Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	27,380	$5.837M	4.8%	$170.19	+21.6%	Stock	084670702
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	51,877	$4.533M	3.7%	$79.92	—	ETF	921946406
—	EATON VANCE TAX MANAGED	305,567	$3.664M	3.0%	$11.08	—	CEF	27828N102
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	44,459	$3.587M	3.0%	$79.79	—	ETF	92206C409
IWN	ISHARES RUSSELL 2000 VALUE	26,314	$3.171M	2.6%	$120.37	—	ETF	464287630
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	56,637	$3.027M	2.5%	$76.37	—	ETF	464288646
—	ALPS TRUST ETF ALERIAN MLP	306,088	$3.015M	2.5%	$11.77	—	ETF	00162Q866
—	CALAMOS STRATEGIC TOTAL RETURN FD	231,123	$2.949M	2.4%	$11.20	—	CEF	128125101
EPD	ENTERPRISE PRODS PARTNERS L P	97,354	$2.811M	2.3%	$28.03	—	Stock	293792107
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	53,653	$2.76M	2.3%	$49.17	—	ETF	46434G103
—	ALLIANZGI NFJ DIVID INT & PREM COM	217,065	$2.692M	2.2%	$12.92	—	CEF	01883A107
—	EATON VANCE TAX MANAGED GLOBAL EQUITY	277,111	$2.297M	1.9%	$8.53	—	CEF	27829F108
SHY	ISHARES 1-3 YR TREASURY BOND ETF	26,446	$2.242M	1.8%	$83.77	—	ETF	464287457
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	28,707	$2.085M	1.7%	$70.42	—	ETF	46429B689
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	142,889	$2.012M	1.7%	$15.44	—	Stock	29273V100
OKE	ONEOK INC NEW COM	28,328	$1.949M	1.6%	$32.17	+36.3%	Stock	682680103
—	UNITED TECHNOLOGIES CORP COM	14,022	$1.826M	1.5%	$120.18	—	Stock	913017109
—	MAGELLAN MIDSTREAM PARTNERS LP	28,410	$1.818M	1.5%	$74.58	—	Stock	559080106
PAA	PLAINS ALL AMERICAN PIPELINE LP	73,511	$1.79M	1.5%	$2107.84	—	Stock	726503105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	10,891	$1.714M	1.4%	$15348.73	—	ETF	464287614
BSV	VANGUARD SHORT TERM BOND	19,913	$1.604M	1.3%	$79.72	—	ETF	921937827
MPLX	MPLX LP COM UNIT REPSTG LTD PARTNER INT	48,837	$1.572M	1.3%	$35.56	—	Stock	55336V100
—	BLACKROCK LIMITED DURATION INCOME TRUST	103,085	$1.546M	1.3%	$15.36	—	CEF	09249W101
MSFT	MICROSOFT	10,571	$1.416M	1.2%	$43.18	+176.8%	Stock	594918104
KMI	KINDER MORGAN INC	61,442	$1.283M	1.1%	$13.09	+4.4%	Stock	49456B101
WMB	WILLIAMS COS INC DEL COM	44,677	$1.253M	1.0%	$19.22	-0.2%	Stock	969457100
AAPL	APPLE INC	6,089	$1.205M	1.0%	$30.59	+52.4%	Stock	037833100
—	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	124,229	$1.168M	1.0%	$9.09	—	CEF	27829G106
AMZN	AMAZON.COM INC	614	$1.163M	1.0%	$58.63	+58.9%	Stock	023135106
—	NUVEEN MICH QUALITY INCOME MUN FD INC	78,581	$1.065M	0.9%	$13.48	—	CEF	670979103
MA	MASTERCARD INC	3,842	$1.016M	0.8%	$85.06	+183.7%	Stock	57636Q104
—	ETFMG PRIME CYBER SECURITY ETF	25,504	$1.014M	0.8%	$36.96	—	ETF	26924G201
EFA	ISHARES MSCI EAFE ETF	15,380	$1.011M	0.8%	$14318.58	—	ETF	464287465
—	PHILLIPS 66 PARTNERS LP	19,208	$948K	0.8%	$51.33	—	Stock	718549207
UNP	UNION PACIFIC CORP COM	5,563	$941K	0.8%	$88.38	+67.2%	Stock	907818108
JPM	JPMORGAN CHASE & CO COM	8,283	$926K	0.8%	$71.45	+28.8%	Stock	46625H100
COST	COSTCO WHOLESALE CORP	3,444	$910K	0.7%	$142.87	+58.6%	Stock	22160K105
—	MUNIYIELD MICH INSD FD INC	65,680	$902K	0.7%	$13.63	—	CEF	09254V105
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	28,617	$880K	0.7%	$31.19	—	Stock	958669103
—	BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	81,487	$874K	0.7%	$11.62	—	CEF	092501105
CSCO	CISCO SYS INC	15,502	$848K	0.7%	$25.38	+78.0%	Stock	17275R102
—	JP MORGAN ALERIAN MLP ETN	33,680	$846K	0.7%	$24.05	—	ETF	46625H365
WFC	WELLS FARGO CO NEW COM	17,315	$819K	0.7%	$44.50	-12.2%	Stock	949746101
—	EATON VANCE LTD DURATION INCOME FD	63,642	$805K	0.7%	$13.86	—	CEF	27828H105
—	DOUBLELINE INCOME SOLUTIONS FUND	37,357	$746K	0.6%	$20.10	—	CEF	258622109
TXN	TEXAS INSTRS INC COM	6,447	$740K	0.6%	$67.79	+36.8%	Stock	882508104
MDLZ	MONDELEZ INTL INC CL A	13,654	$736K	0.6%	$34.80	+26.7%	Stock	609207105
IWM	ISHARES RUSSELL 2000 ETF	4,735	$736K	0.6%	$139.03	—	ETF	464287655
—	KAYNE ANDERSON MLP INVT CO	47,996	$735K	0.6%	$20.81	—	CEF	486606106
VNQ	VANGUARD REIT INDEX ETF	8,066	$705K	0.6%	$56455.84	—	ETF	922908553
NFLX	NETFLIX COM INC	1,897	$697K	0.6%	$17.48	+106.5%	Stock	64110L106
LNG	CHENIERE ENERGY INC COM NEW	10,112	$692K	0.6%	$50.93	+30.0%	Stock	16411R208
CFG	CITIZENS FINL GROUP INC COM	19,171	$678K	0.6%	$26.05	-0.2%	Stock	174610105
GOOG	ALPHABET INC CAP STK CL C	626	$677K	0.6%	$42.18	+35.8%	Stock	02079K107
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	11,701	$672K	0.6%	$52.94	—	ETF	464288273
CCI	CROWN CASTLE INTL CORP	5,036	$656K	0.5%	$72.74	+32.8%	REIT	22822V101
—	KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001	53,499	$619K	0.5%	$16.17	—	CEF	48661E108
—	EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN	13,837	$618K	0.5%	$67.10	—	Stock	26885B100
V	VISA INC	3,446	$599K	0.5%	$94.73	+65.0%	Stock	92826C839
MDT	MEDTRONIC PLC SHS	5,764	$561K	0.5%	$65.68	+16.0%	Stock	G5960L103
META	FACEBOOK INC CL A	2,793	$539K	0.4%	$176.64	+2.7%	Stock	30303M102
MUB	ISHARES AMT-FREE MUNI BOND ETF	4,757	$538K	0.4%	$43984.92	—	ETF	464288414
F	FORD MOTOR COMPANY	52,100	$533K	0.4%	$6.21	+14.4%	Stock	345370860
TJX	TJX COS INC NEW COM	9,757	$516K	0.4%	$40.33	+20.7%	Stock	872540109
PG	PROCTER AND GAMBLE CO COM	4,687	$514K	0.4%	$66.25	+36.6%	Stock	742718109
BKNG	BOOKING HLDGS INC COM	274	$514K	0.4%	$1933.76	-8.6%	Stock	09857L108
UNH	UNITEDHEALTH GROUP	2,077	$505K	0.4%	$159.76	+34.9%	Stock	91324P102
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,940	$501K	0.4%	$96723.31	—	ETF	464287598
LLY	LILLY ELI & CO COM	4,384	$486K	0.4%	$71.35	+51.4%	Stock	532457108
BAC	BANK AMER CORP COM	16,576	$481K	0.4%	$21.56	+13.6%	Stock	060505104
SRE	SEMPRA ENERGY	3,420	$470K	0.4%	$44.77	+18.1%	Stock	816851109
ORLY	O REILLY AUTOMOTIVE INC	1,270	$469K	0.4%	$15.75	+60.8%	Stock	67103H107
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	4,058	$469K	0.4%	$98.01	+20.5%	Stock	M22465104
—	TALLGRASS ENERGY LP CLASS A SHS	22,159	$468K	0.4%	$23.59	—	Stock	874696107
ZBH	ZIMMER HLDGS INC	3,966	$467K	0.4%	$107.50	+3.2%	Stock	98956P102
DHR	DANAHER CORP	3,191	$456K	0.4%	$72.33	+58.9%	Stock	235851102
CVX	CHEVRON CORP NEW COM	3,659	$455K	0.4%	$81.79	+10.3%	Stock	166764100
—	LINDE PLC SHS	2,266	$455K	0.4%	$176.08	—	Stock	G5494J103
ADM	ARCHER DANIELS MIDLAND CO COM	11,078	$452K	0.4%	$34.09	0.0%	Stock	039483102
SYK	STRYKER CORP	2,190	$450K	0.4%	$119.13	+49.2%	Stock	863667101
BKR	BAKER HUGHES A GE CO CL A	17,954	$442K	0.4%	$20.78	-4.0%	Stock	05722G100
MRK	MERCK & CO INC	5,253	$440K	0.4%	$49.12	+26.5%	Stock	58933Y105
ODFL	OLD DOMINION FREIGHT LINE INC COM	2,949	$440K	0.4%	$28.45	+65.9%	Stock	679580100
—	VOYA GLBL EQTY DIV & PREM OPP COM	67,137	$438K	0.4%	$7.35	—	CEF	92912T100
GOOGL	GOOGLE INC	399	$432K	0.4%	$39.88	+44.1%	Stock	02079K305
COP	CONOCOPHILLIPS COM	7,034	$429K	0.4%	$38.58	+27.6%	Stock	20825C104
FXB	CURRENCYSHARES BRIT POUND STERLING TR BRIT	3,388	$417K	0.3%	$128.10	—	ETF	46138M109
CDL	VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF	8,774	$412K	0.3%	$43.87	—	ETF	92647N865
ABT	ABBOTT LABS COM	4,793	$403K	0.3%	$36.93	+90.1%	Stock	002824100
PFE	PFIZER INC COM	9,315	$403K	0.3%	$29.22	0.0%	Stock	717081103
QQQ	POWERSHARES QQQ TR	2,157	$403K	0.3%	$179.88	—	ETF	46090E103
CMCSA	COMCAST CORP NEW CL A	9,402	$397K	0.3%	$29.56	+20.2%	Stock	20030N101
CB	CHUBB LIMITED COM	2,588	$381K	0.3%	$114.91	+12.6%	Stock	H1467J104
DD	DUPONT DE NEMOURS INC COM	5,061	$380K	0.3%	$27.24	0.0%	Stock	26614N102
NOC	NORTHROP GRUMMAN CORP COM	1,161	$375K	0.3%	$218.69	+22.2%	Stock	666807102
EOG	EOG RESOURCES INC	3,955	$368K	0.3%	$74.46	-5.5%	Stock	26875P101
AMP	AMERIPRISE FINANCIAL INC.	2,460	$357K	0.3%	$103.84	+23.6%	Stock	03076C106
ORCL	ORACLE CORPORATION	6,262	$357K	0.3%	$36.60	+34.3%	Stock	68389X105
NVS	NOVARTIS AG ADR	3,879	$354K	0.3%	$83.95	—	ADR	66987V109
IJH	ISHARES CORE S&P MID CAP ETF	1,822	$354K	0.3%	$189.42	—	ETF	464287507
COF	CAPITAL ONE FINANCIAL CORP	3,876	$352K	0.3%	$82.62	-3.4%	Stock	14040H105
XLF	FINANCIAL SELECT SECTOR SPDR	12,336	$340K	0.3%	$27.04	—	ETF	81369Y605
USB	US BANCORP DEL COM NEW	6,382	$334K	0.3%	$38.07	+2.3%	Stock	902973304
—	NUVEEN DIVID ADVANTAGE MUN FD 3 COM	20,970	$330K	0.3%	$14.65	—	CEF	67070X101
NEE	NEXTERA ENERGY INC COM	1,612	$330K	0.3%	$25.78	+62.1%	Stock	65339F101
PM	PHILIP MORRIS INTL INC	4,151	$326K	0.3%	$62.46	-6.7%	Stock	718172109
CMS	CMS ENERGY CORP COM	5,577	$323K	0.3%	$33.35	+38.5%	Stock	125896100
—	NUVEEN AMT FREE MUN CR INC FD COM	20,152	$320K	0.3%	$14.61	—	CEF	67071L106
GS	GOLDMAN SACHS GROUP INC	1,537	$314K	0.3%	$176.38	-4.1%	Stock	38141G104
LOW	LOWES COS INC COM	3,027	$305K	0.3%	$80.67	+15.8%	Stock	548661107
—	ANDEAVOR LOGISTICS LP COM UNIT LP INT	8,224	$299K	0.2%	$48.23	—	Stock	03350F106
FXE	CURRENCY SHARES EURO TR EURO	2,726	$295K	0.2%	$111.15	—	ETF	46138K103
SILC	SILICOM LTD ORD	9,000	$294K	0.2%	$33.00	0.0%	Stock	M84116108
XOM	EXXON MOBIL CORP COM	3,613	$277K	0.2%	$55.47	+2.5%	Stock	30231G102
—	VOYA ASIA PAC DIVID EQUITY IN COM	29,019	$268K	0.2%	$10.14	—	CEF	92912J102
—	EATON VANCE SHORT DURATION DIVERSIFIED I	19,679	$266K	0.2%	$14.12	—	CEF	27828V104
DEM	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	5,967	$266K	0.2%	$40.87	—	ETF	97717W315
IRT	INDEPENDENCE RLTY TR INC COM	23,000	$266K	0.2%	$11.57	—	REIT	45378A106
JNJ	JOHNSON & JOHNSON COM	1,873	$261K	0.2%	$83.79	+37.0%	Stock	478160104
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	12,570	$261K	0.2%	$30.40	—	Stock	822634101
LEN	LENNAR CORP CL A	5,264	$255K	0.2%	$41.41	+10.8%	Stock	526057104
—	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	28,200	$250K	0.2%	$8.56	—	CEF	09251A104
CVS	CVS HEALTH CORP COM	4,582	$250K	0.2%	$59.93	-27.3%	Stock	126650100
—	NICHOLAS APPLEGATE EQUITY & CONV INCOME FD	11,408	$247K	0.2%	$19.32	—	CEF	018829101
PAGP	PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT	9,911	$247K	0.2%	$24.96	—	Stock	72651A207
—	TORTOISE ENERGY INFRASTRUCTURE CORP	10,845	$244K	0.2%	$34.77	—	CEF	89147L100
LYB	LYONDELLBASELL	2,751	$237K	0.2%	$54.20	+2.2%	Stock	N53745100
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	1,572	$236K	0.2%	$144.66	—	ETF	922908769
—	GOLDMAN SACHS MLP INCOME OPP FD COM SHS	29,900	$233K	0.2%	$10.66	—	CEF	38147W103
AM	ANTERO MIDSTREAM CORP COM	20,221	$232K	0.2%	$6.27	+0.1%	Stock	03676B102
HUBB	HUBBELL INC COM	1,681	$219K	0.2%	$108.71	0.0%	Stock	443510607
—	NUVEEN ENERGY MLP TOTAL RETURN FD	23,741	$216K	0.2%	$13.64	—	CEF	67074U103
CSB	VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF	4,850	$215K	0.2%	$41.62	—	ETF	92647N873
IVV	ISHARES S&P 500 INDEX	728	$215K	0.2%	$284.54	—	ETF	464287200
NSC	NORFOLK SOUTHERN CRP	1,071	$213K	0.2%	$150.47	+15.2%	Stock	655844108
O	REALTY INCOME CORP COM	3,000	$207K	0.2%	$47.55	+4.0%	REIT	756109104
FANG	DIAMONDBACK ENERGY INC COM	1,903	$207K	0.2%	$94.80	-14.4%	Stock	25278X109
—	FIRST TR SR FLOATING RATE 2022 COM SHS	22,500	$200K	0.2%	$10.09	—	CEF	33740K101
—	GENERAL ELECTRIC CO COM	18,870	$198K	0.2%	$20.80	—	Stock	369604103
XHITX	INVESCO HIGH INCOME 2023 TARGE COM	15,000	$157K	0.1%	$10.07	—	CEF	46135X108
BA	BOEING CO COM	430	$156K	0.1%	$375.20	-4.8%	Stock	097023105
—	NUVEEN HIGH INCOME NOVEMBER 20 COM	14,500	$144K	0.1%	$10.12	—	CEF	67077N106
—	CALAMOS GLOBAL DYNAMIC INCOME FD	10,850	$88,000	0.1%	$7.81	—	CEF	12811L107
—	HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTS	24,540	$60,000	0.0%	$15.98	—	Stock	428337109
SAN	BANCO SANTANDER CENT HISP	10,000	$46,000	0.0%	$4.60	—	ADR	05964H105
—	ANTARES PHARMA INC COM	10,000	$33,000	0.0%	$3.00	—	Stock	036642106
—	LRAD CORP COM	10,000	$33,000	0.0%	$3.30	—	Stock	50213V109