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 | 226 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ABBOTT LABS COM | Stock | 002824100 | 298 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
ALLIANZGI NFJ DIVID INT & PREM COM | CEF | 01883A107 | 2,295 | 181,866 | SH | SOLE | 0 | 0 | 181,866 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 597 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q866 | 3,743 | 370,546 | SH | SOLE | 0 | 0 | 370,546 | ||
AMAZON.COM INC | Stock | 023135106 | 724 | 426 | SH | SOLE | 0 | 0 | 426 | ||
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 344 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
ANDEAVOR LOGISTICS LP COM UNIT LP INT | Stock | 03350F106 | 554 | 13,028 | SH | SOLE | 0 | 0 | 13,028 | ||
ANTERO MIDSTREAM PARTNERS LP | Stock | 03673L103 | 621 | 21,031 | SH | SOLE | 0 | 0 | 21,031 | ||
APPLE INC | Stock | 037833100 | 1,200 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
BANK AMER CORP COM | Stock | 060505104 | 287 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 381 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 5,136 | 27,518 | SH | SOLE | 0 | 0 | 27,518 | ||
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | 09251A104 | 282 | 30,700 | SH | SOLE | 0 | 0 | 30,700 | ||
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | CEF | 092501105 | 591 | 53,114 | SH | SOLE | 0 | 0 | 53,114 | ||
BLACKROCK LIMITED DURATION INCOME TRUST | CEF | 09249W101 | 1,178 | 79,245 | SH | SOLE | 0 | 0 | 79,245 | ||
BOOKING HLDGS INC COM | Stock | 09857L108 | 549 | 271 | SH | SOLE | 0 | 0 | 271 | ||
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | Stock | 118230101 | 862 | 24,519 | SH | SOLE | 0 | 0 | 24,519 | ||
CALAMOS GLOBAL DYNAMIC INCOME FD | CEF | 12811L107 | 98 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
CALAMOS STRATEGIC TOTAL RETURN FD | CEF | 128125101 | 3,542 | 279,573 | SH | SOLE | 0 | 0 | 279,573 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 403 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 735 | 11,271 | SH | SOLE | 0 | 0 | 11,271 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 341 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 337 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
CINER RES LP COM UNIT LTD | Stock | 172464109 | 409 | 15,563 | SH | SOLE | 0 | 0 | 15,563 | ||
CISCO SYS INC | Stock | 17275R102 | 618 | 14,359 | SH | SOLE | 0 | 0 | 14,359 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 650 | 16,705 | SH | SOLE | 0 | 0 | 16,705 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 271 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
CNX MIDSTREAM PARTNERS LP COM UNIT REPST | Stock | 12654A101 | 410 | 21,150 | SH | SOLE | 0 | 0 | 21,150 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 268 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
COLONY CAP INC NEW CL A COM | REIT | 19626G108 | 199 | 31,960 | SH | SOLE | 0 | 0 | 31,960 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 447 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 720 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 422 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
CURRENCYSHARES BRIT POUND STERLING TR BRIT | ETF | 46138M109 | 434 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 408 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
DANAHER CORP | Stock | 235851102 | 302 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
DOUBLELINE INCOME SOLUTIONS FUND | CEF | 258622109 | 742 | 37,105 | SH | SOLE | 0 | 0 | 37,105 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 509 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | ||
EATON VANCE LTD DURATION INCOME FD | CEF | 27828H105 | 1,120 | 89,020 | SH | SOLE | 0 | 0 | 89,020 | ||
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | CEF | 27829G106 | 1,364 | 144,603 | SH | SOLE | 0 | 0 | 144,603 | ||
EATON VANCE SHORT DURATION DIVERSIFIED I | CEF | 27828V104 | 292 | 22,429 | SH | SOLE | 0 | 0 | 22,429 | ||
EATON VANCE TAX MANAGED | CEF | 27828N102 | 4,037 | 333,389 | SH | SOLE | 0 | 0 | 333,389 | ||
EATON VANCE TAX MANAGED GLOBAL EQUITY | CEF | 27829F108 | 2,957 | 317,965 | SH | SOLE | 0 | 0 | 317,965 | ||
ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER | Stock | 292480100 | 174 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
ENERGEN CORP COM | Stock | 29265N108 | 255 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 882 | 51,110 | SH | SOLE | 0 | 0 | 51,110 | ||
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | Stock | 29278N103 | 1,939 | 101,829 | SH | SOLE | 0 | 0 | 101,829 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 3,401 | 122,901 | SH | SOLE | 0 | 0 | 122,901 | ||
EOG RESOURCES INC | Stock | 26875P101 | 678 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | Stock | 26885B100 | 661 | 12,809 | SH | SOLE | 0 | 0 | 12,809 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 418 | 11,285 | SH | SOLE | 0 | 0 | 11,285 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 274 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 313 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
FIRST TR SR FLOATING RATE 2022 COM SHS | CEF | 33740K101 | 311 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 273 | 20,091 | SH | SOLE | 0 | 0 | 20,091 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 217 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
GLOBALSTAR INC COM | Stock | 378973408 | 15 | 30,033 | SH | SOLE | 0 | 0 | 30,033 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 229 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
GOLDMAN SACHS MLP INCOME OPP FD COM SHS | CEF | 38147W103 | 308 | 34,150 | SH | SOLE | 0 | 0 | 34,150 | ||
GOOGLE INC | Stock | 02079K305 | 414 | 367 | SH | SOLE | 0 | 0 | 367 | ||
HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTS | Stock | 428337109 | 742 | 62,843 | SH | SOLE | 0 | 0 | 62,843 | ||
INVESCO HIGH INCOME 2023 TARGE COM | CEF | 46135X108 | 149 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 2,703 | 26,068 | SH | SOLE | 0 | 0 | 26,068 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 1,519 | 18,224 | SH | SOLE | 0 | 0 | 18,224 | ||
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 | 307 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 1,984 | 27,883 | SH | SOLE | 0 | 0 | 27,883 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 777 | 11,609 | SH | SOLE | 0 | 0 | 11,609 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 793 | 18,297 | SH | SOLE | 0 | 0 | 18,297 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 285 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 567 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 2,853 | 21,625 | SH | SOLE | 0 | 0 | 21,625 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 227 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 759 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
KAYNE ANDERSON ENERGY TOTAL RETURN FD INC | CEF | 48660P104 | 98 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | ||
KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 | CEF | 48661E108 | 1,023 | 78,993 | SH | SOLE | 0 | 0 | 78,993 | ||
KAYNE ANDERSON MLP INVT CO | CEF | 486606106 | 983 | 52,170 | SH | SOLE | 0 | 0 | 52,170 | ||
LENNAR CORP CL A | Stock | 526057104 | 286 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
LIBERTY GLOBAL PLC CL A | Stock | G5480U104 | 205 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
LILLY ELI & CO COM | Stock | 532457108 | 446 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
LOWES COS INC COM | Stock | 548661107 | 271 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
LYONDELLBASELL | Stock | N53745100 | 303 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 2,033 | 29,423 | SH | SOLE | 0 | 0 | 29,423 | ||
MASTERCARD INC | Stock | 57636Q104 | 769 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 434 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
MERCK & CO INC | Stock | 58933Y105 | 244 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
MICROSOFT | Stock | 594918104 | 1,151 | 11,669 | SH | SOLE | 0 | 0 | 11,669 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 203 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
MPLX LP COM UNIT REPSTG LTD PARTNER INT | Stock | 55336V100 | 1,972 | 57,755 | SH | SOLE | 0 | 0 | 57,755 | ||
MUNIYIELD MICH INSD FD INC | CEF | 09254V105 | 896 | 68,357 | SH | SOLE | 0 | 0 | 68,357 | ||
NETFLIX COM INC | Stock | 64110L106 | 706 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 265 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
NICHOLAS APPLEGATE EQUITY & CONV INCOME FD | CEF | 018829101 | 251 | 11,294 | SH | SOLE | 0 | 0 | 11,294 | ||
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | Stock | 65506L105 | 509 | 9,969 | SH | SOLE | 0 | 0 | 9,969 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 286 | 931 | SH | SOLE | 0 | 0 | 931 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 277 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 533 | 36,557 | SH | SOLE | 0 | 0 | 36,557 | ||
NUVEEN DIVID ADVANTAGE MUN FD 3 COM | CEF | 67070X101 | 280 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
NUVEEN ENERGY MLP TOTAL RETURN FD | CEF | 67074U103 | 424 | 39,452 | SH | SOLE | 0 | 0 | 39,452 | ||
NUVEEN HIGH INCOME NOVEMBER 20 COM | CEF | 67077N106 | 139 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
NUVEEN MICH QUALITY INCOME MUN FD INC | CEF | 670979103 | 995 | 78,581 | SH | SOLE | 0 | 0 | 78,581 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 357 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
OLD DOMINION FGHT LINES INC COM | Stock | 679580100 | 440 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
ONEOK INC NEW COM | Stock | 682680103 | 2,407 | 34,463 | SH | SOLE | 0 | 0 | 34,463 | ||
ORACLE CORPORATION | Stock | 68389X105 | 440 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 237 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
PHILLIPS 66 PARTNERS LP | Stock | 718549207 | 1,347 | 26,390 | SH | SOLE | 0 | 0 | 26,390 | ||
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 469 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
PLAINS ALL AMERICAN PIPELINE LP | Stock | 726503105 | 1,589 | 67,220 | SH | SOLE | 0 | 0 | 67,220 | ||
PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT | Stock | PART00132 | 242 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 319 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
PRAXAIR INC | Stock | 74005P104 | 365 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 538 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN | Stock | 762819100 | 515 | 30,272 | SH | SOLE | 0 | 0 | 30,272 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 347 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
SEMPRA ENERGY | Stock | 816851109 | 253 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | Stock | 822634101 | 854 | 38,483 | SH | SOLE | 0 | 0 | 38,483 | ||
STRYKER CORP | Stock | 863667101 | 343 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
SUNTRUST BANKS INC | Stock | 867914103 | 331 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
TALLGRASS ENERGY PARTNERS LP COM UNIT | Stock | 874697105 | 843 | 19,469 | SH | SOLE | 0 | 0 | 19,469 | ||
TARGA RES CORP COM | Stock | 87612G101 | 413 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 521 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
TJX COS INC NEW COM | Stock | 872540109 | 435 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
TORTOISE ENERGY INFRASTRUCTURE CORP | CEF | 89147L100 | 299 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | ||
UNION PAC CORP COM | Stock | 907818108 | 767 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 984 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 473 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 327 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 3,534 | 42,548 | SH | SOLE | 0 | 0 | 42,548 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 539 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 497 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
VANGUARD SHORT TERM BOND | ETF | 921937827 | 2,507 | 32,058 | SH | SOLE | 0 | 0 | 32,058 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 2,908 | 37,230 | SH | SOLE | 0 | 0 | 37,230 | ||
VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD INDEX ETF | ETF | 92647N881 | 273 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | ETF | 92647N873 | 421 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF | ETF | 92647N865 | 692 | 15,273 | SH | SOLE | 0 | 0 | 15,273 | ||
VISA INC | Stock | 92826C839 | 374 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
VOYA ASIA PAC DIVID EQUITY IN COM | CEF | 92912J102 | 520 | 51,953 | SH | SOLE | 0 | 0 | 51,953 | ||
VOYA GLBL EQTY DIV & PREM OPP COM | CEF | 92912T100 | 600 | 81,544 | SH | SOLE | 0 | 0 | 81,544 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 935 | 16,859 | SH | SOLE | 0 | 0 | 16,859 | ||
WESTERN GAS PARTNERS LP. | Stock | 958254104 | 817 | 16,879 | SH | SOLE | 0 | 0 | 16,879 | ||
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | Stock | 96949L105 | 1,709 | 42,105 | SH | SOLE | 0 | 0 | 42,105 | ||
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | ETF | 97717W315 | 365 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 365 | 3,276 | SH | SOLE | 0 | 0 | 3,276 |