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 |
|
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 | COM | 2824100 | 355 | 8,482 | SH | SOLE | 0 | 8,482 | 0 | 8,482 | |
AFFILIATED MANAGERS GROUP COM | COM | 8252108 | 312 | 1,920 | SH | SOLE | 0 | 1,920 | 0 | 1,920 | |
ALERIAN MLP ETF | ETF | 00162Q866 | 639 | 58,510 | SH | SOLE | 0 | 58,510 | 0 | 58,510 | |
ALLIANZGI EQUITY & CONV INCOME COM | CEF | 18829101 | 335 | 18,415 | SH | SOLE | 0 | 18,415 | 0 | 18,415 | |
ALLIANZGI NFJ DIVID INT & PREM COM | CEF | 01883A107 | 2,451 | 199,935 | SH | SOLE | 0 | 199,935 | 0 | 199,935 | |
ALLY FINL INC COM | COM | 02005N100 | 369 | 19,736 | SH | SOLE | 0 | 19,736 | 0 | 19,736 | |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 529 | 693 | SH | SOLE | 0 | 693 | 0 | 693 | |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 683 | 917 | SH | SOLE | 0 | 917 | 0 | 917 | |
AMERICAN INTL GROUP INC COM NEW | COM | 26874784 | 200 | 3,707 | SH | SOLE | 0 | 3,707 | 0 | 3,707 | |
AMERIPRISE FINL INC COM | COM | 03076C106 | 444 | 4,725 | SH | SOLE | 0 | 4,725 | 0 | 4,725 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 269 | 2,155 | SH | SOLE | 0 | 2,155 | 0 | 2,155 | |
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | MLP | 03673L103 | 1,118 | 50,575 | SH | SOLE | 0 | 50,575 | 0 | 50,575 | |
APPLE INC | COM | 37833100 | 1,329 | 12,198 | SH | SOLE | 0 | 12,198 | 0 | 12,198 | |
AT&T INC COM | COM | 00206R102 | 638 | 16,289 | SH | SOLE | 0 | 16,289 | 0 | 16,289 | |
BANK AMER CORP COM | COM | 60505104 | 453 | 33,488 | SH | SOLE | 0 | 33,488 | 0 | 33,488 | |
BANK NEW YORK MELLON CORP COM | COM | 64058100 | 263 | 7,138 | SH | SOLE | 0 | 7,138 | 0 | 7,138 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 84670702 | 5,587 | 39,376 | SH | SOLE | 0 | 39,376 | 0 | 39,376 | |
BIOTIME INC | COM | 09066L105 | 225 | 78,323 | SH | SOLE | 0 | 78,323 | 0 | 78,323 | |
BLACKROCK ENH CAP & INC FD INC COM | CEF | 09256A109 | 171 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | 12,600 | |
BLACKROCK ENHANCED EQT DIV TR COM | CEF | 09251A104 | 416 | 55,125 | SH | SOLE | 0 | 55,125 | 0 | 55,125 | |
BLACKROCK GLOBAL OPP EQTY TR COM | CEF | 92501105 | 911 | 76,709 | SH | SOLE | 0 | 76,709 | 0 | 76,709 | |
BLACKROCK LTD DURATION INC TR COM SHS | CEF | 09249W101 | 664 | 44,934 | SH | SOLE | 0 | 44,934 | 0 | 44,934 | |
BLACKROCK MUNIHLDGS NJ QLTY FD COM | CEF | 09254X101 | 166 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 11,000 | |
BLACKROCK MUNIYLD MICH QLTY FD COM | CEF | 09254V105 | 1,683 | 115,618 | SH | SOLE | 0 | 115,618 | 0 | 115,618 | |
BUCKEYE PARTNERS L P UNIT LTD PARTN | MLP | 118230101 | 2,942 | 43,310 | SH | SOLE | 0 | 43,310 | 0 | 43,310 | |
CALAMOS GBL DYN INCOME FUND COM | CEF | 12811L107 | 236 | 33,500 | SH | SOLE | 0 | 33,500 | 0 | 33,500 | |
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | CEF | 128125101 | 3,616 | 380,200 | SH | SOLE | 0 | 380,200 | 0 | 380,200 | |
CHECK POINT SOFTWARE TECH LTD ORD | COM | M22465104 | 607 | 6,945 | SH | SOLE | 0 | 6,945 | 0 | 6,945 | |
CHUBB LIMITED COM | COM | H1467J104 | 668 | 5,610 | SH | SOLE | 0 | 5,610 | 0 | 5,610 | |
CITIZENS FINL GROUP INC COM | COM | 174610105 | 526 | 25,110 | SH | SOLE | 0 | 25,110 | 0 | 25,110 | |
CMS ENERGY CORP COM | COM | 125896100 | 429 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 10,100 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 514 | 7,270 | SH | SOLE | 0 | 7,270 | 0 | 7,270 | |
COLONY CAP INC CL A | REIT | 19624R106 | 1,135 | 67,678 | SH | SOLE | 0 | 67,678 | 0 | 67,678 | |
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG | MLP | 198281107 | 680 | 46,559 | SH | SOLE | 0 | 46,559 | 0 | 46,559 | |
CONE MIDSTREAM PARTNERS LP COM UNIT REPST | MLP | 206812109 | 529 | 42,300 | SH | SOLE | 0 | 42,300 | 0 | 42,300 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 412 | 10,233 | SH | SOLE | 0 | 10,233 | 0 | 10,233 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 543 | 3,444 | SH | SOLE | 0 | 3,444 | 0 | 3,444 | |
CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 23129S106 | 476 | 3,388 | SH | SOLE | 0 | 3,388 | 0 | 3,388 | |
CVS HEALTH CORP COM | COM | 126650100 | 855 | 8,245 | SH | SOLE | 0 | 8,245 | 0 | 8,245 | |
DANAHER CORP DEL COM | COM | 235851102 | 504 | 5,308 | SH | SOLE | 0 | 5,308 | 0 | 5,308 | |
DAVITA HEALTHCARE PARTNERS INC COM | COM | 23918K108 | 373 | 5,080 | SH | SOLE | 0 | 5,080 | 0 | 5,080 | |
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 964 | 57,356 | SH | SOLE | 0 | 57,356 | 0 | 57,356 | |
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT | MLP | Y2188B108 | 407 | 35,733 | SH | SOLE | 0 | 35,733 | 0 | 35,733 | |
EATON VANCE LTD DUR INCOME FD COM | CEF | 27828H105 | 1,468 | 111,375 | SH | SOLE | 0 | 111,375 | 0 | 111,375 | |
EATON VANCE RISK MNGD DIV EQTY COM | CEF | 27829G106 | 2,190 | 230,978 | SH | SOLE | 0 | 230,978 | 0 | 230,978 | |
EATON VANCE SH TM DR DIVR INCM COM | CEF | 27828V104 | 373 | 27,929 | SH | SOLE | 0 | 27,929 | 0 | 27,929 | |
EATON VANCE TAX MNGD GBL DV EQ COM | CEF | 27829F108 | 4,014 | 457,122 | SH | SOLE | 0 | 457,122 | 0 | 457,122 | |
EATON VANCE TX MGD DIV EQ INCM COM | CEF | 27828N102 | 4,715 | 441,886 | SH | SOLE | 0 | 441,886 | 0 | 441,886 | |
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | MLP | 292480100 | 198 | 23,180 | SH | SOLE | 0 | 23,180 | 0 | 23,180 | |
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | COM | 29250X103 | 594 | 33,103 | SH | SOLE | 0 | 33,103 | 0 | 33,103 | |
ENBRIDGE ENERGY PARTNERS L P COM | MLP | 29250R106 | 322 | 17,550 | SH | SOLE | 0 | 17,550 | 0 | 17,550 | |
ENBRIDGE INC COM | COM | 29250N105 | 825 | 21,193 | SH | SOLE | 0 | 21,193 | 0 | 21,193 | |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | MLP | 29273V100 | 1,355 | 190,019 | SH | SOLE | 0 | 190,019 | 0 | 190,019 | |
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | MLP | 29273R109 | 2,111 | 65,276 | SH | SOLE | 0 | 65,276 | 0 | 65,276 | |
ENLINK MIDSTREAM LLC COM UNIT REP LTD | COM | 29336T100 | 1,076 | 95,606 | SH | SOLE | 0 | 95,606 | 0 | 95,606 | |
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | MLP | 29336U107 | 287 | 23,751 | SH | SOLE | 0 | 23,751 | 0 | 23,751 | |
ENTERPRISE PRODS PARTNERS L P COM | MLP | 293792107 | 5,673 | 230,424 | SH | SOLE | 0 | 230,424 | 0 | 230,424 | |
EOG RES INC COM | COM | 26875P101 | 591 | 8,143 | SH | SOLE | 0 | 8,143 | 0 | 8,143 | |
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | MLP | 26885B100 | 1,561 | 20,967 | SH | SOLE | 0 | 20,967 | 0 | 20,967 | |
EXPRESS SCRIPTS INC | COM | 30219G108 | 508 | 7,397 | SH | SOLE | 0 | 7,397 | 0 | 7,397 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 379 | 4,530 | SH | SOLE | 0 | 4,530 | 0 | 4,530 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 640 | 20,144 | SH | SOLE | 0 | 20,144 | 0 | 20,144 | |
GENERAL MLS INC COM | COM | 370334104 | 405 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 6,400 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 774 | 8,427 | SH | SOLE | 0 | 8,427 | 0 | 8,427 | |
GLOBALSTAR INC COM | COM | 378973408 | 44 | 30,033 | SH | SOLE | 0 | 30,033 | 0 | 30,033 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 508 | 3,239 | SH | SOLE | 0 | 3,239 | 0 | 3,239 | |
GOLDMAN SACHS MLP INC OPP FD COM SHS | CEF | 38147W103 | 392 | 51,030 | SH | SOLE | 0 | 51,030 | 0 | 51,030 | |
HI-CRUSH PARTNERS LP COM UNIT LTD | MLP | 428337109 | 255 | 51,344 | SH | SOLE | 0 | 51,344 | 0 | 51,344 | |
HUBBELL INC COM | COM | 443510607 | 305 | 2,875 | SH | SOLE | 0 | 2,875 | 0 | 2,875 | |
INGREDION INC COM | COM | 457187102 | 463 | 4,332 | SH | SOLE | 0 | 4,332 | 0 | 4,332 | |
INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B100 | 1,120 | 91,968 | SH | SOLE | 0 | 91,968 | 0 | 91,968 | |
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 854 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | 8,100 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 389 | 4,570 | SH | SOLE | 0 | 4,570 | 0 | 4,570 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 915 | 8,252 | SH | SOLE | 0 | 8,252 | 0 | 8,252 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 840 | 14,701 | SH | SOLE | 0 | 14,701 | 0 | 14,701 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 428 | 12,496 | SH | SOLE | 0 | 12,496 | 0 | 12,496 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 218 | 2,018 | SH | SOLE | 0 | 2,018 | 0 | 2,018 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 301 | 5,083 | SH | SOLE | 0 | 5,083 | 0 | 5,083 | |
KAYNE ANDERSON ENRGY TTL RT FD COM | CEF | 48660P104 | 209 | 25,653 | SH | SOLE | 0 | 25,653 | 0 | 25,653 | |
KAYNE ANDERSON MDSTM ENERGY FD COM | CEF | 48661E108 | 1,258 | 118,859 | SH | SOLE | 0 | 118,859 | 0 | 118,859 | |
KAYNE ANDERSON MLP INVT CO COM | CEF | 486606106 | 1,971 | 118,936 | SH | SOLE | 0 | 118,936 | 0 | 118,936 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 3,480 | 194,857 | SH | SOLE | 0 | 194,857 | 0 | 194,857 | |
LENNAR CORP CL A | COM | 526057104 | 455 | 9,405 | SH | SOLE | 0 | 9,405 | 0 | 9,405 | |
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 327 | 8,490 | SH | SOLE | 0 | 8,490 | 0 | 8,490 | |
LILLY ELI & CO COM | COM | 532457108 | 278 | 3,866 | SH | SOLE | 0 | 3,866 | 0 | 3,866 | |
LYONDELLBASELL | COM | N53745100 | 452 | 5,285 | SH | SOLE | 0 | 5,285 | 0 | 5,285 | |
MACQUARIE INFRASTRUCTURE CORP COM | COM | 55608B105 | 1,066 | 15,814 | SH | SOLE | 0 | 15,814 | 0 | 15,814 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | MLP | 559080106 | 4,047 | 58,820 | SH | SOLE | 0 | 58,820 | 0 | 58,820 | |
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | MLP | 573331105 | 767 | 38,217 | SH | SOLE | 0 | 38,217 | 0 | 38,217 | |
MASTERCARD INC | COM | 57636Q104 | 703 | 7,435 | SH | SOLE | 0 | 7,435 | 0 | 7,435 | |
MERCK & CO INC NEW COM | COM | 58933Y105 | 325 | 6,144 | SH | SOLE | 0 | 6,144 | 0 | 6,144 | |
MICROSOFT | COM | 594918104 | 940 | 17,014 | SH | SOLE | 0 | 17,014 | 0 | 17,014 | |
MPLX LP COM UNIT REP LTD | MLP | 55336V100 | 2,485 | 83,714 | SH | SOLE | 0 | 83,714 | 0 | 83,714 | |
MYLAN N V EUR | COM | N59465109 | 459 | 9,895 | SH | SOLE | 0 | 9,895 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 512 | 4,324 | SH | SOLE | 0 | 4,324 | 0 | 9,895 | |
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT | CEF | 67070X101 | 401 | 26,797 | SH | SOLE | 0 | 26,797 | 0 | 26,797 | |
NUVEEN ENERGY MLP TOTL RTRNFD COM | CEF | 67074U103 | 887 | 87,362 | SH | SOLE | 0 | 87,362 | 0 | 87,362 | |
NUVEEN MICH QUALITY INCOME MUN COM | CEF | 670979103 | 1,474 | 102,629 | SH | SOLE | 0 | 102,629 | 0 | 102,629 | |
NUVEEN MUN OPPORTUNITY FD INC COM | CEF | 670984103 | 776 | 52,740 | SH | SOLE | 0 | 52,740 | 0 | 52,740 | |
NUVEEN NJ DIV ADVANTAGE MUN FD COM | CEF | 67069Y102 | 171 | 12,118 | SH | SOLE | 0 | 12,118 | 0 | 12,118 | |
NUVEEN S&P 500 BUY-WRITE INC COM | CEF | 6706ER101 | 180 | 14,119 | SH | SOLE | 0 | 14,119 | 0 | 14,119 | |
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 805 | 2,943 | SH | SOLE | 0 | 2,943 | 0 | 2,943 | |
OLD DOMINION FGHT LINES INC COM | COM | 679580100 | 414 | 5,940 | SH | SOLE | 0 | 5,940 | 0 | 5,940 | |
ONEOK PARTNERS LP UNIT LTD PARTN | MLP | 68268N103 | 1,269 | 40,412 | SH | SOLE | 0 | 40,412 | 0 | 40,412 | |
ORACLE CORP COM | COM | 68389X105 | 542 | 13,240 | SH | SOLE | 0 | 13,240 | 0 | 13,240 | |
PFIZER INC COM | COM | 717081103 | 317 | 10,699 | SH | SOLE | 0 | 10,699 | 0 | 10,699 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 377 | 3,843 | SH | SOLE | 0 | 3,843 | 0 | 3,843 | |
PHILLIPS 66 COM | COM | 718546104 | 712 | 8,227 | SH | SOLE | 0 | 8,227 | 0 | 8,227 | |
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | MLP | 718549207 | 1,243 | 19,860 | SH | SOLE | 0 | 19,860 | 0 | 19,860 | |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | MLP | 726503105 | 863 | 41,140 | SH | SOLE | 0 | 41,140 | 0 | 41,140 | |
PLAINS GP HLDGS L P SHS A REP LTPN | COM | 72651A108 | 354 | 40,684 | SH | SOLE | 0 | 40,684 | 0 | 40,684 | |
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 203 | 1,857 | SH | SOLE | 0 | 1,857 | 0 | 1,857 | |
PRAXAIR INC COM | COM | 74005P104 | 526 | 4,592 | SH | SOLE | 0 | 4,592 | 0 | 4,592 | |
PRICELINE GRP INC COM NEW | COM | 741503403 | 562 | 436 | SH | SOLE | 0 | 436 | 0 | 436 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 598 | 7,268 | SH | SOLE | 0 | 7,268 | 0 | 7,268 | |
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN | MLP | 762819100 | 766 | 51,428 | SH | SOLE | 0 | 51,428 | 0 | 51,428 | |
SCHLUMBERGER LTD COM | COM | 806857108 | 577 | 7,829 | SH | SOLE | 0 | 7,829 | 0 | 7,829 | |
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | MLP | 822634101 | 1,408 | 38,454 | SH | SOLE | 0 | 38,454 | 0 | 38,454 | |
STRYKER CORP COM | COM | 863667101 | 221 | 2,060 | SH | SOLE | 0 | 2,060 | 0 | 2,060 | |
TALLGRASS ENERGY PARTNERS LP COM UNIT | MLP | 874697105 | 1,853 | 48,364 | SH | SOLE | 0 | 48,364 | 0 | 48,364 | |
TESORO LOGISTICS LP COM UNIT LP | MLP | 88160T107 | 384 | 8,420 | SH | SOLE | 0 | 8,420 | 0 | 8,420 | |
TEXAS INSTRS INC COM | COM | 882508104 | 645 | 11,239 | SH | SOLE | 0 | 11,239 | 0 | 11,239 | |
TJX COS INC NEW COM | COM | 872540109 | 568 | 7,250 | SH | SOLE | 0 | 7,250 | 0 | 7,250 | |
TORTOISE ENERGY INFRA CORP COM | CEF | 89147L100 | 405 | 16,466 | SH | SOLE | 0 | 16,466 | 0 | 16,466 | |
UNION PAC CORP COM | COM | 907818108 | 652 | 8,193 | SH | SOLE | 0 | 8,193 | 0 | 8,193 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,002 | 10,008 | SH | SOLE | 0 | 10,008 | 0 | 10,008 | |
US BANCORP DEL COM NEW | COM | 902973304 | 477 | 11,758 | SH | SOLE | 0 | 11,758 | 0 | 11,758 | |
VANGUARD SHORT TERM BOND | ETF | 921937827 | 3,730 | 46,262 | SH | SOLE | 0 | 46,262 | 0 | 46,262 | |
VISA INC | COM | 92826C839 | 269 | 3,522 | SH | SOLE | 0 | 3,522 | 0 | 3,522 | |
VOYA ASIA PAC DIVID EQUITY IN COM | CEF | 92912J102 | 911 | 98,540 | SH | SOLE | 0 | 98,540 | 0 | 98,540 | |
VOYA GLBL EQTY DIV & PREM OPP COM | CEF | 92912T100 | 993 | 140,077 | SH | SOLE | 0 | 140,077 | 0 | 140,077 | |
WELLS FARGO & CO NEW COM | COM | 949746101 | 1,006 | 20,805 | SH | SOLE | 0 | 20,805 | 0 | 20,805 | |
WESTERN GAS PARTNERS LP COM UNIT LP IN | MLP | 958254104 | 1,535 | 35,360 | SH | SOLE | 0 | 35,360 | 0 | 35,360 | |
WILLIAMS COS INC DEL COM | COM | 969457100 | 772 | 48,015 | SH | SOLE | 0 | 48,015 | 0 | 48,015 | |
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | MLP | 96949L105 | 1,044 | 51,060 | SH | SOLE | 0 | 51,060 | 0 | 51,060 | |
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 542 | 15,564 | SH | SOLE | 0 | 15,564 | 0 | 15,564 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 329 | 6,337 | SH | SOLE | 0 | 6,337 | 0 | 6,337 | |
WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | 195 | 10,004 | SH | SOLE | 0 | 10,004 | 0 | 10,004 | |
ZAIS FINL CORP COM | COM | 98886K108 | 225 | 15,100 | SH | SOLE | 0 | 15,100 | 0 | 15,100 |