Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L P COM	230,424	$5.673M	4.5%	$31.79	—	MLP	293792107
—	BERKSHIRE HATHAWAY INC DEL CL B NEW	39,376	$5.587M	4.4%	$141.89	—	COM	84670702
—	EATON VANCE TX MGD DIV EQ INCM COM	441,886	$4.715M	3.7%	$11.35	—	CEF	27828N102
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	58,820	$4.047M	3.2%	$73.35	—	MLP	559080106
—	EATON VANCE TAX MNGD GBL DV EQ COM	457,122	$4.014M	3.2%	$9.70	—	CEF	27829F108
BSV	VANGUARD SHORT TERM BOND	46,262	$3.73M	2.9%	$80.20	—	ETF	921937827
—	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	380,200	$3.616M	2.9%	$11.26	—	CEF	128125101
KMI	KINDER MORGAN INC DEL COM	194,857	$3.48M	2.7%	$23.87	-58.3%	COM	49456B101
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	43,310	$2.942M	2.3%	$75.44	—	MLP	118230101
MPLX	MPLX LP COM UNIT REP LTD	83,714	$2.485M	2.0%	$48.25	—	MLP	55336V100
—	ALLIANZGI NFJ DIVID INT & PREM COM	199,935	$2.451M	1.9%	$15.86	—	CEF	01883A107
—	EATON VANCE RISK MNGD DIV EQTY COM	230,978	$2.19M	1.7%	$10.82	—	CEF	27829G106
—	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	65,276	$2.111M	1.7%	$46.85	—	MLP	29273R109
—	KAYNE ANDERSON MLP INVT CO COM	118,936	$1.971M	1.6%	$25.12	—	CEF	486606106
—	TALLGRASS ENERGY PARTNERS LP COM UNIT	48,364	$1.853M	1.5%	$48.34	—	MLP	874697105
—	BLACKROCK MUNIYLD MICH QLTY FD COM	115,618	$1.683M	1.3%	$14.10	—	CEF	09254V105
—	EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	20,967	$1.561M	1.2%	$75.19	—	MLP	26885B100
—	WESTERN GAS PARTNERS LP COM UNIT LP IN	35,360	$1.535M	1.2%	$59.08	—	MLP	958254104
—	NUVEEN MICH QUALITY INCOME MUN COM	102,629	$1.474M	1.2%	$13.90	—	CEF	670979103
—	EATON VANCE LTD DUR INCOME FD COM	111,375	$1.468M	1.2%	$14.39	—	CEF	27828H105
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	38,454	$1.408M	1.1%	$39.50	—	MLP	822634101
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	190,019	$1.355M	1.1%	$47.51	—	MLP	29273V100
—	APPLE INC	12,198	$1.329M	1.0%	$108.95	—	COM	37833100
—	ONEOK PARTNERS LP UNIT LTD PARTN	40,412	$1.269M	1.0%	$38.63	—	MLP	68268N103
—	KAYNE ANDERSON MDSTM ENERGY FD COM	118,859	$1.258M	1.0%	$32.78	—	CEF	48661E108
—	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	19,860	$1.243M	1.0%	$53.36	—	MLP	718549207
—	COLONY CAP INC CL A	67,678	$1.135M	0.9%	$25.92	—	REIT	19624R106
—	INVESCO MORTGAGE CAPITAL INC COM	91,968	$1.12M	0.9%	$15.53	—	REIT	46131B100
—	ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	50,575	$1.118M	0.9%	$23.86	—	MLP	03673L103
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	95,606	$1.076M	0.8%	$24.49	—	COM	29336T100
—	MACQUARIE INFRASTRUCTURE CORP COM	15,814	$1.066M	0.8%	$76.98	—	COM	55608B105
—	WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	51,060	$1.044M	0.8%	$40.27	—	MLP	96949L105
WFC	WELLS FARGO & CO NEW COM	20,805	$1.006M	0.8%	$40.17	-7.6%	COM	949746101
—	UNITED TECHNOLOGIES CORP COM	10,008	$1.002M	0.8%	$115.12	—	COM	913017109
—	VOYA GLBL EQTY DIV & PREM OPP COM	140,077	$993K	0.8%	$8.32	—	CEF	92912T100
—	DOUBLELINE INCOME SOLUTIONS FD COM	57,356	$964K	0.8%	$19.85	—	CEF	258622109
MSFT	MICROSOFT	17,014	$940K	0.7%	$38.42	+19.9%	COM	594918104
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	8,252	$915K	0.7%	$111.41	—	ETF	464287226
—	BLACKROCK GLOBAL OPP EQTY TR COM	76,709	$911K	0.7%	$11.88	—	CEF	92501105
—	VOYA ASIA PAC DIVID EQUITY IN COM	98,540	$911K	0.7%	$11.58	—	CEF	92912J102
—	NUVEEN ENERGY MLP TOTL RTRNFD COM	87,362	$887K	0.7%	$18.16	—	CEF	67074U103
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	41,140	$863K	0.7%	$48.37	—	MLP	726503105
CVS	CVS HEALTH CORP COM	8,245	$855K	0.7%	$74.76	-3.1%	COM	126650100
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	8,100	$854K	0.7%	$105.54	—	ETF	464288646
EFA	ISHARES MSCI EAFE ETF	14,701	$840K	0.7%	$64.17	—	ETF	464287465
ENB	ENBRIDGE INC COM	21,193	$825K	0.7%	$26.34	-27.0%	COM	29250N105
ORLY	O REILLY AUTOMOTIVE INC NEW COM	2,943	$805K	0.6%	$14.11	+21.0%	COM	67103H107
—	NUVEEN MUN OPPORTUNITY FD INC COM	52,740	$776K	0.6%	$14.68	—	CEF	670984103
GILD	GILEAD SCIENCES INC COM	8,427	$774K	0.6%	$71.64	-11.4%	COM	375558103
WMB	WILLIAMS COS INC DEL COM	48,015	$772K	0.6%	$25.16	-60.6%	COM	969457100
MMLP	MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	38,217	$767K	0.6%	$31.36	—	MLP	573331105
—	RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN	51,428	$766K	0.6%	$14.08	—	MLP	762819100
PSX	PHILLIPS 66 COM	8,227	$712K	0.6%	$51.59	+8.6%	COM	718546104
MA	MASTERCARD INC	7,435	$703K	0.6%	$83.57	-0.2%	COM	57636Q104
GOOG	ALPHABET INC CAP STK CL C	917	$683K	0.5%	$35.61	-0.2%	COM	02079K107
—	COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG	46,559	$680K	0.5%	$17.35	—	MLP	198281107
CB	CHUBB LIMITED COM	5,610	$668K	0.5%	$96.06	0.0%	COM	H1467J104
—	BLACKROCK LTD DURATION INC TR COM SHS	44,934	$664K	0.5%	$15.78	—	CEF	09249W101
UNP	UNION PAC CORP COM	8,193	$652K	0.5%	$85.78	-27.8%	COM	907818108
TXN	TEXAS INSTRS INC COM	11,239	$645K	0.5%	$39.15	+3.5%	COM	882508104
—	GENERAL ELECTRIC CO COM	20,144	$640K	0.5%	$24.81	—	COM	369604103
—	ALERIAN MLP ETF	58,510	$639K	0.5%	$12.05	—	ETF	00162Q866
T	AT&T INC COM	16,289	$638K	0.5%	$12.57	+10.1%	COM	00206R102
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	6,945	$607K	0.5%	$81.88	-1.8%	COM	M22465104
PG	PROCTER & GAMBLE CO COM	7,268	$598K	0.5%	$63.59	-3.1%	COM	742718109
—	ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI	33,103	$594K	0.5%	$35.80	—	COM	29250X103
EOG	EOG RES INC COM	8,143	$591K	0.5%	$65.24	-21.7%	COM	26875P101
SLB	SCHLUMBERGER LTD COM	7,829	$577K	0.5%	$61.38	-13.4%	COM	806857108
TJX	TJX COS INC NEW COM	7,250	$568K	0.4%	$29.26	+8.0%	COM	872540109
—	PRICELINE GRP INC COM NEW	436	$562K	0.4%	$1248.89	—	COM	741503403
COST	COSTCO WHOLESALE CORP	3,444	$543K	0.4%	$120.91	+5.7%	COM	22160K105
ORCL	ORACLE CORP COM	13,240	$542K	0.4%	$35.89	-11.0%	COM	68389X105
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	15,564	$542K	0.4%	$42.51	—	ETF	97717W315
GOOGL	ALPHABET INC CAP STK CL A	693	$529K	0.4%	$36.73	-0.5%	COM	02079K305
—	CONE MIDSTREAM PARTNERS LP COM UNIT REPST	42,300	$529K	0.4%	$9.99	—	MLP	206812109
CFG	CITIZENS FINL GROUP INC COM	25,110	$526K	0.4%	$17.38	-15.4%	COM	174610105
—	PRAXAIR INC COM	4,592	$526K	0.4%	$119.39	—	COM	74005P104
CL	COLGATE PALMOLIVE CO COM	7,270	$514K	0.4%	$53.39	-1.0%	COM	194162103
NEE	NEXTERA ENERGY INC COM	4,324	$512K	0.4%	$21.80	0.0%	COM	65339F101
GS	GOLDMAN SACHS GROUP INC COM	3,239	$508K	0.4%	$150.44	-16.1%	COM	38141G104
—	EXPRESS SCRIPTS INC	7,397	$508K	0.4%	$87.44	—	COM	30219G108
DHR	DANAHER CORP DEL COM	5,308	$504K	0.4%	$35.13	+3.8%	COM	235851102
USB	US BANCORP DEL COM NEW	11,758	$477K	0.4%	$29.80	-6.7%	COM	902973304
—	CURRENCYSHARES BRITISH POUND STERLING TRUST	3,388	$476K	0.4%	$145.51	—	ETF	23129S106
INGR	INGREDION INC COM	4,332	$463K	0.4%	$83.92	+18.7%	COM	457187102
—	MYLAN N V EUR	9,895	$459K	0.4%	$60.89	—	COM	N59465109
LEN	LENNAR CORP CL A	9,405	$455K	0.4%	$41.71	-10.5%	COM	526057104
—	BANK AMER CORP COM	33,488	$453K	0.4%	$13.53	—	COM	60505104
LYB	LYONDELLBASELL	5,285	$452K	0.4%	$49.91	-8.3%	COM	N53745100
AMP	AMERIPRISE FINL INC COM	4,725	$444K	0.4%	$102.38	-28.8%	COM	03076C106
CMS	CMS ENERGY CORP COM	10,100	$429K	0.3%	$25.43	+15.1%	COM	125896100
EEM	ISHARES MSCI EMERGING MARKETS ETF	12,496	$428K	0.3%	$40.13	—	ETF	464287234
—	BLACKROCK ENHANCED EQT DIV TR COM	55,125	$416K	0.3%	$8.21	—	CEF	09251A104
ODFL	OLD DOMINION FGHT LINES INC COM	5,940	$414K	0.3%	$23.11	-14.8%	COM	679580100
COP	CONOCOPHILLIPS COM	10,233	$412K	0.3%	$37.36	-24.8%	COM	20825C104
DLNG	DYNAGAS LNG PARTNERS LP COM UNIT LTD PT	35,733	$407K	0.3%	$9.75	—	MLP	Y2188B108
GIS	GENERAL MLS INC COM	6,400	$405K	0.3%	$37.80	+9.0%	COM	370334104
—	TORTOISE ENERGY INFRA CORP COM	16,466	$405K	0.3%	$42.05	—	CEF	89147L100
—	NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT	26,797	$401K	0.3%	$14.20	—	CEF	67070X101
—	GOLDMAN SACHS MLP INC OPP FD COM SHS	51,030	$392K	0.3%	$16.84	—	CEF	38147W103
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	4,570	$389K	0.3%	$85.05	—	ETF	464287457
—	TESORO LOGISTICS LP COM UNIT LP	8,420	$384K	0.3%	$45.61	—	MLP	88160T107
XOM	EXXON MOBIL CORP COM	4,530	$379K	0.3%	$54.95	-5.4%	COM	30231G102
PM	PHILIP MORRIS INTL INC	3,843	$377K	0.3%	$47.07	+18.7%	COM	718172109
DVA	DAVITA HEALTHCARE PARTNERS INC COM	5,080	$373K	0.3%	$77.83	-13.2%	COM	23918K108
—	EATON VANCE SH TM DR DIVR INCM COM	27,929	$373K	0.3%	$14.49	—	CEF	27828V104
ALLY	ALLY FINL INC COM	19,736	$369K	0.3%	$16.59	-20.6%	COM	02005N100
—	ABBOTT LABS COM	8,482	$355K	0.3%	$41.85	—	COM	2824100
—	PLAINS GP HLDGS L P SHS A REP LTPN	40,684	$354K	0.3%	$28.16	—	COM	72651A108
—	ALLIANZGI EQUITY & CONV INCOME COM	18,415	$335K	0.3%	$18.19	—	CEF	18829101
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	6,337	$329K	0.3%	$63.18	—	ETF	97717X701
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	8,490	$327K	0.3%	$46.07	—	COM	G5480U104
MRK	MERCK & CO INC NEW COM	6,144	$325K	0.3%	$39.59	-9.0%	COM	58933Y105
—	ENBRIDGE ENERGY PARTNERS L P COM	17,550	$322K	0.3%	$36.00	—	MLP	29250R106
PFE	PFIZER INC COM	10,699	$317K	0.3%	$20.09	-7.0%	COM	717081103
—	AFFILIATED MANAGERS GROUP COM	1,920	$312K	0.2%	$162.50	—	COM	8252108
HUBB	HUBBELL INC COM	2,875	$305K	0.2%	$76.44	+1.4%	COM	443510607
JPM	JPMORGAN CHASE & CO COM	5,083	$301K	0.2%	$44.28	+1.3%	COM	46625H100
—	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	23,751	$287K	0.2%	$24.52	—	MLP	29336U107
LLY	LILLY ELI & CO COM	3,866	$278K	0.2%	$68.85	-7.1%	COM	532457108
V	VISA INC	3,522	$269K	0.2%	$61.68	+9.9%	COM	92826C839
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	2,155	$269K	0.2%	$112.27	—	ADR	03524A108
—	BANK NEW YORK MELLON CORP COM	7,138	$263K	0.2%	$36.85	—	COM	64058100
—	HI-CRUSH PARTNERS LP COM UNIT LTD	51,344	$255K	0.2%	$32.08	—	MLP	428337109
—	CALAMOS GBL DYN INCOME FUND COM	33,500	$236K	0.2%	$8.54	—	CEF	12811L107
—	BIOTIME INC	78,323	$225K	0.2%	$4.97	—	COM	09066L105
—	ZAIS FINL CORP COM	15,100	$225K	0.2%	$17.84	—	COM	98886K108
SYK	STRYKER CORP COM	2,060	$221K	0.2%	$88.14	0.0%	COM	863667101
JNJ	JOHNSON & JOHNSON COM	2,018	$218K	0.2%	$75.11	+4.9%	COM	478160104
—	KAYNE ANDERSON ENRGY TTL RT FD COM	25,653	$209K	0.2%	$24.34	—	CEF	48660P104
—	POWERSHARES QQQ TRUST, SERIES 1	1,857	$203K	0.2%	$112.01	—	ETF	73935A104
—	AMERICAN INTL GROUP INC COM NEW	3,707	$200K	0.2%	$53.95	—	COM	26874784
—	ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	23,180	$198K	0.2%	$16.40	—	MLP	292480100
EPI	WISDOMTREE INDIA EARNINGS FUND	10,004	$195K	0.2%	$21.65	—	ETF	97717W422
—	NUVEEN S&P 500 BUY-WRITE INC COM	14,119	$180K	0.1%	$12.82	—	CEF	6706ER101
—	NUVEEN NJ DIV ADVANTAGE MUN FD COM	12,118	$171K	0.1%	$13.70	—	CEF	67069Y102
—	BLACKROCK ENH CAP & INC FD INC COM	12,600	$171K	0.1%	$14.94	—	CEF	09256A109
—	BLACKROCK MUNIHLDGS NJ QLTY FD COM	11,000	$166K	0.1%	$14.73	—	CEF	09254X101
—	GLOBALSTAR INC COM	30,033	$44,000	0.0%	$3.33	—	COM	378973408