| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $556.0K | 3,444 | 36.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $431.0K | 9,224 | 28.3% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $398.0K | 21,356 | 26.2% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $6.5K | 252,345 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.5K | 41,963 | 0.4% |
| Eaton Vance TX MGD DIV EQ Incm COM(XETYX) | CEF | 27828N102 | $5.4K | 482,490 | 0.4% |
| Eaton Vance TAX Mngd GBL DV EQ COM(XEXGX) | CEF | 27829F108 | $4.3K | 482,318 | 0.3% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $4.2K | 61,352 | 0.3% |
| Calamos Strategic Totl Retn FD COM SH BEN INT(CSQ) | CEF | 128125101 | $4.1K | 417,995 | 0.3% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $3.5K | 236,223 | 0.2% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $3.1K | 119,730 | 0.2% |
| Mplx LP COM Unit Repstg LTD Partner INT(MPLX) | MLP | 55336V100 | $3.0K | 76,161 | 0.2% |
| Buckeye Partners UTS L P Unit LTD Partnership INT | MLP | 118230101 | $2.9K | 44,555 | 0.2% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | MLP | 29273V100 | $2.8K | 200,833 | 0.2% |
| Allianzgi NFJ Divid INT & Prem COM | CEF | 01883A107 | $2.7K | 214,301 | 0.2% |
| Eaton Vance Risk Mngd DIV Eqty COM(ETJ) | CEF | 27829G106 | $2.5K | 250,322 | 0.2% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $2.4K | 30,495 | 0.2% |
| Tallgrass Energy Partners LP COM Unit | MLP | 874697105 | $2.0K | 48,238 | 0.1% |
| Kayne Anderson MLP Invt Co COM(KYN) | CEF | 486606106 | $2.0K | 114,356 | 0.1% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $1.9K | 57,840 | 0.1% |
| BlackRock Muniyld Mich Qlty FD COM(MIY) | CEF | 09254V105 | $1.8K | 129,864 | 0.1% |
| Energy Transfer Prtnrs L P Unit LTD Partn | MLP | 29273R109 | $1.7K | 49,483 | 0.1% |
| Nuveen Mich Quality Income MUN COM | CEF | 670979103 | $1.6K | 117,213 | 0.1% |
| Shell Midstream Partners L P Unit LTD INT | MLP | 822634101 | $1.6K | 37,958 | 0.1% |
| Western Gas Partners Lp. | MLP | 958254104 | $1.5K | 32,360 | 0.1% |
| Kayne Anderson Mdstm Energy FD COM | CEF | 48661E108 | $1.5K | 122,182 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.4K | 13,693 | 0.1% |
| Eaton Vance LTD DUR Income FD COM(XEVVX) | CEF | 27828H105 | $1.4K | 111,951 | 0.1% |
| Colony Cap Inc CL A | REIT | 19624R106 | $1.4K | 72,246 | 0.1% |
| Enlink Midstream Llccom Unit Repstg LTD Liability Co Ints(0E41) | Stock | 29336T100 | $1.3K | 88,602 | 0.1% |
| Phillips 66 Partners LP | MLP | 718549207 | $1.3K | 20,519 | 0.1% |
| EQT Midstream Pntrs LP | MLP | 26885B100 | $1.2K | 15,829 | 0.1% |
| Invesco Mortgage Capital Inc COM(IVREUR) | REIT | 46131B100 | $1.2K | 95,794 | 0.1% |
| Plains All American Pipeline LP(PAA) | MLP | 726503105 | $1.2K | 50,531 | 0.1% |
| Antero Midstream Partners LP UNT LTD Partn | MLP | 03673L103 | $1.1K | 49,822 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $1.1K | 20,718 | 0.1% |
| BlackRock Global OPP Eqty TR COM(XBOEX) | CEF | 092501105 | $1.1K | 85,171 | 0.1% |
| Macquarie Infrastructure Corp COM | Stock | 55608B105 | $1.1K | 14,725 | 0.1% |
| Voya Asia PAC Divid Equity in COM(IAE) | CEF | 92912J102 | $1.1K | 116,989 | 0.1% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | CEF | 92912T100 | $1.0K | 149,716 | 0.1% |
| Williams Partners L P New COM Unit LTD PAR | MLP | 96949L105 | $982 | 35,277 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $965 | 17,392 | 0.1% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $961 | 10,008 | 0.1% |
| Doubleline Income Solutions FD COM(DSL) | CEF | 258622109 | $955 | 58,856 | 0.1% |
| Nuveen Energy MLP Totl Rtrnfd COM | CEF | 67074U103 | $950 | 85,612 | 0.1% |
| Oneok Partners LP Unit LTD Partn | MLP | 68268N103 | $934 | 30,986 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $924 | 8,552 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $863 | 14,701 | 0.1% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $849 | 3,350 | 0.1% |
| Nuveen MUN Opportunity FD Inc COM | CEF | 670984103 | $847 | 59,140 | 0.1% |