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 |
ABBOTT LABS COM | Stock | 002824100 | 383 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
ALLIANZGI NFJ DIVID INT & PREM COM | CEF | 01883A107 | 2,878 | 238,656 | SH | SOLE | 0 | 0 | 238,656 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 736 | 627 | SH | SOLE | 0 | 0 | 627 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q866 | 3,023 | 301,435 | SH | SOLE | 0 | 0 | 301,435 | ||
AMAZON.COM INC | Stock | 023135106 | 1,140 | 640 | SH | SOLE | 0 | 0 | 640 | ||
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 315 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
ANDEAVOR LOGISTICS LP COM UNIT LP INT | Stock | 03350F106 | 325 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
ANTARES PHARMA INC COM | Stock | 036642106 | 30 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 314 | 22,803 | SH | SOLE | 0 | 0 | 22,803 | ||
APPLE INC | Stock | 037833100 | 1,227 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
BAKER HUGHES A GE CO CL A | Stock | 05722G100 | 508 | 18,318 | SH | SOLE | 0 | 0 | 18,318 | ||
BANK AMER CORP COM | Stock | 060505104 | 321 | 11,629 | SH | SOLE | 0 | 0 | 11,629 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 5,877 | 29,255 | SH | SOLE | 0 | 0 | 29,255 | ||
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | 09251A104 | 241 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | CEF | 092501105 | 992 | 92,733 | SH | SOLE | 0 | 0 | 92,733 | ||
BLACKROCK LIMITED DURATION INCOME TRUST | CEF | 09249W101 | 1,442 | 98,110 | SH | SOLE | 0 | 0 | 98,110 | ||
BOEING CO COM | Stock | 097023105 | 164 | 430 | SH | SOLE | 0 | 0 | 430 | ||
BOOKING HLDGS INC COM | Stock | 09857L108 | 487 | 279 | SH | SOLE | 0 | 0 | 279 | ||
CALAMOS GLOBAL DYNAMIC INCOME FD | CEF | 12811L107 | 87 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
CALAMOS STRATEGIC TOTAL RETURN FD | CEF | 128125101 | 3,194 | 257,772 | SH | SOLE | 0 | 0 | 257,772 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 284 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 211 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 511 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 711 | 10,407 | SH | SOLE | 0 | 0 | 10,407 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 503 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 363 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
CINER RES LP COM UNIT LTD | Stock | 172464109 | 263 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | ||
CISCO SYS INC | Stock | 17275R102 | 814 | 15,077 | SH | SOLE | 0 | 0 | 15,077 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 569 | 17,501 | SH | SOLE | 0 | 0 | 17,501 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 310 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
CNX MIDSTREAM PARTNERS LP COM UNIT REPST | Stock | 12654A101 | 215 | 14,157 | SH | SOLE | 0 | 0 | 14,157 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 393 | 9,827 | SH | SOLE | 0 | 0 | 9,827 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 471 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 834 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 641 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
CURRENCY SHARES EURO TR EURO | ETF | 46138K103 | 292 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
CURRENCYSHARES BRIT POUND STERLING TR BRIT | ETF | 46138M109 | 428 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 256 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
DANAHER CORP | Stock | 235851102 | 421 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 203 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
DOUBLELINE INCOME SOLUTIONS FUND | CEF | 258622109 | 805 | 40,400 | SH | SOLE | 0 | 0 | 40,400 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 565 | 10,604 | SH | SOLE | 0 | 0 | 10,604 | ||
EATON VANCE LTD DURATION INCOME FD | CEF | 27828H105 | 928 | 73,331 | SH | SOLE | 0 | 0 | 73,331 | ||
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | CEF | 27829G106 | 1,279 | 139,146 | SH | SOLE | 0 | 0 | 139,146 | ||
EATON VANCE SHORT DURATION DIVERSIFIED I | CEF | 27828V104 | 288 | 22,179 | SH | SOLE | 0 | 0 | 22,179 | ||
EATON VANCE TAX MANAGED | CEF | 27828N102 | 3,811 | 337,217 | SH | SOLE | 0 | 0 | 337,217 | ||
EATON VANCE TAX MANAGED GLOBAL EQUITY | CEF | 27829F108 | 2,447 | 300,636 | SH | SOLE | 0 | 0 | 300,636 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 2,310 | 150,293 | SH | SOLE | 0 | 0 | 150,293 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 2,956 | 101,571 | SH | SOLE | 0 | 0 | 101,571 | ||
EOG RESOURCES INC | Stock | 26875P101 | 376 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | Stock | 26885B100 | 718 | 15,561 | SH | SOLE | 0 | 0 | 15,561 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 952 | 23,788 | SH | SOLE | 0 | 0 | 23,788 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 292 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 473 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 339 | 13,187 | SH | SOLE | 0 | 0 | 13,187 | ||
FIRST TR SR FLOATING RATE 2022 COM SHS | CEF | 33740K101 | 197 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 457 | 52,100 | SH | SOLE | 0 | 0 | 52,100 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 201 | 20,091 | SH | SOLE | 0 | 0 | 20,091 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 260 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
GOLDMAN SACHS MLP INCOME OPP FD COM SHS | CEF | 38147W103 | 243 | 30,300 | SH | SOLE | 0 | 0 | 30,300 | ||
GOOGLE INC | Stock | 02079K305 | 470 | 399 | SH | SOLE | 0 | 0 | 399 | ||
HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTS | Stock | 428337109 | 178 | 39,935 | SH | SOLE | 0 | 0 | 39,935 | ||
INVESCO HIGH INCOME 2023 TARGE COM | CEF | 46135X108 | 155 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 2,819 | 53,376 | SH | SOLE | 0 | 0 | 53,376 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 1,982 | 23,560 | SH | SOLE | 0 | 0 | 23,560 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 685 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 2,701 | 52,228 | SH | SOLE | 0 | 0 | 52,228 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 358 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 1,595 | 22,153 | SH | SOLE | 0 | 0 | 22,153 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,072 | 16,523 | SH | SOLE | 0 | 0 | 16,523 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 635 | 11,048 | SH | SOLE | 0 | 0 | 11,048 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,410 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 487 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 644 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 2,958 | 24,672 | SH | SOLE | 0 | 0 | 24,672 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 208 | 731 | SH | SOLE | 0 | 0 | 731 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 262 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 901 | 35,311 | SH | SOLE | 0 | 0 | 35,311 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 535 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 | CEF | 48661E108 | 737 | 61,934 | SH | SOLE | 0 | 0 | 61,934 | ||
KAYNE ANDERSON MLP INVT CO | CEF | 486606106 | 810 | 50,513 | SH | SOLE | 0 | 0 | 50,513 | ||
KINDER MORGAN INC | Stock | 49456B101 | 367 | 18,329 | SH | SOLE | 0 | 0 | 18,329 | ||
LENNAR CORP CL A | Stock | 526057104 | 258 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
LILLY ELI & CO COM | Stock | 532457108 | 567 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
LINDE PLC SHS | Stock | G5494J103 | 399 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
LOWES COS INC COM | Stock | 548661107 | 358 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
LYONDELLBASELL | Stock | N53745100 | 231 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 1,750 | 28,867 | SH | SOLE | 0 | 0 | 28,867 | ||
MASTERCARD INC | Stock | 57636Q104 | 905 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 536 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
MERCK & CO INC | Stock | 58933Y105 | 437 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
MICROSOFT | Stock | 594918104 | 1,371 | 11,627 | SH | SOLE | 0 | 0 | 11,627 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 682 | 13,666 | SH | SOLE | 0 | 0 | 13,666 | ||
MPLX LP COM UNIT REPSTG LTD PARTNER INT | Stock | 55336V100 | 1,407 | 42,778 | SH | SOLE | 0 | 0 | 42,778 | ||
MUNIYIELD MICH INSD FD INC | CEF | 09254V105 | 878 | 65,680 | SH | SOLE | 0 | 0 | 65,680 | ||
NETFLIX COM INC | Stock | 64110L106 | 726 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 312 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
NICHOLAS APPLEGATE EQUITY & CONV INCOME FD | CEF | 018829101 | 245 | 11,379 | SH | SOLE | 0 | 0 | 11,379 | ||
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | Stock | 65506L105 | 259 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 200 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 324 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 385 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 304 | 20,152 | SH | SOLE | 0 | 0 | 20,152 | ||
NUVEEN DIVID ADVANTAGE MUN FD 3 COM | CEF | 67070X101 | 258 | 17,138 | SH | SOLE | 0 | 0 | 17,138 | ||
NUVEEN ENERGY MLP TOTAL RETURN FD | CEF | 67074U103 | 291 | 30,094 | SH | SOLE | 0 | 0 | 30,094 | ||
NUVEEN HIGH INCOME NOVEMBER 20 COM | CEF | 67077N106 | 142 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
NUVEEN MICH QUALITY INCOME MUN FD INC | CEF | 670979103 | 1,040 | 78,581 | SH | SOLE | 0 | 0 | 78,581 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 520 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 426 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
ONEOK INC NEW COM | Stock | 682680103 | 2,016 | 28,863 | SH | SOLE | 0 | 0 | 28,863 | ||
ORACLE CORPORATION | Stock | 68389X105 | 536 | 9,987 | SH | SOLE | 0 | 0 | 9,987 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 378 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
PHILLIPS 66 PARTNERS LP | Stock | 718549207 | 1,154 | 22,046 | SH | SOLE | 0 | 0 | 22,046 | ||
PLAINS ALL AMERICAN PIPELINE LP | Stock | 726503105 | 1,555 | 63,457 | SH | SOLE | 0 | 0 | 63,457 | ||
PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT | Stock | 72651A207 | 253 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 388 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 696 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 221 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SEMPRA ENERGY | Stock | 816851109 | 389 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | Stock | 822634101 | 656 | 32,070 | SH | SOLE | 0 | 0 | 32,070 | ||
STRYKER CORP | Stock | 863667101 | 401 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
SUNTRUST BANKS INC | Stock | 867914103 | 309 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
TALLGRASS ENERGY LP CLASS A SHS | Stock | 874696107 | 617 | 24,527 | SH | SOLE | 0 | 0 | 24,527 | ||
TARGA RES CORP COM | Stock | 87612G101 | 254 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 638 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
TJX COS INC NEW COM | Stock | 872540109 | 519 | 9,757 | SH | SOLE | 0 | 0 | 9,757 | ||
TORTOISE ENERGY INFRASTRUCTURE CORP | CEF | 89147L100 | 255 | 10,845 | SH | SOLE | 0 | 0 | 10,845 | ||
UNION PACIFIC CORP COM | Stock | 907818108 | 930 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 1,173 | 9,103 | SH | SOLE | 0 | 0 | 9,103 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 512 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 308 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 4,131 | 48,227 | SH | SOLE | 0 | 0 | 48,227 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 655 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
VANGUARD SHORT TERM BOND | ETF | 921937827 | 1,688 | 21,206 | SH | SOLE | 0 | 0 | 21,206 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 2,897 | 36,315 | SH | SOLE | 0 | 0 | 36,315 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 216 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | ETF | 92647N873 | 322 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF | ETF | 92647N865 | 511 | 11,119 | SH | SOLE | 0 | 0 | 11,119 | ||
VISA INC | Stock | 92826C839 | 474 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
VOYA ASIA PAC DIVID EQUITY IN COM | CEF | 92912J102 | 336 | 35,920 | SH | SOLE | 0 | 0 | 35,920 | ||
VOYA GLBL EQTY DIV & PREM OPP COM | CEF | 92912T100 | 477 | 73,321 | SH | SOLE | 0 | 0 | 73,321 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 848 | 17,558 | SH | SOLE | 0 | 0 | 17,558 | ||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | 627 | 19,985 | SH | SOLE | 0 | 0 | 19,985 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 1,365 | 47,511 | SH | SOLE | 0 | 0 | 47,511 | ||
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | ETF | 97717W315 | 302 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 518 | 4,059 | SH | SOLE | 0 | 0 | 4,059 |