| Chubb Limited COM(CB) | Stock | H1467J104 | $418 | 2,588 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $423 | 9,378 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $430 | 3,629 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $434 | 1,159 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $439 | 2,266 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $442 | 5,246 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | Stock | M22465104 | $444 | 4,058 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $448 | 2,063 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $453 | 2,345 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $455 | 11,078 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $461 | 3,191 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $465 | 6,125 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $474 | 2,190 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $477 | 52,100 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $483 | 16,545 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $487 | 399 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $494 | 1,847 | 0.0% |
| Kayne Anderson Midstream Energy FD COM Usd0.001 | CEF | 48661E108 | $497 | 45,851 | 0.0% |
| Sempra Energy(SRE) | Stock | 816851109 | $499 | 3,383 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $501 | 2,949 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $506 | 1,270 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $523 | 3,042 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $524 | 4,085 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Stock | 09857L108 | $534 | 273 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $537 | 4,703 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $544 | 9,757 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $559 | 8,865 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $574 | 11,376 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $583 | 4,687 | 0.0% |
| BlackRock Global Opportunities Equitytr COM(XBOEX) | CEF | 092501105 | $609 | 58,369 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $625 | 3,510 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $626 | 4,559 | 0.0% |
| Western Midstream Partners LP COM Unit LP INT(WES) | Stock | 958669103 | $647 | 26,001 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $652 | 11,395 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | CEF | 486606106 | $658 | 45,509 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $674 | 19,048 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $698 | 6,429 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $708 | 581 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $751 | 13,570 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $762 | 8,167 | 0.0% |
| Eaton Vance LTD Duration Income FD(XEVVX) | CEF | 27828H105 | $766 | 61,299 | 0.0% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $786 | 33,766 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $819 | 5,410 | 0.0% |
| Muniyield Mich Insd FD Inc(MIY) | CEF | 09254V105 | $822 | 58,529 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $832 | 6,436 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $834 | 22,304 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $899 | 5,549 | 0.0% |
| Nuveen Mich Quality Income MUN FD Inc | CEF | 670979103 | $936 | 67,031 | 0.0% |
| Phillips 66 Partners LP | Stock | 718549207 | $946 | 16,708 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $973 | 14,921 | 0.0% |