| Costco Wholesale Corp(COST) | Stock | 22160K105 | $809.0K | 3,444 | 27.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $728.0K | 14,970 | 24.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $546.0K | 7,054 | 18.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $519.0K | 4,664 | 17.5% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $238.0K | 2,543 | 8.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.3K | 29,519 | 0.2% |
| Eaton Vance TAX Managed(XETYX) | CEF | 27828N102 | $4.3K | 331,069 | 0.1% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $4.1K | 386,856 | 0.1% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $3.9K | 44,705 | 0.1% |
| Calamos Strategic Total Return FD(CSQ) | CEF | 128125101 | $3.8K | 283,880 | 0.1% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $3.4K | 119,587 | 0.1% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $3.2K | 23,781 | 0.1% |
| Allianzgi NFJ Divid INT & Prem COM | CEF | 01883A107 | $3.0K | 231,761 | 0.1% |
| Eaton Vance TAX Managed Global Equity(XEXGX) | CEF | 27829F108 | $3.0K | 316,347 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $2.8K | 36,019 | 0.1% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $2.7K | 51,612 | 0.1% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $2.2K | 32,952 | 0.1% |
| Energy Transfer Operating LP Unit LTD PRT INT | Stock | 29278N103 | $2.2K | 97,101 | 0.1% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $2.0K | 27,383 | 0.1% |
| Magellan Midstream Partners LP(WEP) | Stock | 559080106 | $1.9K | 28,572 | 0.1% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $1.9K | 24,725 | 0.1% |
| Mplx LP COM Unit Repstg LTD Partner INT(MPLX) | Stock | 55336V100 | $1.9K | 55,313 | 0.1% |
| Plains All American Pipeline LP(PAA) | Stock | 726503105 | $1.9K | 76,356 | 0.1% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $1.7K | 60,863 | 0.1% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $1.6K | 19,321 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.5K | 6,424 | 0.0% |
| Eaton Vance Risk Managed Diversified Equity(ETJ) | CEF | 27829G106 | $1.4K | 144,676 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.3K | 11,544 | 0.0% |
| Phillips 66 Partners LP | Stock | 718549207 | $1.3K | 25,497 | 0.0% |
| BlackRock Global Opportunities Equitytr COM(XBOEX) | CEF | 092501105 | $1.3K | 114,626 | 0.0% |
| BlackRock Limited Duration Income Trust(BLW) | CEF | 09249W101 | $1.2K | 80,277 | 0.0% |
| EQM Midstream Partners LP Unit LTD Partn | Stock | 26885B100 | $1.1K | 21,594 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $1.1K | 8,013 | 0.0% |
| Kayne Anderson Midstream Energy FD COM Usd0.001 | CEF | 48661E108 | $1.1K | 86,332 | 0.0% |
| Eaton Vance LTD Duration Income FD(XEVVX) | CEF | 27828H105 | $1.1K | 84,820 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | CEF | 486606106 | $994 | 55,683 | 0.0% |
| Nuveen Mich Quality Income MUN FD Inc | CEF | 670979103 | $970 | 78,581 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $944 | 17,953 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $916 | 5,626 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $909 | 454 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $891 | 51,110 | 0.0% |
| Doubleline Income Solutions Fund(DSL) | CEF | 258622109 | $884 | 43,740 | 0.0% |
| Tallgrass Energy LP Class A SHS | Stock | 874696107 | $879 | 37,266 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $871 | 3,914 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $834 | 20,783 | 0.0% |
| Muniyield Mich Insd FD Inc(MIY) | CEF | 09254V105 | $823 | 66,357 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $822 | 7,283 | 0.0% |
| Shell Midstream Partners L P Unit LTD INT | Stock | 822634101 | $797 | 37,261 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $745 | 10,727 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $742 | 17,297 | 0.0% |