| Costco Wholesale Corp(COST) | COM | 22160K105 | $543.0K | 3,444 | 37.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $412.0K | 10,233 | 28.4% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $369.0K | 19,736 | 25.5% |
| Enterprise Prods Partners L P COM(EPD) | MLP | 293792107 | $5.7K | 230,424 | 0.4% |
| Berkshire Hathaway Inc del CL B New | COM | 84670702 | $5.6K | 39,376 | 0.4% |
| Eaton Vance TX MGD DIV EQ Incm COM(XETYX) | CEF | 27828N102 | $4.7K | 441,886 | 0.3% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | MLP | 559080106 | $4.0K | 58,820 | 0.3% |
| Eaton Vance TAX Mngd GBL DV EQ COM(XEXGX) | CEF | 27829F108 | $4.0K | 457,122 | 0.3% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $3.7K | 46,262 | 0.3% |
| Calamos Strategic Totl Retn FD COM SH BEN INT(CSQ) | CEF | 128125101 | $3.6K | 380,200 | 0.2% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $3.5K | 194,857 | 0.2% |
| Buckeye Partners L P Unit LTD Partn | MLP | 118230101 | $2.9K | 43,310 | 0.2% |
| Mplx LP COM Unit REP LTD(MPLX) | MLP | 55336V100 | $2.5K | 83,714 | 0.2% |
| Allianzgi NFJ Divid INT & Prem COM | CEF | 01883A107 | $2.5K | 199,935 | 0.2% |
| Eaton Vance Risk Mngd DIV Eqty COM(ETJ) | CEF | 27829G106 | $2.2K | 230,978 | 0.2% |
| Energy Transfer Prtnrs L P Unit LTD Partn | MLP | 29273R109 | $2.1K | 65,276 | 0.1% |
| Kayne Anderson MLP Invt Co COM(KYN) | CEF | 486606106 | $2.0K | 118,936 | 0.1% |
| Tallgrass Energy Partners LP COM Unit | MLP | 874697105 | $1.9K | 48,364 | 0.1% |
| BlackRock Muniyld Mich Qlty FD COM(MIY) | CEF | 09254V105 | $1.7K | 115,618 | 0.1% |
| EQT Midstream Partners LP Unit LTD Partn | MLP | 26885B100 | $1.6K | 20,967 | 0.1% |
| Western Gas Partners LP COM Unit LP in | MLP | 958254104 | $1.5K | 35,360 | 0.1% |
| Nuveen Mich Quality Income MUN COM | CEF | 670979103 | $1.5K | 102,629 | 0.1% |
| Eaton Vance LTD DUR Income FD COM(XEVVX) | CEF | 27828H105 | $1.5K | 111,375 | 0.1% |
| Shell Midstream Partners L P Unit LTD INT | MLP | 822634101 | $1.4K | 38,454 | 0.1% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | MLP | 29273V100 | $1.4K | 190,019 | 0.1% |
| Apple Inc | COM | 37833100 | $1.3K | 12,198 | 0.1% |
| Oneok Partners LP Unit LTD Partn | MLP | 68268N103 | $1.3K | 40,412 | 0.1% |
| Kayne Anderson Mdstm Energy FD COM | CEF | 48661E108 | $1.3K | 118,859 | 0.1% |
| Phillips 66 Partners LP COM Unit REP INT | MLP | 718549207 | $1.2K | 19,860 | 0.1% |
| Colony Cap Inc CL A | REIT | 19624R106 | $1.1K | 67,678 | 0.1% |
| Invesco Mortgage Capital Inc COM(IVREUR) | REIT | 46131B100 | $1.1K | 91,968 | 0.1% |
| Antero Midstream Partners LP UNT LTD Partn | MLP | 03673L103 | $1.1K | 50,575 | 0.1% |
| Enlink Midstream LLC COM Unit REP LTD(0E41) | COM | 29336T100 | $1.1K | 95,606 | 0.1% |
| Macquarie Infrastructure Corp COM | COM | 55608B105 | $1.1K | 15,814 | 0.1% |
| Williams Partners L P New COM Unit LTD PAR | MLP | 96949L105 | $1.0K | 51,060 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.0K | 20,805 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.0K | 10,008 | 0.1% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | CEF | 92912T100 | $993 | 140,077 | 0.1% |
| Doubleline Income Solutions FD COM(DSL) | CEF | 258622109 | $964 | 57,356 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $940 | 17,014 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $915 | 8,252 | 0.1% |
| BlackRock Global OPP Eqty TR COM | CEF | 92501105 | $911 | 76,709 | 0.1% |
| Voya Asia PAC Divid Equity in COM(IAE) | CEF | 92912J102 | $911 | 98,540 | 0.1% |
| Nuveen Energy MLP Totl Rtrnfd COM | CEF | 67074U103 | $887 | 87,362 | 0.1% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | MLP | 726503105 | $863 | 41,140 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $855 | 8,245 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $854 | 8,100 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $840 | 14,701 | 0.1% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $825 | 21,193 | 0.1% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $805 | 2,943 | 0.1% |