The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
3M CO COM | Stock | 88579Y101 | 220 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 310 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | 233 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 2,736 | 215,291 | SH | SOLE | 215,291 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCOME COM | CEF | 018829101 | 291 | 15,061 | SH | SOLE | 15,061 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PREM COM | CEF | 01883A107 | 2,183 | 169,345 | SH | SOLE | 169,345 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 421 | 497 | SH | SOLE | 497 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 494 | 595 | SH | SOLE | 595 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 225 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 221 | 249 | SH | SOLE | 249 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 257 | 4,113 | SH | SOLE | 4,112 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 470 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | Stock | 03673L103 | 1,499 | 45,198 | SH | SOLE | 45,198 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 1,234 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 485 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | ||
BAKER HUGHES INC COM | Stock | 057224107 | 210 | 3,506 | SH | SOLE | 3,505 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 784 | 33,227 | SH | SOLE | 33,227 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 337 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 5,131 | 30,786 | SH | SOLE | 30,786 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV TR COM | CEF | 09251A104 | 334 | 39,025 | SH | SOLE | 39,025 | 0 | 0 | ||
BLACKROCK GLOBAL OPP EQTY TR COM | CEF | 092501105 | 734 | 59,231 | SH | SOLE | 59,231 | 0 | 0 | ||
BLACKROCK LTD DURATION INC TR COM SHS | CEF | 09249W101 | 753 | 48,331 | SH | SOLE | 48,331 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY FD COM | CEF | 09254X101 | 156 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLTY FD COM | CEF | 09254V105 | 1,033 | 75,959 | SH | SOLE | 75,959 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | Stock | 096627104 | 504 | 27,535 | SH | SOLE | 27,535 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT LTD PARTN | Stock | 118230101 | 2,543 | 37,098 | SH | SOLE | 37,098 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND COM | CEF | 12811L107 | 242 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | CEF | 128125101 | 3,509 | 314,458 | SH | SOLE | 314,457 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 591 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 708 | 14,979 | SH | SOLE | 14,979 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 684 | 5,017 | SH | SOLE | 5,016 | 0 | 0 | ||
CINER RES LP COM UNIT LTD | Stock | 172464109 | 737 | 25,823 | SH | SOLE | 25,823 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 409 | 12,101 | SH | SOLE | 12,100 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 739 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 364 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 423 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
COLONY NORTHSTAR INC CL A COM | REIT | 19625W104 | 604 | 46,815 | SH | SOLE | 46,815 | 0 | 0 | ||
CONE MIDSTREAM PARTNERS LP COM UNIT REPST | Stock | 206812109 | 1,227 | 51,987 | SH | SOLE | 51,987 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 470 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 578 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 23129S106 | 414 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 538 | 6,860 | SH | SOLE | 6,859 | 0 | 0 | ||
DANAHER CORP DEL COM | Stock | 235851102 | 348 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 846 | 42,131 | SH | SOLE | 42,131 | 0 | 0 | ||
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT | Stock | Y2188B108 | 526 | 29,854 | SH | SOLE | 29,854 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME FD COM | CEF | 27828H105 | 1,268 | 91,693 | SH | SOLE | 91,693 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQTY COM | CEF | 27829G106 | 1,279 | 140,878 | SH | SOLE | 140,878 | 0 | 0 | ||
EATON VANCE SH TM DR DIVR INCM COM | CEF | 27828V104 | 373 | 26,415 | SH | SOLE | 26,415 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV EQ COM | CEF | 27829F108 | 3,013 | 353,690 | SH | SOLE | 353,690 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ INCM COM | CEF | 27828N102 | 4,076 | 368,245 | SH | SOLE | 368,245 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | Stock | 292480100 | 198 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P COM | Stock | 29250R106 | 1,318 | 69,346 | SH | SOLE | 69,346 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | Stock | 29273V100 | 1,664 | 84,360 | SH | SOLE | 84,360 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | Stock | 86764L108 | 1,024 | 41,929 | SH | SOLE | 41,929 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | Stock | 29273R109 | 3,037 | 83,165 | SH | SOLE | 83,165 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | Stock | 29336U107 | 1,209 | 66,089 | SH | SOLE | 66,089 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 4,551 | 164,836 | SH | SOLE | 164,836 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 677 | 6,945 | SH | SOLE | 6,944 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | Stock | 26885B100 | 1,614 | 20,986 | SH | SOLE | 20,986 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 403 | 4,912 | SH | SOLE | 4,911 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 462 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 298 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
GENESIS ENERGY L P UNIT LTD PARTN | Stock | 371927104 | 408 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 275 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
GLOBALSTAR INC COM | Stock | 378973408 | 48 | 30,033 | SH | SOLE | 30,033 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 238 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
GOLDMAN SACHS MLP INC OPP FD COM SHS | CEF | 38147W103 | 413 | 38,750 | SH | SOLE | 38,750 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 382 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | ||
HI-CRUSH PARTNERS LP COM UNIT LTD | Stock | 428337109 | 1,209 | 69,683 | SH | SOLE | 69,683 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 279 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 296 | 2,457 | SH | SOLE | 2,456 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 1,509 | 14,343 | SH | SOLE | 14,343 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 586 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 756 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 701 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 396 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 284 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 200 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 517 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 996 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 233 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 280 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 446 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
KAYNE ANDERSON ENRGY TTL RT FD COM | CEF | 48660P104 | 145 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY FD COM | CEF | 48661E108 | 1,647 | 99,945 | SH | SOLE | 99,945 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO COM | CEF | 486606106 | 1,713 | 81,550 | SH | SOLE | 81,550 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 400 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 280 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 506 | 6,013 | SH | SOLE | 6,012 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 370 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORP COM | Stock | 55608B105 | 412 | 5,116 | SH | SOLE | 5,115 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 4,008 | 52,110 | SH | SOLE | 52,110 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 667 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 339 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 266 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 938 | 14,239 | SH | SOLE | 14,239 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 3,088 | 85,582 | SH | SOLE | 85,582 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 314 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 258 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 565 | 38,675 | SH | SOLE | 38,675 | 0 | 0 | ||
NUVEEN ENERGY MLP TOTL RTRNFD COM | CEF | 67074U103 | 728 | 53,368 | SH | SOLE | 53,368 | 0 | 0 | ||
NUVEEN MICHIGAN QLT MUN INC FD COM | CEF | 670979103 | 1,093 | 82,079 | SH | SOLE | 82,079 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 282 | 19,575 | SH | SOLE | 19,574 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN FD COM | CEF | 67069Y102 | 161 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 614 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC COM | Stock | 679580100 | 432 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
ONEOK PARTNERS LP UNIT LTD PARTN | Stock | 68268N103 | 2,259 | 41,845 | SH | SOLE | 41,845 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 524 | 11,739 | SH | SOLE | 11,738 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 316 | 9,232 | SH | SOLE | 9,231 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 321 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | Stock | 718549207 | 1,409 | 27,443 | SH | SOLE | 27,443 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 578 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 2,475 | 78,285 | SH | SOLE | 78,285 | 0 | 0 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | 273 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 246 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
PRAXAIR INC COM | Stock | 74005P104 | 444 | 3,740 | SH | SOLE | 3,739 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | Stock | 741503403 | 616 | 346 | SH | SOLE | 346 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 655 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN | Stock | 762819100 | 1,315 | 52,143 | SH | SOLE | 52,143 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 521 | 6,665 | SH | SOLE | 6,664 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | Stock | 822634101 | 1,375 | 42,659 | SH | SOLE | 42,659 | 0 | 0 | ||
STRYKER CORP COM | Stock | 863667101 | 271 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP COM UNIT | Stock | 874697105 | 1,619 | 30,424 | SH | SOLE | 30,424 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 223 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
TESORO LOGISTICS LP COM UNIT LP | Stock | 88160T107 | 485 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 565 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 468 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP COM | CEF | 89147L100 | 524 | 15,013 | SH | SOLE | 15,013 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 789 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 1,011 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 473 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 2,258 | 29,077 | SH | SOLE | 29,077 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 552 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
VANGUARD REIT ETF | ETF | 922908553 | 478 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 3,723 | 46,702 | SH | SOLE | 46,702 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 1,175 | 14,732 | SH | SOLE | 14,732 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 310 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
VOYA ASIA PAC DIVID EQUITY IN COM | CEF | 92912J102 | 728 | 71,795 | SH | SOLE | 71,795 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OPP COM | CEF | 92912T100 | 775 | 105,555 | SH | SOLE | 105,555 | 0 | 0 | ||
VTTI ENERGY PARTNERS LP COM UNIT RP LT | Stock | Y9384M101 | 718 | 37,773 | SH | SOLE | 37,773 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,056 | 18,981 | SH | SOLE | 18,980 | 0 | 0 | ||
WESTERN GAS PARTNERS LP COM UNIT LP IN | Stock | 958254104 | 1,647 | 27,248 | SH | SOLE | 27,248 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | Stock | 96949L105 | 2,523 | 61,785 | SH | SOLE | 61,785 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 582 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 339 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
ZIONS BANCORPORATION COM | Stock | 989701107 | 514 | 12,230 | SH | SOLE | 12,230 | 0 | 0 |