| Costco Wholesale Corp(COST) | Stock | 22160K105 | $834.0K | 3,444 | 29.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $814.0K | 15,077 | 28.3% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $641.0K | 5,006 | 22.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $471.0K | 7,053 | 16.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.9K | 29,255 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $4.1K | 48,227 | 0.1% |
| Eaton Vance TAX Managed(XETYX) | CEF | 27828N102 | $3.8K | 337,217 | 0.1% |
| Calamos Strategic Total Return FD(CSQ) | CEF | 128125101 | $3.2K | 257,772 | 0.1% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $3.0K | 301,435 | 0.1% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $3.0K | 24,672 | 0.1% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $3.0K | 101,571 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $2.9K | 36,315 | 0.1% |
| Allianzgi NFJ Divid INT & Prem COM | CEF | 01883A107 | $2.9K | 238,656 | 0.1% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $2.8K | 53,376 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.7K | 52,228 | 0.1% |
| Eaton Vance TAX Managed Global Equity(XEXGX) | CEF | 27829F108 | $2.4K | 300,636 | 0.1% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $2.3K | 150,293 | 0.1% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $2.0K | 28,863 | 0.1% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $2.0K | 23,560 | 0.1% |
| Magellan Midstream Partners LP(WEP) | Stock | 559080106 | $1.8K | 28,867 | 0.1% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $1.7K | 21,206 | 0.1% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $1.6K | 22,153 | 0.1% |
| Plains All American Pipeline LP(PAA) | Stock | 726503105 | $1.6K | 63,457 | 0.1% |
| BlackRock Limited Duration Income Trust(BLW) | CEF | 09249W101 | $1.4K | 98,110 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.4K | 9,317 | 0.0% |
| Mplx LP COM Unit Repstg LTD Partner INT(MPLX) | Stock | 55336V100 | $1.4K | 42,778 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.4K | 11,627 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $1.4K | 47,511 | 0.0% |
| Eaton Vance Risk Managed Diversified Equity(ETJ) | CEF | 27829G106 | $1.3K | 139,146 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.2K | 6,462 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $1.2K | 9,103 | 0.0% |
| Phillips 66 Partners LP | Stock | 718549207 | $1.2K | 22,046 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.1K | 640 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.1K | 16,523 | 0.0% |
| Nuveen Mich Quality Income MUN FD Inc | CEF | 670979103 | $1.0K | 78,581 | 0.0% |
| BlackRock Global Opportunities Equitytr COM(XBOEX) | CEF | 092501105 | $992 | 92,733 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $952 | 23,788 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $930 | 5,565 | 0.0% |
| Eaton Vance LTD Duration Income FD(XEVVX) | CEF | 27828H105 | $928 | 73,331 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $905 | 3,842 | 0.0% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $901 | 35,311 | 0.0% |
| Muniyield Mich Insd FD Inc(MIY) | CEF | 09254V105 | $878 | 65,680 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $848 | 17,558 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | CEF | 486606106 | $810 | 50,513 | 0.0% |
| Doubleline Income Solutions Fund(DSL) | CEF | 258622109 | $805 | 40,400 | 0.0% |
| Kayne Anderson Midstream Energy FD COM Usd0.001 | CEF | 48661E108 | $737 | 61,934 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $736 | 627 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $726 | 2,037 | 0.0% |
| EQM Midstream Partners LP Unit LTD Partn | Stock | 26885B100 | $718 | 15,561 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $711 | 10,407 | 0.0% |