| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $1.6M | 44,164 | 23.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.4M | 3,550 | 20.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.1M | 20,763 | 16.1% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $755.0K | 3,868 | 11.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $663.0K | 10,889 | 9.7% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $505.0K | 10,403 | 7.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $403.0K | 1,684 | 5.9% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $262.0K | 5,912 | 3.8% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $8.6K | 82,246 | 0.1% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $7.5K | 136,619 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $6.2K | 75,066 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.6K | 20,448 | 0.1% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $5.1K | 58,827 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.0K | 17,912 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.9K | 73,442 | 0.1% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $3.3K | 54,532 | 0.0% |
| Calamos Strategic Total Return FD(CSQ) | CEF | 128125101 | $3.2K | 175,317 | 0.0% |
| Eaton Vance TAX Managed(XETYX) | CEF | 27828N102 | $2.6K | 183,557 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2.5K | 43,622 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2.3K | 8,535 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.3K | 16,542 | 0.0% |
| Vaneck Vectors Investment Grade Floating Rate ETF(FLTR) | ETF | 92189F486 | $2.1K | 83,362 | 0.0% |
| Eaton Vance TAX Managed Global Equity(XEXGX) | CEF | 27829F108 | $2.0K | 195,550 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.9K | 565 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.9K | 12,275 | 0.0% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $1.8K | 120,638 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $1.7K | 41,313 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $1.6K | 9,702 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.5K | 18,121 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $1.4K | 58,520 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.4K | 6,034 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.3K | 531 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.3K | 3,690 | 0.0% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $1.2K | 14,119 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.1K | 4,814 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $1.0K | 16,981 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $1.0K | 2,756 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $986 | 5,125 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $944 | 7,060 | 0.0% |
| BlackRock Limited Duration Income Trust(BLW) | CEF | 09249W101 | $937 | 55,033 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $898 | 12,696 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $896 | 367 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $878 | 6,143 | 0.0% |
| Muniyield Mich Insd FD Inc(MIY) | CEF | 09254V105 | $834 | 54,148 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $802 | 17,481 | 0.0% |
| Eaton Vance Risk Managed Diversified Equity(ETJ) | CEF | 27829G106 | $794 | 68,885 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $782 | 9,016 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $756 | 2,812 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $754 | 70,902 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $753 | 47,940 | 0.0% |