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 |
3M CO COM | Stock | 88579Y101 | 203 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 335 | 7,930 | SH | SOLE | 0 | 7,930 | 0 | 0 | |
AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | 252 | 1,740 | SH | SOLE | 0 | 1,740 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q866 | 2,758 | 217,373 | SH | SOLE | 0 | 217,373 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCOME COM | CEF | 018829101 | 304 | 16,215 | SH | SOLE | 0 | 16,215 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PREM COM | CEF | 01883A107 | 2,429 | 192,200 | SH | SOLE | 0 | 192,199 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 457 | 568 | SH | SOLE | 0 | 568 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 602 | 774 | SH | SOLE | 0 | 774 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 233 | 3,929 | SH | SOLE | 0 | 3,928 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 436 | 4,371 | SH | SOLE | 0 | 4,371 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 226 | 1,717 | SH | SOLE | 0 | 1,717 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | MLP | 03673L103 | 1,324 | 49,585 | SH | SOLE | 0 | 49,585 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 1,182 | 10,454 | SH | SOLE | 0 | 10,454 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 617 | 15,188 | SH | SOLE | 0 | 15,188 | 0 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 571 | 36,460 | SH | SOLE | 0 | 36,459 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 275 | 6,892 | SH | SOLE | 0 | 6,891 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 5,228 | 36,190 | SH | SOLE | 0 | 36,190 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV TR COM | CEF | 09251A104 | 328 | 41,525 | SH | SOLE | 0 | 41,525 | 0 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR COM | CEF | 092501105 | 804 | 65,666 | SH | SOLE | 0 | 65,666 | 0 | 0 | |
BLACKROCK LTD DURATION INC TR COM SHS | CEF | 09249W101 | 622 | 40,048 | SH | SOLE | 0 | 40,048 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY FD COM | CEF | 09254X101 | 172 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY FD COM | CEF | 09254V105 | 1,688 | 111,668 | SH | SOLE | 0 | 111,668 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | MLP | 096627104 | 509 | 29,672 | SH | SOLE | 0 | 29,672 | 0 | 0 | |
BUCKEYE PARTNERS L P UNIT LTD PARTN | MLP | 118230101 | 3,002 | 41,932 | SH | SOLE | 0 | 41,932 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND COM | CEF | 12811L107 | 252 | 33,500 | SH | SOLE | 0 | 33,500 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | CEF | 128125101 | 3,644 | 354,510 | SH | SOLE | 0 | 354,509 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 502 | 6,469 | SH | SOLE | 0 | 6,469 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 210 | 2,036 | SH | SOLE | 0 | 2,036 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 688 | 5,479 | SH | SOLE | 0 | 5,478 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 423 | 13,323 | SH | SOLE | 0 | 13,322 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 610 | 24,703 | SH | SOLE | 0 | 24,703 | 0 | 0 | |
CMS ENERGY CORP COM | Stock | 125896100 | 399 | 9,509 | SH | SOLE | 0 | 9,509 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 507 | 6,840 | SH | SOLE | 0 | 6,840 | 0 | 0 | |
COLONY CAP INC CL A | REIT | 19624R106 | 1,044 | 57,268 | SH | SOLE | 0 | 57,268 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG | MLP | 198281107 | 1,442 | 89,337 | SH | SOLE | 0 | 89,337 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP COM UNIT REPST | MLP | 206812109 | 1,029 | 56,861 | SH | SOLE | 0 | 56,861 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 435 | 10,007 | SH | SOLE | 0 | 10,006 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 525 | 3,444 | SH | SOLE | 0 | 3,444 | 0 | 0 | |
CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 23129S106 | 429 | 3,388 | SH | SOLE | 0 | 3,388 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 675 | 7,582 | SH | SOLE | 0 | 7,582 | 0 | 0 | |
DANAHER CORP DEL COM | Stock | 235851102 | 392 | 5,005 | SH | SOLE | 0 | 5,005 | 0 | 0 | |
DAVITA INC COM | Stock | 23918K108 | 314 | 4,754 | SH | SOLE | 0 | 4,754 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 1,052 | 54,956 | SH | SOLE | 0 | 54,956 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT | MLP | Y2188B108 | 586 | 37,839 | SH | SOLE | 0 | 37,839 | 0 | 0 | |
EATON VANCE LTD DUR INCOME FD COM | CEF | 27828H105 | 1,453 | 105,946 | SH | SOLE | 0 | 105,946 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQTY COM | CEF | 27829G106 | 1,924 | 204,078 | SH | SOLE | 0 | 204,078 | 0 | 0 | |
EATON VANCE SH TM DR DIVR INCM COM | CEF | 27828V104 | 371 | 27,065 | SH | SOLE | 0 | 27,065 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV EQ COM | CEF | 27829F108 | 3,654 | 420,925 | SH | SOLE | 0 | 420,925 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ INCM COM | CEF | 27828N102 | 4,417 | 412,444 | SH | SOLE | 0 | 412,444 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | MLP | 292480100 | 220 | 14,430 | SH | SOLE | 0 | 14,430 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P COM | MLP | 29250R106 | 331 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 830 | 18,759 | SH | SOLE | 0 | 18,759 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | MLP | 29273V100 | 2,265 | 134,887 | SH | SOLE | 0 | 134,887 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | MLP | 29273R109 | 2,666 | 72,047 | SH | SOLE | 0 | 72,047 | 0 | 0 | |
ENLINK MIDSTREAM LLC COM UNIT REP LTD | MLP | 29336T100 | 957 | 57,127 | SH | SOLE | 0 | 57,127 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | MLP | 29336U107 | 324 | 18,300 | SH | SOLE | 0 | 18,300 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | MLP | 293792107 | 6,081 | 220,099 | SH | SOLE | 0 | 220,099 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 740 | 7,650 | SH | SOLE | 0 | 7,650 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | MLP | 26885B100 | 1,351 | 17,734 | SH | SOLE | 0 | 17,734 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 489 | 6,927 | SH | SOLE | 0 | 6,927 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 442 | 5,067 | SH | SOLE | 0 | 5,066 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 537 | 18,144 | SH | SOLE | 0 | 18,144 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 380 | 5,942 | SH | SOLE | 0 | 5,942 | 0 | 0 | |
GENESIS ENERGY L P UNIT LTD PARTN | MLP | 371927104 | 510 | 13,422 | SH | SOLE | 0 | 13,422 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 358 | 4,522 | SH | SOLE | 0 | 4,522 | 0 | 0 | |
GLOBALSTAR INC COM | Stock | 378973408 | 36 | 30,033 | SH | SOLE | 0 | 30,033 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 514 | 3,190 | SH | SOLE | 0 | 3,189 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FD COM SHS | CEF | 38147W103 | 449 | 47,250 | SH | SOLE | 0 | 47,250 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 393 | 17,254 | SH | SOLE | 0 | 17,253 | 0 | 0 | |
HI-CRUSH PARTNERS LP COM UNIT LTD | MLP | 428337109 | 1,129 | 73,597 | SH | SOLE | 0 | 73,597 | 0 | 0 | |
HUBBELL INC COM | Stock | 443510607 | 292 | 2,713 | SH | SOLE | 0 | 2,713 | 0 | 0 | |
INGREDION INC COM | Stock | 457187102 | 529 | 3,979 | SH | SOLE | 0 | 3,979 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 233 | 6,180 | SH | SOLE | 0 | 6,180 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B100 | 1,295 | 85,000 | SH | SOLE | 0 | 84,999 | 0 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 858 | 8,117 | SH | SOLE | 0 | 8,117 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 953 | 8,477 | SH | SOLE | 0 | 8,477 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 280 | 4,140 | SH | SOLE | 0 | 4,140 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 814 | 13,762 | SH | SOLE | 0 | 13,762 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 440 | 11,746 | SH | SOLE | 0 | 11,746 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 458 | 4,332 | SH | SOLE | 0 | 4,332 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 520 | 4,968 | SH | SOLE | 0 | 4,968 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 238 | 2,018 | SH | SOLE | 0 | 2,018 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 338 | 5,083 | SH | SOLE | 0 | 5,083 | 0 | 0 | |
KAYNE ANDERSON ENRGY TTL RT FD COM | CEF | 48660P104 | 241 | 20,530 | SH | SOLE | 0 | 20,530 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY FD COM | CEF | 48661E108 | 1,824 | 115,386 | SH | SOLE | 0 | 115,386 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO COM | CEF | 486606106 | 2,077 | 100,681 | SH | SOLE | 0 | 100,681 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 650 | 28,084 | SH | SOLE | 0 | 28,084 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 380 | 8,974 | SH | SOLE | 0 | 8,974 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 277 | 8,103 | SH | SOLE | 0 | 8,103 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 500 | 6,225 | SH | SOLE | 0 | 6,224 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 398 | 4,940 | SH | SOLE | 0 | 4,940 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CORP COM | Stock | 55608B105 | 843 | 10,128 | SH | SOLE | 0 | 10,128 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | MLP | 559080106 | 4,218 | 59,633 | SH | SOLE | 0 | 59,633 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | MLP | 573331105 | 795 | 39,690 | SH | SOLE | 0 | 39,690 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 705 | 6,930 | SH | SOLE | 0 | 6,930 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 384 | 4,450 | SH | SOLE | 0 | 4,449 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 324 | 5,186 | SH | SOLE | 0 | 5,185 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 905 | 15,717 | SH | SOLE | 0 | 15,717 | 0 | 0 | |
MPLX LP COM UNIT REP LTD | MLP | 55336V100 | 3,128 | 92,373 | SH | SOLE | 0 | 92,373 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 515 | 4,209 | SH | SOLE | 0 | 4,208 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNFD COM | CEF | 67074U103 | 926 | 70,594 | SH | SOLE | 0 | 70,594 | 0 | 0 | |
NUVEEN ENHANCED AMT FREE MUNI COM | CEF | 67071L106 | 721 | 44,836 | SH | SOLE | 0 | 44,836 | 0 | 0 | |
NUVEEN ENHANCED MUN CREDIT OPP COM SH BEN INT | CEF | 67070X101 | 323 | 20,539 | SH | SOLE | 0 | 20,539 | 0 | 0 | |
NUVEEN MICH QUALITY INCOME MUN COM | CEF | 670979103 | 1,476 | 100,129 | SH | SOLE | 0 | 100,129 | 0 | 0 | |
NUVEEN NJ DIV ADVANTAGE MUN FD COM | CEF | 67069Y102 | 180 | 12,118 | SH | SOLE | 0 | 12,118 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 759 | 2,709 | SH | SOLE | 0 | 2,709 | 0 | 0 | |
OLD DOMINION FGHT LINES INC COM | Stock | 679580100 | 416 | 6,063 | SH | SOLE | 0 | 6,063 | 0 | 0 | |
ONEOK PARTNERS LP UNIT LTD PARTN | MLP | 68268N103 | 1,805 | 45,174 | SH | SOLE | 0 | 45,174 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 540 | 13,745 | SH | SOLE | 0 | 13,744 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 306 | 9,037 | SH | SOLE | 0 | 9,037 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 364 | 3,746 | SH | SOLE | 0 | 3,746 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 453 | 5,618 | SH | SOLE | 0 | 5,618 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | MLP | 718549207 | 1,297 | 26,683 | SH | SOLE | 0 | 26,683 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 428 | 2,303 | SH | SOLE | 0 | 2,303 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | MLP | 726503105 | 1,177 | 37,475 | SH | SOLE | 0 | 37,475 | 0 | 0 | |
PLAINS GP HLDGS L P SHS A REP LTPN | Stock | 72651A108 | 371 | 28,684 | SH | SOLE | 0 | 28,684 | 0 | 0 | |
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 220 | 1,857 | SH | SOLE | 0 | 1,857 | 0 | 0 | |
PRAXAIR INC COM | Stock | 74005P104 | 526 | 4,354 | SH | SOLE | 0 | 4,353 | 0 | 0 | |
PRICELINE GRP INC COM NEW | Stock | 741503403 | 568 | 386 | SH | SOLE | 0 | 386 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 652 | 7,268 | SH | SOLE | 0 | 7,268 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN | MLP | 762819100 | 1,371 | 56,503 | SH | SOLE | 0 | 56,503 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 587 | 7,469 | SH | SOLE | 0 | 7,468 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | MLP | 822634101 | 1,283 | 39,987 | SH | SOLE | 0 | 39,987 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP COM | MLP | 84756N109 | 288 | 6,603 | SH | SOLE | 0 | 6,603 | 0 | 0 | |
STRYKER CORP COM | Stock | 863667101 | 240 | 2,060 | SH | SOLE | 0 | 2,060 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P COM UNITS | MLP | 86764L108 | 483 | 17,003 | SH | SOLE | 0 | 17,003 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP COM UNIT | MLP | 874697105 | 1,609 | 33,388 | SH | SOLE | 0 | 33,388 | 0 | 0 | |
TESORO LOGISTICS LP COM UNIT LP | MLP | 88160T107 | 458 | 9,451 | SH | SOLE | 0 | 9,451 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 637 | 9,070 | SH | SOLE | 0 | 9,070 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 506 | 6,769 | SH | SOLE | 0 | 6,769 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP COM | CEF | 89147L100 | 541 | 17,605 | SH | SOLE | 0 | 17,605 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 721 | 7,397 | SH | SOLE | 0 | 7,396 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 985 | 9,693 | SH | SOLE | 0 | 9,693 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 475 | 11,085 | SH | SOLE | 0 | 11,085 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 2,133 | 29,565 | SH | SOLE | 0 | 29,565 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 220 | 2,506 | SH | SOLE | 0 | 2,506 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 4,364 | 53,987 | SH | SOLE | 0 | 53,987 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 515 | 6,395 | SH | SOLE | 0 | 6,395 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 278 | 3,368 | SH | SOLE | 0 | 3,367 | 0 | 0 | |
VOYA ASIA PAC DIVID EQUITY IN COM | CEF | 92912J102 | 823 | 83,640 | SH | SOLE | 0 | 83,639 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OPP COM | CEF | 92912T100 | 889 | 122,444 | SH | SOLE | 0 | 122,444 | 0 | 0 | |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 875 | 19,753 | SH | SOLE | 0 | 19,753 | 0 | 0 | |
WESTERN GAS PARTNERS LP COM UNIT LP IN | MLP | 958254104 | 1,541 | 27,999 | SH | SOLE | 0 | 27,999 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | MLP | 96949L105 | 3,061 | 82,294 | SH | SOLE | 0 | 82,294 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 585 | 15,580 | SH | SOLE | 0 | 15,580 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 242 | 4,504 | SH | SOLE | 0 | 4,504 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 341 | 2,626 | SH | SOLE | 0 | 2,626 | 0 | 0 |