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 | 88579Y101 | 252 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ABBOTT LABS | COM | 002824100 | 359 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 2,267 | 178,516 | SH | SOLE | 0 | 0 | 178,516 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 592 | 574 | SH | SOLE | 0 | 0 | 574 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,141 | 335,167 | SH | SOLE | 0 | 0 | 335,167 | ||
AMAZON.COM INC | COM | 023135106 | 660 | 456 | SH | SOLE | 0 | 0 | 456 | ||
AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 437 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
ANDEAVOR LOGISTICS LP COM UNIT LP INT | COM | 03350F106 | 440 | 9,826 | SH | SOLE | 0 | 0 | 9,826 | ||
ANTERO MIDSTREAM PARTNERS LP | COM | 03673L103 | 572 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
APPLE INC | COM | 037833100 | 1,174 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
BANK AMER CORP | COM | 060505104 | 377 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 360 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 5,421 | 27,177 | SH | SOLE | 0 | 0 | 27,177 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 268 | 30,700 | SH | SOLE | 0 | 0 | 30,700 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 591 | 51,114 | SH | SOLE | 0 | 0 | 51,114 | ||
BLACKROCK LTD DURATION INC T | COM | 09249W101 | 1,147 | 76,082 | SH | SOLE | 0 | 0 | 76,082 | ||
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | COM | 118230101 | 961 | 25,707 | SH | SOLE | 0 | 0 | 25,707 | ||
CALAMOS GLOBAL DYNAMIC INCOME FD | COM | 12811L107 | 98 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
CALAMOS STRATEGIC TOTAL RETURN FD | COM | 128125101 | 3,337 | 282,090 | SH | SOLE | 0 | 0 | 282,089 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | COM | M22465104 | 485 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 597 | 11,166 | SH | SOLE | 0 | 0 | 11,166 | ||
CHEVRON CORP NEW | COM | 166764100 | 306 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
CHUBB LIMITED | COM | H1467J104 | 531 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
CINER RES LP COM UNIT LTD | COM | 172464109 | 456 | 16,354 | SH | SOLE | 0 | 0 | 16,354 | ||
CISCO SYS INC | COM | 17275R102 | 662 | 15,431 | SH | SOLE | 0 | 0 | 15,431 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 777 | 18,505 | SH | SOLE | 0 | 0 | 18,505 | ||
CMS ENERGY CORP | COM | 125896100 | 324 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
CNX MIDSTREAM PARTNERS LP COM UNIT REPST | COM | 12654A101 | 409 | 22,227 | SH | SOLE | 0 | 0 | 22,227 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 350 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
COLONY NORTHSTAR INC CL A | REIT | 19625W104 | 180 | 31,960 | SH | SOLE | 0 | 0 | 31,960 | ||
CONOCOPHILLIPS | COM | 20825C104 | 428 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 649 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 449 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
CURRENCYSHARES BRIT POUND STERLING TR BRIT | ETF | 23129S106 | 462 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
CVS HEALTH CORP | COM | 126650100 | 385 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
DANAHER CORP | COM | 235851102 | 336 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
DOUBLELINE INCOME SOLUTIONS FUND | COM | 258622109 | 705 | 35,089 | SH | SOLE | 0 | 0 | 35,088 | ||
DOWDUPONT INC COM | COM | 26078J100 | 489 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 283 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
EATON VANCE LTD DURATION INCOME FD | COM | 27828H105 | 1,158 | 88,963 | SH | SOLE | 0 | 0 | 88,963 | ||
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | COM | 27829G106 | 1,281 | 142,528 | SH | SOLE | 0 | 0 | 142,528 | ||
EATON VANCE SHORT DURATION DIVERSIFIED I | COM | 27828V104 | 324 | 23,762 | SH | SOLE | 0 | 0 | 23,762 | ||
EATON VANCE TAX MANAGED | COM | 27828N102 | 3,895 | 336,645 | SH | SOLE | 0 | 0 | 336,644 | ||
EATON VANCE TAX MANAGED GLOBAL EQUITY | COM | 27829F108 | 2,890 | 316,936 | SH | SOLE | 0 | 0 | 316,935 | ||
ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER | COM | 292480100 | 140 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | COM | 29273V100 | 750 | 52,760 | SH | SOLE | 0 | 0 | 52,760 | ||
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | COM | 29278N103 | 1,732 | 106,795 | SH | SOLE | 0 | 0 | 106,795 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 3,085 | 126,005 | SH | SOLE | 0 | 0 | 126,005 | ||
EOG RESOURCES INC | COM | 26875P101 | 705 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | COM | 26885B100 | 795 | 13,466 | SH | SOLE | 0 | 0 | 13,466 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 363 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | ||
EXXON MOBIL CORP | COM | 30231G102 | 383 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 257 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
FIRST TR SR FLOATING RATE 2022 COM SHS | COM | 33740K101 | 314 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 271 | 20,091 | SH | SOLE | 0 | 0 | 20,091 | ||
GILEAD SCIENCES INC | COM | 375558103 | 273 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
GLOBALSTAR INC | COM | 378973408 | 21 | 30,033 | SH | SOLE | 0 | 0 | 30,033 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 258 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
GOLDMAN SACHS MLP INCOME OPP FD COM SHS | COM | 38147W103 | 265 | 34,150 | SH | SOLE | 0 | 0 | 34,150 | ||
GOOGLE INC | COM | 02079K305 | 424 | 409 | SH | SOLE | 0 | 0 | 409 | ||
HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTS | COM | 428337109 | 682 | 64,323 | SH | SOLE | 0 | 0 | 64,323 | ||
HUBBELL INC | COM | 443510607 | 249 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
INGREDION INC | COM | 457187102 | 277 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
INVESCO HIGH INCOME 2023 TARGE | COM | 46135X108 | 148 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 2,919 | 28,119 | SH | SOLE | 0 | 0 | 28,119 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 1,650 | 19,744 | SH | SOLE | 0 | 0 | 19,744 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 650 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 323 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 2,052 | 27,851 | SH | SOLE | 0 | 0 | 27,851 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 738 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 737 | 15,262 | SH | SOLE | 0 | 0 | 15,262 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 215 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 537 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 2,497 | 20,490 | SH | SOLE | 0 | 0 | 20,490 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 240 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 801 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
KAYNE ANDERSON ENERGY TOTAL RETURN FD INC | COM | 48660P104 | 89 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | ||
KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 | COM | 48661E108 | 955 | 81,298 | SH | SOLE | 0 | 0 | 81,298 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 962 | 58,430 | SH | SOLE | 0 | 0 | 58,430 | ||
LENNAR CORP CL A | COM | 526057104 | 394 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
LILLY ELI & CO | COM | 532457108 | 447 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
LYONDELLBASELL | COM | N53745100 | 366 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 1,764 | 30,232 | SH | SOLE | 0 | 0 | 30,232 | ||
MASTERCARD INC | COM | 57636Q104 | 787 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 472 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
MERCK & CO INC | COM | 58933Y105 | 217 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
MICROSOFT | COM | 594918104 | 1,163 | 12,742 | SH | SOLE | 0 | 0 | 12,742 | ||
MPLX LP COM UNIT REPSTG LTD PARTNER INT | COM | 55336V100 | 1,983 | 60,031 | SH | SOLE | 0 | 0 | 60,031 | ||
MUNIYIELD MICH INSD FD INC | COM | 09254V105 | 947 | 71,231 | SH | SOLE | 0 | 0 | 71,231 | ||
NETFLIX COM INC | COM | 64110L106 | 570 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 341 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
NICHOLAS APPLEGATE EQUITY & CONV INCOME FD | COM | 018829101 | 249 | 12,037 | SH | SOLE | 0 | 0 | 12,037 | ||
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | COM | 65506L105 | 354 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 322 | 921 | SH | SOLE | 0 | 0 | 921 | ||
NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 234 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
NUVEEN AMT FREE MUN CR INC FD | COM | 67071L106 | 530 | 36,557 | SH | SOLE | 0 | 0 | 36,557 | ||
NUVEEN DIVID ADVANTAGE MUN FD 3 | COM | 67070X101 | 276 | 19,500 | SH | SOLE | 0 | 0 | 19,499 | ||
NUVEEN ENERGY MLP TOTAL RETURN FD | COM | 67074U103 | 411 | 41,133 | SH | SOLE | 0 | 0 | 41,133 | ||
NUVEEN HIGH INCOME NOVEMBER 20 | COM | 67077N106 | 140 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
NUVEEN MICH QUALITY INCOME MUN FD INC | COM | 670979103 | 1,015 | 80,079 | SH | SOLE | 0 | 0 | 80,079 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 388 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 520 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
ONEOK INC NEW | COM | 682680103 | 1,981 | 34,809 | SH | SOLE | 0 | 0 | 34,809 | ||
ORACLE CORPORATION | COM | 68389X105 | 504 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | ||
PFIZER INC | COM | 717081103 | 294 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 288 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 1,295 | 27,104 | SH | SOLE | 0 | 0 | 27,104 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 337 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
PLAINS ALL AMERICAN PIPELINE LP | COM | 726503105 | 1,534 | 69,635 | SH | SOLE | 0 | 0 | 69,635 | ||
PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT | COM | 72651A207 | 255 | 11,731 | SH | SOLE | 0 | 0 | 11,731 | ||
POWERSHARES QQQ TR | ETF | 73935A104 | 297 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
PRAXAIR INC | COM | 74005P104 | 387 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
PRICELINE.COM INC | COM | 09857L108 | 599 | 288 | SH | SOLE | 0 | 0 | 288 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 546 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN | COM | 762819100 | 576 | 31,835 | SH | SOLE | 0 | 0 | 31,835 | ||
SCHLUMBERGER LTD | COM | 806857108 | 382 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
SEMPRA ENERGY | COM | 816851109 | 239 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | COM | 822634101 | 671 | 31,869 | SH | SOLE | 0 | 0 | 31,869 | ||
STRYKER CORP | COM | 863667101 | 329 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
SUNTRUST BANKS INC | COM | 867914103 | 336 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
TALLGRASS ENERGY PARTNERS LP COM UNIT | COM | 874697105 | 768 | 20,261 | SH | SOLE | 0 | 0 | 20,261 | ||
TARGA RES CORP COM | COM | 87612G101 | 386 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 560 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
TJX COS INC NEW COM | COM | 872540109 | 444 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
TORTOISE ENERGY INFRASTRUCTURE CORP | COM | 89147L100 | 288 | 11,518 | SH | SOLE | 0 | 0 | 11,518 | ||
UNION PAC CORP | COM | 907818108 | 859 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,079 | 8,572 | SH | SOLE | 0 | 0 | 8,572 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 436 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 410 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 204 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 3,560 | 43,161 | SH | SOLE | 0 | 0 | 43,161 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 545 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 473 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
VANGUARD SHORT TERM BOND | ETF | 921937827 | 3,117 | 39,733 | SH | SOLE | 0 | 0 | 39,732 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 3,279 | 41,806 | SH | SOLE | 0 | 0 | 41,806 | ||
VICTORY CEMP INTERNATIONAL HIGH DIVIDEND 100 VOLATILITY WEIGHTED INDEX ETF | ETF | 92647N881 | 282 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
VICTORY CEMP US SMALL CAP HIGH DIVIDEND 100 VOLATILITY WEIGHTED INDEX | ETF | 92647N873 | 390 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF | ETF | 92647N865 | 631 | 14,286 | SH | SOLE | 0 | 0 | 14,286 | ||
VISA INC | COM | 92826C839 | 328 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
VOYA ASIA PAC DIVID EQUITY IN COM | COM | 92912J102 | 557 | 51,873 | SH | SOLE | 0 | 0 | 51,873 | ||
VOYA GLBL EQTY DIV & PREM OPP | COM | 92912T100 | 637 | 87,256 | SH | SOLE | 0 | 0 | 87,256 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 881 | 16,817 | SH | SOLE | 0 | 0 | 16,817 | ||
WESTERN GAS PARTNERS LP. | COM | 958254104 | 753 | 17,645 | SH | SOLE | 0 | 0 | 17,645 | ||
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | COM | 96949L105 | 1,520 | 44,148 | SH | SOLE | 0 | 0 | 44,148 | ||
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | ETF | 97717W315 | 423 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 417 | 3,825 | SH | SOLE | 0 | 0 | 3,825 |