sp(BABA) | COM | 01609W102 | $2.7M | 16,409 | 32.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $2.3M | 5,596 | 27.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $986.0K | 13,022 | 11.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $819.0K | 14,374 | 9.7% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $344.0K | 1,195 | 4.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $249.0K | 903 | 3.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $247.0K | 5,008 | 2.9% |
| iShares Trust Barclays 20 Year(TLT) | COM | 464287432 | $86.9K | 607,653 | 1.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $25.1K | 877,721 | 0.3% |
| Clearbridge Energy MLP Total R | COM | 18469Q108 | $20.6K | 2,315,005 | 0.2% |
| Tallgrass Energy LP | COM | 874696107 | $19.2K | 952,074 | 0.2% |
| Nuveen Quality Advantage Muni(NAD) | COM | 67066V101 | $18.3K | 1,271,720 | 0.2% |
| Nuveen Amt Free Quality Muni I(XNEAX) | COM | 670657105 | $16.3K | 1,136,680 | 0.2% |
| Tortoise MLP Fd Inc | COM | 89148B101 | $15.7K | 1,276,058 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 99,409 | 0.2% |
| Nuveen Enhanced Muni Credit Op(NZF) | COM | 67070X101 | $13.3K | 817,190 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 55,979 | 0.1% |
| Nuveen Preferred Securities In | COM | 67072C105 | $11.9K | 1,208,628 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4K | 162,130 | 0.1% |
| Nuveen Enhanced AMT L&N Muni C(NVG) | COM | 67071L106 | $11.1K | 661,666 | 0.1% |
| Bank of America Series L Pfd 7(BAC) | PFD | 060505682 | $10.4K | 6,935 | 0.1% |
| Invesco S&P 500 Eqwt ETF(RSP) | COM | 46137V357 | $9.1K | 83,875 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 66,949 | 0.1% |
| Center Coast MLP & Infrastruct | COM | 151461100 | $8.7K | 1,215,115 | 0.1% |
| Alphabet Inc Non Voting Cap St(GOOG) | COM | 02079K107 | $8.6K | 7,022 | 0.1% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $8.3K | 421,820 | 0.1% |
| Nestle SA Spons ADR Repstg Reg(NSRGY) | COM | 641069406 | $8.0K | 73,549 | 0.1% |
| Redwood Trust Inc | CONV | 758075AD7 | $7.4K | $7,310,000 | 0.1% |
| Wells Fargo & Co 7.5 Prp Cnv(WFC) | PFD | 949746804 | $7.1K | 4,675 | 0.1% |
| Aberdeen Asia Pacific Income F | COM | 003009107 | $7.0K | 1,670,709 | 0.1% |
| Gamco Glbl Gold Natural Resour(GGN) | COM | 36465A109 | $6.8K | 1,573,296 | 0.1% |
| Gold Sachs Flt Non-Cum Perp Pf | PFD | 38144G804 | $6.5K | 295,002 | 0.1% |
| Nuveen Multi-Strategy Income A(JPC) | COM | 67073B106 | $6.4K | 637,842 | 0.1% |
| Stonecastle Financial Corp(BANX) | COM | 861780104 | $6.4K | 288,351 | 0.1% |
| Plains GP Holdings LP(PAGPEUR) | COM | 72651A207 | $6.4K | 300,666 | 0.1% |
| Nuveen Dow 30 Dynamic Overwrit(DIAX) | COM | 67075F105 | $6.2K | 350,525 | 0.1% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $5.8K | 282,218 | 0.1% |
| Gamco Natural Resources Gold &(GNT) | COM | 36465E101 | $5.7K | 996,259 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $5.6K | 125,192 | 0.1% |
| Morgan Stan Fix Non-Cum Pe | PFD | 61763E207 | $5.6K | 199,187 | 0.1% |
| Regions Fin. A Non-Cum Perp Pf | PFD | 7591EP308 | $5.6K | 216,115 | 0.1% |
| JPMorgan ETF Ultra-Short Incom(JPST) | COM | 46641Q837 | $5.4K | 107,881 | 0.1% |
| Te Connectivity Ltd(TEL) | COM | H84989104 | $5.3K | 56,915 | 0.1% |
| IShares Dow Jones Select Div I(DVY) | COM | 464287168 | $5.3K | 51,549 | 0.1% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $5.2K | 249,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 23,171 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $4.8K | 23,514 | 0.1% |
| Flaherty & Crumrine Dynamic Pf(DFP) | COM | 33848W106 | $4.7K | 179,408 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.7K | 159,665 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.6K | 127,285 | 0.1% |