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 | 347 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
ALLIANZGI NFJ DIVID INT & PREM COM | CEF | 01883A107 | 2,499 | 233,956 | SH | SOLE | 0 | 0 | 233,956 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 479 | 463 | SH | SOLE | 0 | 0 | 463 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q866 | 2,581 | 295,684 | SH | SOLE | 0 | 0 | 295,683 | ||
AMAZON.COM INC | Stock | 023135106 | 828 | 551 | SH | SOLE | 0 | 0 | 551 | ||
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 257 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
ANDEAVOR LOGISTICS LP COM UNIT LP INT | Stock | 03350F106 | 305 | 9,388 | SH | SOLE | 0 | 0 | 9,388 | ||
ANTERO MIDSTREAM PARTNERS LP | Stock | 03673L103 | 304 | 14,202 | SH | SOLE | 0 | 0 | 14,202 | ||
APPLE INC | Stock | 037833100 | 1,019 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
BANK AMER CORP COM | Stock | 060505104 | 292 | 11,862 | SH | SOLE | 0 | 0 | 11,862 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 280 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 6,016 | 29,462 | SH | SOLE | 0 | 0 | 29,462 | ||
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | 09251A104 | 239 | 30,733 | SH | SOLE | 0 | 0 | 30,732 | ||
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | CEF | 092501105 | 957 | 102,035 | SH | SOLE | 0 | 0 | 102,035 | ||
BLACKROCK LIMITED DURATION INCOME TRUST | CEF | 09249W101 | 1,139 | 85,215 | SH | SOLE | 0 | 0 | 85,215 | ||
BOOKING HLDGS INC COM | Stock | 09857L108 | 482 | 280 | SH | SOLE | 0 | 0 | 280 | ||
CALAMOS GLOBAL DYNAMIC INCOME FD | CEF | 12811L107 | 71 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
CALAMOS STRATEGIC TOTAL RETURN FD | CEF | 128125101 | 2,951 | 278,624 | SH | SOLE | 0 | 0 | 278,624 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 210 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 415 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 465 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 327 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 334 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
CINER RES LP COM UNIT LTD | Stock | 172464109 | 225 | 10,501 | SH | SOLE | 0 | 0 | 10,501 | ||
CISCO SYS INC | Stock | 17275R102 | 639 | 14,752 | SH | SOLE | 0 | 0 | 14,752 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 526 | 17,676 | SH | SOLE | 0 | 0 | 17,676 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 277 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
CNX MIDSTREAM PARTNERS LP COM UNIT REPST | Stock | 12654A101 | 235 | 14,409 | SH | SOLE | 0 | 0 | 14,409 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 340 | 9,997 | SH | SOLE | 0 | 0 | 9,997 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 428 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 708 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 497 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
CURRENCY SHARES EURO TR EURO | ETF | 46138K103 | 298 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
CURRENCYSHARES BRIT POUND STERLING TR BRIT | ETF | 46138M109 | 419 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 461 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | ||
DANAHER CORP | Stock | 235851102 | 329 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 287 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
DOUBLELINE INCOME SOLUTIONS FUND | CEF | 258622109 | 741 | 42,780 | SH | SOLE | 0 | 0 | 42,780 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 571 | 10,681 | SH | SOLE | 0 | 0 | 10,681 | ||
EATON VANCE LTD DURATION INCOME FD | CEF | 27828H105 | 913 | 76,623 | SH | SOLE | 0 | 0 | 76,623 | ||
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | CEF | 27829G106 | 1,175 | 144,760 | SH | SOLE | 0 | 0 | 144,759 | ||
EATON VANCE SHORT DURATION DIVERSIFIED I | CEF | 27828V104 | 279 | 22,429 | SH | SOLE | 0 | 0 | 22,429 | ||
EATON VANCE TAX MANAGED | CEF | 27828N102 | 3,352 | 328,672 | SH | SOLE | 0 | 0 | 328,672 | ||
EATON VANCE TAX MANAGED GLOBAL EQUITY | CEF | 27829F108 | 2,303 | 308,757 | SH | SOLE | 0 | 0 | 308,757 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 1,972 | 149,254 | SH | SOLE | 0 | 0 | 149,254 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 2,485 | 101,052 | SH | SOLE | 0 | 0 | 101,052 | ||
EOG RESOURCES INC | Stock | 26875P101 | 492 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | Stock | 26885B100 | 685 | 15,831 | SH | SOLE | 0 | 0 | 15,831 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 785 | 23,298 | SH | SOLE | 0 | 0 | 23,298 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 226 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 318 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 304 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | ||
FIRST TR SR FLOATING RATE 2022 COM SHS | CEF | 33740K101 | 186 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 399 | 52,100 | SH | SOLE | 0 | 0 | 52,100 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 152 | 20,091 | SH | SOLE | 0 | 0 | 20,091 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 230 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
GOLDMAN SACHS MLP INCOME OPP FD COM SHS | CEF | 38147W103 | 232 | 33,150 | SH | SOLE | 0 | 0 | 33,150 | ||
GOOGLE INC | Stock | 02079K305 | 424 | 406 | SH | SOLE | 0 | 0 | 406 | ||
HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTS | Stock | 428337109 | 188 | 52,475 | SH | SOLE | 0 | 0 | 52,475 | ||
INVESCO HIGH INCOME 2023 TARGE COM | CEF | 46135X108 | 149 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 2,659 | 51,497 | SH | SOLE | 0 | 0 | 51,497 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 1,621 | 19,386 | SH | SOLE | 0 | 0 | 19,385 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 679 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 2,128 | 45,140 | SH | SOLE | 0 | 0 | 45,140 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 1,371 | 20,564 | SH | SOLE | 0 | 0 | 20,564 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,039 | 17,676 | SH | SOLE | 0 | 0 | 17,676 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 483 | 9,327 | SH | SOLE | 0 | 0 | 9,327 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 924 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 454 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 473 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 2,260 | 21,017 | SH | SOLE | 0 | 0 | 21,016 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 242 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 791 | 35,452 | SH | SOLE | 0 | 0 | 35,452 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 516 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 | CEF | 48661E108 | 690 | 71,547 | SH | SOLE | 0 | 0 | 71,547 | ||
KAYNE ANDERSON MLP INVT CO | CEF | 486606106 | 709 | 51,498 | SH | SOLE | 0 | 0 | 51,497 | ||
KINDER MORGAN INC | Stock | 49456B101 | 263 | 17,121 | SH | SOLE | 0 | 0 | 17,121 | ||
LENNAR CORP CL A | Stock | 526057104 | 206 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
LILLY ELI & CO COM | Stock | 532457108 | 499 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
LOWES COS INC COM | Stock | 548661107 | 308 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
LYONDELLBASELL | Stock | N53745100 | 229 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 1,411 | 24,737 | SH | SOLE | 0 | 0 | 24,737 | ||
MASTERCARD INC | Stock | 57636Q104 | 725 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 494 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
MERCK & CO INC | Stock | 58933Y105 | 321 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
MICROSOFT | Stock | 594918104 | 1,186 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 551 | 13,765 | SH | SOLE | 0 | 0 | 13,765 | ||
MPLX LP COM UNIT REPSTG LTD PARTNER INT | Stock | 55336V100 | 1,280 | 42,230 | SH | SOLE | 0 | 0 | 42,230 | ||
MUNIYIELD MICH INSD FD INC | CEF | 09254V105 | 824 | 66,357 | SH | SOLE | 0 | 0 | 66,357 | ||
NETFLIX COM INC | Stock | 64110L106 | 545 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 267 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
NICHOLAS APPLEGATE EQUITY & CONV INCOME FD | CEF | 018829101 | 210 | 11,319 | SH | SOLE | 0 | 0 | 11,318 | ||
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | Stock | 65506L105 | 211 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 240 | 978 | SH | SOLE | 0 | 0 | 978 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 350 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 282 | 20,152 | SH | SOLE | 0 | 0 | 20,152 | ||
NUVEEN DIVID ADVANTAGE MUN FD 3 COM | CEF | 67070X101 | 230 | 17,138 | SH | SOLE | 0 | 0 | 17,138 | ||
NUVEEN ENERGY MLP TOTAL RETURN FD | CEF | 67074U103 | 281 | 34,631 | SH | SOLE | 0 | 0 | 34,631 | ||
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 | 979 | 78,581 | SH | SOLE | 0 | 0 | 78,581 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 461 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
OLD DOMINION FGHT LINES INC COM | Stock | 679580100 | 364 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
ONEOK INC NEW COM | Stock | 682680103 | 1,539 | 28,522 | SH | SOLE | 0 | 0 | 28,522 | ||
ORACLE CORPORATION | Stock | 68389X105 | 455 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 290 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
PHILLIPS 66 PARTNERS LP | Stock | 718549207 | 937 | 22,255 | SH | SOLE | 0 | 0 | 22,255 | ||
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 251 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
PLAINS ALL AMERICAN PIPELINE LP | Stock | 726503105 | 1,265 | 63,123 | SH | SOLE | 0 | 0 | 63,123 | ||
POWERSHARES QQQ TR | ETF | 46090E107 | 333 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 615 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
SEMPRA ENERGY | Stock | 816851109 | 274 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | Stock | 822634101 | 531 | 32,357 | SH | SOLE | 0 | 0 | 32,357 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 418 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
STRYKER CORP | Stock | 863667101 | 318 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
SUNTRUST BANKS INC | Stock | 867914103 | 268 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
TALLGRASS ENERGY LP CLASS A SHS | Stock | 874696107 | 703 | 28,893 | SH | SOLE | 0 | 0 | 28,893 | ||
TARGA RES CORP COM | Stock | 87612G101 | 224 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 467 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
TJX COS INC NEW COM | Stock | 872540109 | 437 | 9,757 | SH | SOLE | 0 | 0 | 9,757 | ||
TORTOISE ENERGY INFRASTRUCTURE CORP | CEF | 89147L100 | 216 | 10,845 | SH | SOLE | 0 | 0 | 10,845 | ||
UNION PAC CORP COM | Stock | 907818108 | 766 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 847 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 519 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 292 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 3,670 | 47,052 | SH | SOLE | 0 | 0 | 47,052 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 552 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
VANGUARD SHORT TERM BOND | ETF | 921937827 | 1,815 | 23,099 | SH | SOLE | 0 | 0 | 23,098 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 2,673 | 34,290 | SH | SOLE | 0 | 0 | 34,290 | ||
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | ETF | 92647N873 | 367 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF | ETF | 92647N865 | 615 | 14,874 | SH | SOLE | 0 | 0 | 14,874 | ||
VISA INC | Stock | 92826C839 | 376 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
VOYA ASIA PAC DIVID EQUITY IN COM | CEF | 92912J102 | 354 | 41,535 | SH | SOLE | 0 | 0 | 41,535 | ||
VOYA GLBL EQTY DIV & PREM OPP COM | CEF | 92912T100 | 444 | 75,781 | SH | SOLE | 0 | 0 | 75,781 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 815 | 17,690 | SH | SOLE | 0 | 0 | 17,690 | ||
WESTERN GAS PARTNERS LP. | Stock | 958254104 | 521 | 12,333 | SH | SOLE | 0 | 0 | 12,333 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 1,029 | 46,669 | SH | SOLE | 0 | 0 | 46,669 | ||
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | ETF | 97717W315 | 298 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 383 | 3,688 | SH | SOLE | 0 | 0 | 3,688 |