Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	27,518	$5.136M	4.4%	$167.65	+16.3%	Stock	084670702
—	EATON VANCE TAX MANAGED	333,389	$4.037M	3.5%	$11.08	—	CEF	27828N102
—	ALPS TRUST ETF ALERIAN MLP	370,546	$3.743M	3.2%	$11.89	—	ETF	00162Q866
—	CALAMOS STRATEGIC TOTAL RETURN FD	279,573	$3.542M	3.0%	$11.17	—	CEF	128125101
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	42,548	$3.534M	3.0%	$78.87	—	ETF	921946406
EPD	ENTERPRISE PRODS PARTNERS L P	122,901	$3.401M	2.9%	$28.03	—	Stock	293792107
—	EATON VANCE TAX MANAGED GLOBAL EQUITY	317,965	$2.957M	2.5%	$8.53	—	CEF	27829F108
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	37,230	$2.908M	2.5%	$79.58	—	ETF	92206C409
IWN	ISHARES RUSSELL 2000 VALUE	21,625	$2.853M	2.4%	$119.19	—	ETF	464287630
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	26,068	$2.703M	2.3%	$104.99	—	ETF	464288646
BSV	VANGUARD SHORT TERM BOND	32,058	$2.507M	2.2%	$79.72	—	ETF	921937827
OKE	ONEOK INC NEW COM	34,463	$2.407M	2.1%	$32.05	+24.1%	Stock	682680103
—	ALLIANZGI NFJ DIVID INT & PREM COM	181,866	$2.295M	2.0%	$12.90	—	CEF	01883A107
—	MAGELLAN MIDSTREAM PARTNERS LP	29,423	$2.033M	1.7%	$76.91	—	Stock	559080106
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	27,883	$1.984M	1.7%	$69.60	—	ETF	46429B689
MPLX	MPLX LP COM UNIT REPSTG LTD PARTNER INT	57,755	$1.972M	1.7%	$36.08	—	Stock	55336V100
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	101,829	$1.939M	1.7%	$20.39	—	Stock	29278N103
—	WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT	42,105	$1.709M	1.5%	$40.84	—	Stock	96949L105
PAA	PLAINS ALL AMERICAN PIPELINE LP	67,220	$1.589M	1.4%	$2765.89	—	Stock	726503105
SHY	ISHARES 1-3 YR TREASURY BOND ETF	18,224	$1.519M	1.3%	$83.57	—	ETF	464287457
—	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	144,603	$1.364M	1.2%	$9.09	—	CEF	27829G106
—	PHILLIPS 66 PARTNERS LP	26,390	$1.347M	1.2%	$51.33	—	Stock	718549207
AAPL	APPLE INC	6,480	$1.2M	1.0%	$30.59	+39.7%	Stock	037833100
—	BLACKROCK LIMITED DURATION INCOME TRUST	79,245	$1.178M	1.0%	$15.62	—	CEF	09249W101
MSFT	MICROSOFT	11,669	$1.151M	1.0%	$42.53	+111.0%	Stock	594918104
—	EATON VANCE LTD DURATION INCOME FD	89,020	$1.12M	1.0%	$13.86	—	CEF	27828H105
—	KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001	78,993	$1.023M	0.9%	$16.48	—	CEF	48661E108
—	NUVEEN MICH QUALITY INCOME MUN FD INC	78,581	$995K	0.9%	$13.48	—	CEF	670979103
—	UNITED TECHNOLOGIES CORP COM	7,872	$984K	0.8%	$112.23	—	Stock	913017109
—	KAYNE ANDERSON MLP INVT CO	52,170	$983K	0.8%	$21.01	—	CEF	486606106
WFC	WELLS FARGO CO NEW COM	16,859	$935K	0.8%	$44.36	-2.3%	Stock	949746101
—	MUNIYIELD MICH INSD FD INC	68,357	$896K	0.8%	$13.63	—	CEF	09254V105
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	51,110	$882K	0.8%	$19.72	—	Stock	29273V100
—	BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT	24,519	$862K	0.7%	$68.55	—	Stock	118230101
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	38,483	$854K	0.7%	$30.40	—	Stock	822634101
—	TALLGRASS ENERGY PARTNERS LP COM UNIT	19,469	$843K	0.7%	$53.21	—	Stock	874697105
—	WESTERN GAS PARTNERS LP.	16,879	$817K	0.7%	$60.44	—	Stock	958254104
EEM	ISHARES MSCI EMERGING MARKETS ETF	18,297	$793K	0.7%	$5233.74	—	ETF	464287234
EFA	ISHARES MSCI EAFE ETF	11,609	$777K	0.7%	$24075.57	—	ETF	464287465
MA	MASTERCARD INC	3,914	$769K	0.7%	$85.06	+112.0%	Stock	57636Q104
UNP	UNION PAC CORP COM	5,411	$767K	0.7%	$86.82	+35.6%	Stock	907818108
JPM	JPMORGAN CHASE & CO COM	7,283	$759K	0.7%	$59.78	+48.9%	Stock	46625H100
—	HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTS	62,843	$742K	0.6%	$15.98	—	Stock	428337109
—	DOUBLELINE INCOME SOLUTIONS FUND	37,105	$742K	0.6%	$20.08	—	CEF	258622109
LNG	CHENIERE ENERGY INC COM NEW	11,271	$735K	0.6%	$46.11	+33.5%	Stock	16411R208
AMZN	AMAZON.COM INC	426	$724K	0.6%	$45.59	+74.1%	Stock	023135106
COST	COSTCO WHOLESALE CORP	3,444	$720K	0.6%	$142.87	+24.4%	Stock	22160K105
NFLX	NETFLIX COM INC	1,804	$706K	0.6%	$15.38	+121.6%	Stock	64110L106
CDL	VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF	15,273	$692K	0.6%	$43.80	—	ETF	92647N865
EOG	EOG RESOURCES INC	5,452	$678K	0.6%	$73.82	+18.2%	Stock	26875P101
—	EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	12,809	$661K	0.6%	$76.91	—	Stock	26885B100
CFG	CITIZENS FINL GROUP INC COM	16,705	$650K	0.6%	$25.79	+16.8%	Stock	174610105
MUB	ISHARES AMT-FREE MUNI BOND ETF	5,963	$650K	0.6%	$47296.12	—	ETF	464288414
—	ANTERO MIDSTREAM PARTNERS LP	21,031	$621K	0.5%	$33.17	—	Stock	03673L103
CSCO	CISCO SYS INC	14,359	$618K	0.5%	$24.00	+44.7%	Stock	17275R102
—	VOYA GLBL EQTY DIV & PREM OPP COM	81,544	$600K	0.5%	$7.35	—	CEF	92912T100
GOOG	ALPHABET INC CAP STK CL C	535	$597K	0.5%	$36.53	+46.8%	Stock	02079K107
—	BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	53,114	$591K	0.5%	$12.34	—	CEF	092501105
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,675	$567K	0.5%	$96723.31	—	ETF	464287598
—	ANDEAVOR LOGISTICS LP COM UNIT LP INT	13,028	$554K	0.5%	$48.23	—	Stock	03350F106
BKNG	BOOKING HLDGS INC COM	271	$549K	0.5%	$1933.58	+7.2%	Stock	09857L108
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	6,657	$539K	0.5%	$19831.08	—	ETF	921937819
PG	PROCTER AND GAMBLE CO COM	6,887	$538K	0.5%	$66.25	-6.7%	Stock	742718109
—	NUVEEN AMT FREE MUN CR INC FD COM	36,557	$533K	0.5%	$14.61	—	CEF	67071L106
TXN	TEXAS INSTRS INC COM	4,725	$521K	0.4%	$60.64	+43.9%	Stock	882508104
—	VOYA ASIA PAC DIVID EQUITY IN COM	51,953	$520K	0.4%	$10.14	—	CEF	92912J102
—	RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN	30,272	$515K	0.4%	$25.22	—	Stock	762819100
—	NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST	9,969	$509K	0.4%	$47.66	—	Stock	65506L105
—	DOWDUPONT INC COM	7,728	$509K	0.4%	$69.31	—	Stock	26078J100
VNQ	VANGUARD REIT INDEX ETF	6,104	$497K	0.4%	$75568.47	—	ETF	922908553
UNH	UNITEDHEALTH GROUP	1,928	$473K	0.4%	$152.85	+38.8%	Stock	91324P102
—	PIONEER NATURAL RESOURCES CO	2,478	$469K	0.4%	$186.99	—	Stock	723787107
COP	CONOCOPHILLIPS COM	6,423	$447K	0.4%	$36.40	+42.3%	Stock	20825C104
LLY	LILLY ELI & CO COM	5,221	$446K	0.4%	$69.54	+6.0%	Stock	532457108
ODFL	OLD DOMINION FGHT LINES INC COM	2,951	$440K	0.4%	$28.45	+68.6%	Stock	679580100
ORCL	ORACLE CORPORATION	9,995	$440K	0.4%	$36.52	+12.7%	Stock	68389X105
TJX	TJX COS INC NEW COM	4,571	$435K	0.4%	$34.01	+16.3%	Stock	872540109
FXB	CURRENCYSHARES BRIT POUND STERLING TR BRIT	3,388	$434K	0.4%	$128.10	—	ETF	46138M109
MDT	MEDTRONIC PLC SHS	5,067	$434K	0.4%	$63.87	+7.3%	Stock	G5960L103
—	NUVEEN ENERGY MLP TOTAL RETURN FD	39,452	$424K	0.4%	$13.64	—	CEF	67074U103
CCI	CROWN CASTLE INTL CORP	3,915	$422K	0.4%	$69.45	+8.1%	REIT	22822V101
CSB	VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF	9,150	$421K	0.4%	$41.62	—	ETF	92647N873
—	ETFMG PRIME CYBER SECURITY ETF	11,285	$418K	0.4%	$34.46	—	ETF	26924G201
GOOGL	GOOGLE INC	367	$414K	0.4%	$37.34	+44.6%	Stock	02079K305
TRGP	TARGA RES CORP COM	8,346	$413K	0.4%	$35.33	+2.2%	Stock	87612G101
—	CNX MIDSTREAM PARTNERS LP COM UNIT REPST	21,150	$410K	0.4%	$18.40	—	Stock	12654A101
—	CINER RES LP COM UNIT LTD	15,563	$409K	0.4%	$28.54	—	Stock	172464109
CVS	CVS HEALTH CORP COM	6,340	$408K	0.4%	$60.38	-14.4%	Stock	126650100
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	4,122	$403K	0.3%	$98.01	+1.1%	Stock	M22465104
BK	BANK NEW YORK MELLON CORP COM	7,066	$381K	0.3%	$37.14	+20.0%	Stock	064058100
V	VISA INC	2,822	$374K	0.3%	$83.01	+47.1%	Stock	92826C839
ZBH	ZIMMER HLDGS INC	3,276	$365K	0.3%	$106.84	-4.3%	Stock	98956P102
DEM	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	8,521	$365K	0.3%	$40.87	—	ETF	97717W315
—	PRAXAIR INC	2,308	$365K	0.3%	$118.72	—	Stock	74005P104
ORLY	O REILLY AUTOMOTIVE INC	1,304	$357K	0.3%	$15.46	+12.6%	Stock	67103H107
SLB	SCHLUMBERGER LTD COM	5,171	$347K	0.3%	$63.35	-13.1%	Stock	806857108
AMP	AMERIPRISE FINANCIAL INC.	2,457	$344K	0.3%	$103.84	+17.9%	Stock	03076C106
SYK	STRYKER CORP	2,030	$343K	0.3%	$114.51	+35.2%	Stock	863667101
CVX	CHEVRON CORP NEW COM	2,701	$341K	0.3%	$78.76	+13.2%	Stock	166764100
CB	CHUBB LIMITED COM	2,653	$337K	0.3%	$114.91	+1.3%	Stock	H1467J104
—	SUNTRUST BANKS INC	5,009	$331K	0.3%	$64.77	—	Stock	867914103
USB	US BANCORP DEL COM NEW	6,542	$327K	0.3%	$38.07	-2.1%	Stock	902973304
QQQ	POWERSHARES QQQ TR	1,857	$319K	0.3%	$171.78	—	ETF	46090E103
XLF	FINANCIAL SELECT SECTOR SPDR	11,775	$313K	0.3%	$27.36	—	ETF	81369Y605
—	FIRST TR SR FLOATING RATE 2022 COM SHS	33,500	$311K	0.3%	$10.09	—	CEF	33740K101
—	GOLDMAN SACHS MLP INCOME OPP FD COM SHS	34,150	$308K	0.3%	$10.66	—	CEF	38147W103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,841	$307K	0.3%	$58.05	—	ETF	46434G103
LYB	LYONDELLBASELL	2,760	$303K	0.3%	$54.20	+26.1%	Stock	N53745100
DHR	DANAHER CORP	3,061	$302K	0.3%	$71.26	+20.7%	Stock	235851102
—	TORTOISE ENERGY INFRASTRUCTURE CORP	11,219	$299K	0.3%	$34.77	—	CEF	89147L100
ABT	ABBOTT LABS COM	4,889	$298K	0.3%	$36.93	+43.9%	Stock	002824100
—	EATON VANCE SHORT DURATION DIVERSIFIED I	22,429	$292K	0.3%	$14.12	—	CEF	27828V104
BAC	BANK AMER CORP COM	10,180	$287K	0.2%	$19.38	+28.2%	Stock	060505104
NOC	NORTHROP GRUMMAN CORP COM	931	$286K	0.2%	$208.01	+40.1%	Stock	666807102
LEN	LENNAR CORP CL A	5,442	$286K	0.2%	$41.41	+15.9%	Stock	526057104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,981	$285K	0.2%	$83749.89	—	ETF	464287614
—	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	30,700	$282K	0.2%	$8.56	—	CEF	09251A104
—	NUVEEN DIVID ADVANTAGE MUN FD 3 COM	19,500	$280K	0.2%	$14.41	—	CEF	67070X101
NVS	NOVARTIS AG ADR	3,662	$277K	0.2%	$83.67	—	ADR	66987V109
XOM	EXXON MOBIL CORP COM	3,313	$274K	0.2%	$55.47	+1.2%	Stock	30231G102
—	GENERAL ELECTRIC CO COM	20,091	$273K	0.2%	$25.54	—	Stock	369604103
—	VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD INDEX ETF	7,970	$273K	0.2%	$35.38	—	ETF	92647N881
LOW	LOWES COS INC COM	2,831	$271K	0.2%	$78.69	0.0%	Stock	548661107
CMS	CMS ENERGY CORP COM	5,725	$271K	0.2%	$33.35	+8.2%	Stock	125896100
CL	COLGATE PALMOLIVE CO COM	4,135	$268K	0.2%	$53.88	+1.3%	Stock	194162103
NEE	NEXTERA ENERGY INC COM	1,587	$265K	0.2%	$25.15	+32.8%	Stock	65339F101
—	ENERGEN CORP COM	3,505	$255K	0.2%	$72.75	—	Stock	29265N108
SRE	SEMPRA ENERGY	2,176	$253K	0.2%	$42.82	-0.3%	Stock	816851109
—	NICHOLAS APPLEGATE EQUITY & CONV INCOME FD	11,294	$251K	0.2%	$19.32	—	CEF	018829101
MRK	MERCK & CO INC	4,014	$244K	0.2%	$46.07	-3.4%	Stock	58933Y105
—	PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT	10,136	$242K	0.2%	$23.88	—	Stock	PART00132
PM	PHILIP MORRIS INTL INC	2,933	$237K	0.2%	$65.75	-13.9%	Stock	718172109
GS	GOLDMAN SACHS GROUP INC	1,040	$229K	0.2%	$174.85	+14.8%	Stock	38141G104
JNJ	JOHNSON & JOHNSON COM	1,873	$227K	0.2%	$83.79	+20.2%	Stock	478160104
MMM	3M CO COM	1,150	$226K	0.2%	$105.91	+22.9%	Stock	88579Y101
GILD	GILEAD SCIENCES INC	3,065	$217K	0.2%	$49.26	+7.0%	Stock	375558103
LBTYAUSD	LIBERTY GLOBAL PLC CL A	7,459	$205K	0.2%	$27.48	—	Stock	G5480U104
MDLZ	MONDELEZ INTL INC CL A	4,959	$203K	0.2%	$33.35	0.0%	Stock	609207105
—	COLONY CAP INC NEW CL A COM	31,960	$199K	0.2%	$6.23	—	REIT	19626G108
—	ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER	10,180	$174K	0.1%	$16.68	—	Stock	292480100
XHITX	INVESCO HIGH INCOME 2023 TARGE COM	15,000	$149K	0.1%	$10.07	—	CEF	46135X108
—	NUVEEN HIGH INCOME NOVEMBER 20 COM	14,500	$139K	0.1%	$10.12	—	CEF	67077N106
—	KAYNE ANDERSON ENERGY TOTAL RETURN FD INC	10,337	$98,000	0.1%	$12.67	—	CEF	48660P104
—	CALAMOS GLOBAL DYNAMIC INCOME FD	10,850	$98,000	0.1%	$7.81	—	CEF	12811L107
—	GLOBALSTAR INC COM	30,033	$15,000	0.0%	$1.60	—	Stock	378973408