| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $570.0K | 3,944 | 49.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $431.0K | 21,124 | 37.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $10.0K | 361,672 | 0.9% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $6.3K | 251,327 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.0K | 45,887 | 0.5% |
| Eaton Vance TX MGD DIV EQ Incm COM(XETYX) | CEF | 27828N102 | $5.9K | 577,263 | 0.5% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $5.2K | 142,086 | 0.4% |
| Eaton Vance TAX Mngd GBL DV EQ COM(XEXGX) | CEF | 27829F108 | $5.2K | 625,795 | 0.4% |
| Calamos Strategic Totl Retn FD COM SH BEN INT(CSQ) | CEF | 128125101 | $4.6K | 491,860 | 0.4% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | MLP | 29273V100 | $4.5K | 210,675 | 0.4% |
| Buckeye Partners L P Unit LTD Partn | MLP | 118230101 | $3.3K | 55,056 | 0.3% |
| Eaton Vance Risk Managed Diversified Equity(ETJ) | CEF | 27829G106 | $2.9K | 301,622 | 0.2% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | MLP | 559080106 | $2.8K | 46,317 | 0.2% |
| Kayne Anderson Mdstm Energy FD COM | CEF | 48661E108 | $2.8K | 146,565 | 0.2% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | MLP | 726503105 | $2.7K | 90,203 | 0.2% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $2.7K | 72,686 | 0.2% |
| Allianzgi NFJ Divid INT & Prem COM | CEF | 01883A107 | $2.4K | 189,269 | 0.2% |
| Plains GP Hldgs LP SHS CL A Repstg LTD Partner INT | Stock | 72651A108 | $2.4K | 135,502 | 0.2% |
| Williams Partners L P New COM Unit LTD PAR | MLP | 96949L105 | $2.3K | 73,038 | 0.2% |
| Invesco Mortgage Capital Inc COM(IVREUR) | REIT | 46131B100 | $2.3K | 186,049 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.1K | 19,547 | 0.2% |
| Tallgrass Energy Partners LP COM Unit | MLP | 874697105 | $2.0K | 51,346 | 0.2% |
| Energy Transfer Partners LP | MLP | 29273R109 | $2.0K | 48,463 | 0.2% |
| Eaton Vance LTD Duration Income FD(XEVVX) | CEF | 27828H105 | $1.9K | 150,155 | 0.2% |
| Colony Cap Inc CL A | REIT | 19624R106 | $1.9K | 97,145 | 0.2% |
| BlackRock Muniyld Mich Qlty FD COM(MIY) | CEF | 09254V105 | $1.8K | 140,114 | 0.2% |
| Nuveen Mich Quality Income MUN COM | CEF | 670979103 | $1.7K | 128,513 | 0.1% |
| Doubleline Income Solutions FD COM(DSL) | CEF | 258622109 | $1.7K | 97,824 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.5K | 14,023 | 0.1% |
| Markwest Energy Partners L P Unit LTD Partn | MLP | 570759100 | $1.5K | 35,964 | 0.1% |
| Western Gas Partners LP COM Unit LP in | MLP | 958254104 | $1.4K | 30,516 | 0.1% |
| Nuveen Energy MLP Totl Rtrnfd COM | CEF | 67074U103 | $1.3K | 101,545 | 0.1% |
| BlackRock Global OPP Eqty TR COM(XBOEX) | CEF | 092501105 | $1.2K | 99,705 | 0.1% |
| Enlink Midstream Llccom Unit Repstg LTD Liability Co Ints(0E41) | Stock | 29336T100 | $1.2K | 65,649 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.2K | 27,014 | 0.1% |
| Mplx LP COM Unit REP LTD(MPLX) | MLP | 55336V100 | $1.2K | 31,191 | 0.1% |
| Kayne Anderson MLP Invt Co COM(KYN) | CEF | 486606106 | $1.2K | 51,322 | 0.1% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | ETF | 921937827 | $1.2K | 14,720 | 0.1% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | CEF | 92912T100 | $1.1K | 159,753 | 0.1% |
| Voya Asia PAC Divid Equity in COM(IAE) | CEF | 92912J102 | $1.1K | 127,831 | 0.1% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $1.1K | 32,684 | 0.1% |
| First Industrial Realty Trust COM(FR) | REIT | 32054K103 | $1.0K | 50,000 | 0.1% |
| Macquarie Infrastructure Corp COM | Stock | 55608B105 | $1.0K | 13,995 | 0.1% |
| UBS E-Tracs 2X Leveraged Long Alerian MLP Infrastructure ETN | ETF | 902664200 | $1.0K | 42,047 | 0.1% |
| Shell Midstream Partners L P Unit LTD INT | MLP | 822634101 | $997 | 33,868 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $965 | 18,801 | 0.1% |
| Oneok Partners LP Unit LTD Partn | MLP | 68268N103 | $907 | 30,986 | 0.1% |
| Nuveen MUN Opportunity FD Inc COM | CEF | 670984103 | $904 | 64,140 | 0.1% |
| Martin Midstream Prtnrs L P Unit L P INT(MMLP) | MLP | 573331105 | $902 | 36,987 | 0.1% |
| Enbridge Energy Partners L P COM | MLP | 29250R106 | $896 | 36,245 | 0.1% |