Location: Grosse Pointe Farms, MI
CIK: 0001640335 · Show all filings
Period: Q1 2015 (Next →)
Filing Date: Aug 4, 2015
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC | 438,849 | $18.46M | 8.6% | $23.87 | 0.0% | Stock | 49456B101 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 120,015 | $7.604M | 3.6% | $63.36 | — | MLP | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 51,730 | $7.466M | 3.5% | $147.14 | 0.0% | Stock | 084670702 |
| WMB | WILLIAMS COS INC DEL COM | 144,085 | $7.289M | 3.4% | $24.96 | 0.0% | Stock | 969457100 |
| — | EATON VANCE TAX MANAGED | 617,055 | $7.004M | 3.3% | $11.35 | — | CEF | 27828N102 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 690,041 | $6.693M | 3.1% | $9.70 | — | CEF | 27829F108 |
| — | KAYNE ANDERSON MDSTM ENERGY FD COM | 195,058 | $6.394M | 3.0% | $32.78 | — | CEF | 48661E108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 187,340 | $6.169M | 2.9% | $32.93 | — | MLP | 293792107 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 518,860 | $5.84M | 2.7% | $11.26 | — | CEF | 128125101 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 72,937 | $5.508M | 2.6% | $75.52 | — | MLP | 118230101 |
| — | WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | 98,977 | $4.872M | 2.3% | $49.22 | — | MLP | 96949L105 |
| — | HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTS | 127,872 | $4.484M | 2.1% | $35.07 | — | MLP | 428337109 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 89,919 | $4.385M | 2.0% | $48.77 | — | MLP | 726503105 |
| — | PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT | 141,515 | $4.015M | 1.9% | $28.37 | — | Stock | 72651A108 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 335,778 | $3.633M | 1.7% | $10.82 | — | CEF | 27829G106 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 198,681 | $3.242M | 1.5% | $16.32 | — | CEF | 01883A107 |
| ENB | ENBRIDGE INC COM | 62,938 | $3.052M | 1.4% | $26.10 | 0.0% | Stock | 29250N105 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 194,911 | $3.027M | 1.4% | $15.53 | — | REIT | 46131B100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 37,554 | $2.881M | 1.3% | $76.72 | — | MLP | 559080106 |
| — | COLONY CAP INC CL A | 107,035 | $2.774M | 1.3% | $25.92 | — | REIT | 19624R106 |
| — | UBS AG JERSEY BRANCHE-TRACS LKD ALERIAN MLP INFRASTRUCTURE INDEX | 50,323 | $2.534M | 1.2% | $50.35 | — | ETF | 902664200 |
| — | ENERGY TRANSFER PARTNERS LP | 48,638 | $2.52M | 1.2% | $51.81 | — | MLP | 29273R109 |
| — | EATON VANCE LTD DURATION INCOME FD | 173,635 | $2.499M | 1.2% | $14.39 | — | CEF | 27828H105 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 117,645 | $2.335M | 1.1% | $19.85 | — | CEF | 258622109 |
| — | NUVEEN ENERGY MLP TOTL RTRNFD COM | 124,399 | $2.279M | 1.1% | $18.32 | — | CEF | 67074U103 |
| — | KAYNE ANDERSON MLP INVT CO COM | 63,144 | $2.242M | 1.0% | $35.51 | — | CEF | 486606106 |
| AGG | ISHARES AGGREGATE BOND ETF | 19,347 | $2.156M | 1.0% | $111.44 | — | ETF | 464287226 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 150,072 | $2.118M | 1.0% | $14.11 | — | CEF | 09254V105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 57,136 | $2.057M | 1.0% | $36.00 | — | MLP | 29250R106 |
| — | MARKWEST ENERGY PARTNERS L P | 30,850 | $2.039M | 1.0% | $66.09 | — | MLP | 570759100 |
| — | NUVEEN MICH QUALITY INCOME MUN COM | 135,413 | $1.882M | 0.9% | $13.90 | — | CEF | 670979103 |
| — | GOLDMAN SACHS MLP INC OPP FD COM SHS | 103,905 | $1.75M | 0.8% | $16.84 | — | CEF | 38147W103 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 31,749 | $1.606M | 0.8% | $50.58 | — | MLP | 874697105 |
| — | VOYA ASIA PAC DIVID EQUITY IN COM | 138,453 | $1.603M | 0.7% | $11.58 | — | CEF | 92912J102 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 106,455 | $1.478M | 0.7% | $13.88 | — | CEF | 092501105 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 170,209 | $1.416M | 0.7% | $8.32 | — | CEF | 92912T100 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 18,606 | $1.363M | 0.6% | $73.26 | — | MLP | 55336V100 |
| — | ONEOK PARTNERS LP | 30,986 | $1.265M | 0.6% | $40.82 | — | MLP | 68268N103 |
| — | UNITED TECHNOLOGIES CORP COM | 10,758 | $1.261M | 0.6% | $117.22 | — | Stock | 913017109 |
| AAPL | APPLE INC | 10,038 | $1.249M | 0.6% | $26.84 | 0.0% | Stock | 037833100 |
| — | ENBRIDGE ENERGY MGMTLLC | 33,466 | $1.217M | 0.6% | $36.37 | — | Stock | 29250X103 |
| — | NUVEEN MUN OPPORTUNITY FD INC COM | 81,563 | $1.197M | 0.6% | $14.68 | — | CEF | 670984103 |
| EFA | ISHARES MSCI EAFE ETF | 18,606 | $1.194M | 0.6% | $64.17 | — | ETF | 464287465 |
| FR | FIRST INDUSTRIAL REALTY TRUST COM | 55,000 | $1.179M | 0.6% | $21.44 | — | REIT | 32054K103 |
| — | ENLINK MIDSTREAM LLCCOM UNIT REPSTG LTD LIABILITY CO INTS | 35,745 | $1.163M | 0.5% | $32.54 | — | Stock | 29336T100 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 69,870 | $1.146M | 0.5% | $16.40 | — | MLP | 292480100 |
| INTC | INTEL CORP COM | 36,608 | $1.145M | 0.5% | $26.00 | 0.0% | Stock | 458140100 |
| OKE | ONEOK INC NEW COM | 23,697 | $1.143M | 0.5% | $23.29 | 0.0% | Stock | 682680103 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 46,150 | $1.142M | 0.5% | $24.75 | — | MLP | 29336U107 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 26,184 | $1.101M | 0.5% | $42.05 | — | CEF | 89147L100 |
| — | CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER | 75,203 | $1.091M | 0.5% | $14.51 | — | MLP | 226378107 |
| — | GENERAL ELECTRIC CO COM | 43,649 | $1.083M | 0.5% | $24.81 | — | Stock | 369604103 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 10,165 | $1.073M | 0.5% | $105.56 | — | ETF | 464288646 |
| — | ZAIS FINL CORP COM | 57,723 | $1.03M | 0.5% | $17.84 | — | Stock | 98886K108 |
| — | BLACKROCK LTD DURATION INC TR COM SHS | 64,682 | $1.021M | 0.5% | $15.78 | — | CEF | 09249W101 |
| — | VANGUARD NATURAL RES | 72,589 | $1.015M | 0.5% | $13.98 | — | MLP | 92205F106 |
| — | WESTERN GAS PARTNERS LP. | 15,343 | $1.01M | 0.5% | $65.83 | — | MLP | 958254104 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND | 23,688 | $1.007M | 0.5% | $42.51 | — | ETF | 97717W315 |
| — | EATON VANCE SH TM DR DIVR INCM COM | 60,747 | $880K | 0.4% | $14.49 | — | CEF | 27828V104 |
| WFC | WELLS FARGO & CO NEW COM | 15,758 | $857K | 0.4% | $39.85 | 0.0% | Stock | 949746101 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 97,825 | $803K | 0.4% | $8.21 | — | CEF | 09251A104 |
| BSV | VANGUARD SHORT TERM BOND | 9,945 | $801K | 0.4% | $80.54 | — | ETF | 921937827 |
| PG | PROCTER & GAMBLE CO COM | 8,702 | $713K | 0.3% | $63.59 | 0.0% | Stock | 742718109 |
| — | KAYNE ANDERSON ENRGY TTL RT FD COM | 28,824 | $712K | 0.3% | $24.70 | — | CEF | 48660P104 |
| GILD | GILEAD SCIENCES INC | 6,788 | $666K | 0.3% | $70.55 | 0.0% | Stock | 375558103 |
| MDT | MEDTRONIC PLC SHS | 8,380 | $654K | 0.3% | $58.10 | 0.0% | Stock | G5960L103 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 16,752 | $653K | 0.3% | $38.98 | — | MLP | 822634101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 15,947 | $640K | 0.3% | $40.13 | — | ETF | 464287234 |
| — | EXPRESS SCRIPTS INC | 7,329 | $636K | 0.3% | $86.78 | — | Stock | 30219G108 |
| TJX | TJX COS INC NEW COM | 9,067 | $635K | 0.3% | $29.28 | 0.0% | Stock | 872540109 |
| — | MIDCOAST ENERGY PARTNERS LP COM UNITLTD PARTNER INT | 45,600 | $631K | 0.3% | $13.84 | — | MLP | 59564N103 |
| — | MARKET VECTORS GOLD MINERS INDEX ETF | 34,218 | $624K | 0.3% | $18.24 | — | ETF | 57060U100 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 17,534 | $621K | 0.3% | $35.42 | — | MLP | 573331105 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNITLTD PARTNERSHIP INT | 19,029 | $612K | 0.3% | $32.16 | — | MLP | 866142102 |
| BA | BOEING CO COM | 4,000 | $600K | 0.3% | $127.79 | 0.0% | Stock | 097023105 |
| COST | COSTCO WHOLESALE CORP | 3,944 | $597K | 0.3% | $120.91 | 0.0% | Stock | 22160K105 |
| — | ALLIANZGI EQUITY & CONV INCOME COM | 30,031 | $595K | 0.3% | $19.81 | — | CEF | 018829101 |
| GLD | SPDR GOLD ETF | 5,071 | $576K | 0.3% | $113.59 | — | ETF | 78463V107 |
| XOM | EXXON MOBIL CORP COM | 6,501 | $553K | 0.3% | $55.57 | 0.0% | Stock | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 7,292 | $549K | 0.3% | $47.07 | 0.0% | Stock | 718172109 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 91,500 | $549K | 0.3% | $6.00 | — | MLP | 226344109 |
| GS | GOLDMAN SACHS GROUP INC | 2,903 | $546K | 0.3% | $149.80 | 0.0% | Stock | 38141G104 |
| — | TARGA RESOURCES PARTNERS LP COM UNIT | 12,413 | $513K | 0.2% | $41.33 | — | MLP | 87611X105 |
| — | CURRENCYSHARES BRITISH POUND STERLING TRUST | 3,388 | $493K | 0.2% | $145.51 | — | ETF | 23129S106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 2,275 | $492K | 0.2% | $13.44 | 0.0% | Stock | 67103H107 |
| — | ROSE ROCK MIDSTREAM L P COM U REP LTD | 10,110 | $480K | 0.2% | $47.48 | — | MLP | 777149105 |
| — | WORLD PT TERMS LP UNIT REP LTD PT | 27,500 | $453K | 0.2% | $16.47 | — | MLP | 98159G107 |
| ETN | EATON CORP PLC SHS | 6,659 | $452K | 0.2% | $52.54 | 0.0% | Stock | G29183103 |
| NGL | NGL ENERGY PARTNERS LP | 17,023 | $447K | 0.2% | $26.26 | — | MLP | 62913M107 |
| UNP | UNION PAC CORP COM | 4,109 | $445K | 0.2% | $91.85 | 0.0% | Stock | 907818108 |
| NVS | NOVARTIS AG ADR | 4,484 | $442K | 0.2% | $98.57 | — | ADR | 66987V109 |
| CVS | CVS HEALTH CORP COM | 4,252 | $439K | 0.2% | $74.28 | 0.0% | Stock | 126650100 |
| MA | MASTERCARD INC | 4,995 | $432K | 0.2% | $81.25 | 0.0% | Stock | 57636Q104 |
| V | VISA INC | 6,596 | $431K | 0.2% | $61.28 | 0.0% | Stock | 92826C839 |
| EOG | EOG RESOURCES INC | 4,694 | $430K | 0.2% | $66.21 | 0.0% | Stock | 26875P101 |
| WMT | WAL-MART STORES INC COM | 5,081 | $418K | 0.2% | $23.04 | 0.0% | Stock | 931142103 |
| SLB | SCHLUMBERGER LTD COM | 4,890 | $408K | 0.2% | $61.34 | 0.0% | Stock | 806857108 |
| — | BLACKROCK CAP & INCOME STRATEGIES | 26,800 | $403K | 0.2% | $15.04 | — | CEF | 09256A109 |
| AMP | AMERIPRISE FINANCIAL INC. | 3,025 | $396K | 0.2% | $104.63 | 0.0% | Stock | 03076C106 |
| — | BIOTIME INC | 78,323 | $389K | 0.2% | $4.97 | — | Stock | 09066L105 |
| CFG | CITIZENS FINL GROUP INC COM | 16,102 | $389K | 0.2% | $16.71 | 0.0% | Stock | 174610105 |
| — | NUVEEN DIVID ADVANTAGE MUN FD 3 COM | 27,118 | $385K | 0.2% | $14.20 | — | CEF | 67070X101 |
| — | FOOT LOCKER INC COM | 6,000 | $378K | 0.2% | $63.00 | — | Stock | 344849104 |
| PSX | PHILLIPS 66 | 4,732 | $372K | 0.2% | $49.25 | 0.0% | Stock | 718546104 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 15,310 | $370K | 0.2% | $24.17 | — | MLP | 03673L103 |
| — | CALAMOS GBL DYN INCOME FUND COM | 42,011 | $369K | 0.2% | $8.78 | — | CEF | 12811L107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 4,470 | $366K | 0.2% | $80.78 | 0.0% | Stock | M22465104 |
| — | GOOGLE INC CL C | 661 | $362K | 0.2% | $547.66 | — | Stock | 38259P706 |
| — | MYLAN N V EUR | 6,045 | $359K | 0.2% | $59.39 | — | Stock | N59465109 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,600 | $350K | 0.2% | $74.54 | 0.0% | Stock | 452308109 |
| ORCL | ORACLE CORP COM | 7,950 | $343K | 0.2% | $36.84 | 0.0% | Stock | 68389X105 |
| QCOM | QUALCOMM INC | 4,940 | $343K | 0.2% | $51.66 | 0.0% | Stock | 747525103 |
| MRK | MERCK & CO INC | 5,946 | $342K | 0.2% | $40.30 | 0.0% | Stock | 58933Y105 |
| F | FORD MOTOR COMPANY | 20,800 | $336K | 0.2% | $8.83 | 0.0% | Stock | 345370860 |
| BC | BRUNSWICK CORP COM | 6,533 | $336K | 0.2% | $44.29 | 0.0% | Stock | 117043109 |
| PFE | PFIZER INC COM | 9,501 | $331K | 0.2% | $20.10 | 0.0% | Stock | 717081103 |
| CL | COLGATE PALMOLIVE CO COM | 4,770 | $331K | 0.2% | $53.68 | 0.0% | Stock | 194162103 |
| TRGP | TARGA RES CORP COM | 3,445 | $330K | 0.2% | $55.46 | 0.0% | Stock | 87612G101 |
| MSFT | MICROSOFT | 8,065 | $328K | 0.2% | $37.24 | 0.0% | Stock | 594918104 |
| IBM | INTL BUSINESS MACHINES | 2,038 | $327K | 0.2% | $96.47 | 0.0% | Stock | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,805 | $326K | 0.2% | $46.67 | 0.0% | Stock | 571748102 |
| JPM | JPMORGAN CHASE & CO COM | 5,283 | $320K | 0.1% | $44.28 | 0.0% | Stock | 46625H100 |
| BK | BANK NEW YORK MELLON CORP COM | 7,929 | $319K | 0.1% | $29.74 | 0.0% | Stock | 064058100 |
| USB | US BANCORP DEL COM NEW | 7,183 | $314K | 0.1% | $29.79 | 0.0% | Stock | 902973304 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,420 | $305K | 0.1% | $204.27 | 0.0% | Stock | 008252108 |
| LOW | LOWES COS INC COM | 4,060 | $302K | 0.1% | $58.94 | 0.0% | Stock | 548661107 |
| — | DIRECTV COM | 3,551 | $302K | 0.1% | $85.05 | — | Stock | 25490A309 |
| M | MACYS INC COM | 4,630 | $301K | 0.1% | $64.35 | 0.0% | Stock | 55616P104 |
| SYK | STRYKER CORP COM | 3,160 | $292K | 0.1% | $81.99 | 0.0% | Stock | 863667101 |
| DHR | DANAHER CORP | 3,443 | $292K | 0.1% | $34.87 | 0.0% | Stock | 235851102 |
| LEN | LENNAR CORP CL A | 5,530 | $287K | 0.1% | $41.32 | 0.0% | Stock | 526057104 |
| VZ | VERIZON COMMUNICATIONS | 5,752 | $280K | 0.1% | $27.62 | 0.0% | Stock | 92343V104 |
| LYB | LYONDELLBASELL | 3,185 | $280K | 0.1% | $46.71 | 0.0% | Stock | N53745100 |
| HEDJ | WISDOMTREE TR CURRENCY HEDGED DEFAFD | 4,132 | $273K | 0.1% | $66.07 | — | ETF | 97717X701 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,335 | $261K | 0.1% | $113.13 | 0.0% | REIT | 828806109 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 5,079 | $261K | 0.1% | $51.39 | — | Stock | G5480U104 |
| — | E M C CORP | 9,807 | $251K | 0.1% | $25.59 | — | Stock | 268648102 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 4,715 | $247K | 0.1% | $41.41 | 0.0% | Stock | 203668108 |
| — | GOOGLE INC | 445 | $247K | 0.1% | $555.06 | — | Stock | 38259P508 |
| ABT | ABBOTT LABS COM | 5,332 | $247K | 0.1% | $37.42 | 0.0% | Stock | 002824100 |
| EARN | ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT | 15,000 | $246K | 0.1% | $16.40 | — | REIT | 288578107 |
| — | PRAXAIR INC COM | 2,004 | $242K | 0.1% | $120.76 | — | Stock | 74005P104 |
| DVA | DAVITA HEALTHCARE PARTNERS INC COM | 2,980 | $242K | 0.1% | $76.74 | 0.0% | Stock | 23918K108 |
| BUD | ANHEUSER BUSCH | 1,987 | $242K | 0.1% | $121.79 | — | ADR | 03524A108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,800 | $238K | 0.1% | $85.00 | — | ETF | 464287457 |
| — | MARKET VECTORS JUNIOR GOLD MINERS ETF | 10,503 | $238K | 0.1% | $22.66 | — | ETF | 57061R544 |
| NSC | NORFOLK SOUTHERN CRP | 2,290 | $236K | 0.1% | $84.19 | 0.0% | Stock | 655844108 |
| CVX | CHEVRON CORP NEW COM | 2,211 | $232K | 0.1% | $66.90 | 0.0% | Stock | 166764100 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 2,965 | $229K | 0.1% | $24.31 | 0.0% | Stock | 679580100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,215 | $228K | 0.1% | $102.93 | — | ETF | 464287598 |
| TRV | TRAVELERS COMPANIES INC COM | 2,100 | $227K | 0.1% | $83.97 | 0.0% | Stock | 89417E109 |
| JNJ | JOHNSON & JOHNSON COM | 2,168 | $218K | 0.1% | $75.11 | 0.0% | Stock | 478160104 |
| GIS | GENERAL MLS INC COM | 3,830 | $217K | 0.1% | $36.64 | 0.0% | Stock | 370334104 |
| TXN | TEXAS INSTRS INC COM | 3,774 | $216K | 0.1% | $41.73 | 0.0% | Stock | 882508104 |
| CSCO | CISCO SYS INC | 7,821 | $215K | 0.1% | $20.10 | 0.0% | Stock | 17275R102 |
| — | ITC HLDGS CORP COM | 5,745 | $215K | 0.1% | $37.42 | — | Stock | 465685105 |
| UNH | UNITEDHEALTH GROUP | 1,795 | $212K | 0.1% | $93.18 | 0.0% | Stock | 91324P102 |
| CMS | CMS ENERGY CORP COM | 5,850 | $204K | 0.1% | $25.65 | 0.0% | Stock | 125896100 |
| — | NUVEEN S&P 500 BUY-WRITE INC COM | 14,119 | $181K | 0.1% | $12.82 | — | CEF | 6706ER101 |
| — | EATON VANCE SR FLTNG RTE TR COM | 12,300 | $178K | 0.1% | $14.47 | — | CEF | 27828Q105 |
| — | NUVEEN NJ DIV ADVANTAGE MUN FD COM | 12,118 | $166K | 0.1% | $13.70 | — | CEF | 67069Y102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | 11,000 | $162K | 0.1% | $14.73 | — | CEF | 09254X101 |
| — | LINNCO LLC COM SHS LTD INT | 16,787 | $161K | 0.1% | $9.59 | — | Stock | 535782106 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 11,000 | $122K | 0.1% | $11.09 | — | MLP | 536020100 |
| — | GLOBALSTAR INC COM | 34,793 | $116K | 0.1% | $3.33 | — | Stock | 378973408 |