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 | 262 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
ABBOTT LABS COM | Stock | 002824100 | 342 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 3,608 | 334,385 | SH | SOLE | 0 | 0 | 334,385 | ||
ALLIANZGI EQUITY & CONV INCOME COM | CEF | 018829101 | 256 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | ||
ALLIANZGI NFJ DIVID INT & PREM COM | CEF | 01883A107 | 2,338 | 179,195 | SH | SOLE | 0 | 0 | 179,195 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 455 | 432 | SH | SOLE | 0 | 0 | 432 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 621 | 593 | SH | SOLE | 0 | 0 | 593 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 225 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
AMAZON COM INC COM | Stock | 023135106 | 510 | 436 | SH | SOLE | 0 | 0 | 436 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 510 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
ANDEAVOR LOGISTICS LP COM UNIT LP INT | Stock | 03350F106 | 537 | 11,624 | SH | SOLE | 0 | 0 | 11,624 | ||
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | Stock | 03673L103 | 761 | 26,190 | SH | SOLE | 0 | 0 | 26,190 | ||
APPLE INC COM | Stock | 037833100 | 1,235 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
BANK AMER CORP COM | Stock | 060505104 | 392 | 13,282 | SH | SOLE | 0 | 0 | 13,282 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 373 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 5,487 | 27,682 | SH | SOLE | 0 | 0 | 27,682 | ||
BLACKROCK ENHANCED EQT DIV TR COM | CEF | 09251A104 | 283 | 30,700 | SH | SOLE | 0 | 0 | 30,700 | ||
BLACKROCK ENHANCED GBL DIV TR COM | CEF | 092501105 | 639 | 51,114 | SH | SOLE | 0 | 0 | 51,114 | ||
BLACKROCK LTD DURATION INC TR COM SHS | CEF | 09249W101 | 1,171 | 73,719 | SH | SOLE | 0 | 0 | 73,719 | ||
BLACKROCK MUNIYLD MICH QLTY FD COM | CEF | 09254V105 | 1,086 | 77,544 | SH | SOLE | 0 | 0 | 77,544 | ||
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | Stock | 096627104 | 730 | 56,520 | SH | SOLE | 0 | 0 | 56,520 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 262 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
BUCKEYE PARTNERS L P UNIT LTD PARTN | Stock | 118230101 | 1,411 | 28,467 | SH | SOLE | 0 | 0 | 28,467 | ||
CALAMOS GBL DYN INCOME FUND COM | CEF | 12811L107 | 99 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | CEF | 128125101 | 3,443 | 284,984 | SH | SOLE | 0 | 0 | 284,984 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 531 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 619 | 11,489 | SH | SOLE | 0 | 0 | 11,489 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 333 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 565 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
CINER RES LP COM UNIT LTD | Stock | 172464109 | 486 | 19,360 | SH | SOLE | 0 | 0 | 19,360 | ||
CISCO SYS INC COM | Stock | 17275R102 | 591 | 15,433 | SH | SOLE | 0 | 0 | 15,433 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 779 | 18,557 | SH | SOLE | 0 | 0 | 18,557 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 338 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 369 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
COLONY NORTHSTAR INC CL A COM | REIT | 19625W104 | 385 | 33,725 | SH | SOLE | 0 | 0 | 33,725 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 392 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 641 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 418 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 23129S106 | 445 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 447 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
DANAHER CORP DEL COM | Stock | 235851102 | 319 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 758 | 37,527 | SH | SOLE | 0 | 0 | 37,527 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 407 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 265 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
EATON VANCE LTD DUR INCOME FD COM | CEF | 27828H105 | 1,226 | 89,841 | SH | SOLE | 0 | 0 | 89,841 | ||
EATON VANCE RISK MNGD DIV EQTY COM | CEF | 27829G106 | 1,352 | 140,378 | SH | SOLE | 0 | 0 | 140,378 | ||
EATON VANCE SH TM DR DIVR INCM COM | CEF | 27828V104 | 341 | 23,762 | SH | SOLE | 0 | 0 | 23,762 | ||
EATON VANCE TAX MNGD GBL DV EQ COM | CEF | 27829F108 | 3,023 | 322,252 | SH | SOLE | 0 | 0 | 322,252 | ||
EATON VANCE TX MGD DIV EQ INCM COM | CEF | 27828N102 | 4,262 | 349,616 | SH | SOLE | 0 | 0 | 349,616 | ||
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | Stock | 292480100 | 145 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
ENBRIDGE ENERGY PARTNERS L P COM | Stock | 29250R106 | 617 | 44,707 | SH | SOLE | 0 | 0 | 44,707 | ||
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | Stock | 29273V100 | 1,280 | 74,160 | SH | SOLE | 0 | 0 | 74,160 | ||
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | Stock | 29278N103 | 2,223 | 124,030 | SH | SOLE | 0 | 0 | 124,030 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 3,637 | 137,194 | SH | SOLE | 0 | 0 | 137,194 | ||
EOG RES INC COM | Stock | 26875P101 | 718 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | Stock | 26885B100 | 1,167 | 15,960 | SH | SOLE | 0 | 0 | 15,960 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 429 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
FIRST TR SR FLOATING RATE 2022 COM SHS | CEF | 33740K101 | 306 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 351 | 20,091 | SH | SOLE | 0 | 0 | 20,091 | ||
GENERAL MLS INC COM | Stock | 370334104 | 263 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 259 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
GLOBALSTAR INC COM | Stock | 378973408 | 39 | 30,033 | SH | SOLE | 0 | 0 | 30,033 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 256 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
GOLDMAN SACHS MLP INC OPP FD COM SHS | CEF | 38147W103 | 305 | 34,150 | SH | SOLE | 0 | 0 | 34,150 | ||
HI-CRUSH PARTNERS LP COM UNIT LTD | Stock | 428337109 | 748 | 69,943 | SH | SOLE | 0 | 0 | 69,943 | ||
HUBBELL INC COM | Stock | 443510607 | 277 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
INGREDION INC COM | Stock | 457187102 | 300 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
INTEL CORP COM | Stock | 458140100 | 231 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
INVESCO HIGH INCOME 2023 TARGE COM | CEF | 46135X108 | 147 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 2,699 | 25,818 | SH | SOLE | 0 | 0 | 25,818 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 521 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 1,466 | 20,085 | SH | SOLE | 0 | 0 | 20,085 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 772 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 447 | 9,478 | SH | SOLE | 0 | 0 | 9,478 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 660 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 213 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 560 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 2,545 | 20,239 | SH | SOLE | 0 | 0 | 20,239 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 262 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 274 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 779 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
KAYNE ANDERSON ENRGY TTL RT FD COM | CEF | 48660P104 | 112 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | ||
KAYNE ANDERSON MDSTM ENERGY FD COM | CEF | 48661E108 | 1,163 | 84,296 | SH | SOLE | 0 | 0 | 84,296 | ||
KAYNE ANDERSON MLP INVT CO COM | CEF | 486606106 | 1,132 | 59,430 | SH | SOLE | 0 | 0 | 59,430 | ||
LENNAR CORP CL A | Stock | 526057104 | 423 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
LILLY ELI & CO COM | Stock | 532457108 | 483 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 382 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 2,390 | 33,692 | SH | SOLE | 0 | 0 | 33,692 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 761 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 475 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 222 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,096 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 2,266 | 63,895 | SH | SOLE | 0 | 0 | 63,895 | ||
NETFLIX INC COM | Stock | 64110L106 | 381 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 326 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 279 | 909 | SH | SOLE | 0 | 0 | 909 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 239 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 564 | 36,557 | SH | SOLE | 0 | 0 | 36,557 | ||
NUVEEN ENERGY MLP TOTL RTRNFD COM | CEF | 67074U103 | 498 | 43,690 | SH | SOLE | 0 | 0 | 43,690 | ||
NUVEEN HIGH INCOME NOVEMBER 20 COM | CEF | 67077N106 | 144 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
NUVEEN MICHIGAN QLT MUN INC FD COM | CEF | 670979103 | 1,062 | 80,079 | SH | SOLE | 0 | 0 | 80,079 | ||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 297 | 19,499 | SH | SOLE | 0 | 0 | 19,499 | ||
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 404 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
OLD DOMINION FGHT LINES INC COM | Stock | 679580100 | 547 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
ONEOK INC NEW COM | Stock | 682680103 | 2,105 | 39,388 | SH | SOLE | 0 | 0 | 39,388 | ||
ORACLE CORP COM | Stock | 68389X105 | 518 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | ||
PFIZER INC COM | Stock | 717081103 | 296 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 302 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | Stock | 718549207 | 1,384 | 26,442 | SH | SOLE | 0 | 0 | 26,442 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 373 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 1,626 | 78,789 | SH | SOLE | 0 | 0 | 78,789 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | 290 | 13,232 | SH | SOLE | 0 | 0 | 13,232 | ||
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 289 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
PRAXAIR INC COM | Stock | 74005P104 | 415 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
PRICELINE GRP INC COM NEW | Stock | 741503403 | 497 | 286 | SH | SOLE | 0 | 0 | 286 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 633 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN | Stock | 762819100 | 811 | 37,757 | SH | SOLE | 0 | 0 | 37,757 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 396 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 225 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | Stock | 822634101 | 1,044 | 35,018 | SH | SOLE | 0 | 0 | 35,018 | ||
STRYKER CORP COM | Stock | 863667101 | 319 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
SUNTRUST BKS INC COM | Stock | 867914103 | 313 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
TALLGRASS ENERGY PARTNERS LP COM UNIT | Stock | 874697105 | 1,067 | 23,262 | SH | SOLE | 0 | 0 | 23,262 | ||
TARGA RES CORP COM | Stock | 87612G101 | 503 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 602 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
TJX COS INC NEW COM | Stock | 872540109 | 416 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
TORTOISE ENERGY INFRA CORP COM | CEF | 89147L100 | 335 | 11,518 | SH | SOLE | 0 | 0 | 11,518 | ||
UNION PAC CORP COM | Stock | 907818108 | 892 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 1,094 | 8,572 | SH | SOLE | 0 | 0 | 8,572 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 446 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 435 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 3,653 | 42,663 | SH | SOLE | 0 | 0 | 42,663 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 1,850 | 22,073 | SH | SOLE | 0 | 0 | 22,073 | ||
VANGUARD REIT ETF | ETF | 922908553 | 525 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 3,254 | 41,135 | SH | SOLE | 0 | 0 | 41,135 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 3,038 | 38,314 | SH | SOLE | 0 | 0 | 38,314 | ||
VICTORY CEMP US SMALL CAP HIGH DIVIDEND 100 VOLATILITY WEIGHTED INDEX | ETF | 92647N873 | 408 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF | ETF | 92647N865 | 597 | 13,186 | SH | SOLE | 0 | 0 | 13,186 | ||
VISA INC COM CL A | Stock | 92826C839 | 309 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
VOYA ASIA PAC DIVID EQUITY IN COM | CEF | 92912J102 | 566 | 54,047 | SH | SOLE | 0 | 0 | 54,047 | ||
VOYA GLBL EQTY DIV & PREM OPP COM | CEF | 92912T100 | 698 | 90,127 | SH | SOLE | 0 | 0 | 90,127 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,054 | 17,372 | SH | SOLE | 0 | 0 | 17,372 | ||
WESTERN GAS PARTNERS LP COM UNIT LP IN | Stock | 958254104 | 990 | 20,589 | SH | SOLE | 0 | 0 | 20,589 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 783 | 25,678 | SH | SOLE | 0 | 0 | 25,678 | ||
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | Stock | 96949L105 | 1,910 | 49,255 | SH | SOLE | 0 | 0 | 49,255 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 425 | 9,364 | SH | SOLE | 0 | 0 | 9,364 | ||
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 458 | 3,799 | SH | SOLE | 0 | 0 | 3,799 |