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 | 416 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
ALLIANZGI NFJ DIVID INT & PREM COM | CEF | 01883A107 | 2,378 | 182,928 | SH | SOLE | 0 | 0 | 182,928 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 776 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q866 | 2,666 | 313,647 | SH | SOLE | 0 | 0 | 313,647 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 207 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
AMAZON.COM INC | Stock | 023135106 | 1,203 | 651 | SH | SOLE | 0 | 0 | 651 | ||
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 410 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
ANTARES PHARMA INC COM | Stock | 036642106 | 47 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC | Stock | 037833100 | 1,618 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 513 | 11,078 | SH | SOLE | 0 | 0 | 11,078 | ||
BAKER HUGHES INC | Stock | 05722G100 | 455 | 17,771 | SH | SOLE | 0 | 0 | 17,771 | ||
BANK AMER CORP COM | Stock | 060505104 | 581 | 16,495 | SH | SOLE | 0 | 0 | 16,495 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 5,629 | 24,852 | SH | SOLE | 0 | 0 | 24,852 | ||
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | 09251A104 | 280 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | CEF | 092501105 | 377 | 34,305 | SH | SOLE | 0 | 0 | 34,305 | ||
BLACKROCK LIMITED DURATION INCOME TRUST | CEF | 09249W101 | 1,631 | 99,530 | SH | SOLE | 0 | 0 | 99,530 | ||
BOOKING HLDGS INC COM | Stock | 09857L108 | 561 | 273 | SH | SOLE | 0 | 0 | 273 | ||
CALAMOS STRATEGIC TOTAL RETURN FD | CEF | 128125101 | 2,926 | 215,170 | SH | SOLE | 0 | 0 | 215,170 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 392 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 267 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 341 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 818 | 13,402 | SH | SOLE | 0 | 0 | 13,402 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 436 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 403 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
CISCO SYS INC | Stock | 17275R102 | 654 | 13,626 | SH | SOLE | 0 | 0 | 13,626 | ||
CITIGROUP INC | Stock | 172967424 | 284 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 772 | 19,004 | SH | SOLE | 0 | 0 | 19,004 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 350 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 420 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 455 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
CORTEVA INC COM | Stock | 22052L104 | 415 | 14,044 | SH | SOLE | 0 | 0 | 14,044 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,040 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 712 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 340 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
DANAHER CORP | Stock | 235851102 | 490 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
DOUBLELINE INCOME SOLUTIONS FUND | CEF | 258622109 | 337 | 17,051 | SH | SOLE | 0 | 0 | 17,051 | ||
EATON VANCE LTD DURATION INCOME FD | CEF | 27828H105 | 805 | 60,778 | SH | SOLE | 0 | 0 | 60,778 | ||
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | CEF | 27829G106 | 1,021 | 109,422 | SH | SOLE | 0 | 0 | 109,422 | ||
EATON VANCE SHORT DURATION DIVERSIFIED I | CEF | 27828V104 | 248 | 18,384 | SH | SOLE | 0 | 0 | 18,384 | ||
EATON VANCE TAX MANAGED | CEF | 27828N102 | 3,311 | 264,474 | SH | SOLE | 0 | 0 | 264,474 | ||
EATON VANCE TAX MANAGED GLOBAL EQUITY | CEF | 27829F108 | 2,075 | 236,319 | SH | SOLE | 0 | 0 | 236,319 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 1,574 | 122,663 | SH | SOLE | 0 | 0 | 122,663 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 2,463 | 87,475 | SH | SOLE | 0 | 0 | 87,475 | ||
EOG RESOURCES INC | Stock | 26875P101 | 282 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 926 | 22,304 | SH | SOLE | 0 | 0 | 22,304 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 252 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 719 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 318 | 10,336 | SH | SOLE | 0 | 0 | 10,336 | ||
FIRST TR SR FLOATING RATE 2022 COM SHS | CEF | 33740K101 | 207 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 485 | 52,100 | SH | SOLE | 0 | 0 | 52,100 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 211 | 18,870 | SH | SOLE | 0 | 0 | 18,870 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 388 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
GOLDMAN SACHS MLP INCOME OPP FD COM SHS | CEF | 38147W103 | 92 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
GOOGLE INC | Stock | 02079K305 | 534 | 399 | SH | SOLE | 0 | 0 | 399 | ||
HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTS | Stock | 428337109 | 11 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | ||
HUBBELL INC COM | Stock | 443510607 | 248 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 324 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
INVESCO HIGH INCOME 2023 TARGE COM | CEF | 46135X108 | 158 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 5,797 | 108,098 | SH | SOLE | 0 | 0 | 108,098 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 2,900 | 34,262 | SH | SOLE | 0 | 0 | 34,262 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 484 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 3,065 | 57,008 | SH | SOLE | 0 | 0 | 57,008 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 543 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 2,564 | 34,396 | SH | SOLE | 0 | 0 | 34,396 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,033 | 14,881 | SH | SOLE | 0 | 0 | 14,881 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 777 | 12,479 | SH | SOLE | 0 | 0 | 12,479 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,287 | 13,003 | SH | SOLE | 0 | 0 | 13,003 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 513 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 995 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 867 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 235 | 728 | SH | SOLE | 0 | 0 | 728 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 273 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 796 | 36,477 | SH | SOLE | 0 | 0 | 36,477 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,155 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | ||
KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 | CEF | 48661E108 | 470 | 44,715 | SH | SOLE | 0 | 0 | 44,715 | ||
KAYNE ANDERSON MLP INVT CO | CEF | 486606106 | 601 | 43,175 | SH | SOLE | 0 | 0 | 43,175 | ||
KINDER MORGAN INC | Stock | 49456B101 | 1,095 | 51,705 | SH | SOLE | 0 | 0 | 51,705 | ||
LENNAR CORP CL A | Stock | 526057104 | 294 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
LILLY ELI & CO COM | Stock | 532457108 | 357 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
LINDE PLC SHS | Stock | G5494J103 | 482 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
LOWES COS INC COM | Stock | 548661107 | 410 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
LRAD CORP COM | Stock | 50213V109 | 33 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LYONDELLBASELL | Stock | N53745100 | 260 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 1,701 | 27,058 | SH | SOLE | 0 | 0 | 27,058 | ||
MASTERCARD INC | Stock | 57636Q104 | 1,061 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 728 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
MERCK & CO INC | Stock | 58933Y105 | 476 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
MICROSOFT | Stock | 594918104 | 1,777 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 746 | 13,544 | SH | SOLE | 0 | 0 | 13,544 | ||
MPLX LP COM UNIT REPSTG LTD PARTNER INT | Stock | 55336V100 | 1,261 | 49,547 | SH | SOLE | 0 | 0 | 49,547 | ||
MUNIYIELD MICH INSD FD INC | CEF | 09254V105 | 831 | 58,529 | SH | SOLE | 0 | 0 | 58,529 | ||
NETFLIX COM INC | Stock | 64110L106 | 593 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 390 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 208 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 397 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 363 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 336 | 20,152 | SH | SOLE | 0 | 0 | 20,152 | ||
NUVEEN DIVID ADVANTAGE MUN FD 3 COM | CEF | 67070X101 | 343 | 20,970 | SH | SOLE | 0 | 0 | 20,970 | ||
NUVEEN ENERGY MLP TOTAL RETURN FD | CEF | 67074U103 | 153 | 19,686 | SH | SOLE | 0 | 0 | 19,686 | ||
NUVEEN HIGH INCOME NOVEMBER 20 COM | CEF | 67077N106 | 145 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
NUVEEN MICH QUALITY INCOME MUN FD INC | CEF | 670979103 | 948 | 67,031 | SH | SOLE | 0 | 0 | 67,031 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 532 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 423 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
ONEOK INC NEW COM | Stock | 682680103 | 1,845 | 24,376 | SH | SOLE | 0 | 0 | 24,376 | ||
ORACLE CORPORATION | Stock | 68389X105 | 332 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
PFIZER INC COM | Stock | 717081103 | 365 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 520 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
PHILLIPS 66 PARTNERS LP | Stock | 718549207 | 1,207 | 19,576 | SH | SOLE | 0 | 0 | 19,576 | ||
PLAINS ALL AMERICAN PIPELINE LP | Stock | 726503105 | 1,228 | 66,775 | SH | SOLE | 0 | 0 | 66,775 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 395 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 585 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 221 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SEMPRA ENERGY | Stock | 816851109 | 510 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
SILICOM LTD ORD | Stock | M84116108 | 299 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 208 | 646 | SH | SOLE | 0 | 0 | 646 | ||
STRYKER CORP | Stock | 863667101 | 460 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 932 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | ||
TJX COS INC NEW COM | Stock | 872540109 | 596 | 9,757 | SH | SOLE | 0 | 0 | 9,757 | ||
TORTOISE ENERGY INFRASTRUCTURE CORP | CEF | 89147L100 | 194 | 10,845 | SH | SOLE | 0 | 0 | 10,845 | ||
UNION PACIFIC CORP COM | Stock | 907818108 | 1,002 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 2,092 | 13,969 | SH | SOLE | 0 | 0 | 13,969 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 606 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 378 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 5,259 | 56,117 | SH | SOLE | 0 | 0 | 56,117 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 808 | 8,708 | SH | SOLE | 0 | 0 | 8,708 | ||
VANGUARD SHORT TERM BOND | ETF | 921937827 | 1,465 | 18,174 | SH | SOLE | 0 | 0 | 18,174 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 3,834 | 47,311 | SH | SOLE | 0 | 0 | 47,311 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 274 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | ETF | 92647N873 | 226 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
VISA INC | Stock | 92826C839 | 570 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
VOYA ASIA PAC DIVID EQUITY IN COM | CEF | 92912J102 | 124 | 14,537 | SH | SOLE | 0 | 0 | 14,537 | ||
VOYA GLBL EQTY DIV & PREM OPP COM | CEF | 92912T100 | 194 | 31,345 | SH | SOLE | 0 | 0 | 31,345 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 612 | 11,376 | SH | SOLE | 0 | 0 | 11,376 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 1,169 | 49,299 | SH | SOLE | 0 | 0 | 49,299 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 680 | 4,546 | SH | SOLE | 0 | 0 | 4,546 |