Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	29,519	$6.32M	5.0%	$170.19	+20.6%	Stock	084670702
—	EATON VANCE TAX MANAGED	331,069	$4.251M	3.4%	$11.08	—	CEF	27828N102
—	ALPS TRUST ETF ALERIAN MLP	386,856	$4.132M	3.3%	$11.84	—	ETF	00162Q866
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	44,705	$3.893M	3.1%	$79.26	—	ETF	921946406
—	CALAMOS STRATEGIC TOTAL RETURN FD	283,880	$3.815M	3.0%	$11.20	—	CEF	128125101
EPD	ENTERPRISE PRODS PARTNERS L P	119,587	$3.436M	2.7%	$28.03	—	Stock	293792107
IWN	ISHARES RUSSELL 2000 VALUE	23,781	$3.163M	2.5%	$120.44	—	ETF	464287630
—	ALLIANZGI NFJ DIVID INT & PREM COM	231,761	$3.036M	2.4%	$12.94	—	CEF	01883A107
—	EATON VANCE TAX MANAGED GLOBAL EQUITY	316,347	$3.005M	2.4%	$8.53	—	CEF	27829F108
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	36,019	$2.815M	2.2%	$79.58	—	ETF	92206C409
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	51,612	$2.675M	2.1%	$78.68	—	ETF	464288646
OKE	ONEOK INC NEW COM	32,952	$2.234M	1.8%	$32.05	+33.5%	Stock	682680103
—	ENERGY TRANSFER OPERATING LP UNIT LTD PRT INT	97,101	$2.161M	1.7%	$20.39	—	Stock	29278N103
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	27,383	$1.994M	1.6%	$69.60	—	ETF	46429B689
—	MAGELLAN MIDSTREAM PARTNERS LP	28,572	$1.935M	1.5%	$76.91	—	Stock	559080106
BSV	VANGUARD SHORT TERM BOND	24,725	$1.929M	1.5%	$79.72	—	ETF	921937827
MPLX	MPLX LP COM UNIT REPSTG LTD PARTNER INT	55,313	$1.918M	1.5%	$36.08	—	Stock	55336V100
PAA	PLAINS ALL AMERICAN PIPELINE LP	76,356	$1.91M	1.5%	$2437.94	—	Stock	726503105
WMB	WILLIAMS COS INC DEL COM	60,863	$1.655M	1.3%	$19.23	0.0%	Stock	969457100
SHY	ISHARES 1-3 YR TREASURY BOND ETF	19,321	$1.605M	1.3%	$83.54	—	ETF	464287457
AAPL	APPLE INC	6,424	$1.45M	1.1%	$30.59	+61.1%	Stock	037833100
—	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	144,676	$1.438M	1.1%	$9.09	—	CEF	27829G106
MSFT	MICROSOFT	11,544	$1.32M	1.0%	$42.53	+137.0%	Stock	594918104
—	PHILLIPS 66 PARTNERS LP	25,497	$1.304M	1.0%	$51.33	—	Stock	718549207
—	BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	114,626	$1.26M	1.0%	$11.62	—	CEF	092501105
—	BLACKROCK LIMITED DURATION INCOME TRUST	80,277	$1.195M	0.9%	$15.61	—	CEF	09249W101
—	EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN	21,594	$1.14M	0.9%	$67.10	—	Stock	26885B100
—	UNITED TECHNOLOGIES CORP COM	8,013	$1.12M	0.9%	$112.72	—	Stock	913017109
—	KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001	86,332	$1.105M	0.9%	$16.17	—	CEF	48661E108
—	EATON VANCE LTD DURATION INCOME FD	84,820	$1.076M	0.8%	$13.86	—	CEF	27828H105
—	KAYNE ANDERSON MLP INVT CO	55,683	$994K	0.8%	$20.81	—	CEF	486606106
—	NUVEEN MICH QUALITY INCOME MUN FD INC	78,581	$970K	0.8%	$13.48	—	CEF	670979103
WFC	WELLS FARGO CO NEW COM	17,953	$944K	0.7%	$44.50	+4.5%	Stock	949746101
UNP	UNION PAC CORP COM	5,626	$916K	0.7%	$88.38	+44.6%	Stock	907818108
AMZN	AMAZON.COM INC	454	$909K	0.7%	$48.57	+93.6%	Stock	023135106
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	51,110	$891K	0.7%	$19.72	—	Stock	29273V100
—	DOUBLELINE INCOME SOLUTIONS FUND	43,740	$884K	0.7%	$20.10	—	CEF	258622109
—	TALLGRASS ENERGY LP CLASS A SHS	37,266	$879K	0.7%	$23.59	—	Stock	874696107
MA	MASTERCARD INC	3,914	$871K	0.7%	$85.06	+135.5%	Stock	57636Q104
—	ETFMG PRIME CYBER SECURITY ETF	20,783	$834K	0.7%	$37.05	—	ETF	26924G201
—	MUNIYIELD MICH INSD FD INC	66,357	$823K	0.6%	$13.63	—	CEF	09254V105
JPM	JPMORGAN CHASE & CO COM	7,283	$822K	0.6%	$59.78	+55.0%	Stock	46625H100
COST	COSTCO WHOLESALE CORP	3,444	$809K	0.6%	$142.87	+42.2%	Stock	22160K105
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	37,261	$797K	0.6%	$30.40	—	Stock	822634101
LNG	CHENIERE ENERGY INC COM NEW	10,727	$745K	0.6%	$46.11	+39.8%	Stock	16411R208
EEM	ISHARES MSCI EMERGING MARKETS ETF	17,297	$742K	0.6%	$5233.74	—	ETF	464287234
CDL	VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF	15,798	$729K	0.6%	$43.87	—	ETF	92647N865
CSCO	CISCO SYS INC	14,970	$728K	0.6%	$24.49	+47.1%	Stock	17275R102
EOG	EOG RESOURCES INC	5,658	$722K	0.6%	$74.46	+22.8%	Stock	26875P101
EFA	ISHARES MSCI EAFE ETF	10,495	$714K	0.6%	$24075.57	—	ETF	464287465
—	WESTERN GAS PARTNERS LP.	16,069	$702K	0.6%	$60.44	—	Stock	958254104
CFG	CITIZENS FINL GROUP INC COM	18,063	$697K	0.5%	$26.06	+12.7%	Stock	174610105
MUB	ISHARES AMT-FREE MUNI BOND ETF	6,413	$692K	0.5%	$43984.92	—	ETF	464288414
GOOG	ALPHABET INC CAP STK CL C	556	$664K	0.5%	$37.39	+59.0%	Stock	02079K107
NFLX	NETFLIX COM INC	1,744	$652K	0.5%	$15.38	+135.9%	Stock	64110L106
—	HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTS	60,294	$651K	0.5%	$15.98	—	Stock	428337109
VNQ	VANGUARD REIT INDEX ETF	7,528	$607K	0.5%	$61289.15	—	ETF	922908553
MDLZ	MONDELEZ INTL INC CL A	14,017	$602K	0.5%	$34.80	+2.3%	Stock	609207105
—	ANDEAVOR LOGISTICS LP COM UNIT LP INT	12,356	$600K	0.5%	$48.23	—	Stock	03350F106
—	VOYA GLBL EQTY DIV & PREM OPP COM	81,544	$597K	0.5%	$7.35	—	CEF	92912T100
LLY	LILLY ELI & CO COM	5,557	$596K	0.5%	$70.79	+27.5%	Stock	532457108
—	ANTERO MIDSTREAM PARTNERS LP	19,891	$570K	0.4%	$33.17	—	Stock	03673L103
BKNG	BOOKING HLDGS INC COM	287	$569K	0.4%	$1933.76	+0.2%	Stock	09857L108
CVS	CVS HEALTH CORP COM	7,162	$564K	0.4%	$59.93	-5.7%	Stock	126650100
UNH	UNITEDHEALTH GROUP	2,116	$563K	0.4%	$159.76	+44.4%	Stock	91324P102
PG	PROCTER AND GAMBLE CO COM	6,687	$557K	0.4%	$66.25	+2.3%	Stock	742718109
COP	CONOCOPHILLIPS COM	7,054	$546K	0.4%	$38.18	+47.6%	Stock	20825C104
MDT	MEDTRONIC PLC SHS	5,554	$546K	0.4%	$64.96	+17.4%	Stock	G5960L103
—	NUVEEN AMT FREE MUN CR INC FD COM	36,557	$532K	0.4%	$14.61	—	CEF	67071L106
TJX	TJX COS INC NEW COM	4,731	$530K	0.4%	$34.43	+35.0%	Stock	872540109
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,175	$529K	0.4%	$96723.31	—	ETF	464287598
—	DOWDUPONT INC COM	8,215	$528K	0.4%	$69.01	—	Stock	26078J100
TXN	TEXAS INSTRS INC COM	4,871	$523K	0.4%	$61.53	+46.7%	Stock	882508104
CCI	CROWN CASTLE INTL CORP	4,664	$519K	0.4%	$71.36	+14.0%	REIT	22822V101
ORCL	ORACLE CORPORATION	9,958	$513K	0.4%	$36.52	+19.3%	Stock	68389X105
GOOGL	GOOGLE INC	413	$499K	0.4%	$39.88	+50.7%	Stock	02079K305
ZBH	ZIMMER HLDGS INC	3,766	$495K	0.4%	$107.50	+4.1%	Stock	98956P102
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	4,122	$485K	0.4%	$98.01	+15.9%	Stock	M22465104
ORLY	O REILLY AUTOMOTIVE INC	1,373	$477K	0.4%	$15.75	+34.9%	Stock	67103H107
ODFL	OLD DOMINION FGHT LINES INC COM	2,951	$476K	0.4%	$28.45	+72.1%	Stock	679580100
—	VOYA ASIA PAC DIVID EQUITY IN COM	48,555	$463K	0.4%	$10.14	—	CEF	92912J102
TRGP	TARGA RES CORP COM	7,928	$446K	0.4%	$35.33	+16.8%	Stock	87612G101
CSB	VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF	9,150	$432K	0.3%	$41.62	—	ETF	92647N873
FXB	CURRENCYSHARES BRIT POUND STERLING TR BRIT	3,388	$428K	0.3%	$128.10	—	ETF	46138M109
—	NUVEEN ENERGY MLP TOTAL RETURN FD	38,534	$427K	0.3%	$13.64	—	CEF	67074U103
V	VISA INC	2,832	$425K	0.3%	$83.01	+62.7%	Stock	92826C839
META	FACEBOOK INC CL A	2,545	$419K	0.3%	$179.77	0.0%	Stock	30303M102
—	PIONEER NATURAL RESOURCES CO	2,384	$415K	0.3%	$186.99	—	Stock	723787107
—	SUNTRUST BANKS INC	6,031	$403K	0.3%	$65.12	—	Stock	867914103
—	CINER RES LP COM UNIT LTD	14,797	$400K	0.3%	$28.54	—	Stock	172464109
KMI	KINDER MORGAN INC	22,171	$393K	0.3%	$11.69	0.0%	Stock	49456B101
—	CNX MIDSTREAM PARTNERS LP COM UNIT REPST	20,153	$388K	0.3%	$18.40	—	Stock	12654A101
LOW	LOWES COS INC COM	3,373	$387K	0.3%	$80.67	+12.8%	Stock	548661107
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	7,261	$376K	0.3%	$56.83	—	ETF	46434G103
DEM	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	8,521	$372K	0.3%	$40.87	—	ETF	97717W315
—	PRAXAIR INC	2,308	$371K	0.3%	$118.72	—	Stock	74005P104
CVX	CHEVRON CORP NEW COM	3,032	$371K	0.3%	$79.76	+10.2%	Stock	166764100
AMP	AMERIPRISE FINANCIAL INC.	2,457	$363K	0.3%	$103.84	+19.9%	Stock	03076C106
—	ENERGEN CORP COM	4,209	$363K	0.3%	$75.01	—	Stock	29265N108
SYK	STRYKER CORP	2,030	$361K	0.3%	$114.51	+37.6%	Stock	863667101
ABT	ABBOTT LABS COM	4,889	$359K	0.3%	$36.93	+56.6%	Stock	002824100
BK	BANK NEW YORK MELLON CORP COM	7,009	$357K	0.3%	$37.14	+15.0%	Stock	064058100
—	NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST	10,081	$357K	0.3%	$47.52	—	Stock	65506L105
NVS	NOVARTIS AG ADR	4,122	$355K	0.3%	$83.95	—	ADR	66987V109
CB	CHUBB LIMITED COM	2,653	$355K	0.3%	$114.91	+3.7%	Stock	H1467J104
DHR	DANAHER CORP	3,271	$355K	0.3%	$72.33	+21.7%	Stock	235851102
BAC	BANK AMER CORP COM	12,009	$354K	0.3%	$20.31	+25.4%	Stock	060505104
SLB	SCHLUMBERGER LTD COM	5,729	$349K	0.3%	$62.25	-16.4%	Stock	806857108
PM	PHILIP MORRIS INTL INC	4,253	$347K	0.3%	$62.57	-11.3%	Stock	718172109
USB	US BANCORP DEL COM NEW	6,542	$345K	0.3%	$38.07	+2.8%	Stock	902973304
QQQ	POWERSHARES QQQ TR	1,857	$345K	0.3%	$171.78	—	ETF	46090E103
—	GENERAL ELECTRIC CO COM	30,113	$340K	0.3%	$20.80	—	Stock	369604103
—	JP MORGAN ALERIAN MLP ETN	11,892	$327K	0.3%	$27.50	—	ETF	46625H365
XLF	FINANCIAL SELECT SECTOR SPDR	11,775	$325K	0.3%	$27.36	—	ETF	81369Y605
NOC	NORTHROP GRUMMAN CORP COM	1,012	$321K	0.3%	$212.95	+26.7%	Stock	666807102
—	GOLDMAN SACHS MLP INCOME OPP FD COM SHS	34,150	$315K	0.2%	$10.66	—	CEF	38147W103
—	FIRST TR SR FLOATING RATE 2022 COM SHS	33,500	$312K	0.2%	$10.09	—	CEF	33740K101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,981	$309K	0.2%	$83749.89	—	ETF	464287614
FXE	CURRENCY SHARES EURO TR EURO	2,726	$303K	0.2%	$111.15	—	ETF	46138K103
MRK	MERCK & CO INC	4,237	$301K	0.2%	$46.31	+9.4%	Stock	58933Y105
—	TORTOISE ENERGY INFRASTRUCTURE CORP	10,845	$292K	0.2%	$34.77	—	CEF	89147L100
—	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	30,712	$291K	0.2%	$8.56	—	CEF	09251A104
—	EATON VANCE SHORT DURATION DIVERSIFIED I	22,429	$290K	0.2%	$14.12	—	CEF	27828V104
CMCSA	COMCAST CORP NEW CL A	7,995	$283K	0.2%	$29.34	0.0%	Stock	20030N101
LYB	LYONDELLBASELL	2,760	$283K	0.2%	$54.20	+26.7%	Stock	N53745100
XOM	EXXON MOBIL CORP COM	3,313	$282K	0.2%	$55.47	+4.9%	Stock	30231G102
FANG	DIAMONDBACK ENERGY INC COM	2,079	$281K	0.2%	$98.81	0.0%	Stock	25278X109
CMS	CMS ENERGY CORP COM	5,725	$280K	0.2%	$33.35	+17.7%	Stock	125896100
GS	GOLDMAN SACHS GROUP INC	1,228	$275K	0.2%	$178.15	+10.2%	Stock	38141G104
SRE	SEMPRA ENERGY	2,413	$274K	0.2%	$43.09	+5.7%	Stock	816851109
COF	CAPITAL ONE FINANCIAL CORP	2,806	$266K	0.2%	$85.67	0.0%	Stock	14040H105
NEE	NEXTERA ENERGY INC COM	1,587	$266K	0.2%	$25.15	+41.0%	Stock	65339F101
—	NICHOLAS APPLEGATE EQUITY & CONV INCOME FD	11,319	$260K	0.2%	$19.32	—	CEF	018829101
JNJ	JOHNSON & JOHNSON COM	1,873	$259K	0.2%	$83.79	+28.9%	Stock	478160104
LEN	LENNAR CORP CL A	5,442	$254K	0.2%	$41.41	+11.6%	Stock	526057104
—	VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD INDEX ETF	7,470	$250K	0.2%	$35.38	—	ETF	92647N881
—	NUVEEN DIVID ADVANTAGE MUN FD 3 COM	17,138	$247K	0.2%	$14.41	—	CEF	67070X101
MMM	3M CO COM	1,150	$242K	0.2%	$105.91	+24.8%	Stock	88579Y101
LBTYAUSD	LIBERTY GLOBAL PLC CL A	8,317	$241K	0.2%	$27.64	—	Stock	G5480U104
DXC	DXC TECHNOLOGY CO COM	2,543	$238K	0.2%	$84.72	0.0%	Stock	23355L106
—	VIPER ENERGY PARTNERS LP COM UNT RP INT	5,459	$230K	0.2%	$42.13	—	Stock	92763M105
HUBB	HUBBELL INC COM	1,672	$223K	0.2%	$105.86	0.0%	Stock	443510607
TXT	TEXTRON INC COM	3,016	$216K	0.2%	$67.56	0.0%	Stock	883203101
ETN	EATON CORP PLC SHS	2,494	$216K	0.2%	$71.13	0.0%	Stock	G29183103
—	HARRIS CORP DEL COM	1,233	$209K	0.2%	$169.51	—	Stock	413875105
GILD	GILEAD SCIENCES INC	2,685	$207K	0.2%	$49.26	+15.4%	Stock	375558103
IVV	ISHARES S&P 500 INDEX	701	$205K	0.2%	$292.44	—	ETF	464287200
BKR	BAKER HUGHES A GE CO CL A	6,023	$204K	0.2%	$26.77	0.0%	Stock	05722G100
IJH	ISHARES CORE S&P MID CAP ETF	998	$200K	0.2%	$200.40	—	ETF	464287507
—	COLONY CAP INC NEW CL A COM	30,494	$186K	0.1%	$6.23	—	REIT	19626G108
—	ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER	10,180	$171K	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	$138K	0.1%	$10.12	—	CEF	67077N106
—	CALAMOS GLOBAL DYNAMIC INCOME FD	10,850	$98,000	0.1%	$7.81	—	CEF	12811L107