Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	27,682	$5.487M	4.4%	$167.31	+13.5%	Stock	084670702
—	EATON VANCE TX MGD DIV EQ INCM COM	349,616	$4.262M	3.4%	$11.08	—	CEF	27828N102
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	42,663	$3.653M	2.9%	$78.82	—	ETF	921946406
EPD	ENTERPRISE PRODS PARTNERS L P COM	137,194	$3.637M	2.9%	$28.03	—	Stock	293792107
—	ALERIAN MLP ETF	334,385	$3.608M	2.9%	$12.08	—	ETF	00162Q866
—	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	284,984	$3.443M	2.8%	$11.17	—	CEF	128125101
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	41,135	$3.254M	2.6%	$79.72	—	ETF	921937827
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	38,314	$3.038M	2.4%	$79.69	—	ETF	92206C409
—	EATON VANCE TAX MNGD GBL DV EQ COM	322,252	$3.023M	2.4%	$8.53	—	CEF	27829F108
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	25,818	$2.699M	2.2%	$105.09	—	ETF	464288646
IWN	ISHARES RUSSELL 2000 VALUE ETF	20,239	$2.545M	2.0%	$118.44	—	ETF	464287630
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	33,692	$2.39M	1.9%	$76.91	—	Stock	559080106
—	ALLIANZGI NFJ DIVID INT & PREM COM	179,195	$2.338M	1.9%	$12.90	—	CEF	01883A107
MPLX	MPLX LP COM UNIT REP LTD	63,895	$2.266M	1.8%	$36.08	—	Stock	55336V100
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	124,030	$2.223M	1.8%	$20.39	—	Stock	29278N103
OKE	ONEOK INC NEW COM	39,388	$2.105M	1.7%	$32.05	+0.0%	Stock	682680103
—	WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	49,255	$1.91M	1.5%	$40.84	—	Stock	96949L105
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	22,073	$1.85M	1.5%	$19831.08	—	ETF	921937819
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	78,789	$1.626M	1.3%	$2765.89	—	Stock	726503105
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	20,085	$1.466M	1.2%	$68.02	—	ETF	46429B689
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	28,467	$1.411M	1.1%	$68.55	—	Stock	118230101
—	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	26,442	$1.384M	1.1%	$51.42	—	Stock	718549207
—	EATON VANCE RISK MNGD DIV EQTY COM	140,378	$1.352M	1.1%	$9.08	—	CEF	27829G106
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	74,160	$1.28M	1.0%	$19.72	—	Stock	29273V100
AAPL	APPLE INC COM	7,299	$1.235M	1.0%	$30.59	+27.8%	Stock	037833100
—	EATON VANCE LTD DUR INCOME FD COM	89,841	$1.226M	1.0%	$13.86	—	CEF	27828H105
—	BLACKROCK LTD DURATION INC TR COM SHS	73,719	$1.171M	0.9%	$15.67	—	CEF	09249W101
—	EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	15,960	$1.167M	0.9%	$76.91	—	Stock	26885B100
—	KAYNE ANDERSON MDSTM ENERGY FD COM	84,296	$1.163M	0.9%	$16.48	—	CEF	48661E108
—	KAYNE ANDERSON MLP INVT CO COM	59,430	$1.132M	0.9%	$21.01	—	CEF	486606106
MSFT	MICROSOFT CORP COM	12,813	$1.096M	0.9%	$42.53	+76.9%	Stock	594918104
—	UNITED TECHNOLOGIES CORP COM	8,572	$1.094M	0.9%	$112.23	—	Stock	913017109
—	BLACKROCK MUNIYLD MICH QLTY FD COM	77,544	$1.086M	0.9%	$13.63	—	CEF	09254V105
—	TALLGRASS ENERGY PARTNERS LP COM UNIT	23,262	$1.067M	0.9%	$53.21	—	Stock	874697105
—	NUVEEN MICHIGAN QLT MUN INC FD COM	80,079	$1.062M	0.8%	$13.48	—	CEF	670979103
WFC	WELLS FARGO CO NEW COM	17,372	$1.054M	0.8%	$44.36	+1.6%	Stock	949746101
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	35,018	$1.044M	0.8%	$32.10	—	Stock	822634101
—	WESTERN GAS PARTNERS LP COM UNIT LP IN	20,589	$990K	0.8%	$60.44	—	Stock	958254104
UNP	UNION PAC CORP COM	6,650	$892K	0.7%	$86.82	+16.1%	Stock	907818108
—	RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN	37,757	$811K	0.6%	$25.22	—	Stock	762819100
WMB	WILLIAMS COS INC DEL COM	25,678	$783K	0.6%	$18.66	-0.4%	Stock	969457100
CFG	CITIZENS FINL GROUP INC COM	18,557	$779K	0.6%	$25.79	+8.6%	Stock	174610105
JPM	JPMORGAN CHASE & CO COM	7,283	$779K	0.6%	$59.78	+36.0%	Stock	46625H100
EFA	ISHARES MSCI EAFE ETF	10,975	$772K	0.6%	$26375.81	—	ETF	464287465
MA	MASTERCARD INCORPORATED CL A	5,031	$761K	0.6%	$85.06	+67.2%	Stock	57636Q104
—	ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	26,190	$761K	0.6%	$33.17	—	Stock	03673L103
—	DOUBLELINE INCOME SOLUTIONS FD COM	37,527	$758K	0.6%	$20.08	—	CEF	258622109
—	HI-CRUSH PARTNERS LP COM UNIT LTD	69,943	$748K	0.6%	$15.98	—	Stock	428337109
—	BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER	56,520	$730K	0.6%	$18.11	—	Stock	096627104
EOG	EOG RES INC COM	6,651	$718K	0.6%	$73.82	+2.1%	Stock	26875P101
—	VOYA GLBL EQTY DIV & PREM OPP COM	90,127	$698K	0.6%	$7.35	—	CEF	92912T100
MUB	ISHARES NATIONAL MUNI BOND ETF	5,964	$660K	0.5%	$47296.12	—	ETF	464288414
COST	COSTCO WHSL CORP NEW COM	3,444	$641K	0.5%	$142.87	+8.1%	Stock	22160K105
—	BLACKROCK ENHANCED GBL DIV TR COM	51,114	$639K	0.5%	$12.39	—	CEF	092501105
PG	PROCTER AND GAMBLE CO COM	6,887	$633K	0.5%	$66.25	+9.7%	Stock	742718109
GOOG	ALPHABET INC CAP STK CL C	593	$621K	0.5%	$36.53	+38.3%	Stock	02079K107
LNG	CHENIERE ENERGY INC COM NEW	11,489	$619K	0.5%	$46.11	+4.6%	Stock	16411R208
—	ENBRIDGE ENERGY PARTNERS L P COM	44,707	$617K	0.5%	$19.01	—	Stock	29250R106
TXN	TEXAS INSTRS INC COM	5,765	$602K	0.5%	$60.64	+28.1%	Stock	882508104
CDL	VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF	13,186	$597K	0.5%	$43.65	—	ETF	92647N865
CSCO	CISCO SYS INC COM	15,433	$591K	0.5%	$24.00	+16.5%	Stock	17275R102
—	VOYA ASIA PAC DIVID EQUITY IN COM	54,047	$566K	0.5%	$10.14	—	CEF	92912J102
CB	CHUBB LIMITED COM	3,868	$565K	0.5%	$114.91	+12.7%	Stock	H1467J104
—	NUVEEN AMT FREE MUN CR INC FD COM	36,557	$564K	0.5%	$14.61	—	CEF	67071L106
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,500	$560K	0.4%	$101040.72	—	ETF	464287598
ODFL	OLD DOMINION FGHT LINES INC COM	4,161	$547K	0.4%	$28.45	+36.4%	Stock	679580100
—	ANDEAVOR LOGISTICS LP COM UNIT LP INT	11,624	$537K	0.4%	$50.09	—	Stock	03350F106
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	5,122	$531K	0.4%	$98.01	+10.8%	Stock	M22465104
VNQ	VANGUARD REIT ETF	6,324	$525K	0.4%	$75568.47	—	ETF	922908553
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	4,768	$521K	0.4%	$33822.84	—	ETF	464287226
ORCL	ORACLE CORP COM	10,948	$518K	0.4%	$36.52	+19.1%	Stock	68389X105
AMP	AMERIPRISE FINL INC COM	3,012	$510K	0.4%	$103.84	+31.8%	Stock	03076C106
AMZN	AMAZON COM INC COM	436	$510K	0.4%	$44.40	+23.9%	Stock	023135106
TRGP	TARGA RES CORP COM	10,378	$503K	0.4%	$35.33	-7.6%	Stock	87612G101
—	NUVEEN ENERGY MLP TOTL RTRNFD COM	43,690	$498K	0.4%	$13.64	—	CEF	67074U103
—	PRICELINE GRP INC COM NEW	286	$497K	0.4%	$1780.35	—	Stock	741503403
—	CINER RES LP COM UNIT LTD	19,360	$486K	0.4%	$28.54	—	Stock	172464109
LLY	LILLY ELI & CO COM	5,721	$483K	0.4%	$69.54	+8.3%	Stock	532457108
MDT	MEDTRONIC PLC SHS	5,879	$475K	0.4%	$63.87	+1.7%	Stock	G5960L103
ZBH	ZIMMER BIOMET HLDGS INC COM	3,799	$458K	0.4%	$106.84	-1.0%	Stock	98956P102
GOOGL	ALPHABET INC CAP STK CL A	432	$455K	0.4%	$37.34	+37.2%	Stock	02079K305
CVS	CVS HEALTH CORP COM	6,163	$447K	0.4%	$60.59	-7.2%	Stock	126650100
EEM	ISHARES MSCI EMERGING MARKETS ETF	9,478	$447K	0.4%	$10060.24	—	ETF	464287234
UNH	UNITEDHEALTH GROUP INC COM	2,022	$446K	0.4%	$152.85	+21.7%	Stock	91324P102
—	CURRENCYSHARES BRITISH POUND STERLING TRUST	3,388	$445K	0.4%	$122.20	—	ETF	23129S106
USB	US BANCORP DEL COM NEW	8,117	$435K	0.3%	$38.07	+2.6%	Stock	902973304
XOM	EXXON MOBIL CORP COM	5,125	$429K	0.3%	$55.47	+3.0%	Stock	30231G102
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	9,364	$425K	0.3%	$40.87	—	ETF	97717W315
LEN	LENNAR CORP CL A	6,692	$423K	0.3%	$41.41	+25.7%	Stock	526057104
CCI	CROWN CASTLE INTL CORP NEW COM	3,765	$418K	0.3%	$68.73	+11.3%	REIT	22822V101
TJX	TJX COS INC NEW COM	5,446	$416K	0.3%	$34.01	-4.7%	Stock	872540109
—	PRAXAIR INC COM	2,683	$415K	0.3%	$118.72	—	Stock	74005P104
CSB	VICTORY CEMP US SMALL CAP HIGH DIVIDEND 100 VOLATILITY WEIGHTED INDEX	9,150	$408K	0.3%	$41.62	—	ETF	92647N873
—	DOWDUPONT INC COM	5,714	$407K	0.3%	$71.23	—	Stock	26078J100
ORLY	O REILLY AUTOMOTIVE INC NEW COM	1,679	$404K	0.3%	$15.46	-3.7%	Stock	67103H107
SLB	SCHLUMBERGER LTD COM	5,870	$396K	0.3%	$63.35	-19.1%	Stock	806857108
COP	CONOCOPHILLIPS COM	7,148	$392K	0.3%	$36.40	+8.9%	Stock	20825C104
BAC	BANK AMER CORP COM	13,282	$392K	0.3%	$19.38	+17.5%	Stock	060505104
—	COLONY NORTHSTAR INC CL A COM	33,725	$385K	0.3%	$12.90	—	REIT	19625W104
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	3,460	$382K	0.3%	$54.20	+17.1%	Stock	N53745100
NFLX	NETFLIX INC COM	1,984	$381K	0.3%	$15.38	+25.2%	Stock	64110L106
BK	BANK NEW YORK MELLON CORP COM	6,928	$373K	0.3%	$37.05	+15.1%	Stock	064058100
—	PIONEER NAT RES CO COM	2,160	$373K	0.3%	$186.39	—	Stock	723787107
CL	COLGATE PALMOLIVE CO COM	4,885	$369K	0.3%	$53.88	+11.9%	Stock	194162103
—	GENERAL ELECTRIC CO COM	20,091	$351K	0.3%	$25.54	—	Stock	369604103
ABT	ABBOTT LABS COM	5,989	$342K	0.3%	$36.93	+30.3%	Stock	002824100
—	EATON VANCE SH TM DR DIVR INCM COM	23,762	$341K	0.3%	$14.12	—	CEF	27828V104
CMS	CMS ENERGY CORP COM	7,150	$338K	0.3%	$33.35	+14.2%	Stock	125896100
—	TORTOISE ENERGY INFRA CORP COM	11,518	$335K	0.3%	$34.77	—	CEF	89147L100
CVX	CHEVRON CORP NEW COM	2,661	$333K	0.3%	$78.76	+6.1%	Stock	166764100
NEE	NEXTERA ENERGY INC COM	2,087	$326K	0.3%	$25.15	+25.3%	Stock	65339F101
SYK	STRYKER CORP COM	2,060	$319K	0.3%	$114.51	+21.9%	Stock	863667101
DHR	DANAHER CORP DEL COM	3,436	$319K	0.3%	$71.26	+9.8%	Stock	235851102
—	SUNTRUST BKS INC COM	4,839	$313K	0.3%	$64.68	—	Stock	867914103
V	VISA INC COM CL A	2,714	$309K	0.2%	$81.53	+28.0%	Stock	92826C839
—	FIRST TR SR FLOATING RATE 2022 COM SHS	33,500	$306K	0.2%	$10.09	—	CEF	33740K101
—	GOLDMAN SACHS MLP INC OPP FD COM SHS	34,150	$305K	0.2%	$10.66	—	CEF	38147W103
PM	PHILIP MORRIS INTL INC COM	2,858	$302K	0.2%	$65.82	+5.7%	Stock	718172109
INGR	INGREDION INC COM	2,145	$300K	0.2%	$122.30	+7.9%	Stock	457187102
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	19,499	$297K	0.2%	$14.41	—	CEF	67070X101
PFE	PFIZER INC COM	8,183	$296K	0.2%	$20.36	+16.9%	Stock	717081103
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	13,232	$290K	0.2%	$21.92	—	Stock	72651A207
—	POWERSHARES QQQ TRUST, SERIES 1	1,857	$289K	0.2%	$115043.14	—	ETF	73935A104
—	BLACKROCK ENHANCED EQT DIV TR COM	30,700	$283K	0.2%	$8.56	—	CEF	09251A104
NOC	NORTHROP GRUMMAN CORP COM	909	$279K	0.2%	$205.95	+27.7%	Stock	666807102
HUBB	HUBBELL INC COM	2,047	$277K	0.2%	$99.81	+5.7%	Stock	443510607
JCI	JOHNSON CTLS INTL PLC SHS	7,178	$274K	0.2%	$34.31	-5.4%	Stock	G51502105
DXC	DXC TECHNOLOGY CO COM	2,792	$265K	0.2%	$76.85	0.0%	Stock	23355L106
GIS	GENERAL MLS INC COM	4,432	$263K	0.2%	$44.62	-9.2%	Stock	370334104
JNJ	JOHNSON & JOHNSON COM	1,873	$262K	0.2%	$83.79	+32.5%	Stock	478160104
BMY	BRISTOL MYERS SQUIBB CO COM	4,278	$262K	0.2%	$39.90	+16.4%	Stock	110122108
MMM	3M CO COM	1,115	$262K	0.2%	$104.52	+38.7%	Stock	88579Y101
GILD	GILEAD SCIENCES INC COM	3,620	$259K	0.2%	$49.26	+13.5%	Stock	375558103
GS	GOLDMAN SACHS GROUP INC COM	1,004	$256K	0.2%	$173.57	+18.2%	Stock	38141G104
—	ALLIANZGI EQUITY & CONV INCOME COM	12,112	$256K	0.2%	$19.32	—	CEF	018829101
NVS	NOVARTIS A G SPONSORED ADR	2,843	$239K	0.2%	$85.90	—	ADR	66987V109
INTC	INTEL CORP COM	5,000	$231K	0.2%	$36.55	0.0%	Stock	458140100
MO	ALTRIA GROUP INC COM	3,150	$225K	0.2%	$36.64	0.0%	Stock	02209S103
SRE	SEMPRA ENERGY COM	2,108	$225K	0.2%	$42.84	+4.0%	Stock	816851109
MRK	MERCK & CO INC COM	3,949	$222K	0.2%	$46.07	-6.7%	Stock	58933Y105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,581	$213K	0.2%	$104902.58	—	ETF	464287614
XHITX	INVESCO HIGH INCOME 2023 TARGE COM	15,000	$147K	0.1%	$10.07	—	CEF	46135X108
—	ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	10,180	$145K	0.1%	$16.68	—	Stock	292480100
—	NUVEEN HIGH INCOME NOVEMBER 20 COM	14,500	$144K	0.1%	$10.12	—	CEF	67077N106
—	KAYNE ANDERSON ENRGY TTL RT FD COM	11,147	$112K	0.1%	$12.67	—	CEF	48660P104
—	CALAMOS GBL DYN INCOME FUND COM	10,850	$99,000	0.1%	$7.81	—	CEF	12811L107
—	GLOBALSTAR INC COM	30,033	$39,000	0.0%	$1.60	—	Stock	378973408