| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $551.0K | 3,444 | 32.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $355.0K | 3,543 | 20.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $351.0K | 11,217 | 20.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $308.0K | 7,013 | 18.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.0K | 29,659 | 0.3% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $4.4K | 161,221 | 0.3% |
| Eaton Vance TX MGD DIV EQ Incm COM(XETYX) | CEF | 27828N102 | $4.3K | 383,996 | 0.3% |
| Calamos Strategic Totl Retn FD COM SH BEN INT(CSQ) | CEF | 128125101 | $3.8K | 320,205 | 0.2% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $3.6K | 45,220 | 0.2% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $3.6K | 50,557 | 0.2% |
| Energy Transfer Partners LP Unit LTD PRT INT | Stock | 29278N103 | $3.3K | 161,741 | 0.2% |
| Eaton Vance TAX Mngd GBL DV EQ COM(XEXGX) | CEF | 27829F108 | $3.3K | 358,796 | 0.2% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $2.8K | 62,600 | 0.2% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $2.8K | 35,642 | 0.2% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $2.8K | 82,510 | 0.2% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $2.7K | 229,381 | 0.2% |
| Oneok Partners LP Unit LTD Partn | Stock | 68268N103 | $2.4K | 47,608 | 0.1% |
| Williams Partners L P New COM Unit LTD PAR | Stock | 96949L105 | $2.4K | 60,180 | 0.1% |
| Allianzgi NFJ Divid INT & Prem COM | CEF | 01883A107 | $2.3K | 176,095 | 0.1% |
| Buckeye Partners L P Unit LTD Partn | Stock | 118230101 | $2.3K | 36,029 | 0.1% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $2.0K | 77,343 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $1.9K | 17,990 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $1.7K | 21,286 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.6K | 13,780 | 0.1% |
| EQT Midstream Partners LP Unit LTD Partn | Stock | 26885B100 | $1.6K | 21,095 | 0.1% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | Stock | 29273V100 | $1.5K | 84,360 | 0.1% |
| Western Gas Partners LP COM Unit LP in | Stock | 958254104 | $1.5K | 26,547 | 0.1% |
| Tallgrass Energy Partners LP COM Unit | Stock | 874697105 | $1.5K | 29,443 | 0.1% |
| Kayne Anderson Mdstm Energy FD COM | CEF | 48661E108 | $1.5K | 96,892 | 0.1% |
| Eaton Vance LTD DUR Income FD COM(XEVVX) | CEF | 27828H105 | $1.4K | 101,893 | 0.1% |
| Boardwalk Pipeline Partners LP UT LTD Partner | Stock | 096627104 | $1.4K | 79,391 | 0.1% |
| Phillips 66 Partners LP COM Unit REP INT | Stock | 718549207 | $1.4K | 28,866 | 0.1% |
| Kayne Anderson MLP Invt Co COM(KYN) | CEF | 486606106 | $1.4K | 75,630 | 0.1% |
| Shell Midstream Partners L P Unit LTD INT | Stock | 822634101 | $1.4K | 45,745 | 0.1% |
| Eaton Vance Risk Mngd DIV Eqty COM(ETJ) | CEF | 27829G106 | $1.3K | 142,878 | 0.1% |
| BlackRock Muniyld Mich Qlty FD COM(MIY) | CEF | 09254V105 | $1.2K | 82,059 | 0.1% |
| Antero Midstream Partners LP UNT LTD Partn | Stock | 03673L103 | $1.1K | 34,586 | 0.1% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $1.1K | 16,574 | 0.1% |
| Nuveen Michigan QLT MUN Inc FD COM | CEF | 670979103 | $1.1K | 82,379 | 0.1% |
| Mid CON Energy Partners LP COM Unit Repst | Stock | 59560V109 | $1.1K | 792,872 | 0.1% |
| Enbridge Energy Partners L P COM | Stock | 29250R106 | $1.1K | 67,290 | 0.1% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $1.1K | 8,632 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.0K | 7,213 | 0.1% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $1.0K | 33,595 | 0.1% |
| Rice Midstream Partners LP Unit LTD Partn | Stock | 762819100 | $995 | 49,905 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $986 | 17,795 | 0.1% |
| BlackRock LTD Duration Inc TR COM SHS(BLW) | CEF | 09249W101 | $978 | 61,999 | 0.1% |
| Hi-Crush Partners LP COM Unit LTD | Stock | 428337109 | $957 | 88,216 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $905 | 13,131 | 0.1% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $870 | 10,287 | 0.1% |