Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L P COM	220,099	$6.081M	4.4%	$31.79	—	MLP	293792107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	36,190	$5.228M	3.8%	$142.96	+2.3%	Stock	084670702
—	EATON VANCE TX MGD DIV EQ INCM COM	412,444	$4.417M	3.2%	$11.35	—	CEF	27828N102
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	53,987	$4.364M	3.2%	$80.31	—	ETF	921937827
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	59,633	$4.218M	3.1%	$73.41	—	MLP	559080106
—	EATON VANCE TAX MNGD GBL DV EQ COM	420,925	$3.654M	2.7%	$9.70	—	CEF	27829F108
—	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	354,510	$3.644M	2.7%	$11.26	—	CEF	128125101
MPLX	MPLX LP COM UNIT REP LTD	92,373	$3.128M	2.3%	$46.90	—	MLP	55336V100
—	WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	82,294	$3.061M	2.2%	$37.92	—	MLP	96949L105
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	41,932	$3.002M	2.2%	$75.44	—	MLP	118230101
—	ALERIAN MLP ETF	217,373	$2.758M	2.0%	$12.52	—	ETF	00162Q866
—	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	72,047	$2.666M	1.9%	$45.85	—	MLP	29273R109
—	ALLIANZGI NFJ DIVID INT & PREM COM	192,200	$2.429M	1.8%	$15.82	—	CEF	01883A107
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	134,887	$2.265M	1.6%	$47.51	—	MLP	29273V100
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	29,565	$2.133M	1.6%	$71.70	—	ETF	921946406
—	KAYNE ANDERSON MLP INVT CO COM	100,681	$2.077M	1.5%	$25.12	—	CEF	486606106
—	EATON VANCE RISK MNGD DIV EQTY COM	204,078	$1.924M	1.4%	$10.82	—	CEF	27829G106
—	KAYNE ANDERSON MDSTM ENERGY FD COM	115,386	$1.824M	1.3%	$32.30	—	CEF	48661E108
—	ONEOK PARTNERS LP UNIT LTD PARTN	45,174	$1.805M	1.3%	$38.83	—	MLP	68268N103
—	BLACKROCK MUNIYLD MICH QLTY FD COM	111,668	$1.688M	1.2%	$14.10	—	CEF	09254V105
—	TALLGRASS ENERGY PARTNERS LP COM UNIT	33,388	$1.609M	1.2%	$48.34	—	MLP	874697105
—	WESTERN GAS PARTNERS LP COM UNIT LP IN	27,999	$1.541M	1.1%	$59.02	—	MLP	958254104
—	NUVEEN MICH QUALITY INCOME MUN COM	100,129	$1.476M	1.1%	$13.90	—	CEF	670979103
—	EATON VANCE LTD DUR INCOME FD COM	105,946	$1.453M	1.1%	$14.39	—	CEF	27828H105
—	COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG	89,337	$1.442M	1.0%	$16.19	—	MLP	198281107
—	RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN	56,503	$1.371M	1.0%	$14.64	—	MLP	762819100
—	EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	17,734	$1.351M	1.0%	$75.20	—	MLP	26885B100
—	ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	49,585	$1.324M	1.0%	$23.90	—	MLP	03673L103
—	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	26,683	$1.297M	0.9%	$53.02	—	MLP	718549207
—	INVESCO MORTGAGE CAPITAL INC COM	85,000	$1.295M	0.9%	$15.53	—	REIT	46131B100
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	39,987	$1.283M	0.9%	$38.35	—	MLP	822634101
AAPL	APPLE INC	10,454	$1.182M	0.9%	$22.62	+7.1%	Stock	037833100
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	37,475	$1.177M	0.9%	$48.37	—	MLP	726503105
—	HI-CRUSH PARTNERS LP COM UNIT LTD	73,597	$1.129M	0.8%	$25.26	—	MLP	428337109
—	DOUBLELINE INCOME SOLUTIONS FD COM	54,956	$1.052M	0.8%	$19.85	—	CEF	258622109
—	COLONY CAP INC CL A	57,268	$1.044M	0.8%	$25.92	—	REIT	19624R106
—	CONE MIDSTREAM PARTNERS LP COM UNIT REPST	56,861	$1.029M	0.7%	$11.88	—	MLP	206812109
—	UNITED TECHNOLOGIES CORP COM	9,693	$985K	0.7%	$115.12	—	Stock	913017109
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	57,127	$957K	0.7%	$24.49	—	MLP	29336T100
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	8,477	$953K	0.7%	$111.46	—	ETF	464287226
—	NUVEEN ENERGY MLP TOTL RTRNFD COM	70,594	$926K	0.7%	$18.16	—	CEF	67074U103
MSFT	MICROSOFT CORP COM	15,717	$905K	0.7%	$38.42	+30.9%	Stock	594918104
—	VOYA GLBL EQTY DIV & PREM OPP COM	122,444	$889K	0.6%	$8.32	—	CEF	92912T100
WFC	WELLS FARGO & CO NEW COM	19,753	$875K	0.6%	$40.17	-8.3%	Stock	949746101
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	8,117	$858K	0.6%	$105.56	—	ETF	464288646
—	MACQUARIE INFRASTRUCTURE CORP COM	10,128	$843K	0.6%	$76.98	—	Stock	55608B105
ENB	ENBRIDGE INC COM	18,759	$830K	0.6%	$26.34	-8.6%	Stock	29250N105
—	VOYA ASIA PAC DIVID EQUITY IN COM	83,640	$823K	0.6%	$11.58	—	CEF	92912J102
EFA	ISHARES MSCI EAFE ETF	13,762	$814K	0.6%	$64.17	—	ETF	464287465
—	BLACKROCK GLOBAL OPP EQTY TR COM	65,666	$804K	0.6%	$11.85	—	CEF	092501105
MMLP	MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	39,690	$795K	0.6%	$30.80	—	MLP	573331105
ORLY	O REILLY AUTOMOTIVE INC NEW COM	2,709	$759K	0.6%	$14.11	+32.8%	Stock	67103H107
EOG	EOG RES INC COM	7,650	$740K	0.5%	$65.24	-0.1%	Stock	26875P101
—	NUVEEN ENHANCED AMT FREE MUNI COM	44,836	$721K	0.5%	$16.27	—	CEF	67071L106
UNP	UNION PAC CORP COM	7,397	$721K	0.5%	$85.78	-11.5%	Stock	907818108
MA	MASTERCARD INCORPORATED CL A	6,930	$705K	0.5%	$83.57	+8.7%	Stock	57636Q104
CB	CHUBB LIMITED COM	5,479	$688K	0.5%	$96.06	+11.6%	Stock	H1467J104
CVS	CVS HEALTH CORP COM	7,582	$675K	0.5%	$74.76	-5.2%	Stock	126650100
PG	PROCTER AND GAMBLE CO COM	7,268	$652K	0.5%	$63.59	+6.2%	Stock	742718109
KMI	KINDER MORGAN INC DEL COM	28,084	$650K	0.5%	$23.87	-45.3%	Stock	49456B101
TXN	TEXAS INSTRS INC COM	9,070	$637K	0.5%	$39.15	+34.5%	Stock	882508104
—	BLACKROCK LTD DURATION INC TR COM SHS	40,048	$622K	0.5%	$15.78	—	CEF	09249W101
T	AT&T INC COM	15,188	$617K	0.4%	$12.57	+29.6%	Stock	00206R102
CFG	CITIZENS FINL GROUP INC COM	24,703	$610K	0.4%	$17.38	-7.3%	Stock	174610105
GOOG	ALPHABET INC CAP STK CL C	774	$602K	0.4%	$35.61	+5.8%	Stock	02079K107
SLB	SCHLUMBERGER LTD COM	7,469	$587K	0.4%	$61.38	-1.2%	Stock	806857108
DLNG	DYNAGAS LNG PARTNERS LP COM UNIT LTD PT	37,839	$586K	0.4%	$9.96	—	MLP	Y2188B108
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	15,580	$585K	0.4%	$42.30	—	ETF	97717W315
BAC	BANK AMER CORP COM	36,460	$571K	0.4%	$11.36	+6.3%	Stock	060505104
—	PRICELINE GRP INC COM NEW	386	$568K	0.4%	$1248.89	—	Stock	741503403
—	TORTOISE ENERGY INFRA CORP COM	17,605	$541K	0.4%	$40.76	—	CEF	89147L100
ORCL	ORACLE CORP COM	13,745	$540K	0.4%	$35.86	-1.2%	Stock	68389X105
—	GENERAL ELECTRIC CO COM	18,144	$537K	0.4%	$24.81	—	Stock	369604103
INGR	INGREDION INC COM	3,979	$529K	0.4%	$83.92	+59.2%	Stock	457187102
—	PRAXAIR INC COM	4,354	$526K	0.4%	$119.39	—	Stock	74005P104
COST	COSTCO WHSL CORP NEW COM	3,444	$525K	0.4%	$120.91	+13.3%	Stock	22160K105
IWN	ISHARES RUSSELL 2000 VALUE ETF	4,968	$520K	0.4%	$104.67	—	ETF	464287630
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	6,395	$515K	0.4%	$80.85	—	ETF	92206C409
NEE	NEXTERA ENERGY INC COM	4,209	$515K	0.4%	$21.80	+13.8%	Stock	65339F101
GS	GOLDMAN SACHS GROUP INC COM	3,190	$514K	0.4%	$150.44	-11.1%	Stock	38141G104
GEL	GENESIS ENERGY L P UNIT LTD PARTN	13,422	$510K	0.4%	$38.41	—	MLP	371927104
—	BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER	29,672	$509K	0.4%	$17.45	—	MLP	096627104
CL	COLGATE PALMOLIVE CO COM	6,840	$507K	0.4%	$53.39	+11.2%	Stock	194162103
TJX	TJX COS INC NEW COM	6,769	$506K	0.4%	$29.26	+17.2%	Stock	872540109
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	6,469	$502K	0.4%	$81.88	-5.3%	Stock	M22465104
LLY	LILLY ELI & CO COM	6,225	$500K	0.4%	$66.98	+2.4%	Stock	532457108
—	EXPRESS SCRIPTS HLDG CO COM	6,927	$489K	0.4%	$87.44	—	Stock	30219G108
—	SUNOCO LOGISTICS PRTNRS L P COM UNITS	17,003	$483K	0.4%	$28.74	—	MLP	86764L108
USB	US BANCORP DEL COM NEW	11,085	$475K	0.3%	$29.80	+0.6%	Stock	902973304
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,332	$458K	0.3%	$103.68	—	ETF	464287598
—	TESORO LOGISTICS LP COM UNIT LP	9,451	$458K	0.3%	$46.03	—	MLP	88160T107
GOOGL	ALPHABET INC CAP STK CL A	568	$457K	0.3%	$36.73	+5.7%	Stock	02079K305
PSX	PHILLIPS 66 COM	5,618	$453K	0.3%	$51.59	+5.5%	Stock	718546104
—	GOLDMAN SACHS MLP INC OPP FD COM SHS	47,250	$449K	0.3%	$16.37	—	CEF	38147W103
XOM	EXXON MOBIL CORP COM	5,067	$442K	0.3%	$55.31	+5.8%	Stock	30231G102
EEM	ISHARES MSCI EMERGING MARKETS ETF	11,746	$440K	0.3%	$40.13	—	ETF	464287234
AMP	AMERIPRISE FINL INC COM	4,371	$436K	0.3%	$102.38	-21.8%	Stock	03076C106
COP	CONOCOPHILLIPS COM	10,007	$435K	0.3%	$37.36	-16.7%	Stock	20825C104
—	CURRENCYSHARES BRITISH POUND STERLING TRUST	3,388	$429K	0.3%	$145.51	—	ETF	23129S106
—	PIONEER NAT RES CO COM	2,303	$428K	0.3%	$151.20	—	Stock	723787107
CSCO	CISCO SYS INC COM	13,323	$423K	0.3%	$20.92	+10.3%	Stock	17275R102
ODFL	OLD DOMINION FGHT LINES INC COM	6,063	$416K	0.3%	$23.06	-5.8%	Stock	679580100
CMS	CMS ENERGY CORP COM	9,509	$399K	0.3%	$25.43	+30.2%	Stock	125896100
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	4,940	$398K	0.3%	$49.91	-9.7%	Stock	N53745100
HPE	HEWLETT PACKARD ENTERPRISE CO COM	17,254	$393K	0.3%	$7.76	+21.6%	Stock	42824C109
DHR	DANAHER CORP DEL COM	5,005	$392K	0.3%	$35.13	+91.5%	Stock	235851102
MDT	MEDTRONIC PLC SHS	4,450	$384K	0.3%	$63.51	+8.3%	Stock	G5960L103
LEN	LENNAR CORP CL A	8,974	$380K	0.3%	$41.71	-3.1%	Stock	526057104
GIS	GENERAL MLS INC COM	5,942	$380K	0.3%	$37.80	+32.3%	Stock	370334104
—	PLAINS GP HLDGS L P SHS A REP LTPN	28,684	$371K	0.3%	$28.16	—	Stock	72651A108
—	EATON VANCE SH TM DR DIVR INCM COM	27,065	$371K	0.3%	$14.49	—	CEF	27828V104
PM	PHILIP MORRIS INTL INC COM	3,746	$364K	0.3%	$47.25	+31.8%	Stock	718172109
GILD	GILEAD SCIENCES INC COM	4,522	$358K	0.3%	$71.64	-19.3%	Stock	375558103
ZBH	ZIMMER BIOMET HLDGS INC COM	2,626	$341K	0.2%	$104.60	+9.4%	Stock	98956P102
JPM	JPMORGAN CHASE & CO COM	5,083	$338K	0.2%	$44.28	+14.8%	Stock	46625H100
ABT	ABBOTT LABS COM	7,930	$335K	0.2%	$33.35	+8.3%	Stock	002824100
—	ENBRIDGE ENERGY PARTNERS L P COM	13,000	$331K	0.2%	$36.00	—	MLP	29250R106
—	BLACKROCK ENHANCED EQT DIV TR COM	41,525	$328K	0.2%	$8.21	—	CEF	09251A104
MRK	MERCK & CO INC COM	5,186	$324K	0.2%	$39.59	+10.5%	Stock	58933Y105
—	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	18,300	$324K	0.2%	$24.52	—	MLP	29336U107
—	NUVEEN ENHANCED MUN CREDIT OPP COM SH BEN INT	20,539	$323K	0.2%	$14.20	—	CEF	67070X101
DVA	DAVITA INC COM	4,754	$314K	0.2%	$77.83	-9.6%	Stock	23918K108
PFE	PFIZER INC COM	9,037	$306K	0.2%	$20.09	+10.8%	Stock	717081103
—	ALLIANZGI EQUITY & CONV INCOME COM	16,215	$304K	0.2%	$18.38	—	CEF	018829101
HUBB	HUBBELL INC COM	2,713	$292K	0.2%	$76.44	+14.1%	Stock	443510607
—	SPECTRA ENERGY PARTNERS LP COM	6,603	$288K	0.2%	$47.25	—	MLP	84756N109
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	4,140	$280K	0.2%	$67.63	—	ETF	46429B689
V	VISA INC COM CL A	3,368	$278K	0.2%	$61.68	+21.6%	Stock	92826C839
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	8,103	$277K	0.2%	$45.02	—	Stock	G5480U104
BK	BANK NEW YORK MELLON CORP COM	6,892	$275K	0.2%	$31.02	+0.9%	Stock	064058100
—	CALAMOS GBL DYN INCOME FUND COM	33,500	$252K	0.2%	$8.54	—	CEF	12811L107
AMG	AFFILIATED MANAGERS GROUP COM	1,740	$252K	0.2%	$158.47	-12.5%	Stock	008252108
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	4,504	$242K	0.2%	$63.18	—	ETF	97717X701
—	KAYNE ANDERSON ENRGY TTL RT FD COM	20,530	$241K	0.2%	$24.34	—	CEF	48660P104
SYK	STRYKER CORP COM	2,060	$240K	0.2%	$88.14	+19.0%	Stock	863667101
JNJ	JOHNSON & JOHNSON COM	2,018	$238K	0.2%	$75.11	+24.6%	Stock	478160104
INTC	INTEL CORP COM	6,180	$233K	0.2%	$25.11	+14.0%	Stock	458140100
AIG	AMERICAN INTL GROUP INC COM NEW	3,929	$233K	0.2%	$43.37	+3.9%	Stock	026874784
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	1,717	$226K	0.2%	$112.27	—	ADR	03524A108
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	2,506	$220K	0.2%	$87.79	—	ETF	921937819
—	ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	14,430	$220K	0.2%	$16.40	—	MLP	292480100
—	POWERSHARES QQQ TRUST, SERIES 1	1,857	$220K	0.2%	$118.47	—	ETF	73935A104
CVX	CHEVRON CORP NEW COM	2,036	$210K	0.2%	$66.76	+2.6%	Stock	166764100
MMM	3M CO COM	1,150	$203K	0.1%	$102.46	+6.6%	Stock	88579Y101
—	NUVEEN NJ DIV ADVANTAGE MUN FD COM	12,118	$180K	0.1%	$13.70	—	CEF	67069Y102
—	BLACKROCK MUNIHLDGS NJ QLTY FD COM	11,000	$172K	0.1%	$14.73	—	CEF	09254X101
—	GLOBALSTAR INC COM	30,033	$36,000	0.0%	$3.33	—	Stock	378973408