The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BLACKROCK MUNIHLDGS NJ QLTY FD COM | CEF | 09254X101 | 162 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
| BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | MLP | 118230101 | 5,508 | 72,937 | SH | SOLE | 0 | 72,937 | 0 | 0 | |
| JOHNSON & JOHNSON COM | Stock | 478160104 | 218 | 2,168 | SH | SOLE | 0 | 2,168 | 0 | 0 | |
| NUVEEN NJ DIV ADVANTAGE MUN FD COM | CEF | 67069Y102 | 166 | 12,118 | SH | SOLE | 0 | 12,118 | 0 | 0 | |
| VOYA ASIA PAC DIVID EQUITY IN COM | CEF | 92912J102 | 1,603 | 138,453 | SH | SOLE | 0 | 138,453 | 0 | 0 | |
| CALAMOS GBL DYN INCOME FUND COM | CEF | 12811L107 | 369 | 42,011 | SH | SOLE | 0 | 42,011 | 0 | 0 | |
| COSTCO WHOLESALE CORP | Stock | 22160K105 | 597 | 3,944 | SH | SOLE | 0 | 3,944 | 0 | 0 | |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 640 | 15,947 | SH | SOLE | 0 | 15,947 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 546 | 2,903 | SH | SOLE | 0 | 2,903 | 0 | 0 | |
| PRAXAIR INC COM | Stock | 74005P104 | 242 | 2,004 | SH | SOLE | 0 | 2,004 | 0 | 0 | |
| OLD DOMINION FGHT LINES INC COM | Stock | 679580100 | 229 | 2,965 | SH | SOLE | 0 | 2,965 | 0 | 0 | |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 713 | 8,702 | SH | SOLE | 0 | 8,702 | 0 | 0 | |
| GENERAL MLS INC COM | Stock | 370334104 | 217 | 3,830 | SH | SOLE | 0 | 3,830 | 0 | 0 | |
| ENTERPRISE PRODS PARTNERS L P | MLP | 293792107 | 6,169 | 187,340 | SH | SOLE | 0 | 187,340 | 0 | 0 | |
| INTEL CORP COM | Stock | 458140100 | 1,145 | 36,608 | SH | SOLE | 0 | 36,608 | 0 | 0 | |
| MEDTRONIC PLC SHS | Stock | G5960L103 | 654 | 8,380 | SH | SOLE | 0 | 8,380 | 0 | 0 | |
| NUVEEN MICH QUALITY INCOME MUN COM | CEF | 670979103 | 1,882 | 135,413 | SH | SOLE | 0 | 135,413 | 0 | 0 | |
| AFFILIATED MANAGERS GROUP INC | Stock | 008252108 | 305 | 1,420 | SH | SOLE | 0 | 1,420 | 0 | 0 | |
| MERCK & CO INC | Stock | 58933Y105 | 342 | 5,946 | SH | SOLE | 0 | 5,946 | 0 | 0 | |
| MASTERCARD INC | Stock | 57636Q104 | 432 | 4,995 | SH | SOLE | 0 | 4,995 | 0 | 0 | |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 350 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 2,335 | 117,645 | SH | SOLE | 0 | 117,645 | 0 | 0 | |
| CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER | MLP | 226378107 | 1,091 | 75,203 | SH | SOLE | 0 | 75,203 | 0 | 0 | |
| EATON VANCE LTD DURATION INCOME FD | CEF | 27828H105 | 2,499 | 173,635 | SH | SOLE | 0 | 173,635 | 0 | 0 | |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 319 | 7,929 | SH | SOLE | 0 | 7,929 | 0 | 0 | |
| NUVEEN S&P 500 BUY-WRITE INC COM | CEF | 6706ER101 | 181 | 14,119 | SH | SOLE | 0 | 14,119 | 0 | 0 | |
| ONEOK PARTNERS LP | MLP | 68268N103 | 1,265 | 30,986 | SH | SOLE | 0 | 30,986 | 0 | 0 | |
| KAYNE ANDERSON MLP INVT CO COM | CEF | 486606106 | 2,242 | 63,144 | SH | SOLE | 0 | 63,144 | 0 | 0 | |
| DAVITA HEALTHCARE PARTNERS INC COM | Stock | 23918K108 | 242 | 2,980 | SH | SOLE | 0 | 2,980 | 0 | 0 | |
| VERIZON COMMUNICATIONS | Stock | 92343V104 | 280 | 5,752 | SH | SOLE | 0 | 5,752 | 0 | 0 | |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 238 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL CL B | Stock | 084670702 | 7,466 | 51,730 | SH | SOLE | 0 | 51,730 | 0 | 0 | |
| EATON VANCE SR FLTNG RTE TR COM | CEF | 27828Q105 | 178 | 12,300 | SH | SOLE | 0 | 12,300 | 0 | 0 | |
| FORD MOTOR COMPANY | Stock | 345370860 | 336 | 20,800 | SH | SOLE | 0 | 20,800 | 0 | 0 | |
| US BANCORP DEL COM NEW | Stock | 902973304 | 314 | 7,183 | SH | SOLE | 0 | 7,183 | 0 | 0 | |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B100 | 3,027 | 194,911 | SH | SOLE | 0 | 194,910 | 0 | 0 | |
| COLONY CAP INC CL A | REIT | 19624R106 | 2,774 | 107,035 | SH | SOLE | 0 | 107,035 | 0 | 0 | |
| SPDR GOLD ETF | ETF | 78463V107 | 576 | 5,071 | SH | SOLE | 0 | 5,071 | 0 | 0 | |
| GOOGLE INC | Stock | 38259P508 | 247 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
| O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 492 | 2,275 | SH | SOLE | 0 | 2,275 | 0 | 0 | |
| MICROSOFT | Stock | 594918104 | 328 | 8,065 | SH | SOLE | 0 | 8,065 | 0 | 0 | |
| LENNAR CORP CL A | Stock | 526057104 | 287 | 5,530 | SH | SOLE | 0 | 5,530 | 0 | 0 | |
| SCHLUMBERGER LTD COM | Stock | 806857108 | 408 | 4,890 | SH | SOLE | 0 | 4,890 | 0 | 0 | |
| CVS HEALTH CORP COM | Stock | 126650100 | 439 | 4,252 | SH | SOLE | 0 | 4,252 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 261 | 1,335 | SH | SOLE | 0 | 1,335 | 0 | 0 | |
| AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 396 | 3,025 | SH | SOLE | 0 | 3,025 | 0 | 0 | |
| BOEING CO COM | Stock | 097023105 | 600 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
| CMS ENERGY CORP COM | Stock | 125896100 | 204 | 5,850 | SH | SOLE | 0 | 5,850 | 0 | 0 | |
| UBS AG JERSEY BRANCHE-TRACS LKD ALERIAN MLP INFRASTRUCTURE INDEX | ETF | 902664200 | 2,534 | 50,323 | SH | SOLE | 0 | 50,322 | 0 | 0 | |
| NORFOLK SOUTHERN CRP | Stock | 655844108 | 236 | 2,290 | SH | SOLE | 0 | 2,290 | 0 | 0 | |
| ALLIANZGI EQUITY & CONV INCOME COM | CEF | 018829101 | 595 | 30,031 | SH | SOLE | 0 | 30,031 | 0 | 0 | |
| BLACKROCK LTD DURATION INC TR COM SHS | CEF | 09249W101 | 1,021 | 64,682 | SH | SOLE | 0 | 64,682 | 0 | 0 | |
| FIRST INDUSTRIAL REALTY TRUST COM | REIT | 32054K103 | 1,179 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
| LYONDELLBASELL | Stock | N53745100 | 280 | 3,185 | SH | SOLE | 0 | 3,185 | 0 | 0 | |
| BIOTIME INC | Stock | 09066L105 | 389 | 78,323 | SH | SOLE | 0 | 78,323 | 0 | 0 | |
| ENERGY TRANSFER PARTNERS LP | MLP | 29273R109 | 2,520 | 48,638 | SH | SOLE | 0 | 48,638 | 0 | 0 | |
| WISDOMTREE TR CURRENCY HEDGED DEFAFD | ETF | 97717X701 | 273 | 4,132 | SH | SOLE | 0 | 4,132 | 0 | 0 | |
| ENBRIDGE ENERGY PARTNERS LP | MLP | 29250R106 | 2,057 | 57,136 | SH | SOLE | 0 | 57,136 | 0 | 0 | |
| TARGA RES CORP COM | Stock | 87612G101 | 330 | 3,445 | SH | SOLE | 0 | 3,445 | 0 | 0 | |
| MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 57060U100 | 624 | 34,218 | SH | SOLE | 0 | 34,218 | 0 | 0 | |
| TORTOISE ENERGY INFRSTRCTR CP COM | CEF | 89147L100 | 1,101 | 26,184 | SH | SOLE | 0 | 26,184 | 0 | 0 | |
| PLAINS ALL AMERICAN PIPELINE LP | MLP | 726503105 | 4,385 | 89,919 | SH | SOLE | 0 | 89,919 | 0 | 0 | |
| BLACKROCK MUNIYLD MICH QLTY FD COM | CEF | 09254V105 | 2,118 | 150,072 | SH | SOLE | 0 | 150,072 | 0 | 0 | |
| NUVEEN ENERGY MLP TOTL RTRNFD COM | CEF | 67074U103 | 2,279 | 124,399 | SH | SOLE | 0 | 124,399 | 0 | 0 | |
| KAYNE ANDERSON MDSTM ENERGY FD COM | CEF | 48661E108 | 6,394 | 195,058 | SH | SOLE | 0 | 195,058 | 0 | 0 | |
| MARTIN MIDSTREAM PARTNERS LP | MLP | 573331105 | 621 | 17,534 | SH | SOLE | 0 | 17,534 | 0 | 0 | |
| NGL ENERGY PARTNERS LP | MLP | 62913M107 | 447 | 17,023 | SH | SOLE | 0 | 17,023 | 0 | 0 | |
| MAGELLAN MIDSTREAM PARTNERS LP | MLP | 559080106 | 2,881 | 37,554 | SH | SOLE | 0 | 37,554 | 0 | 0 | |
| EATON VANCE TAX MANAGED GLOBAL EQUITY | CEF | 27829F108 | 6,693 | 690,041 | SH | SOLE | 0 | 690,040 | 0 | 0 | |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 227 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
| MARKWEST ENERGY PARTNERS L P | MLP | 570759100 | 2,039 | 30,850 | SH | SOLE | 0 | 30,850 | 0 | 0 | |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | MLP | 29273V100 | 7,604 | 120,015 | SH | SOLE | 0 | 120,014 | 0 | 0 | |
| ROSE ROCK MIDSTREAM L P COM U REP LTD | MLP | 777149105 | 480 | 10,110 | SH | SOLE | 0 | 10,110 | 0 | 0 | |
| BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | 09251A104 | 803 | 97,825 | SH | SOLE | 0 | 97,825 | 0 | 0 | |
| VISA INC | Stock | 92826C839 | 431 | 6,596 | SH | SOLE | 0 | 6,596 | 0 | 0 | |
| ITC HLDGS CORP COM | Stock | 465685105 | 215 | 5,745 | SH | SOLE | 0 | 5,745 | 0 | 0 | |
| PHILLIPS 66 | Stock | 718546104 | 372 | 4,732 | SH | SOLE | 0 | 4,732 | 0 | 0 | |
| BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | CEF | 092501105 | 1,478 | 106,455 | SH | SOLE | 0 | 106,455 | 0 | 0 | |
| VOYA GLBL EQTY DIV & PREM OPP COM | CEF | 92912T100 | 1,416 | 170,209 | SH | SOLE | 0 | 170,209 | 0 | 0 | |
| NUVEEN DIVID ADVANTAGE MUN FD 3 COM | CEF | 67070X101 | 385 | 27,118 | SH | SOLE | 0 | 27,117 | 0 | 0 | |
| HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTS | MLP | 428337109 | 4,484 | 127,872 | SH | SOLE | 0 | 127,872 | 0 | 0 | |
| DIRECTV COM | Stock | 25490A309 | 302 | 3,551 | SH | SOLE | 0 | 3,551 | 0 | 0 | |
| SUMMIT MIDSTREAM PARTNERS LP COM UNITLTD PARTNERSHIP INT | MLP | 866142102 | 612 | 19,029 | SH | SOLE | 0 | 19,029 | 0 | 0 | |
| LINNCO LLC COM SHS LTD INT | Stock | 535782106 | 161 | 16,787 | SH | SOLE | 0 | 16,787 | 0 | 0 | |
| MPLX LP COM UNIT REPSTG LTD PARTNER INT | MLP | 55336V100 | 1,363 | 18,606 | SH | SOLE | 0 | 18,606 | 0 | 0 | |
| CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | CEF | 128125101 | 5,840 | 518,860 | SH | SOLE | 0 | 518,860 | 0 | 0 | |
| NOVARTIS AG ADR | ADR | 66987V109 | 442 | 4,484 | SH | SOLE | 0 | 4,484 | 0 | 0 | |
| EATON CORP PLC SHS | Stock | G29183103 | 452 | 6,659 | SH | SOLE | 0 | 6,659 | 0 | 0 | |
| KINDER MORGAN INC | Stock | 49456B101 | 18,458 | 438,849 | SH | SOLE | 0 | 438,849 | 0 | 0 | |
| ENBRIDGE INC COM | Stock | 29250N105 | 3,052 | 62,938 | SH | SOLE | 0 | 62,938 | 0 | 0 | |
| ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 1,073 | 10,165 | SH | SOLE | 0 | 10,165 | 0 | 0 | |
| EATON VANCE TAX MANAGED | CEF | 27828N102 | 7,004 | 617,055 | SH | SOLE | 0 | 617,055 | 0 | 0 | |
| EOG RESOURCES INC | Stock | 26875P101 | 430 | 4,694 | SH | SOLE | 0 | 4,694 | 0 | 0 | |
| FOOT LOCKER INC COM | Stock | 344849104 | 378 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
| MYLAN N V EUR | Stock | N59465109 | 359 | 6,045 | SH | SOLE | 0 | 6,045 | 0 | 0 | |
| ENBRIDGE ENERGY MGMTLLC | Stock | 29250X103 | 1,217 | 33,466 | SH | SOLE | 0 | 33,466 | 0 | 0 | |
| LINN ENERGY LLC UNIT LTD LIAB | MLP | 536020100 | 122 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
| TARGA RESOURCES PARTNERS LP COM UNIT | MLP | 87611X105 | 513 | 12,413 | SH | SOLE | 0 | 12,413 | 0 | 0 | |
| ALLIANZGI NFJ DIVID INT & PREM COM | CEF | 01883A107 | 3,242 | 198,681 | SH | SOLE | 0 | 198,680 | 0 | 0 | |
| ZAIS FINL CORP COM | Stock | 98886K108 | 1,030 | 57,723 | SH | SOLE | 0 | 57,723 | 0 | 0 | |
| MACYS INC COM | Stock | 55616P104 | 301 | 4,630 | SH | SOLE | 0 | 4,630 | 0 | 0 | |
| CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 23129S106 | 493 | 3,388 | SH | SOLE | 0 | 3,388 | 0 | 0 | |
| STRYKER CORP COM | Stock | 863667101 | 292 | 3,160 | SH | SOLE | 0 | 3,160 | 0 | 0 | |
| QUALCOMM INC | Stock | 747525103 | 343 | 4,940 | SH | SOLE | 0 | 4,940 | 0 | 0 | |
| ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT | REIT | 288578107 | 246 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
| TALLGRASS ENERGY PARTNERS LP COM UNIT | MLP | 874697105 | 1,606 | 31,749 | SH | SOLE | 0 | 31,749 | 0 | 0 | |
| CISCO SYS INC | Stock | 17275R102 | 215 | 7,821 | SH | SOLE | 0 | 7,821 | 0 | 0 | |
| LIBERTY GLOBAL PLC CL A | Stock | G5480U104 | 261 | 5,079 | SH | SOLE | 0 | 5,079 | 0 | 0 | |
| MARKET VECTORS JUNIOR GOLD MINERS ETF | ETF | 57061R544 | 238 | 10,503 | SH | SOLE | 0 | 10,503 | 0 | 0 | |
| WORLD PT TERMS LP UNIT REP LTD PT | MLP | 98159G107 | 453 | 27,500 | SH | SOLE | 0 | 27,500 | 0 | 0 | |
| GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,083 | 43,649 | SH | SOLE | 0 | 43,649 | 0 | 0 | |
| CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | MLP | 226344109 | 549 | 91,500 | SH | SOLE | 0 | 91,500 | 0 | 0 | |
| PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT | Stock | 72651A108 | 4,015 | 141,515 | SH | SOLE | 0 | 141,515 | 0 | 0 | |
| KAYNE ANDERSON ENRGY TTL RT FD COM | CEF | 48660P104 | 712 | 28,824 | SH | SOLE | 0 | 28,824 | 0 | 0 | |
| MIDCOAST ENERGY PARTNERS LP COM UNITLTD PARTNER INT | MLP | 59564N103 | 631 | 45,600 | SH | SOLE | 0 | 45,600 | 0 | 0 | |
| GOLDMAN SACHS MLP INC OPP FD COM SHS | CEF | 38147W103 | 1,750 | 103,905 | SH | SOLE | 0 | 103,905 | 0 | 0 | |
| ONEOK INC NEW COM | Stock | 682680103 | 1,143 | 23,697 | SH | SOLE | 0 | 23,697 | 0 | 0 | |
| WELLS FARGO & CO NEW COM | Stock | 949746101 | 857 | 15,758 | SH | SOLE | 0 | 15,758 | 0 | 0 | |
| UNION PAC CORP COM | Stock | 907818108 | 445 | 4,109 | SH | SOLE | 0 | 4,109 | 0 | 0 | |
| COMMUNITY HEALTH SYS INC NEW COM | Stock | 203668108 | 247 | 4,715 | SH | SOLE | 0 | 4,715 | 0 | 0 | |
| E M C CORP | Stock | 268648102 | 251 | 9,807 | SH | SOLE | 0 | 9,807 | 0 | 0 | |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 320 | 5,283 | SH | SOLE | 0 | 5,283 | 0 | 0 | |
| CHEVRON CORP NEW COM | Stock | 166764100 | 232 | 2,211 | SH | SOLE | 0 | 2,211 | 0 | 0 | |
| BRUNSWICK CORP COM | Stock | 117043109 | 336 | 6,533 | SH | SOLE | 0 | 6,533 | 0 | 0 | |
| DANAHER CORP | Stock | 235851102 | 292 | 3,443 | SH | SOLE | 0 | 3,443 | 0 | 0 | |
| EXPRESS SCRIPTS INC | Stock | 30219G108 | 636 | 7,329 | SH | SOLE | 0 | 7,329 | 0 | 0 | |
| TJX COS INC NEW COM | Stock | 872540109 | 635 | 9,067 | SH | SOLE | 0 | 9,067 | 0 | 0 | |
| BLACKROCK CAP & INCOME STRATEGIES | CEF | 09256A109 | 403 | 26,800 | SH | SOLE | 0 | 26,800 | 0 | 0 | |
| WAL-MART STORES INC COM | Stock | 931142103 | 418 | 5,081 | SH | SOLE | 0 | 5,081 | 0 | 0 | |
| GLOBALSTAR INC COM | Stock | 378973408 | 116 | 34,793 | SH | SOLE | 0 | 34,793 | 0 | 0 | |
| INTL BUSINESS MACHINES | Stock | 459200101 | 327 | 2,038 | SH | SOLE | 0 | 2,038 | 0 | 0 | |
| ORACLE CORP COM | Stock | 68389X105 | 343 | 7,950 | SH | SOLE | 0 | 7,950 | 0 | 0 | |
| UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 1,261 | 10,758 | SH | SOLE | 0 | 10,758 | 0 | 0 | |
| TEXAS INSTRS INC COM | Stock | 882508104 | 216 | 3,774 | SH | SOLE | 0 | 3,774 | 0 | 0 | |
| PFIZER INC COM | Stock | 717081103 | 331 | 9,501 | SH | SOLE | 0 | 9,501 | 0 | 0 | |
| ENLINK MIDSTREAM LLCCOM UNIT REPSTG LTD LIABILITY CO INTS | Stock | 29336T100 | 1,163 | 35,745 | SH | SOLE | 0 | 35,745 | 0 | 0 | |
| GILEAD SCIENCES INC | Stock | 375558103 | 666 | 6,788 | SH | SOLE | 0 | 6,788 | 0 | 0 | |
| GOOGLE INC CL C | Stock | 38259P706 | 362 | 661 | SH | SOLE | 0 | 661 | 0 | 0 | |
| ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | MLP | 292480100 | 1,146 | 69,870 | SH | SOLE | 0 | 69,870 | 0 | 0 | |
| WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND | ETF | 97717W315 | 1,007 | 23,688 | SH | SOLE | 0 | 23,688 | 0 | 0 | |
| NUVEEN MUN OPPORTUNITY FD INC COM | CEF | 670984103 | 1,197 | 81,563 | SH | SOLE | 0 | 81,563 | 0 | 0 | |
| WILLIAMS COS INC DEL COM | Stock | 969457100 | 7,289 | 144,085 | SH | SOLE | 0 | 144,084 | 0 | 0 | |
| WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | MLP | 96949L105 | 4,872 | 98,977 | SH | SOLE | 0 | 98,977 | 0 | 0 | |
| ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | MLP | 29336U107 | 1,142 | 46,150 | SH | SOLE | 0 | 46,150 | 0 | 0 | |
| EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | CEF | 27829G106 | 3,633 | 335,778 | SH | SOLE | 0 | 335,778 | 0 | 0 | |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 366 | 4,470 | SH | SOLE | 0 | 4,470 | 0 | 0 | |
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 2,156 | 19,347 | SH | SOLE | 0 | 19,347 | 0 | 0 | |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | 389 | 16,102 | SH | SOLE | 0 | 16,102 | 0 | 0 | |
| SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | MLP | 822634101 | 653 | 16,752 | SH | SOLE | 0 | 16,752 | 0 | 0 | |
| ANHEUSER BUSCH | ADR | 03524A108 | 242 | 1,987 | SH | SOLE | 0 | 1,987 | 0 | 0 | |
| ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | MLP | 03673L103 | 370 | 15,310 | SH | SOLE | 0 | 15,310 | 0 | 0 | |
| EATON VANCE SH TM DR DIVR INCM COM | CEF | 27828V104 | 880 | 60,747 | SH | SOLE | 0 | 60,747 | 0 | 0 | |
| VANGUARD SHORT TERM BOND | ETF | 921937827 | 801 | 9,945 | SH | SOLE | 0 | 9,945 | 0 | 0 | |
| PHILIP MORRIS INTL INC | Stock | 718172109 | 549 | 7,292 | SH | SOLE | 0 | 7,292 | 0 | 0 | |
| WESTERN GAS PARTNERS LP. | MLP | 958254104 | 1,010 | 15,343 | SH | SOLE | 0 | 15,343 | 0 | 0 | |
| EXXON MOBIL CORP COM | Stock | 30231G102 | 553 | 6,501 | SH | SOLE | 0 | 6,501 | 0 | 0 | |
| UNITEDHEALTH GROUP | Stock | 91324P102 | 212 | 1,795 | SH | SOLE | 0 | 1,795 | 0 | 0 | |
| LOWES COS INC COM | Stock | 548661107 | 302 | 4,060 | SH | SOLE | 0 | 4,060 | 0 | 0 | |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | 331 | 4,770 | SH | SOLE | 0 | 4,770 | 0 | 0 | |
| VANGUARD NATURAL RES | MLP | 92205F106 | 1,015 | 72,589 | SH | SOLE | 0 | 72,589 | 0 | 0 | |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,194 | 18,606 | SH | SOLE | 0 | 18,605 | 0 | 0 | |
| APPLE INC | Stock | 037833100 | 1,249 | 10,038 | SH | SOLE | 0 | 10,038 | 0 | 0 | |
| ABBOTT LABS COM | Stock | 002824100 | 247 | 5,332 | SH | SOLE | 0 | 5,332 | 0 | 0 | |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 326 | 5,805 | SH | SOLE | 0 | 5,805 | 0 | 0 | |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 228 | 2,215 | SH | SOLE | 0 | 2,215 | 0 | 0 | |