CIK: 0001640335 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 5, 2015
Total Value ($000): $222,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC | 430,309 | $16,520 | 7.4% | $23.87 | +1.9% | Stock | 49456B101 |
| WMB | WILLIAMS COS INC DEL COM | 154,041 | $8,840 | 4.0% | $25.16 | +11.6% | Stock | 969457100 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 130,801 | $8,393 | 3.8% | $63.43 | — | MLP | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 52,621 | $7,162 | 3.2% | $147.06 | -3.0% | Stock | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 232,946 | $6,963 | 3.1% | $32.33 | — | MLP | 293792107 |
| — | EATON VANCE TAX MANAGED | 604,367 | $6,872 | 3.1% | $11.35 | — | CEF | 27828N102 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 678,454 | $6,574 | 3.0% | $9.70 | — | CEF | 27829F108 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 76,764 | $5,675 | 2.6% | $75.44 | — | MLP | 118230101 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 509,607 | $5,590 | 2.5% | $11.26 | — | CEF | 128125101 |
| — | WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | 111,518 | $5,401 | 2.4% | $49.13 | — | MLP | 96949L105 |
| — | KAYNE ANDERSON MDSTM ENERGY FD COM | 164,137 | $4,849 | 2.2% | $32.78 | — | CEF | 48661E108 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 97,376 | $4,243 | 1.9% | $48.37 | — | MLP | 726503105 |
| — | HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTS | 133,801 | $4,106 | 1.8% | $34.87 | — | MLP | 428337109 |
| — | PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT | 154,517 | $3,993 | 1.8% | $28.16 | — | Stock | 72651A108 |
| ENB | ENBRIDGE INC COM | 81,703 | $3,823 | 1.7% | $26.34 | +3.1% | Stock | 29250N105 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 330,778 | $3,576 | 1.6% | $10.82 | — | CEF | 27829G106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 42,941 | $3,151 | 1.4% | $76.30 | — | MLP | 559080106 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 189,542 | $2,866 | 1.3% | $16.32 | — | CEF | 01883A107 |
| — | ENERGY TRANSFER PARTNERS LP | 54,487 | $2,844 | 1.3% | $51.85 | — | MLP | 29273R109 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 190,021 | $2,721 | 1.2% | $15.53 | — | REIT | 46131B100 |
| — | COLONY CAP INC CL A | 103,056 | $2,334 | 1.1% | $25.92 | — | REIT | 19624R106 |
| — | EATON VANCE LTD DURATION INCOME FD | 168,573 | $2,271 | 1.0% | $14.39 | — | CEF | 27828H105 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 113,524 | $2,244 | 1.0% | $19.85 | — | CEF | 258622109 |
| — | MARKWEST ENERGY PARTNERS L P | 39,354 | $2,219 | 1.0% | $64.00 | — | MLP | 570759100 |
| AGG | ISHARES AGGREGATE BOND ETF | 19,547 | $2,126 | 1.0% | $111.41 | — | ETF | 464287226 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 43,846 | $2,108 | 0.9% | $49.89 | — | MLP | 874697105 |
| — | UBS AG JERSEY BRANCHE-TRACS LKD ALERIAN MLP INFRASTRUCTURE INDEX | 49,362 | $2,098 | 0.9% | $50.35 | — | ETF | 902664200 |
| — | NUVEEN ENERGY MLP TOTL RTRNFD COM | 124,891 | $2,057 | 0.9% | $18.32 | — | CEF | 67074U103 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 153,137 | $2,037 | 0.9% | $14.10 | — | CEF | 09254V105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 57,136 | $1,904 | 0.9% | $36.00 | — | MLP | 29250R106 |
| AAPL | APPLE INC | 14,984 | $1,879 | 0.8% | $27.41 | +4.2% | Stock | 037833100 |
| — | NUVEEN MICH QUALITY INCOME MUN COM | 135,013 | $1,789 | 0.8% | $13.90 | — | CEF | 670979103 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 24,728 | $1,765 | 0.8% | $72.79 | — | MLP | 55336V100 |
| — | VOYA ASIA PAC DIVID EQUITY IN COM | 137,721 | $1,635 | 0.7% | $11.58 | — | CEF | 92912J102 |
| — | KAYNE ANDERSON MLP INVT CO COM | 52,822 | $1,621 | 0.7% | $35.51 | — | CEF | 486606106 |
| — | ENLINK MIDSTREAM LLCCOM UNIT REPSTG LTD LIABILITY CO INTS | 51,835 | $1,612 | 0.7% | $32.09 | — | Stock | 29336T100 |
| — | WESTERN GAS PARTNERS LP. | 24,436 | $1,549 | 0.7% | $64.92 | — | MLP | 958254104 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 106,455 | $1,464 | 0.7% | $13.88 | — | CEF | 092501105 |
| — | GOLDMAN SACHS MLP INC OPP FD COM SHS | 95,405 | $1,428 | 0.6% | $16.84 | — | CEF | 38147W103 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 172,776 | $1,412 | 0.6% | $8.32 | — | CEF | 92912T100 |
| — | UNITED TECHNOLOGIES CORP COM | 12,008 | $1,332 | 0.6% | $116.56 | — | Stock | 913017109 |
| — | VANGUARD NATURAL RES | 87,125 | $1,301 | 0.6% | $14.14 | — | MLP | 92205F106 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 27,495 | $1,255 | 0.6% | $41.58 | — | MLP | 822634101 |
| BSV | VANGUARD SHORT TERM BOND | 14,345 | $1,150 | 0.5% | $80.43 | — | ETF | 921937827 |
| — | GENERAL ELECTRIC CO COM | 43,249 | $1,149 | 0.5% | $24.81 | — | Stock | 369604103 |
| — | ENBRIDGE ENERGY MGMTLLC | 33,968 | $1,121 | 0.5% | $36.32 | — | Stock | 29250X103 |
| INTC | INTEL CORP COM | 36,608 | $1,113 | 0.5% | $26.00 | -3.5% | Stock | 458140100 |
| — | NUVEEN MUN OPPORTUNITY FD INC COM | 81,563 | $1,110 | 0.5% | $14.68 | — | CEF | 670984103 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 50,150 | $1,102 | 0.5% | $24.52 | — | MLP | 29336U107 |
| OKE | ONEOK INC NEW COM | 27,671 | $1,092 | 0.5% | $23.24 | -1.5% | Stock | 682680103 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNITLTD PARTNERSHIP INT | 32,669 | $1,079 | 0.5% | $32.52 | — | MLP | 866142102 |
| EFA | ISHARES MSCI EAFE ETF | 16,845 | $1,069 | 0.5% | $64.17 | — | ETF | 464287465 |
| WFC | WELLS FARGO & CO NEW COM | 18,988 | $1,068 | 0.5% | $40.11 | +3.2% | Stock | 949746101 |
| — | ONEOK PARTNERS LP | 30,986 | $1,054 | 0.5% | $40.82 | — | MLP | 68268N103 |
| FR | FIRST INDUSTRIAL REALTY TRUST COM | 55,000 | $1,030 | 0.5% | $21.44 | — | REIT | 32054K103 |
| GILD | GILEAD SCIENCES INC | 8,659 | $1,014 | 0.5% | $71.72 | +5.9% | Stock | 375558103 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND | 23,324 | $1,013 | 0.5% | $42.51 | — | ETF | 97717W315 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 9,615 | $1,013 | 0.5% | $105.56 | — | ETF | 464288646 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 62,650 | $1,001 | 0.5% | $16.40 | — | MLP | 292480100 |
| — | BLACKROCK LTD DURATION INC TR COM SHS | 64,057 | $970 | 0.4% | $15.78 | — | CEF | 09249W101 |
| — | EXPRESS SCRIPTS INC | 10,485 | $933 | 0.4% | $87.44 | — | Stock | 30219G108 |
| NGL | NGL ENERGY PARTNERS LP | 30,216 | $916 | 0.4% | $28.03 | — | MLP | 62913M107 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 29,433 | $911 | 0.4% | $33.61 | — | MLP | 573331105 |
| — | ZAIS FINL CORP COM | 54,573 | $882 | 0.4% | $17.84 | — | Stock | 98886K108 |
| CFG | CITIZENS FINL GROUP INC COM | 31,001 | $847 | 0.4% | $17.40 | +4.3% | Stock | 174610105 |
| — | EATON VANCE SH TM DR DIVR INCM COM | 60,547 | $839 | 0.4% | $14.49 | — | CEF | 27828V104 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 22,653 | $836 | 0.4% | $42.05 | — | CEF | 89147L100 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 27,945 | $800 | 0.4% | $26.18 | — | MLP | 03673L103 |
| — | CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER | 71,316 | $799 | 0.4% | $14.51 | — | MLP | 226378107 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 97,825 | $781 | 0.4% | $8.21 | — | CEF | 09251A104 |
| UNP | UNION PAC CORP COM | 7,813 | $745 | 0.3% | $87.17 | -5.9% | Stock | 907818108 |
| TJX | TJX COS INC NEW COM | 10,960 | $725 | 0.3% | $29.18 | -1.7% | Stock | 872540109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 3,050 | $689 | 0.3% | $13.79 | +7.5% | Stock | 67103H107 |
| — | ROSE ROCK MIDSTREAM L P COM U REP LTD | 13,950 | $652 | 0.3% | $47.27 | — | MLP | 777149105 |
| CVS | CVS HEALTH CORP COM | 6,057 | $635 | 0.3% | $74.56 | +0.9% | Stock | 126650100 |
| MA | MASTERCARD INC | 6,670 | $624 | 0.3% | $82.47 | +4.4% | Stock | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 2,966 | $619 | 0.3% | $150.11 | +9.7% | Stock | 38141G104 |
| EOG | EOG RESOURCES INC | 6,962 | $610 | 0.3% | $66.73 | +1.6% | Stock | 26875P101 |
| PG | PROCTER & GAMBLE CO COM | 7,768 | $608 | 0.3% | $63.59 | -5.7% | Stock | 742718109 |
| — | MYLAN N V EUR | 8,755 | $594 | 0.3% | $62.01 | — | Stock | N59465109 |
| PM | PHILIP MORRIS INTL INC | 7,238 | $580 | 0.3% | $47.07 | +2.6% | Stock | 718172109 |
| — | PRAXAIR INC COM | 4,727 | $565 | 0.3% | $120.05 | — | Stock | 74005P104 |
| — | KAYNE ANDERSON ENRGY TTL RT FD COM | 26,373 | $557 | 0.3% | $24.70 | — | CEF | 48660P104 |
| PSX | PHILLIPS 66 | 6,913 | $557 | 0.3% | $50.65 | +6.0% | Stock | 718546104 |
| BA | BOEING CO COM | 4,000 | $555 | 0.2% | $127.79 | +0.8% | Stock | 097023105 |
| SLB | SCHLUMBERGER LTD COM | 6,416 | $553 | 0.2% | $62.63 | +6.6% | Stock | 806857108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 13,761 | $545 | 0.2% | $40.13 | — | ETF | 464287234 |
| XOM | EXXON MOBIL CORP COM | 6,501 | $541 | 0.2% | $55.57 | -2.3% | Stock | 30231G102 |
| COST | COSTCO WHOLESALE CORP | 3,944 | $533 | 0.2% | $120.91 | -0.6% | Stock | 22160K105 |
| TRGP | TARGA RES CORP COM | 5,962 | $532 | 0.2% | $56.61 | +2.8% | Stock | 87612G101 |
| AMP | AMERIPRISE FINANCIAL INC. | 4,225 | $528 | 0.2% | $103.82 | -2.0% | Stock | 03076C106 |
| — | CURRENCYSHARES BRITISH POUND STERLING TRUST | 3,388 | $522 | 0.2% | $145.51 | — | ETF | 23129S106 |
| GLD | SPDR GOLD ETF | 4,546 | $511 | 0.2% | $113.59 | — | ETF | 78463V107 |
| V | VISA INC | 7,589 | $510 | 0.2% | $61.49 | +2.3% | Stock | 92826C839 |
| — | MARKET VECTORS GOLD MINERS INDEX ETF | 27,429 | $487 | 0.2% | $18.24 | — | ETF | 57060U100 |
| WMT | WAL-MART STORES INC COM | 6,781 | $481 | 0.2% | $22.50 | -7.2% | Stock | 931142103 |
| — | TARGA RESOURCES PARTNERS LP COM UNIT | 12,413 | $479 | 0.2% | $41.33 | — | MLP | 87611X105 |
| — | DIRECTV COM | 5,151 | $478 | 0.2% | $87.45 | — | Stock | 25490A309 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 5,745 | $475 | 0.2% | $82.68 | — | Stock | 55608B105 |
| LYB | LYONDELLBASELL | 4,585 | $475 | 0.2% | $49.59 | +13.2% | Stock | N53745100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 5,945 | $473 | 0.2% | $81.71 | +3.4% | Stock | M22465104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 8,280 | $469 | 0.2% | $47.09 | +2.1% | Stock | 571748102 |
| M | MACYS INC COM | 6,870 | $464 | 0.2% | $65.41 | +3.3% | Stock | 55616P104 |
| ETN | EATON CORP PLC SHS | 6,844 | $462 | 0.2% | $52.61 | +4.8% | Stock | G29183103 |
| — | WORLD PT TERMS LP UNIT REP LTD PT | 26,800 | $460 | 0.2% | $16.47 | — | MLP | 98159G107 |
| — | ALLIANZGI EQUITY & CONV INCOME COM | 23,840 | $460 | 0.2% | $19.81 | — | CEF | 018829101 |
| — | GOOGLE INC CL C | 884 | $460 | 0.2% | $540.77 | — | Stock | 38259P706 |
| NVS | NOVARTIS AG ADR | 4,608 | $453 | 0.2% | $98.57 | — | ADR | 66987V109 |
| USB | US BANCORP DEL COM NEW | 10,233 | $444 | 0.2% | $29.83 | +0.3% | Stock | 902973304 |
| CL | COLGATE PALMOLIVE CO COM | 6,620 | $433 | 0.2% | $53.48 | -1.0% | Stock | 194162103 |
| MDT | MEDTRONIC PLC SHS | 5,830 | $432 | 0.2% | $58.10 | +1.2% | Stock | G5960L103 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 6,815 | $429 | 0.2% | $42.47 | +5.6% | Stock | 203668108 |
| DHR | DANAHER CORP | 4,993 | $427 | 0.2% | $34.86 | -0.0% | Stock | 235851102 |
| LEN | LENNAR CORP CL A | 8,155 | $416 | 0.2% | $41.46 | +0.7% | Stock | 526057104 |
| ORCL | ORACLE CORP COM | 10,300 | $415 | 0.2% | $36.88 | +0.3% | Stock | 68389X105 |
| — | FOOT LOCKER INC COM | 6,000 | $402 | 0.2% | $63.00 | — | Stock | 344849104 |
| IBM | INTL BUSINESS MACHINES | 2,425 | $394 | 0.2% | $97.51 | +5.6% | Stock | 459200101 |
| — | BLACKROCK CAP & INCOME STRATEGIES | 26,800 | $393 | 0.2% | $15.04 | — | CEF | 09256A109 |
| QCOM | QUALCOMM INC | 6,210 | $389 | 0.2% | $51.38 | -2.1% | Stock | 747525103 |
| BC | BRUNSWICK CORP COM | 7,631 | $388 | 0.2% | $44.20 | -1.1% | Stock | 117043109 |
| — | MIDCOAST ENERGY PARTNERS LP COM UNITLTD PARTNER INT | 34,681 | $369 | 0.2% | $13.84 | — | MLP | 59564N103 |
| MSFT | MICROSOFT | 8,310 | $367 | 0.2% | $37.30 | +5.3% | Stock | 594918104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 1,670 | $365 | 0.2% | $205.92 | +4.5% | Stock | 008252108 |
| — | NUVEEN DIVID ADVANTAGE MUN FD 3 COM | 27,118 | $362 | 0.2% | $14.20 | — | CEF | 67070X101 |
| ABT | ABBOTT LABS COM | 7,382 | $362 | 0.2% | $37.95 | +3.6% | Stock | 002824100 |
| JPM | JPMORGAN CHASE & CO COM | 5,283 | $358 | 0.2% | $44.28 | +11.0% | Stock | 46625H100 |
| — | CALAMOS GBL DYN INCOME FUND COM | 42,011 | $357 | 0.2% | $8.78 | — | CEF | 12811L107 |
| PFE | PFIZER INC COM | 10,639 | $357 | 0.2% | $20.18 | +3.0% | Stock | 717081103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,761 | $356 | 0.2% | $45.50 | 0.0% | Stock | 026874784 |
| DVA | DAVITA HEALTHCARE PARTNERS INC COM | 4,430 | $352 | 0.2% | $78.50 | +4.6% | Stock | 23918K108 |
| MRK | MERCK & CO INC | 6,146 | $350 | 0.2% | $40.30 | -0.2% | Stock | 58933Y105 |
| — | GOOGLE INC | 645 | $348 | 0.2% | $550.24 | — | Stock | 38259P508 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 4,965 | $341 | 0.2% | $23.73 | -3.6% | Stock | 679580100 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,700 | $340 | 0.2% | $74.53 | -0.7% | Stock | 452308109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,960 | $339 | 0.2% | $111.54 | -3.1% | REIT | 828806109 |
| — | E M C CORP | 12,757 | $337 | 0.2% | $25.78 | — | Stock | 268648102 |
| SNY | SANOFI SA | 6,780 | $336 | 0.2% | $49.56 | — | ADR | 80105N105 |
| HEDJ | WISDOMTREE TR CURRENCY HEDGED DEFAFD | 5,440 | $335 | 0.2% | $64.99 | — | ETF | 97717X701 |
| GIS | GENERAL MLS INC COM | 5,730 | $319 | 0.1% | $37.35 | +3.9% | Stock | 370334104 |
| F | FORD MOTOR COMPANY | 20,800 | $312 | 0.1% | $8.83 | -0.9% | Stock | 345370860 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 74,000 | $306 | 0.1% | $6.00 | — | MLP | 226344109 |
| SYK | STRYKER CORP COM | 3,160 | $302 | 0.1% | $81.99 | +2.2% | Stock | 863667101 |
| LOW | LOWES COS INC COM | 4,282 | $287 | 0.1% | $58.93 | -0.2% | Stock | 548661107 |
| MDLZ | MONDELEZ INTL INC COM | 6,904 | $284 | 0.1% | $30.85 | 0.0% | Stock | 609207105 |
| — | BIOTIME INC | 78,323 | $284 | 0.1% | $4.97 | — | Stock | 09066L105 |
| — | TE CONNECTIVITY LTD REG SHS | 4,361 | $280 | 0.1% | $64.21 | — | Stock | H84989104 |
| CMS | CMS ENERGY CORP COM | 8,675 | $276 | 0.1% | $25.27 | -3.1% | Stock | 125896100 |
| — | ITC HLDGS CORP COM | 8,495 | $273 | 0.1% | $35.71 | — | Stock | 465685105 |
| — | HUBBELL INC CL B | 2,500 | $271 | 0.1% | $108.40 | — | Stock | 443510201 |
| ZION | ZIONS BANCORPORATION COM | 8,386 | $266 | 0.1% | $29.43 | 0.0% | Stock | 989701107 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 4,907 | $265 | 0.1% | $51.39 | — | Stock | G5480U104 |
| — | MARKET VECTORS JUNIOR GOLD MINERS ETF | 9,853 | $238 | 0.1% | $22.66 | — | ETF | 57061R544 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,800 | $238 | 0.1% | $85.00 | — | ETF | 464287457 |
| UNH | UNITEDHEALTH GROUP | 1,910 | $233 | 0.1% | $93.56 | +6.4% | Stock | 91324P102 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 10,302 | $223 | 0.1% | $21.65 | — | ETF | 97717W422 |
| BK | BANK NEW YORK MELLON CORP COM | 5,158 | $216 | 0.1% | $29.74 | +9.9% | Stock | 064058100 |
| CSCO | CISCO SYS INC | 7,821 | $215 | 0.1% | $20.10 | +2.7% | Stock | 17275R102 |
| EARN | ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT | 15,000 | $214 | 0.1% | $16.40 | — | REIT | 288578107 |
| CVX | CHEVRON CORP NEW COM | 2,211 | $213 | 0.1% | $66.90 | -0.7% | Stock | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 2,168 | $211 | 0.1% | $75.11 | -0.8% | Stock | 478160104 |
| TXN | TEXAS INSTRS INC COM | 4,039 | $208 | 0.1% | $41.70 | -1.1% | Stock | 882508104 |
| CMCSA | COMCAST CORP NEW CL A | 3,465 | $208 | 0.1% | $22.98 | 0.0% | Stock | 20030N101 |
| INGR | INGREDION INC COM | 2,590 | $207 | 0.1% | $80.34 | 0.0% | Stock | 457187102 |
| TRV | TRAVELERS COMPANIES INC COM | 2,100 | $203 | 0.1% | $83.97 | -3.6% | Stock | 89417E109 |
| BUD | ANHEUSER BUSCH | 1,675 | $202 | 0.1% | $121.79 | — | ADR | 03524A108 |
| — | NUVEEN S&P 500 BUY-WRITE INC COM | 14,119 | $181 | 0.1% | $12.82 | — | CEF | 6706ER101 |
| — | EATON VANCE SR FLTNG RTE TR COM | 12,300 | $169 | 0.1% | $14.47 | — | CEF | 27828Q105 |
| — | LINNCO LLC COM SHS LTD INT | 16,787 | $159 | 0.1% | $9.59 | — | Stock | 535782106 |
| — | NUVEEN NJ DIV ADVANTAGE MUN FD COM | 12,118 | $156 | 0.1% | $13.70 | — | CEF | 67069Y102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | 11,000 | $146 | 0.1% | $14.73 | — | CEF | 09254X101 |
| BA | BOEING CO COM | 1,000 | $139 | 0.1% | $127.79 | +0.8% | Call | 097023105 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 11,000 | $98 | 0.0% | $11.09 | — | MLP | 536020100 |
| — | GLOBALSTAR INC COM | 34,793 | $73 | 0.0% | $3.33 | — | Stock | 378973408 |