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 | 403 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
ALLIANZGI NFJ DIVID INT & PREM COM | CEF | 01883A107 | 2,692 | 217,065 | SH | SOLE | 0 | 0 | 217,065 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 677 | 626 | SH | SOLE | 0 | 0 | 626 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q866 | 3,015 | 306,088 | SH | SOLE | 0 | 0 | 306,088 | ||
AMAZON.COM INC | Stock | 023135106 | 1,163 | 614 | SH | SOLE | 0 | 0 | 614 | ||
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 357 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
ANDEAVOR LOGISTICS LP COM UNIT LP INT | Stock | 03350F106 | 299 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
ANTARES PHARMA INC COM | Stock | 036642106 | 33 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 232 | 20,221 | SH | SOLE | 0 | 0 | 20,221 | ||
APPLE INC | Stock | 037833100 | 1,205 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 452 | 11,078 | SH | SOLE | 0 | 0 | 11,078 | ||
BAKER HUGHES A GE CO CL A | Stock | 05722G100 | 442 | 17,954 | SH | SOLE | 0 | 0 | 17,954 | ||
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 46 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BANK AMER CORP COM | Stock | 060505104 | 481 | 16,576 | SH | SOLE | 0 | 0 | 16,576 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 5,837 | 27,380 | SH | SOLE | 0 | 0 | 27,380 | ||
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | 09251A104 | 250 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | CEF | 092501105 | 874 | 81,487 | SH | SOLE | 0 | 0 | 81,487 | ||
BLACKROCK LIMITED DURATION INCOME TRUST | CEF | 09249W101 | 1,546 | 103,085 | SH | SOLE | 0 | 0 | 103,085 | ||
BOEING CO COM | Stock | 097023105 | 156 | 430 | SH | SOLE | 0 | 0 | 430 | ||
BOOKING HLDGS INC COM | Stock | 09857L108 | 514 | 274 | SH | SOLE | 0 | 0 | 274 | ||
CALAMOS GLOBAL DYNAMIC INCOME FD | CEF | 12811L107 | 88 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
CALAMOS STRATEGIC TOTAL RETURN FD | CEF | 128125101 | 2,949 | 231,123 | SH | SOLE | 0 | 0 | 231,123 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 352 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 469 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 692 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 455 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 381 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
CISCO SYS INC | Stock | 17275R102 | 848 | 15,502 | SH | SOLE | 0 | 0 | 15,502 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 678 | 19,171 | SH | SOLE | 0 | 0 | 19,171 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 323 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 397 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 429 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 910 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 656 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
CURRENCY SHARES EURO TR EURO | ETF | 46138K103 | 295 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
CURRENCYSHARES BRIT POUND STERLING TR BRIT | ETF | 46138M109 | 417 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 250 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
DANAHER CORP | Stock | 235851102 | 456 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 207 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
DOUBLELINE INCOME SOLUTIONS FUND | CEF | 258622109 | 746 | 37,357 | SH | SOLE | 0 | 0 | 37,356 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 380 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
EATON VANCE LTD DURATION INCOME FD | CEF | 27828H105 | 805 | 63,642 | SH | SOLE | 0 | 0 | 63,642 | ||
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | CEF | 27829G106 | 1,168 | 124,229 | SH | SOLE | 0 | 0 | 124,228 | ||
EATON VANCE SHORT DURATION DIVERSIFIED I | CEF | 27828V104 | 266 | 19,679 | SH | SOLE | 0 | 0 | 19,679 | ||
EATON VANCE TAX MANAGED | CEF | 27828N102 | 3,664 | 305,567 | SH | SOLE | 0 | 0 | 305,567 | ||
EATON VANCE TAX MANAGED GLOBAL EQUITY | CEF | 27829F108 | 2,297 | 277,111 | SH | SOLE | 0 | 0 | 277,110 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 2,012 | 142,889 | SH | SOLE | 0 | 0 | 142,889 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 2,811 | 97,354 | SH | SOLE | 0 | 0 | 97,354 | ||
EOG RESOURCES INC | Stock | 26875P101 | 368 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | Stock | 26885B100 | 618 | 13,837 | SH | SOLE | 0 | 0 | 13,837 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 1,014 | 25,504 | SH | SOLE | 0 | 0 | 25,504 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 277 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 539 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 340 | 12,336 | SH | SOLE | 0 | 0 | 12,336 | ||
FIRST TR SR FLOATING RATE 2022 COM SHS | CEF | 33740K101 | 200 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 533 | 52,100 | SH | SOLE | 0 | 0 | 52,100 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 198 | 18,870 | SH | SOLE | 0 | 0 | 18,870 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 314 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
GOLDMAN SACHS MLP INCOME OPP FD COM SHS | CEF | 38147W103 | 233 | 29,900 | SH | SOLE | 0 | 0 | 29,900 | ||
GOOGLE INC | Stock | 02079K305 | 432 | 399 | SH | SOLE | 0 | 0 | 399 | ||
HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTS | Stock | 428337109 | 60 | 24,540 | SH | SOLE | 0 | 0 | 24,540 | ||
HUBBELL INC COM | Stock | 443510607 | 219 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 266 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
INVESCO HIGH INCOME 2023 TARGE COM | CEF | 46135X108 | 157 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 3,027 | 56,637 | SH | SOLE | 0 | 0 | 56,637 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 2,242 | 26,446 | SH | SOLE | 0 | 0 | 26,446 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 538 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 2,760 | 53,653 | SH | SOLE | 0 | 0 | 53,653 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 354 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 2,085 | 28,707 | SH | SOLE | 0 | 0 | 28,707 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,011 | 15,380 | SH | SOLE | 0 | 0 | 15,380 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 672 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,714 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 501 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 736 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 3,171 | 26,314 | SH | SOLE | 0 | 0 | 26,314 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 215 | 728 | SH | SOLE | 0 | 0 | 728 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 261 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 846 | 33,680 | SH | SOLE | 0 | 0 | 33,680 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 926 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | ||
KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 | CEF | 48661E108 | 619 | 53,499 | SH | SOLE | 0 | 0 | 53,499 | ||
KAYNE ANDERSON MLP INVT CO | CEF | 486606106 | 735 | 47,996 | SH | SOLE | 0 | 0 | 47,995 | ||
KINDER MORGAN INC | Stock | 49456B101 | 1,283 | 61,442 | SH | SOLE | 0 | 0 | 61,442 | ||
LENNAR CORP CL A | Stock | 526057104 | 255 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
LILLY ELI & CO COM | Stock | 532457108 | 486 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
LINDE PLC SHS | Stock | G5494J103 | 455 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
LOWES COS INC COM | Stock | 548661107 | 305 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
LRAD CORP COM | Stock | 50213V109 | 33 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LYONDELLBASELL | Stock | N53745100 | 237 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 1,818 | 28,410 | SH | SOLE | 0 | 0 | 28,410 | ||
MASTERCARD INC | Stock | 57636Q104 | 1,016 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 561 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
MERCK & CO INC | Stock | 58933Y105 | 440 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
MICROSOFT | Stock | 594918104 | 1,416 | 10,571 | SH | SOLE | 0 | 0 | 10,571 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 736 | 13,654 | SH | SOLE | 0 | 0 | 13,654 | ||
MPLX LP COM UNIT REPSTG LTD PARTNER INT | Stock | 55336V100 | 1,572 | 48,837 | SH | SOLE | 0 | 0 | 48,837 | ||
MUNIYIELD MICH INSD FD INC | CEF | 09254V105 | 902 | 65,680 | SH | SOLE | 0 | 0 | 65,680 | ||
NETFLIX COM INC | Stock | 64110L106 | 697 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 330 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
NICHOLAS APPLEGATE EQUITY & CONV INCOME FD | CEF | 018829101 | 247 | 11,408 | SH | SOLE | 0 | 0 | 11,407 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 213 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 375 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 354 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 320 | 20,152 | SH | SOLE | 0 | 0 | 20,152 | ||
NUVEEN DIVID ADVANTAGE MUN FD 3 COM | CEF | 67070X101 | 330 | 20,970 | SH | SOLE | 0 | 0 | 20,970 | ||
NUVEEN ENERGY MLP TOTAL RETURN FD | CEF | 67074U103 | 216 | 23,741 | SH | SOLE | 0 | 0 | 23,740 | ||
NUVEEN HIGH INCOME NOVEMBER 20 COM | CEF | 67077N106 | 144 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
NUVEEN MICH QUALITY INCOME MUN FD INC | CEF | 670979103 | 1,065 | 78,581 | SH | SOLE | 0 | 0 | 78,581 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 469 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 440 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
ONEOK INC NEW COM | Stock | 682680103 | 1,949 | 28,328 | SH | SOLE | 0 | 0 | 28,328 | ||
ORACLE CORPORATION | Stock | 68389X105 | 357 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
PFIZER INC COM | Stock | 717081103 | 403 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 326 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
PHILLIPS 66 PARTNERS LP | Stock | 718549207 | 948 | 19,208 | SH | SOLE | 0 | 0 | 19,208 | ||
PLAINS ALL AMERICAN PIPELINE LP | Stock | 726503105 | 1,790 | 73,511 | SH | SOLE | 0 | 0 | 73,511 | ||
PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT | Stock | 72651A207 | 247 | 9,911 | SH | SOLE | 0 | 0 | 9,911 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 403 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 514 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 207 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SEMPRA ENERGY | Stock | 816851109 | 470 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | Stock | 822634101 | 261 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | ||
SILICOM LTD ORD | Stock | M84116108 | 294 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
STRYKER CORP | Stock | 863667101 | 450 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
TALLGRASS ENERGY LP CLASS A SHS | Stock | 874696107 | 468 | 22,159 | SH | SOLE | 0 | 0 | 22,159 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 740 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
TJX COS INC NEW COM | Stock | 872540109 | 516 | 9,757 | SH | SOLE | 0 | 0 | 9,757 | ||
TORTOISE ENERGY INFRASTRUCTURE CORP | CEF | 89147L100 | 244 | 10,845 | SH | SOLE | 0 | 0 | 10,845 | ||
UNION PACIFIC CORP COM | Stock | 907818108 | 941 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 1,826 | 14,022 | SH | SOLE | 0 | 0 | 14,022 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 505 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 334 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 4,533 | 51,877 | SH | SOLE | 0 | 0 | 51,877 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 705 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | ||
VANGUARD SHORT TERM BOND | ETF | 921937827 | 1,604 | 19,913 | SH | SOLE | 0 | 0 | 19,913 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 3,587 | 44,459 | SH | SOLE | 0 | 0 | 44,459 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 236 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | ETF | 92647N873 | 215 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF | ETF | 92647N865 | 412 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
VISA INC | Stock | 92826C839 | 599 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
VOYA ASIA PAC DIVID EQUITY IN COM | CEF | 92912J102 | 268 | 29,019 | SH | SOLE | 0 | 0 | 29,019 | ||
VOYA GLBL EQTY DIV & PREM OPP COM | CEF | 92912T100 | 438 | 67,137 | SH | SOLE | 0 | 0 | 67,137 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 819 | 17,315 | SH | SOLE | 0 | 0 | 17,315 | ||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | 880 | 28,617 | SH | SOLE | 0 | 0 | 28,617 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 1,253 | 44,677 | SH | SOLE | 0 | 0 | 44,677 | ||
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | ETF | 97717W315 | 266 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 467 | 3,966 | SH | SOLE | 0 | 0 | 3,966 |