| Alibaba Grp Holding ADR Ltd Sp(BABA) | COM | 01609W102 | $3.6M | 17,120 | 32.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $2.7M | 5,631 | 24.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $964.0K | 10,892 | 8.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $766.0K | 11,775 | 6.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $654.0K | 1,983 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $610.0K | 1,871 | 5.5% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $502.0K | 1,707 | 4.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $359.0K | 7,490 | 3.2% |
| iShares Trust Barclays 20 Year(TLT) | COM | 464287432 | $103.2K | 762,010 | 0.9% |
| IShares Barclays 1-3 Yr Treasu(SHY) | COM | 464287457 | $30.5K | 360,668 | 0.3% |
| Clearbridge Energy MLP Total R | COM | 18469Q108 | $27.9K | 3,249,537 | 0.3% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $25.5K | 905,300 | 0.2% |
| Nuveen Quality Advantage Muni(NAD) | COM | 67066V101 | $18.0K | 1,230,684 | 0.2% |
| Tallgrass Energy LP | COM | 874696107 | $17.0K | 769,455 | 0.2% |
| Nuveen Amt Free Quality Muni I(XNEAX) | COM | 670657105 | $16.7K | 1,157,901 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 55,406 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 99,474 | 0.1% |
| Nuveen Enhanced Muni Credit Op(NZF) | COM | 67070X101 | $13.6K | 828,757 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3K | 162,460 | 0.1% |
| Brigham Minerals Inc(MNRLUSD) | COM | 10918L103 | $11.3K | 528,012 | 0.1% |
| Gold Sachs Flt Non-Cum Perp Pf | PFD | 38144G804 | $11.2K | 484,967 | 0.1% |
| Bank of America Series L Pfd 7(BAC) | PFD | 060505682 | $11.1K | 7,642 | 0.1% |
| Nuveen Enhanced AMT L&N Muni C(NVG) | COM | 67071L106 | $10.9K | 654,240 | 0.1% |
| Broadcom Inc 8 Pfd Ser A Mand | CONVPFD | 11135F200 | $10.5K | 8,925 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 66,624 | 0.1% |
| Invesco S&P 500 Eqwt ETF(RSP) | COM | 46137V357 | $9.7K | 83,440 | 0.1% |
| Nuveen Quality Pfd Income Fd 2 | COM | 67072C105 | $9.5K | 951,405 | 0.1% |
| Alphabet Inc Non Voting Cap St(GOOG) | COM | 02079K107 | $9.4K | 7,024 | 0.1% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $8.9K | 423,371 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2K | 28,021 | 0.1% |
| Center Coast MLP & Infrastruct | COM | 151461100 | $8.1K | 1,274,636 | 0.1% |
| Nestle SA Spons ADR Repstg Reg(NSRGY) | COM | 641069406 | $7.9K | 73,299 | 0.1% |
| Wells Fargo & Co 7.5 Prp Cnv(WFC) | PFD | 949746804 | $7.9K | 5,465 | 0.1% |
| Mplx LP Com Unit Rpstg Limited(MPLX) | COM | 55336V100 | $7.9K | 310,056 | 0.1% |
| Gamco Glbl Gold Natural Resour(GGN) | COM | 36465A109 | $7.6K | 1,731,967 | 0.1% |
| Tortoise MLP Fd Inc | COM | 89148B101 | $7.5K | 683,276 | 0.1% |
| Redwood Trust Inc | CONV | 758075AD7 | $7.4K | $7,263,000 | 0.1% |
| Aberdeen Asia Pacific Income F | COM | 003009107 | $7.2K | 1,697,455 | 0.1% |
| Nuveen Multi-Strategy Income A(JPC) | COM | 67073B106 | $7.2K | 684,468 | 0.1% |
| Morgan Stan Fix Non-Cum Pe | PFD | 61763E207 | $6.9K | 244,324 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.8K | 117,849 | 0.1% |
| Plains GP Holdings LP(PAGPEUR) | COM | 72651A207 | $6.5K | 340,688 | 0.1% |
| Te Connectivity Ltd(TEL) | COM | H84989104 | $6.2K | 64,240 | 0.1% |
| Nuveen Dow 30 Dynamic Overwrit(DIAX) | COM | 67075F105 | $6.1K | 343,050 | 0.1% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $5.9K | 279,837 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $5.8K | 129,047 | 0.1% |
| Gamco Natural Resources Gold &(GNT) | COM | 36465E101 | $5.7K | 964,603 | 0.1% |
| Stonecastle Financial Corp(BANX) | COM | 861780104 | $5.7K | 257,302 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $5.7K | 24,078 | 0.1% |
| IShares Dow Jones Select Div I(DVY) | COM | 464287168 | $5.6K | 52,674 | 0.1% |