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 | 519 | 4,334 | SH | SOLE | 0 | 4,334 | 0 | 0 | |
ALBEMARLE CORP | Stock | 012653101 | 472 | 3,229 | SH | SOLE | 0 | 3,229 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,123 | 543 | SH | SOLE | 0 | 543 | 0 | 0 | |
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 1,195 | 39,193 | SH | SOLE | 0 | 39,193 | 0 | 0 | |
AMAZON.COM INC | Stock | 023135106 | 1,835 | 593 | SH | SOLE | 0 | 593 | 0 | 0 | |
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 421 | 1,810 | SH | SOLE | 0 | 1,810 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 2,072 | 16,961 | SH | SOLE | 0 | 16,961 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 625 | 10,972 | SH | SOLE | 0 | 10,972 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | G0751N103 | 388 | 10,585 | SH | SOLE | 0 | 10,585 | 0 | 0 | |
BAKER HUGHES INC | Stock | 05722G100 | 293 | 13,540 | SH | SOLE | 0 | 13,540 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,722 | 18,484 | SH | SOLE | 0 | 18,484 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 604 | 15,616 | SH | SOLE | 0 | 15,616 | 0 | 0 | |
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | 09251A104 | 193 | 20,400 | SH | SOLE | 0 | 20,400 | 0 | 0 | |
BLACKROCK LIMITED DURATION INCOME TRUST | CEF | 09249W101 | 1,499 | 89,481 | SH | SOLE | 0 | 89,481 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 637 | 2,501 | SH | SOLE | 0 | 2,501 | 0 | 0 | |
BOOKING HLDGS INC COM | Stock | 09857L108 | 219 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETURN FD | CEF | 128125101 | 3,190 | 185,152 | SH | SOLE | 0 | 185,151 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 438 | 3,439 | SH | SOLE | 0 | 3,439 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 439 | 10,403 | SH | SOLE | 0 | 10,403 | 0 | 0 | |
CHARLES SCHWAB CORP | Stock | 808513105 | 364 | 5,583 | SH | SOLE | 0 | 5,583 | 0 | 0 | |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 660 | 9,169 | SH | SOLE | 0 | 9,169 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 500 | 4,776 | SH | SOLE | 0 | 4,776 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 354 | 2,243 | SH | SOLE | 0 | 2,243 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 1,022 | 19,761 | SH | SOLE | 0 | 19,761 | 0 | 0 | |
CITIGROUP INC | Stock | 172967424 | 850 | 11,682 | SH | SOLE | 0 | 11,682 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 755 | 17,107 | SH | SOLE | 0 | 17,107 | 0 | 0 | |
CMS ENERGY CORP COM | Stock | 125896100 | 286 | 4,667 | SH | SOLE | 0 | 4,667 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 701 | 12,949 | SH | SOLE | 0 | 12,949 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 567 | 10,710 | SH | SOLE | 0 | 10,710 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 276 | 5,912 | SH | SOLE | 0 | 5,912 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,251 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | |
CROWN CASTLE INTL CORP | REIT | 22822V101 | 658 | 3,825 | SH | SOLE | 0 | 3,825 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 287 | 3,815 | SH | SOLE | 0 | 3,815 | 0 | 0 | |
DANAHER CORP | Stock | 235851102 | 587 | 2,607 | SH | SOLE | 0 | 2,607 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 224 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 201 | 1,087 | SH | SOLE | 0 | 1,087 | 0 | 0 | |
DOLLAR TREE INC COM | Stock | 256746108 | 311 | 2,715 | SH | SOLE | 0 | 2,715 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS FUND | CEF | 258622109 | 282 | 15,514 | SH | SOLE | 0 | 15,514 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 220 | 1,602 | SH | SOLE | 0 | 1,602 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 281 | 2,031 | SH | SOLE | 0 | 2,031 | 0 | 0 | |
EATON VANCE LTD DURATION INCOME FD | CEF | 27828H105 | 671 | 53,158 | SH | SOLE | 0 | 53,158 | 0 | 0 | |
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | CEF | 27829G106 | 882 | 81,801 | SH | SOLE | 0 | 81,800 | 0 | 0 | |
EATON VANCE SHORT DURATION DIVERSIFIED I | CEF | 27828V104 | 193 | 14,684 | SH | SOLE | 0 | 14,684 | 0 | 0 | |
EATON VANCE TAX MANAGED | CEF | 27828N102 | 2,606 | 204,079 | SH | SOLE | 0 | 204,078 | 0 | 0 | |
EATON VANCE TAX MANAGED GLOBAL EQUITY | CEF | 27829F108 | 1,939 | 208,480 | SH | SOLE | 0 | 208,479 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 562 | 73,200 | SH | SOLE | 0 | 73,200 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 1,266 | 57,510 | SH | SOLE | 0 | 57,510 | 0 | 0 | |
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 990 | 18,041 | SH | SOLE | 0 | 18,040 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 1,089 | 3,699 | SH | SOLE | 0 | 3,699 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 239 | 7,017 | SH | SOLE | 0 | 7,017 | 0 | 0 | |
FIRST TR SR FLOATING RATE 2022 COM SHS | CEF | 33740K101 | 212 | 22,500 | SH | SOLE | 0 | 22,500 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 337 | 4,766 | SH | SOLE | 0 | 4,766 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 194 | 14,748 | SH | SOLE | 0 | 14,748 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 621 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 765 | 371 | SH | SOLE | 0 | 371 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 299 | 979 | SH | SOLE | 0 | 979 | 0 | 0 | |
HUBBELL INC COM | Stock | 443510607 | 240 | 1,283 | SH | SOLE | 0 | 1,283 | 0 | 0 | |
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 527 | 34,645 | SH | SOLE | 0 | 34,645 | 0 | 0 | |
INFORMATION SVCS GROUP INC | Stock | 45675Y104 | 4,824 | 1,096,390 | SH | SOLE | 0 | 1,096,390 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 206 | 3,216 | SH | SOLE | 0 | 3,216 | 0 | 0 | |
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 356 | 3,191 | SH | SOLE | 0 | 3,191 | 0 | 0 | |
INVESCO HIG INCM 2023 TARG TRM COM | CEF | 46135X108 | 139 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 616 | 19,352 | SH | SOLE | 0 | 19,352 | 0 | 0 | |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 6,840 | 125,086 | SH | SOLE | 0 | 125,086 | 0 | 0 | |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 4,127 | 47,851 | SH | SOLE | 0 | 47,851 | 0 | 0 | |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 3,230 | 54,532 | SH | SOLE | 0 | 54,532 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 322 | 7,816 | SH | SOLE | 0 | 7,816 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 4,541 | 70,555 | SH | SOLE | 0 | 70,555 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 680 | 2,612 | SH | SOLE | 0 | 2,612 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 273 | 3,601 | SH | SOLE | 0 | 3,601 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 1,013 | 13,873 | SH | SOLE | 0 | 13,873 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 208 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 4,251 | 17,491 | SH | SOLE | 0 | 17,491 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 653 | 4,311 | SH | SOLE | 0 | 4,311 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,213 | 5,488 | SH | SOLE | 0 | 5,488 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 221 | 1,385 | SH | SOLE | 0 | 1,385 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 220 | 2,980 | SH | SOLE | 0 | 2,980 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 425 | 1,069 | SH | SOLE | 0 | 1,069 | 0 | 0 | |
ISHARES U.S. FINANCIAL SERVICES ETF | ETF | 464287770 | 290 | 1,692 | SH | SOLE | 0 | 1,692 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 325 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | 0 | |
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 169 | 10,174 | SH | SOLE | 0 | 10,174 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,596 | 10,483 | SH | SOLE | 0 | 10,483 | 0 | 0 | |
KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 | CEF | 48661E108 | 163 | 24,531 | SH | SOLE | 0 | 24,530 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | CEF | 486606106 | 144 | 20,085 | SH | SOLE | 0 | 20,084 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 980 | 7,050 | SH | SOLE | 0 | 7,050 | 0 | 0 | |
KINDER MORGAN INC | Stock | 49456B101 | 549 | 33,003 | SH | SOLE | 0 | 33,003 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 397 | 3,922 | SH | SOLE | 0 | 3,922 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 412 | 2,208 | SH | SOLE | 0 | 2,208 | 0 | 0 | |
LINDE PLC SHS | Stock | G5494J103 | 559 | 1,994 | SH | SOLE | 0 | 1,994 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 397 | 2,089 | SH | SOLE | 0 | 2,089 | 0 | 0 | |
LYONDELLBASELL | Stock | N53745100 | 549 | 5,278 | SH | SOLE | 0 | 5,278 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 711 | 16,405 | SH | SOLE | 0 | 16,405 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 981 | 2,756 | SH | SOLE | 0 | 2,756 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 678 | 5,742 | SH | SOLE | 0 | 5,742 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 373 | 4,842 | SH | SOLE | 0 | 4,842 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 2,109 | 8,947 | SH | SOLE | 0 | 8,947 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 599 | 10,229 | SH | SOLE | 0 | 10,229 | 0 | 0 | |
MORGAN STANLEY | Stock | 617446448 | 10,242 | 131,877 | SH | SOLE | 0 | 131,877 | 0 | 0 | |
MPLX LP COM UNIT REPSTG LTD PARTNER INT | Stock | 55336V100 | 558 | 21,760 | SH | SOLE | 0 | 21,760 | 0 | 0 | |
MUNIYIELD MICH INSD FD INC | CEF | 09254V105 | 865 | 57,529 | SH | SOLE | 0 | 57,529 | 0 | 0 | |
NETFLIX COM INC | Stock | 64110L106 | 742 | 1,422 | SH | SOLE | 0 | 1,422 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 380 | 5,022 | SH | SOLE | 0 | 5,022 | 0 | 0 | |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 288 | 1,071 | SH | SOLE | 0 | 1,071 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 298 | 3,483 | SH | SOLE | 0 | 3,483 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 316 | 18,708 | SH | SOLE | 0 | 18,708 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 964 | 65,054 | SH | SOLE | 0 | 65,054 | 0 | 0 | |
NUVEEN CORPORATE INCM NOVEMEBR COM | CEF | 67077N106 | 136 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUN FD 3 COM | CEF | 67070X101 | 246 | 15,232 | SH | SOLE | 0 | 15,232 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INCOM COM | CEF | 6706ER101 | 136 | 10,059 | SH | SOLE | 0 | 10,059 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 463 | 913 | SH | SOLE | 0 | 913 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 656 | 2,730 | SH | SOLE | 0 | 2,730 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 419 | 8,278 | SH | SOLE | 0 | 8,278 | 0 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 372 | 5,301 | SH | SOLE | 0 | 5,301 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 327 | 4,776 | SH | SOLE | 0 | 4,776 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 397 | 2,804 | SH | SOLE | 0 | 2,804 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 377 | 10,399 | SH | SOLE | 0 | 10,399 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 359 | 4,047 | SH | SOLE | 0 | 4,047 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | Stock | 718549207 | 300 | 9,459 | SH | SOLE | 0 | 9,459 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE LP | Stock | 726503105 | 331 | 36,416 | SH | SOLE | 0 | 36,416 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 655 | 4,838 | SH | SOLE | 0 | 4,838 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 849 | 6,404 | SH | SOLE | 0 | 6,404 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,386 | 17,938 | SH | SOLE | 0 | 17,938 | 0 | 0 | |
SEMPRA ENERGY | Stock | 816851109 | 285 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
SILICOM LTD ORD | Stock | M84116108 | 203 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 1,169 | 7,309 | SH | SOLE | 0 | 7,309 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 555 | 1,401 | SH | SOLE | 0 | 1,401 | 0 | 0 | |
STRYKER CORP | Stock | 863667101 | 526 | 2,160 | SH | SOLE | 0 | 2,160 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 978 | 5,177 | SH | SOLE | 0 | 5,177 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 694 | 10,487 | SH | SOLE | 0 | 10,487 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 1,050 | 4,762 | SH | SOLE | 0 | 4,762 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 671 | 1,804 | SH | SOLE | 0 | 1,804 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 294 | 5,320 | SH | SOLE | 0 | 5,320 | 0 | 0 | |
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | ETF | 92189F486 | 528 | 20,821 | SH | SOLE | 0 | 20,821 | 0 | 0 | |
VANECK VECTORS VIDEO GAMING AND ESPORTS ETF | ETF | 92189F114 | 205 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 427 | 8,196 | SH | SOLE | 0 | 8,196 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 491 | 1,912 | SH | SOLE | 0 | 1,912 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 7,651 | 75,682 | SH | SOLE | 0 | 75,682 | 0 | 0 | |
VANGUARD SHORT TERM BOND | ETF | 921937827 | 1,192 | 14,501 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 4,661 | 56,502 | SH | SOLE | 0 | 56,502 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,218 | 21,327 | SH | SOLE | 0 | 21,327 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 623 | 3,015 | SH | SOLE | 0 | 3,015 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 386 | 3,964 | SH | SOLE | 0 | 3,964 | 0 | 0 | |
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 1,780 | 129,190 | SH | SOLE | 0 | 129,190 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 651 | 3,074 | SH | SOLE | 0 | 3,074 | 0 | 0 | |
WILLIAMS COS INC COM | Stock | 969457100 | 654 | 27,602 | SH | SOLE | 0 | 27,602 | 0 | 0 | |
ZIMMER HLDGS INC | Stock | 98956P102 | 711 | 4,440 | SH | SOLE | 0 | 4,440 | 0 | 0 |