| Chubb Limited COM(CB) | Stock | H1467J104 | $675 | 4,643 | 0.0% |
| Voya Asia PAC Divid Equity in COM(IAE) | CEF | 92912J102 | $677 | 64,345 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $684 | 12,278 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | Stock | 88830M102 | $685 | 57,000 | 0.0% |
| Ciner RES LP COM Unit LTD | Stock | 172464109 | $694 | 25,314 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $696 | 19,512 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $710 | 3,200 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $713 | 10,941 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $717 | 10,135 | 0.0% |
| BlackRock Enhanced GBL DIV TR COM(XBOEX) | CEF | 092501105 | $719 | 54,231 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $733 | 15,055 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $754 | 6,921 | 0.0% |
| Nuveen High Income November 20 COM | CEF | 67077N106 | $784 | 77,500 | 0.0% |
| Tesoro Logistics LP COM Unit LP | Stock | 88160T107 | $784 | 15,161 | 0.0% |
| Doubleline Income Solutions FD COM(DSL) | CEF | 258622109 | $816 | 39,527 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | CEF | 92912T100 | $821 | 108,581 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $870 | 10,287 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $905 | 13,131 | 0.1% |
| Hi-Crush Partners LP COM Unit LTD | Stock | 428337109 | $957 | 88,216 | 0.1% |
| BlackRock LTD Duration Inc TR COM SHS(BLW) | CEF | 09249W101 | $978 | 61,999 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $986 | 17,795 | 0.1% |
| Rice Midstream Partners LP Unit LTD Partn | Stock | 762819100 | $995 | 49,905 | 0.1% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $1.0K | 33,595 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.0K | 7,213 | 0.1% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $1.1K | 8,632 | 0.1% |
| Enbridge Energy Partners L P COM | Stock | 29250R106 | $1.1K | 67,290 | 0.1% |
| Mid CON Energy Partners LP COM Unit Repst | Stock | 59560V109 | $1.1K | 792,872 | 0.1% |
| Nuveen Michigan QLT MUN Inc FD COM | CEF | 670979103 | $1.1K | 82,379 | 0.1% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $1.1K | 16,574 | 0.1% |
| Antero Midstream Partners LP UNT LTD Partn | Stock | 03673L103 | $1.1K | 34,586 | 0.1% |
| BlackRock Muniyld Mich Qlty FD COM(MIY) | CEF | 09254V105 | $1.2K | 82,059 | 0.1% |
| Eaton Vance Risk Mngd DIV Eqty COM(ETJ) | CEF | 27829G106 | $1.3K | 142,878 | 0.1% |
| Shell Midstream Partners L P Unit LTD INT | Stock | 822634101 | $1.4K | 45,745 | 0.1% |
| Kayne Anderson MLP Invt Co COM(KYN) | CEF | 486606106 | $1.4K | 75,630 | 0.1% |
| Phillips 66 Partners LP COM Unit REP INT | Stock | 718549207 | $1.4K | 28,866 | 0.1% |
| Boardwalk Pipeline Partners LP UT LTD Partner | Stock | 096627104 | $1.4K | 79,391 | 0.1% |
| Eaton Vance LTD DUR Income FD COM(XEVVX) | CEF | 27828H105 | $1.4K | 101,893 | 0.1% |
| Kayne Anderson Mdstm Energy FD COM | CEF | 48661E108 | $1.5K | 96,892 | 0.1% |
| Tallgrass Energy Partners LP COM Unit | Stock | 874697105 | $1.5K | 29,443 | 0.1% |
| Western Gas Partners LP COM Unit LP in | Stock | 958254104 | $1.5K | 26,547 | 0.1% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | Stock | 29273V100 | $1.5K | 84,360 | 0.1% |
| EQT Midstream Partners LP Unit LTD Partn | Stock | 26885B100 | $1.6K | 21,095 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.6K | 13,780 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $1.7K | 21,286 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $1.9K | 17,990 | 0.1% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $2.0K | 77,343 | 0.1% |
| Buckeye Partners L P Unit LTD Partn | Stock | 118230101 | $2.3K | 36,029 | 0.1% |
| Allianzgi NFJ Divid INT & Prem COM | CEF | 01883A107 | $2.3K | 176,095 | 0.1% |
| Williams Partners L P New COM Unit LTD PAR | Stock | 96949L105 | $2.4K | 60,180 | 0.1% |
| Oneok Partners LP Unit LTD Partn | Stock | 68268N103 | $2.4K | 47,608 | 0.1% |