Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L P COM	221,641	$6.485M	4.7%	$31.79	—	MLP	293792107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	38,023	$5.505M	4.0%	$142.96	0.0%	Stock	084670702
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	60,060	$4.565M	3.3%	$73.41	—	MLP	559080106
—	EATON VANCE TX MGD DIV EQ INCM COM	414,256	$4.312M	3.1%	$11.35	—	CEF	27828N102
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	52,422	$4.249M	3.1%	$80.30	—	ETF	921937827
—	EATON VANCE TAX MNGD GBL DV EQ COM	426,874	$3.654M	2.7%	$9.70	—	CEF	27829F108
—	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	361,777	$3.574M	2.6%	$11.26	—	CEF	128125101
KMI	KINDER MORGAN INC DEL COM	165,486	$3.098M	2.3%	$23.87	-54.3%	Stock	49456B101
—	WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	87,680	$3.037M	2.2%	$37.92	—	MLP	96949L105
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	43,112	$3.032M	2.2%	$75.44	—	MLP	118230101
MPLX	MPLX LP COM UNIT REP LTD	87,692	$2.949M	2.1%	$47.59	—	MLP	55336V100
—	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	73,697	$2.806M	2.0%	$45.85	—	MLP	29273R109
—	ALLIANZGI NFJ DIVID INT & PREM COM	189,870	$2.341M	1.7%	$15.86	—	CEF	01883A107
—	KAYNE ANDERSON MLP INVT CO COM	105,906	$2.155M	1.6%	$25.12	—	CEF	486606106
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	149,263	$2.145M	1.6%	$47.51	—	MLP	29273V100
—	EATON VANCE RISK MNGD DIV EQTY COM	210,278	$2.054M	1.5%	$10.82	—	CEF	27829G106
—	ONEOK PARTNERS LP UNIT LTD PARTN	47,224	$1.892M	1.4%	$38.83	—	MLP	68268N103
—	BLACKROCK MUNIYLD MICH QLTY FD COM	113,118	$1.752M	1.3%	$14.10	—	CEF	09254V105
—	KAYNE ANDERSON MDSTM ENERGY FD COM	112,109	$1.61M	1.2%	$32.78	—	CEF	48661E108
—	NUVEEN MICH QUALITY INCOME MUN COM	102,629	$1.575M	1.1%	$13.90	—	CEF	670979103
—	TALLGRASS ENERGY PARTNERS LP COM UNIT	33,013	$1.519M	1.1%	$48.34	—	MLP	874697105
—	EATON VANCE LTD DUR INCOME FD COM	108,846	$1.463M	1.1%	$14.39	—	CEF	27828H105
—	ALERIAN MLP ETF	111,250	$1.415M	1.0%	$12.37	—	ETF	00162Q866
—	EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	17,480	$1.404M	1.0%	$75.19	—	MLP	26885B100
—	WESTERN GAS PARTNERS LP COM UNIT LP IN	27,629	$1.393M	1.0%	$59.08	—	MLP	958254104
—	COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG	92,334	$1.385M	1.0%	$16.19	—	MLP	198281107
—	ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	48,882	$1.362M	1.0%	$23.86	—	MLP	03673L103
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	18,838	$1.346M	1.0%	$71.45	—	ETF	921946406
—	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	23,062	$1.288M	0.9%	$53.71	—	MLP	718549207
—	INVESCO MORTGAGE CAPITAL INC COM	89,228	$1.222M	0.9%	$15.53	—	REIT	46131B100
—	RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN	56,354	$1.151M	0.8%	$14.64	—	MLP	762819100
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	33,799	$1.142M	0.8%	$39.50	—	MLP	822634101
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	38,865	$1.068M	0.8%	$48.37	—	MLP	726503105
—	HI-CRUSH PARTNERS LP COM UNIT LTD	80,043	$1.046M	0.8%	$25.26	—	MLP	428337109
AAPL	APPLE INC	10,843	$1.037M	0.8%	$22.62	0.0%	Stock	037833100
—	DOUBLELINE INCOME SOLUTIONS FD COM	55,616	$1.021M	0.7%	$19.85	—	CEF	258622109
—	UNITED TECHNOLOGIES CORP COM	9,777	$1.003M	0.7%	$115.12	—	Stock	913017109
—	NUVEEN ENERGY MLP TOTL RTRNFD COM	74,362	$974K	0.7%	$18.16	—	CEF	67074U103
—	CONE MIDSTREAM PARTNERS LP COM UNIT REPST	56,026	$971K	0.7%	$11.79	—	MLP	206812109
AGG	ISHARES AGGREGATE BOND ETF	8,567	$965K	0.7%	$111.46	—	ETF	464287226
WFC	WELLS FARGO & CO NEW COM	20,104	$952K	0.7%	$40.17	-7.3%	Stock	949746101
MMLP	MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	40,992	$947K	0.7%	$30.80	—	MLP	573331105
—	COLONY CAP INC CL A	61,037	$937K	0.7%	$25.92	—	REIT	19624R106
—	VOYA GLBL EQTY DIV & PREM OPP COM	133,898	$928K	0.7%	$8.32	—	CEF	92912T100
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	56,683	$902K	0.7%	$24.49	—	Stock	29336T100
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	8,400	$891K	0.6%	$105.56	—	ETF	464288646
—	NUVEEN ENHANCED AMT FREE MUNI COM	50,773	$826K	0.6%	$16.27	—	CEF	67071L106
—	VOYA ASIA PAC DIVID EQUITY IN COM	92,783	$821K	0.6%	$11.58	—	CEF	92912J102
ENB	ENBRIDGE INC COM	19,362	$820K	0.6%	$26.34	-12.0%	Stock	29250N105
MSFT	MICROSOFT	15,878	$812K	0.6%	$38.42	+19.7%	Stock	594918104
—	BLACKROCK GLOBAL OPP EQTY TR COM	67,911	$805K	0.6%	$11.85	—	CEF	092501105
EFA	ISHARES MSCI EAFE ETF	14,376	$802K	0.6%	$64.17	—	ETF	464287465
—	MACQUARIE INFRASTRUCTURE CORP COM	10,245	$759K	0.6%	$76.98	—	Stock	55608B105
ORLY	O REILLY AUTOMOTIVE INC NEW COM	2,784	$755K	0.5%	$14.11	+25.3%	Stock	67103H107
CVS	CVS HEALTH CORP COM	7,766	$744K	0.5%	$74.76	-0.3%	Stock	126650100
CB	CHUBB LIMITED COM	5,596	$731K	0.5%	$96.06	+7.8%	Stock	H1467J104
UNP	UNION PAC CORP COM	7,940	$693K	0.5%	$85.78	-20.4%	Stock	907818108
T	AT&T INC COM	15,675	$677K	0.5%	$12.57	+20.2%	Stock	00206R102
EOG	EOG RES INC COM	7,802	$651K	0.5%	$65.24	-9.1%	Stock	26875P101
—	GENERAL ELECTRIC CO COM	20,144	$634K	0.5%	$24.81	—	Stock	369604103
MA	MASTERCARD INC	7,024	$619K	0.5%	$83.57	+8.0%	Stock	57636Q104
—	BLACKROCK LTD DURATION INC TR COM SHS	40,594	$619K	0.5%	$15.78	—	CEF	09249W101
PG	PROCTER & GAMBLE CO COM	7,268	$615K	0.4%	$63.59	-0.4%	Stock	742718109
TXN	TEXAS INSTRS INC COM	9,750	$611K	0.4%	$39.15	+16.6%	Stock	882508104
SLB	SCHLUMBERGER LTD COM	7,591	$600K	0.4%	$61.38	-5.1%	Stock	806857108
—	ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI	24,715	$569K	0.4%	$35.80	—	Stock	29250X103
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	16,036	$568K	0.4%	$42.30	—	ETF	97717W315
NEE	NEXTERA ENERGY INC COM	4,359	$568K	0.4%	$21.80	+7.7%	Stock	65339F101
GOOG	ALPHABET INC CAP STK CL C	801	$554K	0.4%	$35.61	+0.1%	Stock	02079K107
ORCL	ORACLE CORPORATION	13,468	$551K	0.4%	$35.87	-3.6%	Stock	68389X105
COST	COSTCO WHSL CORP NEW COM	3,444	$541K	0.4%	$120.91	+5.9%	Stock	22160K105
—	EXPRESS SCRIPTS INC	7,111	$539K	0.4%	$87.44	—	Stock	30219G108
TJX	TJX COS INC NEW COM	6,854	$529K	0.4%	$29.26	+13.9%	Stock	872540109
INGR	INGREDION INC COM	4,082	$528K	0.4%	$83.92	+38.7%	Stock	457187102
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	6,549	$522K	0.4%	$81.88	+2.2%	Stock	M22465104
DLNG	DYNAGAS LNG PARTNERS LP COM UNIT LTD PT	37,720	$515K	0.4%	$9.96	—	MLP	Y2188B108
GEL	GENESIS ENERGY L P UNIT LTD PARTN	13,357	$513K	0.4%	$38.41	—	MLP	371927104
—	BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER	29,273	$511K	0.4%	$17.46	—	MLP	096627104
DHR	DANAHER CORP	5,005	$506K	0.4%	$35.13	+14.1%	Stock	235851102
CL	COLGATE PALMOLIVE CO COM	6,880	$504K	0.4%	$53.39	+6.6%	Stock	194162103
CFG	CITIZENS FINL GROUP INC COM	25,134	$502K	0.4%	$17.38	-11.0%	Stock	174610105
LLY	LILLY ELI & CO COM	6,366	$501K	0.4%	$66.98	-4.3%	Stock	532457108
—	PRAXAIR INC COM	4,419	$497K	0.4%	$119.39	—	Stock	74005P104
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	6,121	$495K	0.4%	$80.87	—	ETF	92206C409
—	PRICELINE GRP INC COM NEW	393	$491K	0.4%	$1248.89	—	Stock	741503403
—	SUNOCO LOGISTICS PRTNRS L P COM UNITS	16,946	$487K	0.4%	$28.74	—	MLP	86764L108
XOM	EXXON MOBIL CORP COM	5,167	$484K	0.4%	$55.31	+4.6%	Stock	30231G102
GS	GOLDMAN SACHS GROUP INC	3,243	$482K	0.4%	$150.44	-15.0%	Stock	38141G104
—	TORTOISE ENERGY INFRA CORP COM	15,605	$480K	0.3%	$42.05	—	CEF	89147L100
BAC	BANK AMER CORP COM	35,570	$472K	0.3%	$11.34	0.0%	Stock	060505104
—	TESORO LOGISTICS LP COM UNIT LP	9,426	$467K	0.3%	$46.03	—	MLP	88160T107
PSX	PHILLIPS 66 COM	5,868	$466K	0.3%	$51.59	+9.9%	Stock	718546104
USB	US BANCORP DEL COM NEW	11,146	$450K	0.3%	$29.80	-2.1%	Stock	902973304
COP	CONOCOPHILLIPS COM	10,251	$447K	0.3%	$37.36	-12.2%	Stock	20825C104
—	CURRENCYSHARES BRITISH POUND STERLING TRUST	3,388	$441K	0.3%	$145.51	—	ETF	23129S106
CMS	CMS ENERGY CORP COM	9,574	$439K	0.3%	$25.43	+24.4%	Stock	125896100
GIS	GENERAL MLS INC COM	5,998	$428K	0.3%	$37.80	+20.2%	Stock	370334104
EEM	ISHARES MSCI EMERGING MARKETS ETF	12,246	$421K	0.3%	$40.13	—	ETF	464287234
LEN	LENNAR CORP CL A	9,015	$416K	0.3%	$41.71	-4.4%	Stock	526057104
—	GOLDMAN SACHS MLP INC OPP FD COM SHS	44,230	$414K	0.3%	$16.84	—	CEF	38147W103
GOOGL	GOOGLE INC	578	$407K	0.3%	$36.73	-0.8%	Stock	02079K305
AMP	AMERIPRISE FINL INC COM	4,428	$398K	0.3%	$102.38	-22.7%	Stock	03076C106
PM	PHILIP MORRIS INTL INC COM	3,890	$396K	0.3%	$47.25	+30.0%	Stock	718172109
MDT	MEDTRONIC PLC SHS	4,455	$387K	0.3%	$63.51	0.0%	Stock	G5960L103
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,659	$378K	0.3%	$103.31	—	ETF	464287598
GILD	GILEAD SCIENCES INC	4,522	$377K	0.3%	$71.64	-12.4%	Stock	375558103
DVA	DAVITA HEALTHCARE PARTNERS INC COM	4,819	$373K	0.3%	$77.83	-2.9%	Stock	23918K108
CSCO	CISCO SYS INC COM	12,958	$372K	0.3%	$20.86	0.0%	Stock	17275R102
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	4,940	$368K	0.3%	$49.91	-4.7%	Stock	N53745100
ODFL	OLD DOMINION FGHT LINES INC COM	6,063	$366K	0.3%	$23.06	-10.8%	Stock	679580100
—	EATON VANCE SH TM DR DIVR INCM COM	27,065	$365K	0.3%	$14.49	—	CEF	27828V104
—	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	21,751	$362K	0.3%	$24.52	—	MLP	29336U107
—	PIONEER NAT RES CO COM	2,328	$352K	0.3%	$151.20	—	Stock	723787107
—	NUVEEN ENHANCED MUN CREDIT OPP COM SH BEN INT	21,480	$342K	0.2%	$14.20	—	CEF	67070X101
MRK	MERCK & CO INC	5,854	$337K	0.2%	$39.59	-0.3%	Stock	58933Y105
—	ENBRIDGE ENERGY PARTNERS L P COM	14,500	$336K	0.2%	$36.00	—	MLP	29250R106
PFE	PFIZER INC COM	9,350	$329K	0.2%	$20.09	+4.8%	Stock	717081103
—	BLACKROCK ENHANCED EQT DIV TR COM	41,525	$327K	0.2%	$8.21	—	CEF	09251A104
—	PLAINS GP HLDGS L P SHS A REP LTPN	30,684	$320K	0.2%	$28.16	—	Stock	72651A108
JPM	JPMORGAN CHASE & CO COM	5,083	$316K	0.2%	$44.28	+9.1%	Stock	46625H100
HPE	HEWLETT PACKARD ENTERPRISE CO COM	17,212	$314K	0.2%	$7.76	0.0%	Stock	42824C109
ZBH	ZIMMER BIOMET HLDGS INC COM	2,605	$314K	0.2%	$104.60	0.0%	Stock	98956P102
ABT	ABBOTT LABS COM	7,930	$312K	0.2%	$33.35	0.0%	Stock	002824100
—	SPECTRA ENERGY PARTNERS LP COM	6,582	$311K	0.2%	$47.25	—	MLP	84756N109
—	ALLIANZGI EQUITY & CONV INCOME COM	16,215	$298K	0.2%	$18.38	—	CEF	018829101
HUBB	HUBBELL INC COM	2,713	$286K	0.2%	$76.44	+12.3%	Stock	443510607
BK	BANK NEW YORK MELLON CORP COM	7,158	$278K	0.2%	$31.02	0.0%	Stock	064058100
V	VISA INC COM CL A	3,528	$262K	0.2%	$61.68	+18.7%	Stock	92826C839
ALLY	ALLY FINL INC COM	14,950	$255K	0.2%	$16.59	-20.4%	Stock	02005N100
SYK	STRYKER CORP	2,060	$247K	0.2%	$88.14	+13.8%	Stock	863667101
AMG	AFFILIATED MANAGERS GROUP COM	1,740	$245K	0.2%	$158.47	0.0%	Stock	008252108
JNJ	JOHNSON & JOHNSON COM	2,018	$245K	0.2%	$75.11	+15.9%	Stock	478160104
—	CALAMOS GBL DYN INCOME FUND COM	33,500	$235K	0.2%	$8.54	—	CEF	12811L107
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	1,781	$235K	0.2%	$112.27	—	ADR	03524A108
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	4,504	$228K	0.2%	$63.18	—	ETF	97717X701
—	KAYNE ANDERSON ENRGY TTL RT FD COM	20,530	$224K	0.2%	$24.34	—	CEF	48660P104
—	ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	16,460	$222K	0.2%	$16.40	—	MLP	292480100
NVS	NOVARTIS A G SPONSORED ADR	2,666	$220K	0.2%	$82.52	—	ADR	66987V109
MO	ALTRIA GROUP INC COM	3,150	$217K	0.2%	$33.21	0.0%	Stock	02209S103
LBTYAUSD	LIBERTY GLOBAL PLC CL A	7,383	$215K	0.2%	$46.07	—	Stock	G5480U104
CVX	CHEVRON CORP NEW COM	2,036	$213K	0.2%	$66.76	0.0%	Stock	166764100
—	BIOTIME INC	78,323	$204K	0.1%	$4.97	—	Stock	09066L105
INTC	INTEL CORP COM	6,180	$203K	0.1%	$25.11	0.0%	Stock	458140100
MMM	3M CO COM	1,150	$201K	0.1%	$102.46	0.0%	Stock	88579Y101
AIG	AMERICAN INTL GROUP INC COM NEW	3,786	$200K	0.1%	$43.30	0.0%	Stock	026874784
—	NUVEEN NJ DIV ADVANTAGE MUN FD COM	12,118	$186K	0.1%	$13.70	—	CEF	67069Y102
—	BLACKROCK MUNIHLDGS NJ QLTY FD COM	11,000	$179K	0.1%	$14.73	—	CEF	09254X101
—	ZAIS FINL CORP COM	12,300	$169K	0.1%	$17.84	—	Stock	98886K108
—	GLOBALSTAR INC COM	30,033	$36,000	0.0%	$3.33	—	Stock	378973408