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 | 438 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
ALBEMARLE CORP | Stock | 012653101 | 350 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
ALLIANZGI DIVIDEND INT & PRMIU COM | CEF | 01883A107 | 1,787 | 159,864 | SH | SOLE | 0 | 0 | 159,864 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 787 | 557 | SH | SOLE | 0 | 0 | 557 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 2,140 | 86,689 | SH | SOLE | 0 | 0 | 86,689 | ||
AMAZON.COM INC | Stock | 023135106 | 1,799 | 652 | SH | SOLE | 0 | 0 | 652 | ||
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 369 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
APPLE INC | Stock | 037833100 | 1,887 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 472 | 11,842 | SH | SOLE | 0 | 0 | 11,842 | ||
BAKER HUGHES INC | Stock | 05722G100 | 259 | 16,852 | SH | SOLE | 0 | 0 | 16,852 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,849 | 21,562 | SH | SOLE | 0 | 0 | 21,562 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 374 | 15,730 | SH | SOLE | 0 | 0 | 15,730 | ||
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | 09251A104 | 150 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | CEF | 092501105 | 245 | 25,962 | SH | SOLE | 0 | 0 | 25,962 | ||
BLACKROCK LIMITED DURATION INCOME TRUST | CEF | 09249W101 | 1,311 | 94,085 | SH | SOLE | 0 | 0 | 94,085 | ||
CALAMOS STRATEGIC TOTAL RETURN FD | CEF | 128125101 | 2,415 | 194,275 | SH | SOLE | 0 | 0 | 194,275 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 218 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 234 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 451 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 372 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 327 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
CISCO SYS INC | Stock | 17275R102 | 618 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
CITIGROUP INC | Stock | 172967424 | 594 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | ||
CITIZENS FINANCIAL GROUP INC COM | Stock | 174610105 | 450 | 17,832 | SH | SOLE | 0 | 0 | 17,832 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 326 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 344 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 216 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 361 | 8,587 | SH | SOLE | 0 | 0 | 8,587 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,092 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 697 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 298 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
DANAHER CORP | Stock | 235851102 | 564 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
DOUBLELINE INCOME SOLUTIONS FUND | CEF | 258622109 | 264 | 17,160 | SH | SOLE | 0 | 0 | 17,160 | ||
EATON VANCE LTD DURATION INCOME FD | CEF | 27828H105 | 639 | 56,658 | SH | SOLE | 0 | 0 | 56,658 | ||
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | CEF | 27829G106 | 953 | 99,636 | SH | SOLE | 0 | 0 | 99,636 | ||
EATON VANCE SHORT DURATION DIVERSIFIED I | CEF | 27828V104 | 209 | 18,384 | SH | SOLE | 0 | 0 | 18,384 | ||
EATON VANCE TAX MANAGED | CEF | 27828N102 | 2,618 | 242,824 | SH | SOLE | 0 | 0 | 242,824 | ||
EATON VANCE TAX MANAGED GLOBAL EQUITY | CEF | 27829F108 | 1,725 | 233,788 | SH | SOLE | 0 | 0 | 233,788 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 729 | 102,446 | SH | SOLE | 0 | 0 | 102,446 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 1,324 | 72,854 | SH | SOLE | 0 | 0 | 72,854 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 893 | 20,065 | SH | SOLE | 0 | 0 | 20,065 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 820 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 204 | 8,836 | SH | SOLE | 0 | 0 | 8,836 | ||
FIRST TR SR FLOATING RATE 2022 COM SHS | CEF | 33740K101 | 186 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 312 | 51,350 | SH | SOLE | 0 | 0 | 51,350 | ||
FORTIVE CORP COM | Stock | 34959J108 | 334 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 217 | 31,809 | SH | SOLE | 0 | 0 | 31,809 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 302 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
GOOGLE INC | Stock | 02079K305 | 566 | 399 | SH | SOLE | 0 | 0 | 399 | ||
HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTS | Stock | 428337109 | 2 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | ||
HOME DEPOT | Stock | 437076102 | 206 | 822 | SH | SOLE | 0 | 0 | 822 | ||
HUBBELL INC COM | Stock | 443510607 | 211 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 398 | 34,645 | SH | SOLE | 0 | 0 | 34,645 | ||
INTEL CORP COM | Stock | 458140100 | 271 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 310 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
INVESCO HIGH INCOME 2023 TARGE COM | CEF | 46135X108 | 118 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 6,614 | 120,890 | SH | SOLE | 0 | 0 | 120,890 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 3,774 | 43,570 | SH | SOLE | 0 | 0 | 43,570 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 478 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 3,113 | 65,390 | SH | SOLE | 0 | 0 | 65,390 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 541 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 3,700 | 56,010 | SH | SOLE | 0 | 0 | 56,010 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 3,293 | 54,532 | SH | SOLE | 0 | 0 | 54,532 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 918 | 15,074 | SH | SOLE | 0 | 0 | 15,074 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,194 | 16,641 | SH | SOLE | 0 | 0 | 16,641 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 419 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 718 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 382 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 361 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 263 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 450 | 34,122 | SH | SOLE | 0 | 0 | 34,122 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 840 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 | CEF | 48661E108 | 196 | 43,357 | SH | SOLE | 0 | 0 | 43,357 | ||
KAYNE ANDERSON MLP INVT CO | CEF | 486606106 | 186 | 35,206 | SH | SOLE | 0 | 0 | 35,206 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1,238 | 8,761 | SH | SOLE | 0 | 0 | 8,761 | ||
KINDER MORGAN INC | Stock | 49456B101 | 583 | 38,416 | SH | SOLE | 0 | 0 | 38,416 | ||
LENNAR CORP CL A | Stock | 526057104 | 324 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
LILLY ELI & CO COM | Stock | 532457108 | 433 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
LINDE PLC SHS | Stock | G5494J103 | 481 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
LOWES COS INC COM | Stock | 548661107 | 429 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
LYONDELLBASELL | Stock | N53745100 | 310 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 928 | 21,491 | SH | SOLE | 0 | 0 | 21,491 | ||
MASTERCARD INC | Stock | 57636Q104 | 1,058 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 568 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
MERCK & CO INC | Stock | 58933Y105 | 376 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
MICROSOFT | Stock | 594918104 | 2,137 | 10,501 | SH | SOLE | 0 | 0 | 10,501 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 657 | 12,843 | SH | SOLE | 0 | 0 | 12,843 | ||
MPLX LP COM UNIT REPSTG LTD PARTNER INT | Stock | 55336V100 | 637 | 36,890 | SH | SOLE | 0 | 0 | 36,890 | ||
MUNIYIELD MICH INSD FD INC | CEF | 09254V105 | 794 | 58,529 | SH | SOLE | 0 | 0 | 58,529 | ||
NETFLIX COM INC | Stock | 64110L106 | 814 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 387 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 312 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 308 | 20,152 | SH | SOLE | 0 | 0 | 20,152 | ||
NUVEEN DIVID ADVANTAGE MUN FD 3 COM | CEF | 67070X101 | 310 | 20,970 | SH | SOLE | 0 | 0 | 20,970 | ||
NUVEEN HIGH INCOME NOVEMBER 20 COM | CEF | 67077N106 | 129 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
NUVEEN MICH QUALITY INCOME MUN FD INC | CEF | 670979103 | 917 | 67,031 | SH | SOLE | 0 | 0 | 67,031 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 511 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 567 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
ONEOK INC NEW COM | Stock | 682680103 | 644 | 19,394 | SH | SOLE | 0 | 0 | 19,394 | ||
ORACLE CORPORATION | Stock | 68389X105 | 344 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 300 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
PEPSICO INC COM | Stock | 713448108 | 404 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
PFIZER INC COM | Stock | 717081103 | 368 | 11,256 | SH | SOLE | 0 | 0 | 11,256 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 435 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
PHILLIPS 66 PARTNERS LP | Stock | 718549207 | 503 | 13,951 | SH | SOLE | 0 | 0 | 13,951 | ||
PLAINS ALL AMERICAN PIPELINE LP | Stock | 726503105 | 468 | 52,903 | SH | SOLE | 0 | 0 | 52,903 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 460 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 560 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
QUALCOMM INC | Stock | 747525103 | 463 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,138 | 18,461 | SH | SOLE | 0 | 0 | 18,461 | ||
SEMPRA ENERGY | Stock | 816851109 | 241 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
SILICOM LTD ORD | Stock | M84116108 | 395 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 570 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
SPDR GOLD ETF | ETF | 78463V107 | 847 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 441 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
STRYKER CORP | Stock | 863667101 | 389 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 883 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
TJX COS INC NEW COM | Stock | 872540109 | 493 | 9,757 | SH | SOLE | 0 | 0 | 9,757 | ||
UNION PAC CORP COM | Stock | 907818108 | 902 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 577 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 235 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 5,708 | 72,454 | SH | SOLE | 0 | 0 | 72,454 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 237 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
VANGUARD SHORT TERM BOND | ETF | 921937827 | 1,420 | 17,085 | SH | SOLE | 0 | 0 | 17,085 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 4,108 | 49,703 | SH | SOLE | 0 | 0 | 49,703 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 801 | 13,872 | SH | SOLE | 0 | 0 | 13,872 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 404 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 213 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
VISA INC | Stock | 92826C839 | 581 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
VOYA ASIA PAC DIVID EQUITY IN COM | CEF | 92912J102 | 106 | 13,841 | SH | SOLE | 0 | 0 | 13,841 | ||
VOYA GLBL EQTY DIV & PREM OPP COM | CEF | 92912T100 | 133 | 27,484 | SH | SOLE | 0 | 0 | 27,484 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 647 | 34,010 | SH | SOLE | 0 | 0 | 34,010 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 525 | 4,398 | SH | SOLE | 0 | 0 | 4,398 |