| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $566.0K | 3,444 | 31.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $382.0K | 7,634 | 21.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $374.0K | 11,130 | 20.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $367.0K | 3,672 | 20.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.4K | 29,465 | 0.3% |
| Eaton Vance TX MGD DIV EQ Incm COM(XETYX) | CEF | 27828N102 | $4.4K | 377,869 | 0.2% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $4.2K | 159,348 | 0.2% |
| Calamos Strategic Totl Retn FD COM SH BEN INT(CSQ) | CEF | 128125101 | $3.8K | 314,961 | 0.2% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $3.4K | 42,740 | 0.2% |
| Eaton Vance TAX Mngd GBL DV EQ COM(XEXGX) | CEF | 27829F108 | $3.3K | 354,224 | 0.2% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $3.1K | 37,728 | 0.2% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $3.0K | 62,600 | 0.2% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $2.9K | 41,036 | 0.2% |
| Energy Transfer Partners LP Unit LTD PRT INT | Stock | 29278N103 | $2.9K | 159,084 | 0.2% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $2.8K | 81,200 | 0.2% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $2.6K | 230,185 | 0.1% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $2.5K | 45,677 | 0.1% |
| Allianzgi NFJ Divid INT & Prem COM | CEF | 01883A107 | $2.3K | 173,595 | 0.1% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $2.3K | 109,111 | 0.1% |
| Williams Partners L P New COM Unit LTD PAR | Stock | 96949L105 | $2.3K | 58,943 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $2.1K | 20,084 | 0.1% |
| Buckeye Partners L P Unit LTD Partn | Stock | 118230101 | $2.0K | 35,585 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $2.0K | 25,243 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $2.0K | 16,064 | 0.1% |
| Phillips 66 Partners LP COM Unit REP INT | Stock | 718549207 | $1.7K | 33,144 | 0.1% |
| EQT Midstream Partners LP Unit LTD Partn | Stock | 26885B100 | $1.6K | 20,686 | 0.1% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | Stock | 29273V100 | $1.5K | 84,360 | 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 | $1.4K | 94,482 | 0.1% |
| Tallgrass Energy Partners LP COM Unit | Stock | 874697105 | $1.4K | 28,937 | 0.1% |
| Kayne Anderson MLP Invt Co COM(KYN) | CEF | 486606106 | $1.4K | 74,630 | 0.1% |
| Eaton Vance Risk Mngd DIV Eqty COM(ETJ) | CEF | 27829G106 | $1.3K | 142,878 | 0.1% |
| Western Gas Partners LP COM Unit LP in | Stock | 958254104 | $1.3K | 26,077 | 0.1% |
| Shell Midstream Partners L P Unit LTD INT | Stock | 822634101 | $1.2K | 44,348 | 0.1% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $1.2K | 16,818 | 0.1% |
| Boardwalk Pipeline Partners LP UT LTD Partner | Stock | 096627104 | $1.1K | 77,926 | 0.1% |
| BlackRock Muniyld Mich Qlty FD COM(MIY) | CEF | 09254V105 | $1.1K | 82,059 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.1K | 7,413 | 0.1% |
| Nuveen Michigan QLT MUN Inc FD COM | CEF | 670979103 | $1.1K | 82,379 | 0.1% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $1.1K | 13,014 | 0.1% |
| Antero Midstream Partners LP UNT LTD Partn | Stock | 03673L103 | $1.1K | 33,980 | 0.1% |
| Enbridge Energy Partners L P COM | Stock | 29250R106 | $1.1K | 66,264 | 0.1% |
| BlackRock LTD Duration Inc TR COM SHS(BLW) | CEF | 09249W101 | $1.0K | 65,142 | 0.1% |
| Rice Midstream Partners LP Unit LTD Partn | Stock | 762819100 | $1.0K | 48,986 | 0.1% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $1.0K | 8,632 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $991 | 13,309 | 0.1% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $990 | 32,982 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $988 | 17,907 | 0.1% |
| Mid CON Energy Partners LP COM Unit Repst | Stock | 59560V109 | $912 | 792,872 | 0.1% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | CEF | 92912T100 | $881 | 108,581 | 0.0% |