CIK: 0001519611 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value ($000): $629,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 437,672 | $82,344 | 13.1% | $175.28 | — | ETF | 464287200 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 526,880 | $53,289 | 8.5% | $100.75 | — | ETF | 46429B747 |
| IGIB | ISHARES INTERMEDIATE CREDIT BND ETF | 424,723 | $46,320 | 7.4% | $107.85 | — | ETF | 464288638 |
| VWO | VANGUARD EMERGING MARKETS ETF | 962,078 | $39,041 | 6.2% | $39.87 | — | ETF | 922042858 |
| — | GUGGENHEIM RUSSELL MIDCAP EQ WEIGHT ETF | 779,468 | $37,835 | 6.0% | $41.79 | — | ETF | 78355W577 |
| RWO | SPDR GLOBAL REAL ESTATE ETF | 765,828 | $33,451 | 5.3% | $42.19 | — | ETF | 78463X749 |
| VPL | VANGUARD FTSE PACIFIC ETF | 523,978 | $30,957 | 4.9% | $57.19 | — | ETF | 922042866 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 227,454 | $25,805 | 4.1% | $96.25 | — | ETF | 464287879 |
| VBK | VANGUARD CRSP US SM CAP GROWTH IND ETF | 179,919 | $22,351 | 3.5% | $106.07 | — | ETF | 922908595 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 218,601 | $21,307 | 3.4% | $83.04 | — | ETF | 922908769 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 475,151 | $19,633 | 3.1% | $39.66 | — | ETF | 78464A417 |
| — | GREENHAVEN CONT COMMODITY INDX COM | 634,812 | $17,889 | 2.8% | $24.69 | — | Com | 395258106 |
| — | POWERSHARES EMERGING MARKETS SOV DEB PORT | 616,023 | $17,249 | 2.7% | $27.41 | — | ETF | 73936T573 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 820,990 | $16,904 | 2.7% | $18.20 | — | ETF | 464286699 |
| EWG | ISHARES MSCI GERMANY ETF | 538,904 | $16,895 | 2.7% | $25.76 | — | ETF | 464286806 |
| — | GENERAL ELECTRIC CO COM | 513,677 | $13,299 | 2.1% | $23.39 | — | Com | 369604103 |
| VEU | VANGUARD INTL EQUITY INDEX | 230,420 | $11,592 | 1.8% | $45.52 | — | ETF | 922042775 |
| IGSB | ISHARES 1-3 YEAR CREDIT BND ETF | 61,448 | $6,481 | 1.0% | $105.11 | — | ETF | 464288646 |
| PG | PROCTER GAMBLE CO COM | 68,640 | $5,532 | 0.9% | $55.38 | +2.0% | Com | 742718109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 37,969 | $5,219 | 0.8% | $121.41 | — | ETF | 464287507 |
| — | AMERICAN REALTY CAPITAL PROPTY COM | 335,314 | $4,701 | 0.7% | $14.02 | — | Com | 02917T104 |
| VBR | VANGUARD CRSP US SMALL CAP VALUE IND ET | 41,340 | $4,160 | 0.7% | $89.43 | — | ETF | 922908611 |
| VNQ | VANGUARD REIT ETF INDEX | 57,370 | $4,051 | 0.6% | $67.54 | — | ETF | 922908553 |
| IEMG | ISHARES MSCI EMERGING MARKETS | 80,094 | $3,931 | 0.6% | $49.33 | — | ETF | 46434G103 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 35,343 | $2,580 | 0.4% | $62.43 | — | ETF | 78355W106 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 20,614 | $2,453 | 0.4% | $101.02 | — | ETF | 464287887 |
| YUM | YUM! BRANDS INC COM | 32,290 | $2,434 | 0.4% | $38.97 | +7.9% | Com | 988498101 |
| VDC | VANGUARD CONSUMER STPLES VI INDEX | 21,686 | $2,403 | 0.4% | $102.71 | — | ETF | 92204A207 |
| AAPL | APPLE INC COM | 4,164 | $2,235 | 0.4% | $16.40 | +1.1% | Com | 037833100 |
| XOM | EXXON MOBIL CORPORATION COM | 22,274 | $2,176 | 0.3% | $54.23 | +7.1% | Com | 30231G102 |
| VPU | VANGUARD UTILITIES INDEX | 23,453 | $2,123 | 0.3% | $82.66 | — | ETF | 92204A876 |
| HYG | ISHARES IBOXX $ HI YIELD CORP BND ETF | 19,843 | $1,873 | 0.3% | $90.89 | — | ETF | 464288513 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 21,137 | $1,716 | 0.3% | $80.89 | — | ETF | 921937835 |
| CVX | CHEVRON CORP COM | 14,174 | $1,685 | 0.3% | $71.17 | -1.1% | Com | 166764100 |
| AIVL | WISDOMTREE DIVIDEND EX-FINANCIALS FUND | 23,552 | $1,655 | 0.3% | $62.40 | — | ETF | 97717W406 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 14,275 | $1,572 | 0.2% | $91.39 | — | ETF | 464287804 |
| AGG | ISHARES CORE TOTAL U.S. BOND ETF | 14,281 | $1,541 | 0.2% | $107.34 | — | ETF | 464287226 |
| PFE | PFIZER INC COM | 47,166 | $1,515 | 0.2% | $17.38 | +4.7% | Com | 717081103 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 31,507 | $1,292 | 0.2% | $38.52 | — | ETF | 464287234 |
| PM | PHILIP MORRIS INTL COM | 15,657 | $1,282 | 0.2% | $48.54 | -7.8% | Com | 718172109 |
| IBM | INTL BUSINESS MACHINES COM | 6,145 | $1,183 | 0.2% | $118.65 | -7.9% | Com | 459200101 |
| EFA | ISHARES MSCI EAFE ETF | 16,328 | $1,097 | 0.2% | $87.45 | — | ETF | 464287465 |
| MO | ALTRIA GROUP INC COM | 28,666 | $1,073 | 0.2% | $16.66 | +2.8% | Com | 02209S103 |
| UPS | UNITED PARCEL SERVICE CL B | 10,900 | $1,061 | 0.2% | $55.91 | +14.8% | Com | 911312106 |
| ABT | ABBOTT LABS COM | 26,741 | $1,030 | 0.2% | $29.36 | +4.7% | Com | 002824100 |
| KO | COCA COLA CO COM | 23,952 | $926 | 0.1% | $27.23 | -2.5% | Com | 191216100 |
| CAT | CATERPILLAR INC COM | 8,361 | $831 | 0.1% | $62.29 | +11.9% | Com | 149123101 |
| — | MARKET VECTORS SHORT MUNI INDEX | 46,890 | $825 | 0.1% | $17.51 | — | ETF | 57060U803 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 3,128 | $815 | 0.1% | $28.21 | +24.9% | Com | 125269100 |
| — | NORTHERN TIER ENERGY LP COM UNIT | 31,436 | $809 | 0.1% | $24.74 | — | Com | 665826103 |
| VCSH | VANGUARD SCOTTSDALE FDS SHORT TERM CORP | 10,000 | $800 | 0.1% | $80.00 | — | ETF | 92206C409 |
| PPG | PPG INDUSTRIES INC COM | 4,127 | $798 | 0.1% | $73.46 | +5.1% | Com | 693506107 |
| UVV | UNIVERSAL CORP COM | 14,227 | $795 | 0.1% | $52.29 | +4.6% | Com | 913456109 |
| — | WESTERN REFINING INC COM | 20,543 | $793 | 0.1% | $41.99 | — | Com | 959319104 |
| — | COMPUTER SCIENCES CORP COM | 12,473 | $759 | 0.1% | $56.39 | — | Com | 205363104 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,510 | $757 | 0.1% | $116.28 | — | ETF | 464287655 |
| — | POWERSHARES FTSE RAFI US 1500 SMALL-MID | 7,555 | $750 | 0.1% | $87.65 | — | ETF | 73935X567 |
| — | HESS CORPORATION COM | 8,895 | $737 | 0.1% | $78.57 | — | Com | 42809H107 |
| — | JOY GLOBAL INC COM | 12,554 | $728 | 0.1% | $58.44 | — | Com | 481165108 |
| — | TESORO CORPORATION COM | 14,343 | $726 | 0.1% | $57.52 | — | Com | 881609101 |
| — | HOLLYFRONTIER CORP COM | 15,198 | $723 | 0.1% | $43.68 | — | Com | 436106108 |
| LEA | LEAR CORPORATION PARTN COM | 8,622 | $722 | 0.1% | $64.02 | +1.8% | Com | 521865204 |
| MOS | THE MOSAIC CO COM | 14,263 | $713 | 0.1% | $41.18 | -8.9% | Com | 61945C103 |
| CVI | CVR ENERGY INC COM | 16,823 | $711 | 0.1% | $14.36 | +3.5% | Com | 12662P108 |
| PMT | PENNYMAC MTG INVEST TRUST COM | 28,956 | $692 | 0.1% | $23.10 | — | Com | 70931T103 |
| EG | EVEREST REINSURANCE HLDGS INC COM | 4,508 | $690 | 0.1% | $117.91 | -2.5% | Com | G3223R108 |
| — | POWERSHARES DB COMM IND FD ETF | 24,790 | $648 | 0.1% | $25.33 | — | ETF | 73935S105 |
| — | LEUCADIA NATL CORP COM | 23,059 | $646 | 0.1% | $28.31 | — | Com | 527288104 |
| MPC | MARATHON PETE CORP COM | 7,325 | $638 | 0.1% | $27.51 | +11.7% | Com | 56585A102 |
| JPM | JP MORGAN CHASE & CO COM | 10,356 | $629 | 0.1% | $36.24 | +16.1% | Com | 46625H100 |
| SHY | ISHARES 1-3 YR TREASURY BND ETF | 7,365 | $622 | 0.1% | $84.30 | — | ETF | 464287457 |
| MCD | MCDONALDS CORP COM | 6,048 | $593 | 0.1% | $70.98 | -1.0% | Com | 580135101 |
| IDCC | INTERDIGITAL INC COM | 17,893 | $592 | 0.1% | $33.26 | -10.5% | Com | 45867G101 |
| — | KRAFT FOODS GROUP INC COM | 10,469 | $587 | 0.1% | $55.81 | — | Com | 50076Q106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 7,991 | $567 | 0.1% | $61.93 | — | ETF | 464288885 |
| SPY | SPDR TR S&P 500 ETF TR | 2,975 | $556 | 0.1% | $172.50 | — | ETF | 78462F103 |
| T | AT&T INC COM | 15,826 | $555 | 0.1% | $11.27 | -3.7% | Com | 00206R102 |
| MSFT | MICROSOFT CORP COM | 13,549 | $555 | 0.1% | $27.61 | +13.2% | Com | 594918104 |
| CINF | CINCINNATI FINANCIAL CORP COM | 11,396 | $555 | 0.1% | $33.44 | +2.2% | Com | 172062101 |
| PEP | PEPSICO INC COM | 6,590 | $550 | 0.1% | $56.15 | +1.3% | Com | 713448108 |
| DEM | WISDOMTREE EMERG MKTS EQUITY INCOME FUND | 11,113 | $545 | 0.1% | $49.74 | — | ETF | 97717W315 |
| — | COOPER TIRE & RUBBER CO COM | 22,063 | $536 | 0.1% | $24.07 | — | Com | 216831107 |
| NEM | NEWMONT MINING CORP COM | 22,699 | $532 | 0.1% | $23.35 | -21.1% | Com | 651639106 |
| NXST | NEXSTAR BROADCASTING GROUP INC COM | 14,015 | $526 | 0.1% | $35.08 | -8.0% | Com | 65336K103 |
| PFF | ISHARES US PREFERRED STOCK ETF | 13,426 | $524 | 0.1% | $39.28 | — | ETF | 464288687 |
| LLY | ELI LILLY & CO COM | 8,879 | $523 | 0.1% | $42.01 | +6.0% | Com | 532457108 |
| JNJ | JOHNSON & JOHNSON COM | 5,157 | $507 | 0.1% | $61.17 | +8.9% | Com | 478160104 |
| F | FORD MOTOR COM | 31,806 | $496 | 0.1% | $7.70 | +8.7% | Com | 345370860 |
| COP | CONOCOPHILLIPS CORP COM | 6,986 | $491 | 0.1% | $41.36 | +9.8% | Com | 20825C104 |
| MRK | MERCK & CO INC. COM | 8,633 | $490 | 0.1% | $30.97 | +15.5% | Com | 58933Y105 |
| IYR | ISHARES US REAL ESTATE ETF | 7,156 | $484 | 0.1% | $66.46 | — | ETF | 464287739 |
| PPL | PPL CORPORATION COM | 14,291 | $474 | 0.1% | $16.61 | +2.8% | Com | 69351T106 |
| SCHH | SCH US REIT ETF | 13,880 | $460 | 0.1% | $30.89 | — | ETF | 808524847 |
| USB | US BANCORP COM (NEW) | 10,733 | $460 | 0.1% | $22.72 | +20.3% | Com | 902973304 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,290 | $450 | 0.1% | $90.03 | — | ETF | 464287622 |
| ABBV | ABBVIE INC COM | 8,759 | $450 | 0.1% | $26.62 | +18.3% | Com | 00287Y109 |
| AIA | ISHARES ASIA 50 ETF | 9,681 | $444 | 0.1% | $42.58 | — | ETF | 464288430 |
| INTC | INTEL CORP COM | 16,451 | $425 | 0.1% | $17.50 | +6.7% | Com | 458140100 |
| DIS | WALT DISNEY CO COM | 5,255 | $421 | 0.1% | $59.51 | +17.1% | Com | 254687106 |
| — | ALPS ETF TRUST ALERIAN MLP | 23,773 | $420 | 0.1% | $17.67 | — | MLP | 00162Q866 |
| HUM | HUMANA INC COM | 3,603 | $406 | 0.1% | $71.14 | +33.1% | Com | 444859102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 10,636 | $406 | 0.1% | $21.81 | +4.0% | Com | 744573106 |
| QCOM | QUALCOMM INC COM | 4,958 | $391 | 0.1% | $45.06 | +19.9% | Com | 747525103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,234 | $389 | 0.1% | $101.40 | — | ETF | 464287705 |
| — | SCANA CORP COM | 7,427 | $381 | 0.1% | $51.30 | — | Com | 80589M102 |
| AAXJ | ISHARES MSCI ALL COUNTRYASIA EX JAPAN ETF | 6,425 | $380 | 0.1% | $54.82 | — | ETF | 464288182 |
| XEL | XCEL ENERGY INC COM | 12,324 | $374 | 0.1% | $19.30 | +3.1% | Com | 98389B100 |
| ORCL | ORACLE CORP COM | 9,062 | $371 | 0.1% | $27.55 | +16.1% | Com | 68389X105 |
| — | POWERSHARES FTSE RAFI DEV MKT | 8,268 | $363 | 0.1% | $43.90 | — | ETF | 73936T789 |
| PNW | PINNACLE WEST CAP CORP COM | 6,621 | $362 | 0.1% | $33.65 | 0.0% | Com | 723484101 |
| ETR | ENTERGY CORP CM | 5,420 | $362 | 0.1% | $19.64 | 0.0% | Com | 29364G103 |
| — | MARKET VECTORS INTERMEDIATE MUNI INDEX ETF | 15,671 | $357 | 0.1% | $22.11 | — | ETF | 57060U845 |
| META | FACEBOOK INC COM | 5,907 | $356 | 0.1% | $62.93 | 0.0% | Com | 30303M102 |
| — | LORILLARD INC COM | 6,540 | $354 | 0.1% | $54.13 | — | Com | 544147101 |
| SYY | SYSCO CORP COM | 9,756 | $352 | 0.1% | $26.11 | 0.0% | Com | 871829107 |
| CSCO | CISCO SYSTEMS INC COM | 15,706 | $352 | 0.1% | $15.24 | +0.4% | Com | 17275R102 |
| ED | CONSOLIDATED EDISON CO N Y INC COM | 6,454 | $346 | 0.1% | $35.62 | -1.8% | Com | 209115104 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,925 | $341 | 0.1% | $75.83 | — | ETF | 464287408 |
| IYE | ISHARES US ENERGY ETF | 6,526 | $333 | 0.1% | $44.81 | — | ETF | 464287796 |
| USCI | UNITED STATES COMMODITY INDEX SUMMERHAVEN DYNAMIC COMM INDEX | 5,541 | $325 | 0.1% | $58.65 | — | ETF | 911717106 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 3,361 | $320 | 0.1% | $57.87 | +8.0% | Com | 674599105 |
| BP | BP PLC SPONS ADR | 6,551 | $315 | 0.1% | $48.08 | — | Com | 055622104 |
| GRMN | GARMIN LTD COM | 5,638 | $312 | 0.0% | $34.59 | 0.0% | Com | H2906T109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,954 | $295 | 0.0% | $86.75 | — | ETF | 464287309 |
| MDLZ | MONDELEZ INTL INC COM | 8,488 | $293 | 0.0% | $23.16 | +13.8% | Com | 609207105 |
| VZ | VERIZON COMMUNICATIONS COM | 6,099 | $290 | 0.0% | $26.94 | -4.0% | Com | 92343V104 |
| FCX | FREEPORT MCMORAN COPPER & GOLD COM | 8,749 | $289 | 0.0% | $25.43 | +11.9% | Com | 35671D857 |
| — | WISCONSIN ENERGY CORP COM | 6,169 | $287 | 0.0% | $46.52 | — | Com | 976657106 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,664 | $275 | 0.0% | $54.84 | — | ETF | 922042874 |
| WMT | WAL-MART STORES COM | 3,540 | $271 | 0.0% | $19.98 | -0.4% | Com | 931142103 |
| LMT | LOCKHEED MARTIN COM | 1,654 | $270 | 0.0% | $99.08 | +14.4% | Com | 539830109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,764 | $270 | 0.0% | $131.05 | — | ETF | 464287606 |
| BA | BOEING CO COM | 2,119 | $266 | 0.0% | $82.61 | +35.2% | Com | 097023105 |
| — | COMMUNITY BANK SHARES/INDIANA CM | 11,751 | $265 | 0.0% | $18.64 | — | Com | 203599105 |
| — | POWERSHARES QQQ | 3,018 | $265 | 0.0% | $87.92 | — | ETF | 73935A104 |
| — | CHUBB CORP COM | 2,875 | $257 | 0.0% | $84.67 | — | Com | 171232101 |
| CMS | CMS ENERGY CORP COM | 8,757 | $256 | 0.0% | $19.34 | 0.0% | Com | 125896100 |
| GLD | SPDR GOLD TR GOLD SHS ETF | 2,052 | $254 | 0.0% | $123.78 | — | ETF | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC COM | 2,101 | $253 | 0.0% | $79.76 | +43.5% | Com | 883556102 |
| — | GOOGLE INC CL A | 223 | $249 | 0.0% | $1116.59 | — | Com | 38259P508 |
| — | CARDNO LTD COM | 38,049 | $249 | 0.0% | $6.12 | — | Com | Q2097C105 |
| — | NORTHEAST UTILS SERVICE CO COM | 5,459 | $248 | 0.0% | $45.43 | — | Com | 664397106 |
| V | VISA INC CLASS A | 1,150 | $248 | 0.0% | $40.02 | +27.7% | Com | 92826C839 |
| LEG | LEGGETT & PLATT INC COM | 7,598 | $248 | 0.0% | $30.96 | 0.0% | Com | 524660107 |
| — | AGL RESOURCES INC COM | 5,031 | $246 | 0.0% | $48.90 | — | Com | 001204106 |
| — | ALLIANCEBERNSTEIN INCOME FUND COM | 33,487 | $246 | 0.0% | $7.05 | — | Fund | 01881E101 |
| — | POWERSHARES INSURED NATL MUNI BOND PORT | 10,066 | $243 | 0.0% | $23.88 | — | ETF | 73936T474 |
| PII | POLARIS INDUSTRIES INC COM | 1,714 | $240 | 0.0% | $112.28 | +20.2% | Com | 731068102 |
| — | UNITED TECH CORP COM | 2,055 | $240 | 0.0% | $107.74 | — | Com | 913017109 |
| MMM | 3M CO COM | 1,758 | $238 | 0.0% | $76.26 | 0.0% | Com | 88579Y101 |
| SSO | PROSHARES ULTRA S&P 500 | 2,240 | $236 | 0.0% | $105.36 | — | ETF | 74347R107 |
| VUG | VANGUARD CRSP US LARGE CAP GROW IND ETF | 2,508 | $234 | 0.0% | $92.93 | — | ETF | 922908736 |
| EWC | ISHARES MSCI CANADA ETF | 7,925 | $234 | 0.0% | $26.36 | — | ETF | 464286509 |
| — | HOSPIRA INC COM | 5,400 | $234 | 0.0% | $38.32 | — | Com | 441060100 |
| VOT | VANGUARD CRSP US MID CAP GROWTH IND ETF | 2,511 | $233 | 0.0% | $78.24 | — | ETF | 922908538 |
| — | ENSCO PLC ORD CLASS A | 4,376 | $231 | 0.0% | $52.79 | — | Com | G3157S106 |
| NEE | NEXTERA ENERGY INC COM | 2,405 | $230 | 0.0% | $14.17 | +16.9% | Com | 65339F101 |
| IEV | ISHARES EUROPE ETF | 4,714 | $228 | 0.0% | $44.12 | — | ETF | 464287861 |
| IGE | ISHARES NORTH AMERI NATURL RESOUR ETF | 5,090 | $226 | 0.0% | $41.50 | — | ETF | 464287374 |
| — | WESTERN ASSET CLAYMORE | 19,272 | $224 | 0.0% | $11.75 | — | Com | 95766R104 |
| DJP | BARCLAYS BK PLC IPATH DOW JONES AIG COMMODITY | 5,631 | $222 | 0.0% | $37.23 | — | ETF | 06738C778 |
| UWM | PROSHARES ULTRA RUSELL 2000 | 2,571 | $222 | 0.0% | $86.35 | — | ETF | 74347R842 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BND ETF | 2,042 | $219 | 0.0% | $107.25 | — | ETF | 464288414 |
| — | WALGREEN CO COM | 3,246 | $214 | 0.0% | $65.93 | — | Com | 931422109 |
| RIG | TRANSOCEAN LTD ORD | 5,091 | $210 | 0.0% | $43.48 | 0.0% | Com | H8817H100 |
| ACN | ACCENTURE LTD ORD | 2,636 | $210 | 0.0% | $66.92 | 0.0% | Com | G1151C101 |
| TRV | THE TRAVELERS COMPANIES INC COM | 2,446 | $208 | 0.0% | $63.44 | +1.9% | Com | 89417E109 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | 5,582 | $203 | 0.0% | $36.37 | — | ETF | 81369Y803 |
| — | POWERSHS EXCH TRAD FD TRPREFERRED PORTFOLIO ETF | 13,675 | $195 | 0.0% | $14.14 | — | ETF | 73936T565 |
| SGU | STAR GAS PARTNERS L.P.-SBI COM | 17,643 | $103 | 0.0% | $5.64 | 0.0% | Com | 85512C105 |
| — | SOLAR WIND ENERGY TOWER INC COM | 250,000 | $1 | 0.0% | $0.00 | — | Com | 83416V105 |
| — | AZONTO PETE LTD ORD ISIN AU000000APY1 | 366,885 | $0 | 0.0% | — | — | Com | Q1239T109 |
| KMFI | KELLER MANUFACTURING CO COM | 10,000 | $0 | 0.0% | $0.03 | 0.0% | Com | 48767A208 |