| Costco Wholesale Corp(COST) | Stock | 22160K105 | $708.0K | 3,444 | 29.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $639.0K | 14,752 | 26.9% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $497.0K | 4,574 | 20.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $428.0K | 6,866 | 18.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.0K | 29,462 | 0.3% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $3.7K | 47,052 | 0.2% |
| Eaton Vance TAX Managed(XETYX) | CEF | 27828N102 | $3.4K | 328,672 | 0.1% |
| Calamos Strategic Total Return FD(CSQ) | CEF | 128125101 | $3.0K | 278,624 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $2.7K | 34,290 | 0.1% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $2.7K | 51,497 | 0.1% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $2.6K | 295,684 | 0.1% |
| Allianzgi NFJ Divid INT & Prem COM | CEF | 01883A107 | $2.5K | 233,956 | 0.1% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $2.5K | 101,052 | 0.1% |
| Eaton Vance TAX Managed Global Equity(XEXGX) | CEF | 27829F108 | $2.3K | 308,757 | 0.1% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $2.3K | 21,017 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.1K | 45,140 | 0.1% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $2.0K | 149,254 | 0.1% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $1.8K | 23,099 | 0.1% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $1.6K | 19,386 | 0.1% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $1.5K | 28,522 | 0.1% |
| Magellan Midstream Partners LP(WEP) | Stock | 559080106 | $1.4K | 24,737 | 0.1% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $1.4K | 20,564 | 0.1% |
| Mplx LP COM Unit Repstg LTD Partner INT(MPLX) | Stock | 55336V100 | $1.3K | 42,230 | 0.1% |
| Plains All American Pipeline LP(PAA) | Stock | 726503105 | $1.3K | 63,123 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $1.2K | 11,675 | 0.1% |
| Eaton Vance Risk Managed Diversified Equity(ETJ) | CEF | 27829G106 | $1.2K | 144,760 | 0.0% |
| BlackRock Limited Duration Income Trust(BLW) | CEF | 09249W101 | $1.1K | 85,215 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.0K | 17,676 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $1.0K | 46,669 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.0K | 6,462 | 0.0% |
| Nuveen Mich Quality Income MUN FD Inc | CEF | 670979103 | $979 | 78,581 | 0.0% |
| BlackRock Global Opportunities Equitytr COM(XBOEX) | CEF | 092501105 | $957 | 102,035 | 0.0% |
| Phillips 66 Partners LP | Stock | 718549207 | $937 | 22,255 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $924 | 7,056 | 0.0% |
| Eaton Vance LTD Duration Income FD(XEVVX) | CEF | 27828H105 | $913 | 76,623 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $847 | 7,952 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $828 | 551 | 0.0% |
| Muniyield Mich Insd FD Inc(MIY) | CEF | 09254V105 | $824 | 66,357 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $815 | 17,690 | 0.0% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $791 | 35,452 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $785 | 23,298 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $766 | 5,542 | 0.0% |
| Doubleline Income Solutions Fund(DSL) | CEF | 258622109 | $741 | 42,780 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $725 | 3,842 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | CEF | 486606106 | $709 | 51,498 | 0.0% |
| Tallgrass Energy LP Class A SHS | Stock | 874696107 | $703 | 28,893 | 0.0% |
| Kayne Anderson Midstream Energy FD COM Usd0.001 | CEF | 48661E108 | $690 | 71,547 | 0.0% |
| EQM Midstream Partners LP Unit LTD Partn | Stock | 26885B100 | $685 | 15,831 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $679 | 6,228 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $615 | 6,687 | 0.0% |