| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $525.0K | 3,444 | 34.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $435.0K | 10,007 | 28.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $423.0K | 13,323 | 27.8% |
| Enterprise Prods Partners L P COM(EPD) | MLP | 293792107 | $6.1K | 220,099 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.2K | 36,190 | 0.3% |
| Eaton Vance TX MGD DIV EQ Incm COM(XETYX) | CEF | 27828N102 | $4.4K | 412,444 | 0.3% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $4.4K | 53,987 | 0.3% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | MLP | 559080106 | $4.2K | 59,633 | 0.3% |
| Eaton Vance TAX Mngd GBL DV EQ COM(XEXGX) | CEF | 27829F108 | $3.7K | 420,925 | 0.2% |
| Calamos Strategic Totl Retn FD COM SH BEN INT(CSQ) | CEF | 128125101 | $3.6K | 354,510 | 0.2% |
| Mplx LP COM Unit REP LTD(MPLX) | MLP | 55336V100 | $3.1K | 92,373 | 0.2% |
| Williams Partners L P New COM Unit LTD PAR | MLP | 96949L105 | $3.1K | 82,294 | 0.2% |
| Buckeye Partners L P Unit LTD Partn | MLP | 118230101 | $3.0K | 41,932 | 0.2% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $2.8K | 217,373 | 0.2% |
| Energy Transfer Prtnrs L P Unit LTD Partn | MLP | 29273R109 | $2.7K | 72,047 | 0.2% |
| Allianzgi NFJ Divid INT & Prem COM | CEF | 01883A107 | $2.4K | 192,200 | 0.2% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | MLP | 29273V100 | $2.3K | 134,887 | 0.1% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $2.1K | 29,565 | 0.1% |
| Kayne Anderson MLP Invt Co COM(KYN) | CEF | 486606106 | $2.1K | 100,681 | 0.1% |
| Eaton Vance Risk Mngd DIV Eqty COM(ETJ) | CEF | 27829G106 | $1.9K | 204,078 | 0.1% |
| Kayne Anderson Mdstm Energy FD COM | CEF | 48661E108 | $1.8K | 115,386 | 0.1% |
| Oneok Partners LP Unit LTD Partn | MLP | 68268N103 | $1.8K | 45,174 | 0.1% |
| BlackRock Muniyld Mich Qlty FD COM(MIY) | CEF | 09254V105 | $1.7K | 111,668 | 0.1% |
| Tallgrass Energy Partners LP COM Unit | MLP | 874697105 | $1.6K | 33,388 | 0.1% |
| Western Gas Partners LP COM Unit LP in | MLP | 958254104 | $1.5K | 27,999 | 0.1% |
| Nuveen Mich Quality Income MUN COM | CEF | 670979103 | $1.5K | 100,129 | 0.1% |
| Eaton Vance LTD DUR Income FD COM(XEVVX) | CEF | 27828H105 | $1.5K | 105,946 | 0.1% |
| Columbia Pipeline Partners LP COM UT Repstg | MLP | 198281107 | $1.4K | 89,337 | 0.1% |
| Rice Midstream Partners LP Unit LTD Partn | MLP | 762819100 | $1.4K | 56,503 | 0.1% |
| EQT Midstream Partners LP Unit LTD Partn | MLP | 26885B100 | $1.4K | 17,734 | 0.1% |
| Antero Midstream Partners LP UNT LTD Partn | MLP | 03673L103 | $1.3K | 49,585 | 0.1% |
| Phillips 66 Partners LP COM Unit REP INT | MLP | 718549207 | $1.3K | 26,683 | 0.1% |
| Invesco Mortgage Capital Inc COM(IVREUR) | REIT | 46131B100 | $1.3K | 85,000 | 0.1% |
| Shell Midstream Partners L P Unit LTD INT | MLP | 822634101 | $1.3K | 39,987 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.2K | 10,454 | 0.1% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | MLP | 726503105 | $1.2K | 37,475 | 0.1% |
| Hi-Crush Partners LP COM Unit LTD | MLP | 428337109 | $1.1K | 73,597 | 0.1% |
| Doubleline Income Solutions FD COM(DSL) | CEF | 258622109 | $1.1K | 54,956 | 0.1% |
| Colony Cap Inc CL A | REIT | 19624R106 | $1.0K | 57,268 | 0.1% |
| Cone Midstream Partners LP COM Unit Repst | MLP | 206812109 | $1.0K | 56,861 | 0.1% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $985 | 9,693 | 0.1% |
| Enlink Midstream LLC COM Unit REP LTD(0E41) | MLP | 29336T100 | $957 | 57,127 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $953 | 8,477 | 0.1% |
| Nuveen Energy MLP Totl Rtrnfd COM | CEF | 67074U103 | $926 | 70,594 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $905 | 15,717 | 0.1% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | CEF | 92912T100 | $889 | 122,444 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $875 | 19,753 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $858 | 8,117 | 0.1% |
| Macquarie Infrastructure Corp COM | Stock | 55608B105 | $843 | 10,128 | 0.1% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $830 | 18,759 | 0.1% |