Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	108,098	$5.797M	4.9%	$65.54	—	ETF	464288646
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	24,852	$5.629M	4.7%	$170.19	+27.6%	Stock	084670702
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	56,117	$5.259M	4.4%	$80.84	—	ETF	921946406
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	47,311	$3.834M	3.2%	$79.87	—	ETF	92206C409
—	EATON VANCE TAX MANAGED	264,474	$3.311M	2.8%	$11.08	—	CEF	27828N102
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	57,008	$3.065M	2.6%	$49.45	—	ETF	46434G103
—	CALAMOS STRATEGIC TOTAL RETURN FD	215,170	$2.926M	2.5%	$11.20	—	CEF	128125101
SHY	ISHARES 1-3 YR TREASURY BOND ETF	34,262	$2.9M	2.4%	$83.98	—	ETF	464287457
—	ALPS TRUST ETF ALERIAN MLP	313,647	$2.666M	2.2%	$11.70	—	ETF	00162Q866
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	34,396	$2.564M	2.2%	$71.10	—	ETF	46429B689
EPD	ENTERPRISE PRODS PARTNERS L P	87,475	$2.463M	2.1%	$28.03	—	Stock	293792107
—	ALLIANZGI NFJ DIVID INT & PREM COM	182,928	$2.378M	2.0%	$12.92	—	CEF	01883A107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	13,003	$2.287M	1.9%	$12883.56	—	ETF	464287614
—	UNITED TECHNOLOGIES CORP COM	13,969	$2.092M	1.8%	$121.81	—	Stock	913017109
—	EATON VANCE TAX MANAGED GLOBAL EQUITY	236,319	$2.075M	1.7%	$8.53	—	CEF	27829F108
OKE	ONEOK INC NEW COM	24,376	$1.845M	1.5%	$32.51	+46.7%	Stock	682680103
MSFT	MICROSOFT	11,270	$1.777M	1.5%	$50.56	+175.4%	Stock	594918104
—	MAGELLAN MIDSTREAM PARTNERS LP	27,058	$1.701M	1.4%	$73.90	—	Stock	559080106
—	BLACKROCK LIMITED DURATION INCOME TRUST	99,530	$1.631M	1.4%	$15.36	—	CEF	09249W101
AAPL	APPLE INC	5,510	$1.618M	1.4%	$31.28	+98.2%	Stock	037833100
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	122,663	$1.574M	1.3%	$15.44	—	Stock	29273V100
BSV	VANGUARD SHORT TERM BOND	18,174	$1.465M	1.2%	$79.72	—	ETF	921937827
MPLX	MPLX LP COM UNIT REPSTG LTD PARTNER INT	49,547	$1.261M	1.1%	$35.00	—	Stock	55336V100
PAA	PLAINS ALL AMERICAN PIPELINE LP	66,775	$1.228M	1.0%	$2107.84	—	Stock	726503105
—	PHILLIPS 66 PARTNERS LP	19,576	$1.207M	1.0%	$52.84	—	Stock	718549207
AMZN	AMAZON.COM INC	651	$1.203M	1.0%	$60.43	+46.5%	Stock	023135106
WMB	WILLIAMS COS INC DEL COM	49,299	$1.169M	1.0%	$18.74	-13.2%	Stock	969457100
JPM	JPMORGAN CHASE & CO COM	8,283	$1.155M	1.0%	$71.45	+52.1%	Stock	46625H100
KMI	KINDER MORGAN INC	51,705	$1.095M	0.9%	$13.09	+7.3%	Stock	49456B101
MA	MASTERCARD INC	3,554	$1.061M	0.9%	$85.06	+220.4%	Stock	57636Q104
COST	COSTCO WHOLESALE CORP	3,538	$1.04M	0.9%	$145.88	+86.1%	Stock	22160K105
EFA	ISHARES MSCI EAFE ETF	14,881	$1.033M	0.9%	$14318.58	—	ETF	464287465
—	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	109,422	$1.021M	0.9%	$9.09	—	CEF	27829G106
UNP	UNION PACIFIC CORP COM	5,542	$1.002M	0.8%	$88.38	+69.0%	Stock	907818108
IWM	ISHARES RUSSELL 2000 ETF	6,005	$995K	0.8%	$143.06	—	ETF	464287655
—	NUVEEN MICH QUALITY INCOME MUN FD INC	67,031	$948K	0.8%	$13.48	—	CEF	670979103
TXN	TEXAS INSTRS INC COM	7,268	$932K	0.8%	$71.91	+44.3%	Stock	882508104
—	ETFMG PRIME CYBER SECURITY ETF	22,304	$926K	0.8%	$36.96	—	ETF	26924G201
IWN	ISHARES RUSSELL 2000 VALUE	6,746	$867K	0.7%	$120.37	—	ETF	464287630
—	MUNIYIELD MICH INSD FD INC	58,529	$831K	0.7%	$13.63	—	CEF	09254V105
LNG	CHENIERE ENERGY INC COM NEW	13,402	$818K	0.7%	$54.53	+12.9%	Stock	16411R208
VNQ	VANGUARD REIT INDEX ETF	8,708	$808K	0.7%	$52300.46	—	ETF	922908553
—	EATON VANCE LTD DURATION INCOME FD	60,778	$805K	0.7%	$13.86	—	CEF	27828H105
—	JP MORGAN ALERIAN MLP ETN	36,477	$796K	0.7%	$23.89	—	ETF	46625H365
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	12,479	$777K	0.7%	$53.75	—	ETF	464288273
GOOG	ALPHABET INC CAP STK CL C	580	$776K	0.7%	$42.18	+51.8%	Stock	02079K107
CFG	CITIZENS FINL GROUP INC COM	19,004	$772K	0.6%	$26.05	+9.3%	Stock	174610105
MDLZ	MONDELEZ INTL INC CL A	13,544	$746K	0.6%	$34.80	+31.9%	Stock	609207105
MDT	MEDTRONIC PLC SHS	6,413	$728K	0.6%	$67.94	+36.2%	Stock	G5960L103
META	FACEBOOK INC CL A	3,505	$719K	0.6%	$179.12	+7.4%	Stock	30303M102
CCI	CROWN CASTLE INTL CORP	5,006	$712K	0.6%	$72.74	+43.2%	REIT	22822V101
ZBH	ZIMMER HLDGS INC	4,546	$680K	0.6%	$109.46	+19.9%	Stock	98956P102
CSCO	CISCO SYS INC	13,626	$654K	0.5%	$25.38	+51.9%	Stock	17275R102
WFC	WELLS FARGO CO NEW COM	11,376	$612K	0.5%	$44.50	+0.5%	Stock	949746101
UNH	UNITEDHEALTH GROUP	2,063	$606K	0.5%	$159.76	+48.1%	Stock	91324P102
—	KAYNE ANDERSON MLP INVT CO	43,175	$601K	0.5%	$20.81	—	CEF	486606106
TJX	TJX COS INC NEW COM	9,757	$596K	0.5%	$40.33	+35.4%	Stock	872540109
NFLX	NETFLIX COM INC	1,832	$593K	0.5%	$17.48	+69.7%	Stock	64110L106
PG	PROCTER & GAMBLE CO COM	4,687	$585K	0.5%	$66.25	+58.9%	Stock	742718109
BAC	BANK AMER CORP COM	16,495	$581K	0.5%	$21.56	+28.9%	Stock	060505104
V	VISA INC	3,035	$570K	0.5%	$94.73	+82.1%	Stock	92826C839
BKNG	BOOKING HLDGS INC COM	273	$561K	0.5%	$1933.76	-0.1%	Stock	09857L108
IJH	ISHARES CORE S&P MID CAP ETF	2,637	$543K	0.5%	$191.99	—	ETF	464287507
GOOGL	GOOGLE INC	399	$534K	0.4%	$39.88	+60.5%	Stock	02079K305
ORLY	O REILLY AUTOMOTIVE INC	1,213	$532K	0.4%	$15.75	+81.7%	Stock	67103H107
PM	PHILIP MORRIS INTL INC	6,111	$520K	0.4%	$60.61	-1.0%	Stock	718172109
ADM	ARCHER DANIELS MIDLAND CO COM	11,078	$513K	0.4%	$34.09	+4.8%	Stock	039483102
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,758	$513K	0.4%	$93294.60	—	ETF	464287598
SRE	SEMPRA ENERGY	3,370	$510K	0.4%	$44.77	+33.9%	Stock	816851109
DHR	DANAHER CORP	3,191	$490K	0.4%	$72.33	+70.0%	Stock	235851102
F	FORD MOTOR COMPANY	52,100	$485K	0.4%	$6.21	+7.6%	Stock	345370860
MUB	ISHARES AMT-FREE MUNI BOND ETF	4,253	$484K	0.4%	$43984.92	—	ETF	464288414
—	LINDE PLC SHS	2,266	$482K	0.4%	$176.08	—	Stock	G5494J103
MRK	MERCK & CO INC	5,233	$476K	0.4%	$49.12	+37.5%	Stock	58933Y105
—	KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001	44,715	$470K	0.4%	$16.17	—	CEF	48661E108
SYK	STRYKER CORP	2,190	$460K	0.4%	$119.13	+63.0%	Stock	863667101
COP	CONOCOPHILLIPS COM	7,001	$455K	0.4%	$38.58	+22.2%	Stock	20825C104
BKR	BAKER HUGHES INC	17,771	$455K	0.4%	$20.78	-7.9%	Stock	05722G100
CVX	CHEVRON CORP NEW COM	3,619	$436K	0.4%	$81.79	+9.6%	Stock	166764100
ODFL	OLD DOMINION FREIGHT LINE INC COM	2,231	$423K	0.4%	$28.45	+109.8%	Stock	679580100
CMCSA	COMCAST CORP NEW CL A	9,343	$420K	0.4%	$29.56	+28.1%	Stock	20030N101
ABT	ABBOTT LABS COM	4,793	$416K	0.3%	$36.93	+103.9%	Stock	002824100
CTVA	CORTEVA INC COM	14,044	$415K	0.3%	$25.85	-5.2%	Stock	22052L104
AMP	AMERIPRISE FINANCIAL INC.	2,460	$410K	0.3%	$103.84	+34.3%	Stock	03076C106
LOW	LOWES COS INC COM	3,420	$410K	0.3%	$83.32	+22.9%	Stock	548661107
CB	CHUBB LIMITED COM	2,588	$403K	0.3%	$114.91	+20.5%	Stock	H1467J104
NOC	NORTHROP GRUMMAN CORP COM	1,155	$397K	0.3%	$218.69	+45.3%	Stock	666807102
QQQ	POWERSHARES QQQ TR	1,857	$395K	0.3%	$179.88	—	ETF	46090E103
COF	CAPITAL ONE FINANCIAL CORP	3,810	$392K	0.3%	$82.62	+5.0%	Stock	14040H105
NEE	NEXTERA ENERGY INC COM	1,612	$390K	0.3%	$25.78	+94.6%	Stock	65339F101
GS	GOLDMAN SACHS GROUP INC	1,686	$388K	0.3%	$176.67	+6.1%	Stock	38141G104
USB	US BANCORP DEL COM NEW	6,382	$378K	0.3%	$38.07	+16.5%	Stock	902973304
—	BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	34,305	$377K	0.3%	$11.62	—	CEF	092501105
PFE	PFIZER INC COM	9,315	$365K	0.3%	$29.22	-8.6%	Stock	717081103
NVS	NOVARTIS AG ADR	3,836	$363K	0.3%	$83.95	—	ADR	66987V109
LLY	LILLY ELI & CO COM	2,718	$357K	0.3%	$71.35	+50.7%	Stock	532457108
CMS	CMS ENERGY CORP COM	5,577	$350K	0.3%	$33.35	+55.9%	Stock	125896100
—	NUVEEN DIVID ADVANTAGE MUN FD 3 COM	20,970	$343K	0.3%	$14.65	—	CEF	67070X101
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	3,073	$341K	0.3%	$98.01	+14.7%	Stock	M22465104
CVS	CVS HEALTH CORP COM	4,582	$340K	0.3%	$59.93	-3.6%	Stock	126650100
—	DOUBLELINE INCOME SOLUTIONS FUND	17,051	$337K	0.3%	$20.10	—	CEF	258622109
—	NUVEEN AMT FREE MUN CR INC FD COM	20,152	$336K	0.3%	$14.61	—	CEF	67071L106
ORCL	ORACLE CORPORATION	6,262	$332K	0.3%	$36.60	+37.8%	Stock	68389X105
IRT	INDEPENDENCE RLTY TR INC COM	23,000	$324K	0.3%	$11.57	—	REIT	45378A106
XLF	FINANCIAL SELECT SECTOR SPDR	10,336	$318K	0.3%	$27.04	—	ETF	81369Y605
SILC	SILICOM LTD ORD	9,000	$299K	0.3%	$33.00	-2.1%	Stock	M84116108
LEN	LENNAR CORP CL A	5,264	$294K	0.2%	$41.41	+26.9%	Stock	526057104
C	CITIGROUP INC	3,558	$284K	0.2%	$54.15	+9.4%	Stock	172967424
EOG	EOG RESOURCES INC	3,368	$282K	0.2%	$74.46	-25.1%	Stock	26875P101
—	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	28,200	$280K	0.2%	$8.56	—	CEF	09251A104
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	1,671	$274K	0.2%	$146.51	—	ETF	922908769
JNJ	JOHNSON & JOHNSON COM	1,873	$273K	0.2%	$83.79	+36.2%	Stock	478160104
SCHW	CHARLES SCHWAB CORP	5,605	$267K	0.2%	$36.91	+9.7%	Stock	808513105
LYB	LYONDELLBASELL	2,751	$260K	0.2%	$54.20	+12.8%	Stock	N53745100
XOM	EXXON MOBIL CORP COM	3,613	$252K	0.2%	$55.47	-6.1%	Stock	30231G102
—	EATON VANCE SHORT DURATION DIVERSIFIED I	18,384	$248K	0.2%	$14.12	—	CEF	27828V104
HUBB	HUBBELL INC COM	1,681	$248K	0.2%	$108.71	+17.0%	Stock	443510607
IVV	ISHARES S&P 500 INDEX	728	$235K	0.2%	$284.54	—	ETF	464287200
CSB	VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF	4,810	$226K	0.2%	$41.62	—	ETF	92647N873
O	REALTY INCOME CORP COM	3,000	$221K	0.2%	$47.55	+15.6%	REIT	756109104
—	GENERAL ELECTRIC CO COM	18,870	$211K	0.2%	$20.80	—	Stock	369604103
SPY	SPDR S&P 500 ETF	646	$208K	0.2%	$321.98	—	ETF	78462F103
NSC	NORFOLK SOUTHERN CRP	1,071	$208K	0.2%	$165.56	0.0%	Stock	655844108
MO	ALTRIA GROUP INC COM	4,150	$207K	0.2%	$28.79	0.0%	Stock	02209S103
—	FIRST TR SR FLOATING RATE 2022 COM SHS	22,500	$207K	0.2%	$10.09	—	CEF	33740K101
—	TORTOISE ENERGY INFRASTRUCTURE CORP	10,845	$194K	0.2%	$34.77	—	CEF	89147L100
—	VOYA GLBL EQTY DIV & PREM OPP COM	31,345	$194K	0.2%	$7.35	—	CEF	92912T100
XHITX	INVESCO HIGH INCOME 2023 TARGE COM	15,000	$158K	0.1%	$10.07	—	CEF	46135X108
—	NUVEEN ENERGY MLP TOTAL RETURN FD	19,686	$153K	0.1%	$13.64	—	CEF	67074U103
—	NUVEEN HIGH INCOME NOVEMBER 20 COM	14,500	$145K	0.1%	$10.12	—	CEF	67077N106
—	VOYA ASIA PAC DIVID EQUITY IN COM	14,537	$124K	0.1%	$10.14	—	CEF	92912J102
—	GOLDMAN SACHS MLP INCOME OPP FD COM SHS	15,100	$92,000	0.1%	$10.66	—	CEF	38147W103
—	ANTARES PHARMA INC COM	10,000	$47,000	0.0%	$3.00	—	Stock	036642106
—	LRAD CORP COM	10,000	$33,000	0.0%	$3.30	—	Stock	50213V109
—	HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTS	12,040	$11,000	0.0%	$15.98	—	Stock	428337109