| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $541.0K | 3,444 | 30.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $447.0K | 10,251 | 25.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $372.0K | 12,958 | 21.2% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $255.0K | 14,950 | 14.6% |
| Enterprise Prods Partners L P COM(EPD) | MLP | 293792107 | $6.5K | 221,641 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.5K | 38,023 | 0.3% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | MLP | 559080106 | $4.6K | 60,060 | 0.3% |
| Eaton Vance TX MGD DIV EQ Incm COM(XETYX) | CEF | 27828N102 | $4.3K | 414,256 | 0.2% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $4.2K | 52,422 | 0.2% |
| Eaton Vance TAX Mngd GBL DV EQ COM(XEXGX) | CEF | 27829F108 | $3.7K | 426,874 | 0.2% |
| Calamos Strategic Totl Retn FD COM SH BEN INT(CSQ) | CEF | 128125101 | $3.6K | 361,777 | 0.2% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $3.1K | 165,486 | 0.2% |
| Williams Partners L P New COM Unit LTD PAR | MLP | 96949L105 | $3.0K | 87,680 | 0.2% |
| Buckeye Partners L P Unit LTD Partn | MLP | 118230101 | $3.0K | 43,112 | 0.2% |
| Mplx LP COM Unit REP LTD(MPLX) | MLP | 55336V100 | $2.9K | 87,692 | 0.2% |
| Energy Transfer Prtnrs L P Unit LTD Partn | MLP | 29273R109 | $2.8K | 73,697 | 0.2% |
| Allianzgi NFJ Divid INT & Prem COM | CEF | 01883A107 | $2.3K | 189,870 | 0.1% |
| Kayne Anderson MLP Invt Co COM(KYN) | CEF | 486606106 | $2.2K | 105,906 | 0.1% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | MLP | 29273V100 | $2.1K | 149,263 | 0.1% |
| Eaton Vance Risk Mngd DIV Eqty COM(ETJ) | CEF | 27829G106 | $2.1K | 210,278 | 0.1% |
| Oneok Partners LP Unit LTD Partn | MLP | 68268N103 | $1.9K | 47,224 | 0.1% |
| BlackRock Muniyld Mich Qlty FD COM(MIY) | CEF | 09254V105 | $1.8K | 113,118 | 0.1% |
| Kayne Anderson Mdstm Energy FD COM | CEF | 48661E108 | $1.6K | 112,109 | 0.1% |
| Nuveen Mich Quality Income MUN COM | CEF | 670979103 | $1.6K | 102,629 | 0.1% |
| Tallgrass Energy Partners LP COM Unit | MLP | 874697105 | $1.5K | 33,013 | 0.1% |
| Eaton Vance LTD DUR Income FD COM(XEVVX) | CEF | 27828H105 | $1.5K | 108,846 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.4K | 111,250 | 0.1% |
| EQT Midstream Partners LP Unit LTD Partn | MLP | 26885B100 | $1.4K | 17,480 | 0.1% |
| Western Gas Partners LP COM Unit LP in | MLP | 958254104 | $1.4K | 27,629 | 0.1% |
| Columbia Pipeline Partners LP COM UT Repstg | MLP | 198281107 | $1.4K | 92,334 | 0.1% |
| Antero Midstream Partners LP UNT LTD Partn | MLP | 03673L103 | $1.4K | 48,882 | 0.1% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $1.3K | 18,838 | 0.1% |
| Phillips 66 Partners LP COM Unit REP INT | MLP | 718549207 | $1.3K | 23,062 | 0.1% |
| Invesco Mortgage Capital Inc COM(IVREUR) | REIT | 46131B100 | $1.2K | 89,228 | 0.1% |
| Rice Midstream Partners LP Unit LTD Partn | MLP | 762819100 | $1.2K | 56,354 | 0.1% |
| Shell Midstream Partners L P Unit LTD INT | MLP | 822634101 | $1.1K | 33,799 | 0.1% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | MLP | 726503105 | $1.1K | 38,865 | 0.1% |
| Hi-Crush Partners LP COM Unit LTD | MLP | 428337109 | $1.0K | 80,043 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.0K | 10,843 | 0.1% |
| Doubleline Income Solutions FD COM(DSL) | CEF | 258622109 | $1.0K | 55,616 | 0.1% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $1.0K | 9,777 | 0.1% |
| Nuveen Energy MLP Totl Rtrnfd COM | CEF | 67074U103 | $974 | 74,362 | 0.1% |
| Cone Midstream Partners LP COM Unit Repst | MLP | 206812109 | $971 | 56,026 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $965 | 8,567 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $952 | 20,104 | 0.1% |
| Martin Midstream Prtnrs L P Unit L P INT(MMLP) | MLP | 573331105 | $947 | 40,992 | 0.1% |
| Colony Cap Inc CL A | REIT | 19624R106 | $937 | 61,037 | 0.1% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | CEF | 92912T100 | $928 | 133,898 | 0.1% |
| Enlink Midstream LLC COM Unit REP LTD(0E41) | Stock | 29336T100 | $902 | 56,683 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $891 | 8,400 | 0.1% |