Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	27,177	$5.421M	4.7%	$167.31	+22.7%	COM	084670702
—	EATON VANCE TAX MANAGED	336,645	$3.895M	3.4%	$11.08	—	COM	27828N102
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	43,161	$3.56M	3.1%	$78.87	—	ETF	921946406
—	CALAMOS STRATEGIC TOTAL RETURN FD	282,090	$3.337M	2.9%	$11.17	—	COM	128125101
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	41,806	$3.279M	2.8%	$79.58	—	ETF	92206C409
—	ALPS ETF TR	335,167	$3.141M	2.7%	$12.08	—	ALERIAN MLP	00162Q866
BSV	VANGUARD SHORT TERM BOND	39,733	$3.117M	2.7%	$79.72	—	ETF	921937827
EPD	ENTERPRISE PRODS PARTNERS L P	126,005	$3.085M	2.7%	$28.03	—	COM	293792107
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	28,119	$2.919M	2.5%	$104.99	—	ETF	464288646
—	EATON VANCE TAX MANAGED GLOBAL EQUITY	316,936	$2.89M	2.5%	$8.53	—	COM	27829F108
IWN	ISHARES RUSSELL 2000 VALUE	20,490	$2.497M	2.2%	$118.48	—	ETF	464287630
—	ALLIANZGI NFJ DIVID INT & PR	178,516	$2.267M	2.0%	$12.90	—	COM	01883A107
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	27,851	$2.052M	1.8%	$69.60	—	ETF	46429B689
MPLX	MPLX LP COM UNIT REPSTG LTD PARTNER INT	60,031	$1.983M	1.7%	$36.08	—	COM	55336V100
OKE	ONEOK INC NEW	34,809	$1.981M	1.7%	$32.05	+9.2%	COM	682680103
—	MAGELLAN MIDSTREAM PARTNERS LP	30,232	$1.764M	1.5%	$76.91	—	COM	559080106
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	106,795	$1.732M	1.5%	$20.39	—	COM	29278N103
SHY	ISHARES 1-3 YR TREASURY BOND ETF	19,744	$1.65M	1.4%	$83.57	—	ETF	464287457
PAA	PLAINS ALL AMERICAN PIPELINE LP	69,635	$1.534M	1.3%	$2765.89	—	COM	726503105
—	WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT	44,148	$1.52M	1.3%	$40.84	—	COM	96949L105
—	PHILLIPS 66 PARTNERS LP	27,104	$1.295M	1.1%	$51.33	—	COM	718549207
—	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	142,528	$1.281M	1.1%	$9.08	—	COM	27829G106
AAPL	APPLE INC	6,999	$1.174M	1.0%	$30.59	+32.1%	COM	037833100
MSFT	MICROSOFT	12,742	$1.163M	1.0%	$42.53	+98.2%	COM	594918104
—	EATON VANCE LTD DURATION INCOME FD	88,963	$1.158M	1.0%	$13.86	—	COM	27828H105
—	BLACKROCK LTD DURATION INC T	76,082	$1.147M	1.0%	$15.66	—	COM	09249W101
—	UNITED TECHNOLOGIES CORP COM	8,572	$1.079M	0.9%	$112.23	—	COM	913017109
—	NUVEEN MICH QUALITY INCOME MUN FD INC	80,079	$1.015M	0.9%	$13.48	—	COM	670979103
—	KAYNE ANDERSON MLP INVT CO	58,430	$962K	0.8%	$21.01	—	COM	486606106
—	BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT	25,707	$961K	0.8%	$68.55	—	COM	118230101
—	KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001	81,298	$955K	0.8%	$16.48	—	COM	48661E108
—	MUNIYIELD MICH INSD FD INC	71,231	$947K	0.8%	$13.63	—	COM	09254V105
WFC	WELLS FARGO CO NEW COM	16,817	$881K	0.8%	$44.36	+7.6%	COM	949746101
UNP	UNION PAC CORP	6,391	$859K	0.7%	$86.82	+30.2%	COM	907818108
JPM	JPMORGAN CHASE & CO	7,283	$801K	0.7%	$59.78	+52.9%	COM	46625H100
—	EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	13,466	$795K	0.7%	$76.91	—	COM	26885B100
MA	MASTERCARD INC	4,494	$787K	0.7%	$85.06	+92.5%	COM	57636Q104
CFG	CITIZENS FINL GROUP INC	18,505	$777K	0.7%	$25.79	+25.3%	COM	174610105
—	TALLGRASS ENERGY PARTNERS LP COM UNIT	20,261	$768K	0.7%	$53.21	—	COM	874697105
—	WESTERN GAS PARTNERS LP.	17,645	$753K	0.6%	$60.44	—	COM	958254104
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	52,760	$750K	0.6%	$19.72	—	COM	29273V100
EFA	ISHARES MSCI EAFE ETF	10,594	$738K	0.6%	$26375.81	—	ETF	464287465
EEM	ISHARES MSCI EMERGING MARKETS ETF	15,262	$737K	0.6%	$6265.91	—	ETF	464287234
—	DOUBLELINE INCOME SOLUTIONS FUND	35,089	$705K	0.6%	$20.08	—	COM	258622109
EOG	EOG RESOURCES INC	6,696	$705K	0.6%	$73.82	+9.5%	COM	26875P101
—	HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTS	64,323	$682K	0.6%	$15.98	—	COM	428337109
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	31,869	$671K	0.6%	$32.10	—	COM	822634101
CSCO	CISCO SYS INC	15,431	$662K	0.6%	$24.00	+39.4%	COM	17275R102
AMZN	AMAZON.COM INC	456	$660K	0.6%	$45.59	+56.9%	COM	023135106
MUB	ISHARES AMT-FREE MUNI BOND ETF	5,963	$650K	0.6%	$47296.12	—	ETF	464288414
COST	COSTCO WHOLESALE CORP	3,444	$649K	0.6%	$142.87	+18.5%	COM	22160K105
—	VOYA GLBL EQTY DIV & PREM OPP	87,256	$637K	0.5%	$7.35	—	COM	92912T100
CDL	VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF	14,286	$631K	0.5%	$43.69	—	ETF	92647N865
BKNG	PRICELINE.COM INC	288	$599K	0.5%	$1933.58	0.0%	COM	09857L108
LNG	CHENIERE ENERGY INC COM NEW	11,166	$597K	0.5%	$46.11	+19.5%	COM	16411R208
GOOG	ALPHABET INC CAP STK CL C	574	$592K	0.5%	$36.53	+50.0%	COM	02079K107
—	BLACKROCK ENHANCED GBL DIV T	51,114	$591K	0.5%	$12.39	—	COM	092501105
—	RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN	31,835	$576K	0.5%	$25.22	—	COM	762819100
—	ANTERO MIDSTREAM PARTNERS LP	22,100	$572K	0.5%	$33.17	—	COM	03673L103
NFLX	NETFLIX COM INC	1,929	$570K	0.5%	$15.38	+77.0%	COM	64110L106
TXN	TEXAS INSTRS INC COM	5,386	$560K	0.5%	$60.64	+43.2%	COM	882508104
—	VOYA ASIA PAC DIVID EQUITY IN COM	51,873	$557K	0.5%	$10.14	—	COM	92912J102
PG	PROCTER AND GAMBLE CO	6,887	$546K	0.5%	$66.25	+2.4%	COM	742718109
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	6,664	$545K	0.5%	$19831.08	—	ETF	921937819
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,475	$537K	0.5%	$101040.72	—	ETF	464287598
CB	CHUBB LIMITED	3,884	$531K	0.5%	$114.91	+9.8%	COM	H1467J104
—	NUVEEN AMT FREE MUN CR INC FD	36,557	$530K	0.5%	$14.61	—	COM	67071L106
ODFL	OLD DOMINION FGHT LINES INC	3,536	$520K	0.4%	$28.45	+60.8%	COM	679580100
ORCL	ORACLE CORPORATION	11,024	$504K	0.4%	$36.52	+21.2%	COM	68389X105
—	DOWDUPONT INC COM	7,675	$489K	0.4%	$69.31	—	COM	26078J100
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	4,882	$485K	0.4%	$98.01	+5.1%	COM	M22465104
VNQ	VANGUARD REIT INDEX ETF	6,272	$473K	0.4%	$75568.47	—	ETF	922908553
MDT	MEDTRONIC PLC SHS	5,883	$472K	0.4%	$63.87	+5.4%	COM	G5960L103
—	CURRENCYSHARES BRIT POUND STERLING TR BRIT	3,388	$462K	0.4%	$122.20	—	ETF	23129S106
—	CINER RES LP COM UNIT LTD	16,354	$456K	0.4%	$28.54	—	COM	172464109
CCI	CROWN CASTLE INTL CORP	4,093	$449K	0.4%	$69.45	+11.9%	REIT	22822V101
LLY	LILLY ELI & CO	5,776	$447K	0.4%	$69.54	+3.1%	COM	532457108
TJX	TJX COS INC NEW COM	5,446	$444K	0.4%	$34.01	+4.3%	COM	872540109
—	ANDEAVOR LOGISTICS LP COM UNIT LP INT	9,826	$440K	0.4%	$50.09	—	COM	03350F106
AMP	AMERIPRISE FINANCIAL INC.	2,957	$437K	0.4%	$103.84	+34.8%	COM	03076C106
UNH	UNITEDHEALTH GROUP	2,039	$436K	0.4%	$152.85	+31.6%	COM	91324P102
COP	CONOCOPHILLIPS	7,218	$428K	0.4%	$36.40	+20.2%	COM	20825C104
GOOGL	GOOGLE INC	409	$424K	0.4%	$37.34	+47.4%	COM	02079K305
DEM	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	8,853	$423K	0.4%	$40.87	—	ETF	97717W315
ZBH	ZIMMER HLDGS INC	3,825	$417K	0.4%	$106.84	+1.9%	COM	98956P102
—	NUVEEN ENERGY MLP TOTAL RETURN FD	41,133	$411K	0.4%	$13.64	—	COM	67074U103
USB	US BANCORP DEL COM NEW	8,117	$410K	0.4%	$38.07	+4.9%	COM	902973304
—	CNX MIDSTREAM PARTNERS LP COM UNIT REPST	22,227	$409K	0.4%	$18.40	—	COM	12654A101
LEN	LENNAR CORP CL A	6,692	$394K	0.3%	$41.41	+33.4%	COM	526057104
CSB	VICTORY CEMP US SMALL CAP HIGH DIVIDEND 100 VOLATILITY WEIGHTED INDEX	9,150	$390K	0.3%	$41.62	—	ETF	92647N873
ORLY	O REILLY AUTOMOTIVE INC	1,569	$388K	0.3%	$15.46	+9.4%	COM	67103H107
—	PRAXAIR INC	2,683	$387K	0.3%	$118.72	—	COM	74005P104
TRGP	TARGA RES CORP COM	8,769	$386K	0.3%	$35.33	+0.4%	COM	87612G101
CVS	CVS HEALTH CORP	6,187	$385K	0.3%	$60.59	-7.8%	COM	126650100
XOM	EXXON MOBIL CORP	5,136	$383K	0.3%	$55.47	+0.5%	COM	30231G102
SLB	SCHLUMBERGER LTD	5,899	$382K	0.3%	$63.35	-12.0%	COM	806857108
BAC	BANK AMER CORP	12,570	$377K	0.3%	$19.38	+34.5%	COM	060505104
LYB	LYONDELLBASELL	3,460	$366K	0.3%	$54.20	+27.3%	COM	N53745100
—	ETFMG PRIME CYBER SECURITY ETF	10,585	$363K	0.3%	$34.29	—	ETF	26924G201
BK	BANK NEW YORK MELLON CORP	6,983	$360K	0.3%	$37.05	+20.7%	COM	064058100
ABT	ABBOTT LABS	5,989	$359K	0.3%	$36.93	+42.4%	COM	002824100
—	NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST	7,597	$354K	0.3%	$46.60	—	COM	65506L105
CL	COLGATE PALMOLIVE CO	4,885	$350K	0.3%	$53.88	+10.8%	COM	194162103
NEE	NEXTERA ENERGY INC	2,087	$341K	0.3%	$25.15	+26.0%	COM	65339F101
—	PIONEER NATURAL RESOURCES CO	1,959	$337K	0.3%	$186.39	—	COM	723787107
—	SUNTRUST BANKS INC	4,934	$336K	0.3%	$64.75	—	COM	867914103
DHR	DANAHER CORP	3,436	$336K	0.3%	$71.26	+18.3%	COM	235851102
SYK	STRYKER CORP	2,045	$329K	0.3%	$114.51	+29.1%	COM	863667101
V	VISA INC	2,744	$328K	0.3%	$81.90	+40.1%	COM	92826C839
—	EATON VANCE SHORT DURATION DIVERSIFIED I	23,762	$324K	0.3%	$14.12	—	COM	27828V104
CMS	CMS ENERGY CORP	7,150	$324K	0.3%	$33.35	+4.2%	COM	125896100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,535	$323K	0.3%	$58.36	—	ETF	46434G103
NOC	NORTHROP GRUMMAN CORP	921	$322K	0.3%	$207.10	+42.1%	COM	666807102
—	FIRST TR SR FLOATING RATE 2022 COM SHS	33,500	$314K	0.3%	$10.09	—	COM	33740K101
CVX	CHEVRON CORP NEW	2,683	$306K	0.3%	$78.76	+8.0%	COM	166764100
—	POWERSHARES QQQ TR	1,857	$297K	0.3%	$115043.14	—	ETF	73935A104
PFE	PFIZER INC	8,271	$294K	0.3%	$20.40	+18.8%	COM	717081103
PM	PHILIP MORRIS INTL INC	2,900	$288K	0.2%	$65.86	+4.3%	COM	718172109
—	TORTOISE ENERGY INFRASTRUCTURE CORP	11,518	$288K	0.2%	$34.77	—	COM	89147L100
DXC	DXC TECHNOLOGY CO	2,812	$283K	0.2%	$76.85	+8.6%	COM	23355L106
—	VICTORY CEMP INTERNATIONAL HIGH DIVIDEND 100 VOLATILITY WEIGHTED INDEX ETF	7,970	$282K	0.2%	$35.38	—	ETF	92647N881
INGR	INGREDION INC	2,145	$277K	0.2%	$122.30	+9.4%	COM	457187102
—	NUVEEN DIVID ADVANTAGE MUN FD 3	19,500	$276K	0.2%	$14.41	—	COM	67070X101
GILD	GILEAD SCIENCES INC	3,620	$273K	0.2%	$49.26	+19.6%	COM	375558103
—	GENERAL ELECTRIC CO	20,091	$271K	0.2%	$25.54	—	COM	369604103
—	BLACKROCK ENHANCED EQT DIV T	30,700	$268K	0.2%	$8.56	—	COM	09251A104
—	GOLDMAN SACHS MLP INCOME OPP FD COM SHS	34,150	$265K	0.2%	$10.66	—	COM	38147W103
GS	GOLDMAN SACHS GROUP INC	1,024	$258K	0.2%	$174.44	+25.2%	COM	38141G104
XLF	FINANCIAL SELECT SECTOR SPDR	9,325	$257K	0.2%	$27.56	—	ETF	81369Y605
PAGP	PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT	11,731	$255K	0.2%	$21.92	—	COM	72651A207
MMM	3M CO	1,150	$252K	0.2%	$105.91	+41.8%	COM	88579Y101
HUBB	HUBBELL INC	2,047	$249K	0.2%	$99.81	+12.2%	COM	443510607
—	NICHOLAS APPLEGATE EQUITY & CONV INCOME FD	12,037	$249K	0.2%	$19.32	—	COM	018829101
JNJ	JOHNSON & JOHNSON COM	1,873	$240K	0.2%	$83.79	+29.3%	COM	478160104
SRE	SEMPRA ENERGY	2,146	$239K	0.2%	$42.82	-2.4%	COM	816851109
NVS	NOVARTIS AG ADR	2,893	$234K	0.2%	$85.81	—	SPONSORED ADR	66987V109
MRK	MERCK & CO INC	3,985	$217K	0.2%	$46.07	-8.3%	COM	58933Y105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,581	$215K	0.2%	$104902.58	—	ETF	464287614
VWO	VANGUARD FTSE EMERGING MARKETS ETF	4,350	$204K	0.2%	$46.90	—	ETF	922042858
—	COLONY NORTHSTAR INC CL A	31,960	$180K	0.2%	$12.90	—	REIT	19625W104
XHITX	INVESCO HIGH INCOME 2023 TARGE	15,000	$148K	0.1%	$10.07	—	COM	46135X108
—	NUVEEN HIGH INCOME NOVEMBER 20	14,500	$140K	0.1%	$10.12	—	COM	67077N106
—	ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER	10,180	$140K	0.1%	$16.68	—	COM	292480100
—	CALAMOS GLOBAL DYNAMIC INCOME FD	10,850	$98,000	0.1%	$7.81	—	COM	12811L107
—	KAYNE ANDERSON ENERGY TOTAL RETURN FD INC	10,337	$89,000	0.1%	$12.67	—	COM	48660P104
—	GLOBALSTAR INC	30,033	$21,000	0.0%	$1.60	—	COM	378973408