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 | 401 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
ALLIANZGI NFJ DIVID INT & PREM COM | CEF | 01883A107 | 2,421 | 198,123 | SH | SOLE | 0 | 0 | 198,123 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 708 | 581 | SH | SOLE | 0 | 0 | 581 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q866 | 2,836 | 310,311 | SH | SOLE | 0 | 0 | 310,311 | ||
AMAZON.COM INC | Stock | 023135106 | 1,094 | 630 | SH | SOLE | 0 | 0 | 630 | ||
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 362 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
ANTARES PHARMA INC COM | Stock | 036642106 | 33 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ANTERO MIDSTREAM PARTNERS LP | Stock | 03676B102 | 142 | 19,252 | SH | SOLE | 0 | 0 | 19,252 | ||
APPLE INC | Stock | 037833100 | 1,207 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 455 | 11,078 | SH | SOLE | 0 | 0 | 11,078 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 412 | 17,771 | SH | SOLE | 0 | 0 | 17,771 | ||
BANK AMER CORP COM | Stock | 060505104 | 483 | 16,545 | SH | SOLE | 0 | 0 | 16,545 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 5,488 | 26,381 | SH | SOLE | 0 | 0 | 26,381 | ||
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | 09251A104 | 259 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | CEF | 092501105 | 609 | 58,369 | SH | SOLE | 0 | 0 | 58,369 | ||
BLACKROCK LIMITED DURATION INCOME TRUST | CEF | 09249W101 | 1,605 | 102,704 | SH | SOLE | 0 | 0 | 102,704 | ||
BOEING CO COM | Stock | 097023105 | 164 | 430 | SH | SOLE | 0 | 0 | 430 | ||
BOOKING HLDGS INC COM | Stock | 09857L108 | 534 | 273 | SH | SOLE | 0 | 0 | 273 | ||
CALAMOS STRATEGIC TOTAL RETURN FD | CEF | 128125101 | 2,781 | 218,600 | SH | SOLE | 0 | 0 | 218,600 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 348 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 236 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 444 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 559 | 8,865 | SH | SOLE | 0 | 0 | 8,865 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 430 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 418 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
CISCO SYS INC | Stock | 17275R102 | 674 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
CITIGROUP INC | Stock | 172967424 | 246 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 674 | 19,048 | SH | SOLE | 0 | 0 | 19,048 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 357 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 423 | 9,378 | SH | SOLE | 0 | 0 | 9,378 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 399 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
CORTEVA INC COM | Stock | 22052L104 | 245 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,019 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 697 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 289 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
DANAHER CORP | Stock | 235851102 | 461 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
DOUBLELINE INCOME SOLUTIONS FUND | CEF | 258622109 | 348 | 17,485 | SH | SOLE | 0 | 0 | 17,485 | ||
EATON VANCE LTD DURATION INCOME FD | CEF | 27828H105 | 766 | 61,299 | SH | SOLE | 0 | 0 | 61,299 | ||
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | CEF | 27829G106 | 1,149 | 124,313 | SH | SOLE | 0 | 0 | 124,313 | ||
EATON VANCE SHORT DURATION DIVERSIFIED I | CEF | 27828V104 | 256 | 19,679 | SH | SOLE | 0 | 0 | 19,679 | ||
EATON VANCE TAX MANAGED | CEF | 27828N102 | 3,465 | 291,142 | SH | SOLE | 0 | 0 | 291,142 | ||
EATON VANCE TAX MANAGED GLOBAL EQUITY | CEF | 27829F108 | 2,078 | 252,843 | SH | SOLE | 0 | 0 | 252,843 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 1,711 | 130,847 | SH | SOLE | 0 | 0 | 130,847 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 2,542 | 88,941 | SH | SOLE | 0 | 0 | 88,941 | ||
EOG RESOURCES INC | Stock | 26875P101 | 294 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | Stock | 26885B100 | 418 | 12,786 | SH | SOLE | 0 | 0 | 12,786 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 834 | 22,304 | SH | SOLE | 0 | 0 | 22,304 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 255 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 625 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 289 | 10,336 | SH | SOLE | 0 | 0 | 10,336 | ||
FIRST TR SR FLOATING RATE 2022 COM SHS | CEF | 33740K101 | 199 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 477 | 52,100 | SH | SOLE | 0 | 0 | 52,100 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 169 | 18,870 | SH | SOLE | 0 | 0 | 18,870 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 351 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
GOLDMAN SACHS MLP INCOME OPP FD COM SHS | CEF | 38147W103 | 152 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
GOOGLE INC | Stock | 02079K305 | 487 | 399 | SH | SOLE | 0 | 0 | 399 | ||
HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTS | Stock | 428337109 | 27 | 15,540 | SH | SOLE | 0 | 0 | 15,540 | ||
HUBBELL INC COM | Stock | 443510607 | 221 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 329 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
INVESCO HIGH INCOME 2023 TARGE COM | CEF | 46135X108 | 156 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 3,157 | 58,824 | SH | SOLE | 0 | 0 | 58,824 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 2,476 | 29,191 | SH | SOLE | 0 | 0 | 29,191 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 537 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 2,625 | 53,556 | SH | SOLE | 0 | 0 | 53,556 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 453 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 2,104 | 28,711 | SH | SOLE | 0 | 0 | 28,711 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 973 | 14,921 | SH | SOLE | 0 | 0 | 14,921 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 652 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,832 | 11,479 | SH | SOLE | 0 | 0 | 11,479 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 524 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 819 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 1,079 | 9,036 | SH | SOLE | 0 | 0 | 9,036 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 217 | 728 | SH | SOLE | 0 | 0 | 728 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 242 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 786 | 33,766 | SH | SOLE | 0 | 0 | 33,766 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 975 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | ||
KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 | CEF | 48661E108 | 497 | 45,851 | SH | SOLE | 0 | 0 | 45,851 | ||
KAYNE ANDERSON MLP INVT CO | CEF | 486606106 | 658 | 45,509 | SH | SOLE | 0 | 0 | 45,509 | ||
KINDER MORGAN INC | Stock | 49456B101 | 1,100 | 53,380 | SH | SOLE | 0 | 0 | 53,380 | ||
LENNAR CORP CL A | Stock | 526057104 | 2,944 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
LILLY ELI & CO COM | Stock | 532457108 | 304 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
LINDE PLC SHS | Stock | G5494J103 | 439 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
LOWES COS INC COM | Stock | 548661107 | 330 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
LRAD CORP COM | Stock | 50213V109 | 34 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LYONDELLBASELL | Stock | N53745100 | 246 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 1,689 | 25,488 | SH | SOLE | 0 | 0 | 25,488 | ||
MASTERCARD INC | Stock | 57636Q104 | 1,043 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 698 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
MERCK & CO INC | Stock | 58933Y105 | 442 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
MICROSOFT | Stock | 594918104 | 1,606 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 751 | 13,570 | SH | SOLE | 0 | 0 | 13,570 | ||
MPLX LP COM UNIT REPSTG LTD PARTNER INT | Stock | 55336V100 | 1,477 | 52,746 | SH | SOLE | 0 | 0 | 52,746 | ||
MUNIYIELD MICH INSD FD INC | CEF | 09254V105 | 822 | 58,529 | SH | SOLE | 0 | 0 | 58,529 | ||
NETFLIX COM INC | Stock | 64110L106 | 494 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 376 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 434 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 335 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 337 | 20,152 | SH | SOLE | 0 | 0 | 20,152 | ||
NUVEEN DIVID ADVANTAGE MUN FD 3 COM | CEF | 67070X101 | 340 | 20,970 | SH | SOLE | 0 | 0 | 20,970 | ||
NUVEEN ENERGY MLP TOTAL RETURN FD | CEF | 67074U103 | 179 | 20,721 | SH | SOLE | 0 | 0 | 20,721 | ||
NUVEEN HIGH INCOME NOVEMBER 20 COM | CEF | 67077N106 | 143 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
NUVEEN MICH QUALITY INCOME MUN FD INC | CEF | 670979103 | 936 | 67,031 | SH | SOLE | 0 | 0 | 67,031 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 506 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 501 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
ONEOK INC NEW COM | Stock | 682680103 | 1,757 | 23,842 | SH | SOLE | 0 | 0 | 23,842 | ||
ORACLE CORPORATION | Stock | 68389X105 | 3,458 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
PFIZER INC COM | Stock | 717081103 | 335 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 465 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
PHILLIPS 66 PARTNERS LP | Stock | 718549207 | 946 | 16,708 | SH | SOLE | 0 | 0 | 16,708 | ||
PLAINS ALL AMERICAN PIPELINE LP | Stock | 726503105 | 1,378 | 66,413 | SH | SOLE | 0 | 0 | 66,413 | ||
PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT | Stock | 72651A207 | 210 | 9,911 | SH | SOLE | 0 | 0 | 9,911 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 351 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 583 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 230 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SEMPRA ENERGY | Stock | 816851109 | 499 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
SILICOM LTD ORD | Stock | M84116108 | 284 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
STRYKER CORP | Stock | 863667101 | 474 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
TALLGRASS ENERGY LP CLASS A SHS | Stock | 874696107 | 348 | 17,269 | SH | SOLE | 0 | 0 | 17,269 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 832 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
TJX COS INC NEW COM | Stock | 872540109 | 544 | 9,757 | SH | SOLE | 0 | 0 | 9,757 | ||
TORTOISE ENERGY INFRASTRUCTURE CORP | CEF | 89147L100 | 223 | 10,845 | SH | SOLE | 0 | 0 | 10,845 | ||
UNION PACIFIC CORP COM | Stock | 907818108 | 899 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 1,802 | 13,203 | SH | SOLE | 0 | 0 | 13,203 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 448 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 353 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 4,728 | 53,282 | SH | SOLE | 0 | 0 | 53,282 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 762 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | ||
VANGUARD SHORT TERM BOND | ETF | 921937827 | 1,558 | 19,283 | SH | SOLE | 0 | 0 | 19,283 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 3,711 | 45,789 | SH | SOLE | 0 | 0 | 45,789 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 228 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | ETF | 92647N873 | 213 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
VISA INC | Stock | 92826C839 | 523 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
VOYA ASIA PAC DIVID EQUITY IN COM | CEF | 92912J102 | 123 | 14,537 | SH | SOLE | 0 | 0 | 14,537 | ||
VOYA GLBL EQTY DIV & PREM OPP COM | CEF | 92912T100 | 341 | 56,853 | SH | SOLE | 0 | 0 | 56,853 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 574 | 11,376 | SH | SOLE | 0 | 0 | 11,376 | ||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | 647 | 26,001 | SH | SOLE | 0 | 0 | 26,001 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 993 | 41,289 | SH | SOLE | 0 | 0 | 41,289 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 626 | 4,559 | SH | SOLE | 0 | 0 | 4,559 |