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 |
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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 |
3M CO COM | Stock | 88579Y101 | 239 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 300 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 2,743 | 229,381 | SH | SOLE | 229,381 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 229 | 941 | SH | SOLE | 941 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCOME COM | CEF | 018829101 | 285 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PREM COM | CEF | 01883A107 | 2,305 | 176,095 | SH | SOLE | 176,095 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 408 | 439 | SH | SOLE | 439 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 525 | 578 | SH | SOLE | 578 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 235 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 410 | 424 | SH | SOLE | 424 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 250 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 411 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 241 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | REIT | 035710409 | 127 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | Stock | 03673L103 | 1,148 | 34,586 | SH | SOLE | 34,586 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 1,039 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 454 | 18,731 | SH | SOLE | 18,731 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 345 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 5,023 | 29,659 | SH | SOLE | 29,659 | 0 | 0 | ||
BLACKROCK 2022 GBL INCM OPP COM | CEF | 09258P104 | 261 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV TR COM | CEF | 09251A104 | 326 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
BLACKROCK ENHANCED GBL DIV TR COM | CEF | 092501105 | 719 | 54,231 | SH | SOLE | 54,231 | 0 | 0 | ||
BLACKROCK LTD DURATION INC TR COM SHS | CEF | 09249W101 | 978 | 61,999 | SH | SOLE | 61,999 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY FD COM | CEF | 09254X101 | 159 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLTY FD COM | CEF | 09254V105 | 1,151 | 82,059 | SH | SOLE | 82,059 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | Stock | 096627104 | 1,430 | 79,391 | SH | SOLE | 79,391 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 684 | 12,278 | SH | SOLE | 12,278 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT LTD PARTN | Stock | 118230101 | 2,303 | 36,029 | SH | SOLE | 36,029 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND COM | CEF | 12811L107 | 243 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | CEF | 128125101 | 3,759 | 320,205 | SH | SOLE | 320,204 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 567 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 733 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 675 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
CINER RES LP COM UNIT LTD | Stock | 172464109 | 694 | 25,314 | SH | SOLE | 25,314 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 351 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 696 | 19,512 | SH | SOLE | 19,512 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 336 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 374 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
COLONY NORTHSTAR INC CL A COM | REIT | 19625W104 | 576 | 40,903 | SH | SOLE | 40,903 | 0 | 0 | ||
CONE MIDSTREAM PARTNERS LP COM UNIT REPST | Stock | 206812109 | 662 | 34,925 | SH | SOLE | 34,925 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 308 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 551 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 355 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 23129S106 | 430 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 504 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
DANAHER CORP DEL COM | Stock | 235851102 | 296 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 816 | 39,527 | SH | SOLE | 39,527 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME FD COM | CEF | 27828H105 | 1,437 | 101,893 | SH | SOLE | 101,893 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQTY COM | CEF | 27829G106 | 1,339 | 142,878 | SH | SOLE | 142,878 | 0 | 0 | ||
EATON VANCE SH TM DR DIVR INCM COM | CEF | 27828V104 | 348 | 24,795 | SH | SOLE | 24,795 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV EQ COM | CEF | 27829F108 | 3,290 | 358,796 | SH | SOLE | 358,796 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ INCM COM | CEF | 27828N102 | 4,331 | 383,996 | SH | SOLE | 383,996 | 0 | 0 | ||
ECLIPSE RES CORP COM | Stock | 27890G100 | 43 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | Stock | 292480100 | 189 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P COM | Stock | 29250R106 | 1,077 | 67,290 | SH | SOLE | 67,290 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | Stock | 29273V100 | 1,515 | 84,360 | SH | SOLE | 84,360 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | Stock | 29278N103 | 3,298 | 161,741 | SH | SOLE | 161,741 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 4,366 | 161,221 | SH | SOLE | 161,221 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 572 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | Stock | 26885B100 | 1,574 | 21,095 | SH | SOLE | 21,095 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 391 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
FIRST NBC BK HLDG CO COM | Stock | 32115D106 | 1 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
FIRST TR SR FLOATING RATE 2022 COM SHS | CEF | 33740K101 | 429 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 536 | 19,838 | SH | SOLE | 19,838 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 250 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 717 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 285 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
GLOBALSTAR INC COM | Stock | 378973408 | 64 | 30,033 | SH | SOLE | 30,033 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 710 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
GOLDMAN SACHS MLP INC OPP FD COM SHS | CEF | 38147W103 | 373 | 38,750 | SH | SOLE | 38,750 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 245 | 14,756 | SH | SOLE | 14,756 | 0 | 0 | ||
HI-CRUSH PARTNERS LP COM UNIT LTD | Stock | 428337109 | 957 | 88,216 | SH | SOLE | 88,216 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 236 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
INFORMATION SERVICES GROUP INC COM | Stock | 45675Y104 | 657 | 159,911 | SH | SOLE | 159,911 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 260 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
INVESCO HIGH INCOME 2023 TARGE COM | CEF | 46135X108 | 151 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 1,895 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 592 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 1,148 | 16,574 | SH | SOLE | 16,574 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 713 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 416 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 303 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 210 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 522 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,638 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 248 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 283 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 647 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
KAYNE ANDERSON ENRGY TTL RT FD COM | CEF | 48660P104 | 127 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY FD COM | CEF | 48661E108 | 1,468 | 96,892 | SH | SOLE | 96,892 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO COM | CEF | 486606106 | 1,426 | 75,630 | SH | SOLE | 75,630 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 364 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 482 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 302 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORP COM | Stock | 55608B105 | 360 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 3,603 | 50,557 | SH | SOLE | 50,557 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 647 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 462 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 257 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 905 | 13,131 | SH | SOLE | 13,131 | 0 | 0 | ||
MID CON ENERGY PARTNERS LP COM UNIT REPST | Stock | 59560V109 | 1,078 | 792,872 | SH | SOLE | 792,872 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 202 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 2,790 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 2,756 | 82,510 | SH | SOLE | 82,510 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 319 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 292 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 224 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 283 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 586 | 38,675 | SH | SOLE | 38,675 | 0 | 0 | ||
NUVEEN ENERGY MLP TOTL RTRNFD COM | CEF | 67074U103 | 663 | 50,154 | SH | SOLE | 50,154 | 0 | 0 | ||
NUVEEN HIGH INCOME NOVEMBER 20 COM | CEF | 67077N106 | 784 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
NUVEEN MICHIGAN QLT MUN INC FD COM | CEF | 670979103 | 1,129 | 82,379 | SH | SOLE | 82,379 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 291 | 19,500 | SH | SOLE | 19,499 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN FD COM | CEF | 67069Y102 | 166 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 378 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 222 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC COM | Stock | 679580100 | 431 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
ONEOK PARTNERS LP UNIT LTD PARTN | Stock | 68268N103 | 2,431 | 47,608 | SH | SOLE | 47,608 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 521 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 281 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 324 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | Stock | 718549207 | 1,427 | 28,866 | SH | SOLE | 28,866 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 408 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 2,032 | 77,343 | SH | SOLE | 77,343 | 0 | 0 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | 225 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 256 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
PRAXAIR INC COM | Stock | 74005P104 | 444 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | Stock | 741503403 | 617 | 330 | SH | SOLE | 330 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 635 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 498 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 276 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN | Stock | 762819100 | 995 | 49,905 | SH | SOLE | 49,905 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 393 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 246 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | Stock | 822634101 | 1,386 | 45,745 | SH | SOLE | 45,745 | 0 | 0 | ||
STRYKER CORP COM | Stock | 863667101 | 286 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP COM UNIT | Stock | 874697105 | 1,475 | 29,443 | SH | SOLE | 29,443 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 613 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | ||
TEKLA WORLD HEALTHCARE FD BEN INT SHS | CEF | 87911L108 | 151 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TESORO LOGISTICS LP COM UNIT LP | Stock | 88160T107 | 784 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 474 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
TITAN INTL INC ILL COM | Stock | 88830M102 | 685 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 398 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP COM | CEF | 89147L100 | 342 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 202 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 754 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 1,054 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 392 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 429 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 2,786 | 35,642 | SH | SOLE | 35,642 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 870 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
VANGUARD REIT ETF | ETF | 922908553 | 496 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 3,611 | 45,220 | SH | SOLE | 45,220 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 1,704 | 21,286 | SH | SOLE | 21,286 | 0 | 0 | ||
VICTORY CEMP US SMALL CAP HIGH DIVIDEND 100 VOLATILITY WEIGHTED INDEX | ETF | 92647N873 | 259 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF | ETF | 92647N865 | 257 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 317 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
VOYA ASIA PAC DIVID EQUITY IN COM | CEF | 92912J102 | 677 | 64,345 | SH | SOLE | 64,345 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OPP COM | CEF | 92912T100 | 821 | 108,581 | SH | SOLE | 108,581 | 0 | 0 | ||
VTTI ENERGY PARTNERS LP COM UNIT RP LT | Stock | Y9384M101 | 346 | 17,604 | SH | SOLE | 17,604 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 986 | 17,795 | SH | SOLE | 17,795 | 0 | 0 | ||
WESTERN GAS PARTNERS LP COM UNIT LP IN | Stock | 958254104 | 1,485 | 26,547 | SH | SOLE | 26,547 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 1,017 | 33,595 | SH | SOLE | 33,595 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | Stock | 96949L105 | 2,414 | 60,180 | SH | SOLE | 60,180 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 525 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 496 | 3,866 | SH | SOLE | 3,866 | 0 | 0 |