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 | 378 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
ALBEMARLE CORP | Stock | 012653101 | 255 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
ALLIANZGI DIVIDEND INT & PRMIU COM | CEF | 01883A107 | 1,710 | 177,912 | SH | SOLE | 0 | 0 | 177,912 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 657 | 565 | SH | SOLE | 0 | 0 | 565 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q866 | 1,841 | 535,203 | SH | SOLE | 0 | 0 | 535,203 | ||
AMAZON.COM INC | Stock | 023135106 | 1,293 | 663 | SH | SOLE | 0 | 0 | 663 | ||
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 252 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
APPLE INC | Stock | 037833100 | 1,315 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 417 | 11,842 | SH | SOLE | 0 | 0 | 11,842 | ||
BAKER HUGHES INC | Stock | 05722G100 | 179 | 17,046 | SH | SOLE | 0 | 0 | 17,046 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,341 | 23,746 | SH | SOLE | 0 | 0 | 23,746 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 321 | 15,143 | SH | SOLE | 0 | 0 | 15,143 | ||
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | 09251A104 | 133 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | CEF | 092501105 | 234 | 28,262 | SH | SOLE | 0 | 0 | 28,262 | ||
BLACKROCK LIMITED DURATION INCOME TRUST | CEF | 09249W101 | 1,339 | 106,076 | SH | SOLE | 0 | 0 | 106,076 | ||
BOOKING HLDGS INC COM | Stock | 09857L108 | 355 | 264 | SH | SOLE | 0 | 0 | 264 | ||
CALAMOS STRATEGIC TOTAL RETURN FD | CEF | 128125101 | 2,021 | 206,833 | SH | SOLE | 0 | 0 | 206,833 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 444 | 13,262 | SH | SOLE | 0 | 0 | 13,262 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 307 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 289 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
CISCO SYS INC | Stock | 17275R102 | 519 | 13,203 | SH | SOLE | 0 | 0 | 13,203 | ||
CITIZENS FINANCIAL GROUP INC COM | Stock | 174610105 | 339 | 17,996 | SH | SOLE | 0 | 0 | 17,996 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 328 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 304 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 205 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
CORTEVA INC COM | Stock | 22052L104 | 315 | 13,419 | SH | SOLE | 0 | 0 | 13,419 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,027 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 703 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 272 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
DANAHER CORP | Stock | 235851102 | 442 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
DOUBLELINE INCOME SOLUTIONS FUND | CEF | 258622109 | 228 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
EATON VANCE LTD DURATION INCOME FD | CEF | 27828H105 | 621 | 58,778 | SH | SOLE | 0 | 0 | 58,778 | ||
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | CEF | 27829G106 | 911 | 109,545 | SH | SOLE | 0 | 0 | 109,545 | ||
EATON VANCE SHORT DURATION DIVERSIFIED I | CEF | 27828V104 | 201 | 18,384 | SH | SOLE | 0 | 0 | 18,384 | ||
EATON VANCE TAX MANAGED | CEF | 27828N102 | 2,423 | 259,935 | SH | SOLE | 0 | 0 | 259,935 | ||
EATON VANCE TAX MANAGED GLOBAL EQUITY | CEF | 27829F108 | 1,497 | 234,629 | SH | SOLE | 0 | 0 | 234,629 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 489 | 106,286 | SH | SOLE | 0 | 0 | 106,286 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 1,246 | 87,157 | SH | SOLE | 0 | 0 | 87,157 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 771 | 21,615 | SH | SOLE | 0 | 0 | 21,615 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 602 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 215 | 10,336 | SH | SOLE | 0 | 0 | 10,336 | ||
FIRST TR SR FLOATING RATE 2022 COM SHS | CEF | 33740K101 | 165 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 248 | 51,350 | SH | SOLE | 0 | 0 | 51,350 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 370 | 46,646 | SH | SOLE | 0 | 0 | 46,646 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 247 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
GOLDMAN SACHS MLP INCOME OPP FD COM SHS | CEF | 38147W202 | 18 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
GOOGLE INC | Stock | 02079K305 | 464 | 399 | SH | SOLE | 0 | 0 | 399 | ||
HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTS | Stock | 428337109 | 3 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 310 | 34,645 | SH | SOLE | 0 | 0 | 34,645 | ||
INTEL CORP COM | Stock | 458140100 | 245 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
INVESCO HIGH INCOME 2023 TARGE COM | CEF | 46135X108 | 121 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 6,338 | 121,053 | SH | SOLE | 0 | 0 | 121,053 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 3,734 | 43,081 | SH | SOLE | 0 | 0 | 43,081 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 481 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 2,631 | 65,020 | SH | SOLE | 0 | 0 | 65,020 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 418 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 2,974 | 47,936 | SH | SOLE | 0 | 0 | 47,936 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 2,995 | 54,532 | SH | SOLE | 0 | 0 | 54,532 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 813 | 15,206 | SH | SOLE | 0 | 0 | 15,206 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 5,010 | 11,371 | SH | SOLE | 0 | 0 | 11,371 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,587 | 17,170 | SH | SOLE | 0 | 0 | 17,170 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 373 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 811 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 545 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 308 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 246 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 371 | 410,412 | SH | SOLE | 0 | 0 | 41,042 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 804 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 | CEF | 48661E108 | 147 | 44,207 | SH | SOLE | 0 | 0 | 44,207 | ||
KAYNE ANDERSON MLP INVT CO | CEF | 486606106 | 133 | 36,693 | SH | SOLE | 0 | 0 | 36,693 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1,120 | 8,761 | SH | SOLE | 0 | 0 | 8,761 | ||
KINDER MORGAN INC | Stock | 49456B101 | 713 | 51,246 | SH | SOLE | 0 | 0 | 51,246 | ||
LENNAR CORP CL A | Stock | 526057104 | 201 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
LILLY ELI & CO COM | Stock | 532457108 | 377 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
LINDE PLC SHS | Stock | G5494J103 | 392 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
LOWES COS INC COM | Stock | 548661107 | 273 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 982 | 26,911 | SH | SOLE | 0 | 0 | 26,911 | ||
MASTERCARD INC | Stock | 57636Q104 | 844 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 558 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
MERCK & CO INC | Stock | 58933Y105 | 374 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
MICROSOFT | Stock | 594918104 | 1,910 | 12,108 | SH | SOLE | 0 | 0 | 12,108 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 657 | 13,115 | SH | SOLE | 0 | 0 | 13,115 | ||
MPLX LP COM UNIT REPSTG LTD PARTNER INT | Stock | 55336V100 | 433 | 37,290 | SH | SOLE | 0 | 0 | 37,290 | ||
MUNIYIELD MICH INSD FD INC | CEF | 09254V105 | 776 | 58,529 | SH | SOLE | 0 | 0 | 58,529 | ||
NETFLIX COM INC | Stock | 64110L106 | 688 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 388 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 249 | 823 | SH | SOLE | 0 | 0 | 823 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 294 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 296 | 20,152 | SH | SOLE | 0 | 0 | 20,152 | ||
NUVEEN DIVID ADVANTAGE MUN FD 3 COM | CEF | 67070X101 | 295 | 20,971 | SH | SOLE | 0 | 0 | 20,971 | ||
NUVEEN ENERGY MLP TOTAL RETURN FD | CEF | 67074U103 | 28 | 19,468 | SH | SOLE | 0 | 0 | 19,468 | ||
NUVEEN HIGH INCOME NOVEMBER 20 COM | CEF | 67077N106 | 125 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
NUVEEN MICH QUALITY INCOME MUN FD INC | CEF | 670979103 | 900 | 67,031 | SH | SOLE | 0 | 0 | 67,031 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 365 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 439 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
ONEOK INC NEW COM | Stock | 682680103 | 529 | 24,243 | SH | SOLE | 0 | 0 | 24,243 | ||
ORACLE CORPORATION | Stock | 68389X105 | 301 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
PEPSICO INC COM | Stock | 713448108 | 367 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
PFIZER INC COM | Stock | 717081103 | 367 | 11,256 | SH | SOLE | 0 | 0 | 11,256 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 427 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
PHILLIPS 66 PARTNERS LP | Stock | 718549207 | 677 | 18,576 | SH | SOLE | 0 | 0 | 18,576 | ||
PLAINS ALL AMERICAN PIPELINE LP | Stock | 726503105 | 282 | 53,437 | SH | SOLE | 0 | 0 | 53,437 | ||
PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT | Stock | 72651A207 | 106 | 18,887 | SH | SOLE | 0 | 0 | 18,887 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 354 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 516 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
QUALCOMM INC | Stock | 747525103 | 214 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,451 | 15,379 | SH | SOLE | 0 | 0 | 15,379 | ||
SEMPRA ENERGY | Stock | 816851109 | 249 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
SILICOM LTD ORD | Stock | M84116108 | 291 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 484 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 369 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
STRYKER CORP | Stock | 863667101 | 360 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 705 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
TJX COS INC NEW COM | Stock | 872540109 | 466 | 9,757 | SH | SOLE | 0 | 0 | 9,757 | ||
TORTOISE ENERGY INFRASTRUCTURE CORP | CEF | 89147L886 | 28 | 10,845 | SH | SOLE | 0 | 0 | 10,845 | ||
UNION PAC CORP COM | Stock | 907818108 | 752 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 498 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 220 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 5,052 | 71,403 | SH | SOLE | 0 | 0 | 71,403 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 762 | 10,913 | SH | SOLE | 0 | 0 | 10,913 | ||
VANGUARD SHORT TERM BOND | ETF | 921937827 | 1,412 | 17,179 | SH | SOLE | 0 | 0 | 17,179 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 3,962 | 50,092 | SH | SOLE | 0 | 0 | 50,092 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 262 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
VISA INC | Stock | 92826C839 | 471 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
VOYA ASIA PAC DIVID EQUITY IN COM | CEF | 92912J102 | 95 | 14,537 | SH | SOLE | 0 | 0 | 14,537 | ||
VOYA GLBL EQTY DIV & PREM OPP COM | CEF | 92912T100 | 143 | 31,345 | SH | SOLE | 0 | 0 | 31,345 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 326 | 11,376 | SH | SOLE | 0 | 0 | 11,376 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 481 | 34,010 | SH | SOLE | 0 | 0 | 34,010 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 444 | 4,389 | SH | SOLE | 0 | 0 | 4,389 |