| Costco Wholesale Corp(COST) | Stock | 22160K105 | $910.0K | 3,444 | 30.7% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $848.0K | 15,502 | 28.6% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $656.0K | 5,036 | 22.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $429.0K | 7,034 | 14.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.8K | 27,380 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $4.5K | 51,877 | 0.2% |
| Eaton Vance TAX Managed(XETYX) | CEF | 27828N102 | $3.7K | 305,567 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $3.6K | 44,459 | 0.1% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $3.2K | 26,314 | 0.1% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $3.0K | 56,637 | 0.1% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $3.0K | 306,088 | 0.1% |
| Calamos Strategic Total Return FD(CSQ) | CEF | 128125101 | $2.9K | 231,123 | 0.1% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $2.8K | 97,354 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.8K | 53,653 | 0.1% |
| Allianzgi NFJ Divid INT & Prem COM | CEF | 01883A107 | $2.7K | 217,065 | 0.1% |
| Eaton Vance TAX Managed Global Equity(XEXGX) | CEF | 27829F108 | $2.3K | 277,111 | 0.1% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $2.2K | 26,446 | 0.1% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $2.1K | 28,707 | 0.1% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $2.0K | 142,889 | 0.1% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $1.9K | 28,328 | 0.1% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $1.8K | 14,022 | 0.1% |
| Magellan Midstream Partners LP(WEP) | Stock | 559080106 | $1.8K | 28,410 | 0.1% |
| Plains All American Pipeline LP(PAA) | Stock | 726503105 | $1.8K | 73,511 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.7K | 10,891 | 0.1% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $1.6K | 19,913 | 0.1% |
| Mplx LP COM Unit Repstg LTD Partner INT(MPLX) | Stock | 55336V100 | $1.6K | 48,837 | 0.1% |
| BlackRock Limited Duration Income Trust(BLW) | CEF | 09249W101 | $1.5K | 103,085 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $1.4K | 10,571 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $1.3K | 61,442 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $1.3K | 44,677 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.2K | 6,089 | 0.0% |
| Eaton Vance Risk Managed Diversified Equity(ETJ) | CEF | 27829G106 | $1.2K | 124,229 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.2K | 614 | 0.0% |
| Nuveen Mich Quality Income MUN FD Inc | CEF | 670979103 | $1.1K | 78,581 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $1.0K | 3,842 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $1.0K | 25,504 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.0K | 15,380 | 0.0% |
| Phillips 66 Partners LP | Stock | 718549207 | $948 | 19,208 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $941 | 5,563 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $926 | 8,283 | 0.0% |
| Muniyield Mich Insd FD Inc(MIY) | CEF | 09254V105 | $902 | 65,680 | 0.0% |
| Western Midstream Partners LP COM Unit LP INT(WES) | Stock | 958669103 | $880 | 28,617 | 0.0% |
| BlackRock Global Opportunities Equitytr COM(XBOEX) | CEF | 092501105 | $874 | 81,487 | 0.0% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $846 | 33,680 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $819 | 17,315 | 0.0% |
| Eaton Vance LTD Duration Income FD(XEVVX) | CEF | 27828H105 | $805 | 63,642 | 0.0% |
| Doubleline Income Solutions Fund(DSL) | CEF | 258622109 | $746 | 37,357 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $740 | 6,447 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $736 | 4,735 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $736 | 13,654 | 0.0% |