Indiana Trust & Investment Management Co Diversified Active

Location: Mishawaka, IN

CIK: 0001356407 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 9, 2013

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (328)

PAAIX Pimco All Asset Instl Cl 14.5%

Value $24.08M Shares 1,970,613 Est. Cost $12.22 Unrealized —

PDRDX Principal Diversified Real Asset Inst 9.0%

Value $14.99M Shares 1,246,153 Est. Cost $11.76 Unrealized —

— Absolute Strategies 5.8%

Value $9.65M Shares 871,736 Est. Cost $11.07 Unrealized —

BALL Ball Corp Com 2.2%

Value $3.692M Shares 82,267 Est. Cost $19.77 Unrealized +0.2%

AAPL Apple Computer Inc Com 1.9%

Value $3.144M Shares 6,594 Est. Cost $13.16 Unrealized +8.5%

IBM Intl Business Machines Corp Com 1.9%

Value $3.118M Shares 16,835 Est. Cost $118.86 Unrealized -6.1%

XOM Exxon Mobil Corp Com 1.8%

Value $3.058M Shares 35,537 Est. Cost $53.70 Unrealized +0.9%

SRCE 1st Source Corp Com 1.6%

Value $2.584M Shares 95,990 Est. Cost $23.76 Unrealized —

CVX Chevron Corporation 1.5%

Value $2.533M Shares 20,846 Est. Cost $71.32 Unrealized +2.5%

JPM JPMorgan Chase & Co Com 1.5%

Value $2.47M Shares 47,783 Est. Cost $36.24 Unrealized +6.3%

ORCL Oracle Corp Com 1.5%

Value $2.434M Shares 73,361 Est. Cost $27.58 Unrealized -1.9%

FISV Fiserv Inc Com 1.5%

Value $2.428M Shares 24,022 Est. Cost $21.93 Unrealized +10.3%

PG Procter & Gamble Co Com 1.4%

Value $2.358M Shares 31,185 Est. Cost $55.02 Unrealized +2.2%

AFL Aflac Inc Com 1.4%

Value $2.32M Shares 37,425 Est. Cost $20.11 Unrealized +11.7%

— Google Inc 1.3%

Value $2.21M Shares 2,523 Est. Cost $880.21 Unrealized —

VZ Verizon Communications Com 1.3%

Value $2.149M Shares 46,030 Est. Cost $27.04 Unrealized -3.4%

— Express Scripts Hldg Co Com 1.2%

Value $2.032M Shares 32,874 Est. Cost $61.74 Unrealized —

MET MetLife Inc Com 1.2%

Value $1.953M Shares 41,605 Est. Cost $24.43 Unrealized +17.9%

PRU Prudential Financial Com 1.1%

Value $1.891M Shares 24,248 Est. Cost $38.68 Unrealized +21.6%

CL Colgate Palmolive Co Com 1.1%

Value $1.786M Shares 30,123 Est. Cost $44.38 Unrealized +0.4%

MCD McDonalds Corp Com 1.1%

Value $1.786M Shares 18,561 Est. Cost $71.80 Unrealized -1.7%

— Altegris Managed Futures Strategy 1.1%

Value $1.773M Shares 203,109 Est. Cost $9.04 Unrealized —

— Blackrock Inc 1.0%

Value $1.731M Shares 6,395 Est. Cost $256.81 Unrealized —

QCOM Qualcomm Inc Com 1.0%

Value $1.722M Shares 25,572 Est. Cost $45.15 Unrealized +3.1%

— Apache Corp 1.0%

Value $1.706M Shares 20,035 Est. Cost $83.81 Unrealized —

— EMC Corp (Mass) Com 1.0%

Value $1.7M Shares 66,498 Est. Cost $23.62 Unrealized —

DIS Disney CO Com 1.0%

Value $1.661M Shares 25,757 Est. Cost $56.11 Unrealized +1.5%

— General Electric Co Com 1.0%

Value $1.657M Shares 69,375 Est. Cost $23.23 Unrealized —

— Celgene Corp Com 1.0%

Value $1.608M Shares 10,435 Est. Cost $116.95 Unrealized —

IWB iShares Russell 1000 Index 1.0%

Value $1.582M Shares 16,800 Est. Cost $89.94 Unrealized —

TJX TJX Cos Inc Com 0.9%

Value $1.564M Shares 27,728 Est. Cost $20.82 Unrealized +8.2%

— Marathon Oil Corp Com 0.9%

Value $1.516M Shares 43,460 Est. Cost $34.58 Unrealized —

— United Technologies Corp Com 0.9%

Value $1.478M Shares 13,708 Est. Cost $92.94 Unrealized —

SYK Stryker Corp 0.9%

Value $1.458M Shares 21,563 Est. Cost $56.92 Unrealized +4.4%

NKE Nike Inc Class B Com 0.9%

Value $1.417M Shares 19,509 Est. Cost $26.66 Unrealized +4.8%

PM Philip Morris International 0.9%

Value $1.409M Shares 16,266 Est. Cost $49.85 Unrealized -5.0%

— Coach Inc 0.8%

Value $1.402M Shares 25,710 Est. Cost $57.07 Unrealized —

FDX Fedex Corp Com 0.8%

Value $1.274M Shares 11,166 Est. Cost $81.95 Unrealized +11.4%

KO Coca Cola Corp Com 0.8%

Value $1.266M Shares 33,410 Est. Cost $27.85 Unrealized -3.9%

APD Air Products & Chemicals Inc Com 0.8%

Value $1.264M Shares 11,853 Est. Cost $64.56 Unrealized +8.6%

MRK Merck & Co Inc 0.7%

Value $1.178M Shares 24,744 Est. Cost $30.97 Unrealized 0.0%

AEP American Electric Power Co Inc Com 0.7%

Value $1.146M Shares 26,432 Est. Cost $30.44 Unrealized -6.4%

CVS CVS/Caremark Corp 0.7%

Value $1.12M Shares 19,740 Est. Cost $42.78 Unrealized 0.0%

USB US Bancorp Com 0.7%

Value $1.089M Shares 29,767 Est. Cost $22.41 Unrealized +8.6%

PEP Pepsico Inc Com 0.7%

Value $1.089M Shares 13,693 Est. Cost $56.00 Unrealized +1.4%

WFC Wells Fargo & Co New Com 0.6%

Value $1.069M Shares 25,861 Est. Cost $27.36 Unrealized +10.3%

GD General Dynamics Corp Com 0.6%

Value $1.011M Shares 11,555 Est. Cost $57.71 Unrealized +12.5%

— Du Pont DE Nemours Ei CO Com 0.6%

Value $1.003M Shares 17,121 Est. Cost $52.48 Unrealized —

— Jacobs Engineering Group Inc 0.6%

Value $954K Shares 16,400 Est. Cost $55.10 Unrealized —

— Alder Offshore Partners LTD 0.6%

Value $950K Shares 1 Est. Cost $950000.00 Unrealized —

— Laboratory Corp Amer Hldgs Com 0.6%

Value $935K Shares 9,435 Est. Cost $100.10 Unrealized —

JNJ Johnson & Johnson Com 0.5%

Value $902K Shares 10,406 Est. Cost $59.66 Unrealized +6.5%

PCG PG&E Corp 0.5%

Value $885K Shares 21,630 Est. Cost $36.99 Unrealized 0.0%

PFE Pfizer Inc Com 0.5%

Value $864K Shares 30,070 Est. Cost $16.46 Unrealized -0.6%

UPS United Parcel Svc Inc Cl B Com 0.5%

Value $860K Shares 9,415 Est. Cost $57.13 Unrealized 0.0%

GILD Gilead Sciences Inc 0.5%

Value $833K Shares 13,250 Est. Cost $41.52 Unrealized 0.0%

NEE NextEra Energy Inc 0.5%

Value $756K Shares 9,433 Est. Cost $14.15 Unrealized +4.9%

— Forward Tactical Growth 0.5%

Value $749K Shares 27,286 Est. Cost $26.75 Unrealized —

INTC Intel Corp Com 0.4%

Value $739K Shares 32,239 Est. Cost $17.18 Unrealized -1.6%

SLB Schlumberger Ltd Com 0.4%

Value $701K Shares 7,933 Est. Cost $52.90 Unrealized +11.5%

SYY Sysco Corp Com 0.4%

Value $687K Shares 21,588 Est. Cost $24.40 Unrealized -1.7%

BRK/A Berkshire Hathaway Inc Del Cl A 0.4%

Value $682K Shares 4 Est. Cost $169022.62 Unrealized +2.4%

VFC V F Corp Com 0.4%

Value $650K Shares 3,264 Est. Cost $42.45 Unrealized +8.7%

— Hatteras Alpha Hedge Strategies Instl 0.4%

Value $641K Shares 55,976 Est. Cost $11.13 Unrealized —

CSCO Cisco Systems Com 0.4%

Value $593K Shares 25,330 Est. Cost $15.30 Unrealized +10.7%

T AT&T Inc Com 0.4%

Value $585K Shares 17,301 Est. Cost $11.40 Unrealized -3.9%

LLY Lilly Eli & CO Com 0.3%

Value $547K Shares 10,868 Est. Cost $42.21 Unrealized -2.9%

CAT Caterpillar Inc Com 0.3%

Value $542K Shares 6,500 Est. Cost $61.55 Unrealized +0.1%

BMY Bristol Myers Squibb CO Com 0.3%

Value $530K Shares 11,452 Est. Cost $28.67 Unrealized +1.9%

ITW Illinois Tool Works Inc Com 0.3%

Value $521K Shares 6,832 Est. Cost $49.85 Unrealized +9.9%

MMM 3M Corp Com 0.3%

Value $491K Shares 4,110 Est. Cost $61.26 Unrealized +7.7%

MSFT Microsoft Corp Com 0.3%

Value $474K Shares 14,249 Est. Cost $26.75 Unrealized +0.9%

SJM Smucker JM Corp Com 0.3%

Value $428K Shares 4,076 Est. Cost $70.84 Unrealized +6.9%

— Medtronic Inc Com 0.3%

Value $427K Shares 8,010 Est. Cost $51.46 Unrealized —

COP ConocoPhillips Inc Com 0.3%

Value $424K Shares 6,105 Est. Cost $39.96 Unrealized +11.3%

— Walgreen CO Com 0.3%

Value $423K Shares 7,860 Est. Cost $44.15 Unrealized —

GLD MFC SPDR Gold Trust 0.2%

Value $411K Shares 3,204 Est. Cost $119.05 Unrealized —

TGT Target Corp Com 0.2%

Value $409K Shares 6,387 Est. Cost $47.94 Unrealized -1.6%

— Cameron International Corp 0.2%

Value $381K Shares 6,540 Est. Cost $61.16 Unrealized —

ABT Abbott Laboratories Com 0.2%

Value $340K Shares 10,246 Est. Cost $28.85 Unrealized -4.0%

— Russell Multi-Strategy Alernative Fund 0.2%

Value $336K Shares 33,086 Est. Cost $10.16 Unrealized —

— iShares COMEX Gold Trust 0.2%

Value $336K Shares 26,013 Est. Cost $12.01 Unrealized —

ABBV AbbVie Inc 0.2%

Value $334K Shares 7,476 Est. Cost $26.55 Unrealized +2.3%

EQR Equity Residential Pptys Tr Com 0.2%

Value $329K Shares 6,134 Est. Cost $31.42 Unrealized -3.4%

EMR Emerson Elec CO Com 0.2%

Value $287K Shares 4,440 Est. Cost $40.02 Unrealized +9.5%

— Cardinal Ethanol LLC 0.2%

Value $280K Shares 56 Est. Cost $5000.00 Unrealized —

HON Honeywell Intl Inc Com 0.2%

Value $279K Shares 3,360 Est. Cost $57.46 Unrealized 0.0%

WMT Wal Mart Stores Inc Com 0.2%

Value $256K Shares 3,464 Est. Cost $19.98 Unrealized -1.0%

CNI Canadian National Railway Co 0.2%

Value $255K Shares 2,519 Est. Cost $39.40 Unrealized +0.5%

— Praxair Inc Com 0.1%

Value $244K Shares 2,028 Est. Cost $115.38 Unrealized —

— Raytheon Corp New Com 0.1%

Value $243K Shares 3,158 Est. Cost $66.09 Unrealized —

— Hewlett Packard Co Com 0.1%

Value $243K Shares 11,567 Est. Cost $24.84 Unrealized —

BA Boeing Co Com 0.1%

Value $231K Shares 1,962 Est. Cost $80.37 Unrealized +13.9%

V Visa Inc Class A Shares 0.1%

Value $228K Shares 1,195 Est. Cost $40.20 Unrealized +5.3%

— Directv Com 0.1%

Value $226K Shares 3,781 Est. Cost $61.63 Unrealized —

GEL Genesis Energy LP 0.1%

Value $225K Shares 4,500 Est. Cost $51.78 Unrealized —

YUM Yum! Brands Inc 0.1%

Value $222K Shares 3,116 Est. Cost $41.01 Unrealized 0.0%

MO Altria Group Inc Com 0.1%

Value $217K Shares 6,305 Est. Cost $16.28 Unrealized -0.7%

HD Home Depot Inc Com 0.1%

Value $216K Shares 2,855 Est. Cost $56.05 Unrealized +3.2%

BRK/B Berkshire Hathaway Inc Cl B 0.1%

Value $209K Shares 1,838 Est. Cost $110.02 Unrealized +4.9%

TM Toyota Motor Corp 0.1%

Value $206K Shares 1,610 Est. Cost $127.95 Unrealized —

TV Grupo Televisa SA Spons 0.1%

Value $193K Shares 6,900 Est. Cost $27.97 Unrealized —

LMT Lockheed Martin Corp Com 0.1%

Value $191K Shares 1,500 Est. Cost $71.65 Unrealized +20.1%

DAL Delta Air Lines Inc 0.1%

Value $188K Shares 7,951 Est. Cost $18.04 Unrealized 0.0%

DRI Darden Restaurants Inc 0.1%

Value $181K Shares 3,913 Est. Cost $31.32 Unrealized -5.0%

KMB Kimberly Clark Corp Com 0.1%

Value $176K Shares 1,867 Est. Cost $63.06 Unrealized -3.1%

EPD Enterprise Products Partners LP 0.1%

Value $174K Shares 2,850 Est. Cost $61.05 Unrealized —

BP BP PLC Sponsored ADR 0.1%

Value $172K Shares 4,103 Est. Cost $41.68 Unrealized —

GWW Grainger W W Inc Com 0.1%

Value $164K Shares 626 Est. Cost $212.81 Unrealized 0.0%

CBSH Commerce Bancshares Inc Com 0.1%

Value $157K Shares 3,579 Est. Cost $23.25 Unrealized 0.0%

— L-3 Communications Holding Corp Com 0.1%

Value $155K Shares 1,640 Est. Cost $94.51 Unrealized —

— Wellpoint Inc Com 0.1%

Value $150K Shares 1,794 Est. Cost $83.61 Unrealized —

CPB Campbell Soup CO Com 0.1%

Value $148K Shares 3,629 Est. Cost $30.65 Unrealized 0.0%

OII Oceaneering International, Inc. 0.1%

Value $147K Shares 1,805 Est. Cost $69.83 Unrealized +15.1%

ZBH Zimmer Hldgs Inc Com 0.1%

Value $141K Shares 1,715 Est. Cost $71.05 Unrealized 0.0%

SO Southern CO Com 0.1%

Value $136K Shares 3,307 Est. Cost $25.33 Unrealized 0.0%

— TE Connectivity LTD 0.1%

Value $134K Shares 2,594 Est. Cost $51.66 Unrealized —

CSX CSX Corp Com 0.1%

Value $132K Shares 5,125 Est. Cost $6.86 Unrealized 0.0%

MDLZ Mondelez International Inc 0.1%

Value $127K Shares 4,039 Est. Cost $23.72 Unrealized 0.0%

PCRIX PIMCO CommodityRealRet Strat Instl 0.1%

Value $120K Shares 21,076 Est. Cost $5.52 Unrealized —

BIIB Biogen Idec Inc Com 0.1%

Value $120K Shares 500 Est. Cost $223.81 Unrealized 0.0%

— Pathway Industrial Properties LLC 0.1%

Value $120K Shares 120,000 Est. Cost $1.00 Unrealized —

— Covidien Plc 0.1%

Value $118K Shares 1,929 Est. Cost $61.17 Unrealized —

VMI Valmont Industries Inc 0.1%

Value $111K Shares 800 Est. Cost $142.95 Unrealized 0.0%

F Ford Mtr Co Com 0.1%

Value $110K Shares 6,473 Est. Cost $9.02 Unrealized 0.0%

ETN Eaton Corp PLC 0.1%

Value $110K Shares 1,600 Est. Cost $49.95 Unrealized 0.0%

DOV Dover Corp Com 0.1%

Value $108K Shares 1,200 Est. Cost $46.22 Unrealized 0.0%

GS Goldman Sachs Group Com 0.1%

Value $108K Shares 685 Est. Cost $127.13 Unrealized 0.0%

DE Deere & CO 0.1%

Value $103K Shares 1,262 Est. Cost $65.96 Unrealized 0.0%

O Realty Income Corporation Com 0.1%

Value $103K Shares 2,600 Est. Cost $22.57 Unrealized 0.0%

— Greater Ohio Ethanol LLC 0.1%

Value $100K Shares 3 Est. Cost $33333.33 Unrealized —

— First Commons Bank National Association 0.1%

Value $100K Shares 10,000 Est. Cost $10.00 Unrealized —

DUK Duke Energy Corp New Com 0.1%

Value $97,000 Shares 1,450 Est. Cost $40.83 Unrealized 0.0%

TSCO Tractor Supply Co 0.1%

Value $94,000 Shares 700 Est. Cost $10.37 Unrealized 0.0%

— Vanguard Balanced Index Signal 0.1%

Value $92,000 Shares 3,545 Est. Cost $25.95 Unrealized —

AXP American Express Co Com 0.1%

Value $91,000 Shares 1,200 Est. Cost $63.24 Unrealized 0.0%

— Tyco International Ltd. 0.1%

Value $91,000 Shares 2,594 Est. Cost $35.08 Unrealized —

MGA Magna International Inc Cl A 0.1%

Value $83,000 Shares 1,000 Est. Cost $28.06 Unrealized 0.0%

ICLAX Transamerica Asset Allc Cnsrv A 0.0%

Value $81,000 Shares 6,717 Est. Cost $12.06 Unrealized —

XLK Technology Select Sector SPDR 0.0%

Value $81,000 Shares 2,518 Est. Cost $32.17 Unrealized —

— Brazil Green Energy Technologies LLC 0.0%

Value $80,000 Shares 80,000 Est. Cost $1.00 Unrealized —

META Facebook Inc 0.0%

Value $80,000 Shares 1,600 Est. Cost $36.96 Unrealized 0.0%

— Kraft Foods Group Inc 0.0%

Value $79,000 Shares 1,497 Est. Cost $52.77 Unrealized —

VTMFX Vanguard Tax-Managed Balanced 0.0%

Value $75,000 Shares 3,148 Est. Cost $23.82 Unrealized —

SPY SPDR S & P 500 Index 0.0%

Value $75,000 Shares 445 Est. Cost $168.54 Unrealized —

— Johnson Controls Inc Com 0.0%

Value $70,000 Shares 1,675 Est. Cost $41.79 Unrealized —

— Teranga Gold Corp 0.0%

Value $68,000 Shares 101,880 Est. Cost $0.67 Unrealized —

— Magellan Midstream Partners LP 0.0%

Value $68,000 Shares 1,200 Est. Cost $56.67 Unrealized —

TROW T Rowe Price Group Inc Com 0.0%

Value $68,000 Shares 950 Est. Cost $47.53 Unrealized 0.0%

SLV iShares Silver Trust 0.0%

Value $67,000 Shares 3,200 Est. Cost $20.94 Unrealized —

IYM ishares DJ US Basic Material 0.0%

Value $67,000 Shares 900 Est. Cost $74.44 Unrealized —

NSRGY Nestle S A Sponsored ADR 0.0%

Value $66,000 Shares 937 Est. Cost $70.44 Unrealized —

— Third Coast Equities LLC 0.0%

Value $66,000 Shares 1 Est. Cost $66000.00 Unrealized —

ADM Archer Daniels Midland Co Com 0.0%

Value $64,000 Shares 1,750 Est. Cost $25.63 Unrealized 0.0%

BHP BHP Billiton Limited 0.0%

Value $63,000 Shares 950 Est. Cost $66.32 Unrealized —

PSX Phillips 66 0.0%

Value $63,000 Shares 1,090 Est. Cost $37.50 Unrealized 0.0%

HOG Harley Davidson Inc Com 0.0%

Value $61,000 Shares 950 Est. Cost $59.16 Unrealized 0.0%

LOW Lowes Companies Inc Com 0.0%

Value $61,000 Shares 1,275 Est. Cost $36.41 Unrealized 0.0%

HSY Hershey Foods Corp Com 0.0%

Value $61,000 Shares 656 Est. Cost $69.67 Unrealized 0.0%

NI Nisource Inc Com 0.0%

Value $60,000 Shares 1,958 Est. Cost $8.06 Unrealized 0.0%

AMGN Amgen Inc Com 0.0%

Value $59,000 Shares 524 Est. Cost $76.98 Unrealized 0.0%

— Glaxosmithkline PLC 0.0%

Value $58,000 Shares 1,150 Est. Cost $50.43 Unrealized —

DHLSX Diamond Hill Long-Short I 0.0%

Value $57,000 Shares 2,672 Est. Cost $21.33 Unrealized —

SU Suncor Energy 0.0%

Value $56,000 Shares 1,554 Est. Cost $21.82 Unrealized 0.0%

— Bed Bath Beyond Inc Com 0.0%

Value $56,000 Shares 723 Est. Cost $77.46 Unrealized —

WSM Williams-Sonoma Inc. 0.0%

Value $56,000 Shares 1,000 Est. Cost $21.73 Unrealized 0.0%

ISRG Intuitive Surgical Inc New 0.0%

Value $55,000 Shares 145 Est. Cost $44.16 Unrealized 0.0%

UNP Union Pacific Corp 0.0%

Value $54,000 Shares 350 Est. Cost $60.12 Unrealized 0.0%

— St Jude Medical Inc 0.0%

Value $54,000 Shares 1,000 Est. Cost $54.00 Unrealized —

— Royal Dutch Shell Plc 0.0%

Value $53,000 Shares 800 Est. Cost $66.25 Unrealized —

— The Lyman Farm Incorporated 0.0%

Value $52,000 Shares 4,000 Est. Cost $13.00 Unrealized —

IEP Icahn Enterprises L.P 0.0%

Value $52,000 Shares 630 Est. Cost $82.54 Unrealized —

MAT Mattel Inc Com 0.0%

Value $50,000 Shares 1,185 Est. Cost $42.78 Unrealized 0.0%

— Sunoco Logistics Partners LP 0.0%

Value $50,000 Shares 750 Est. Cost $66.67 Unrealized —

ECL Ecolab Inc Com 0.0%

Value $49,000 Shares 500 Est. Cost $81.20 Unrealized 0.0%

STT State Street Corp Com 0.0%

Value $49,000 Shares 750 Est. Cost $49.26 Unrealized 0.0%

— Central Fund Canada Cl A 0.0%

Value $47,000 Shares 3,185 Est. Cost $14.76 Unrealized —

— Brookfield Asset Management Voting Shares A 0.0%

Value $45,000 Shares 1,200 Est. Cost $37.50 Unrealized —

SCCO Southern Copper Corp 0.0%

Value $43,000 Shares 1,574 Est. Cost $20.45 Unrealized -12.6%

— MarkWest Energy Partners LP 0.0%

Value $43,000 Shares 600 Est. Cost $71.67 Unrealized —

RPM RPM Intl Inc 0.0%

Value $42,000 Shares 1,150 Est. Cost $34.85 Unrealized 0.0%

BAC Bank of America Corp Com 0.0%

Value $42,000 Shares 2,995 Est. Cost $11.23 Unrealized 0.0%

— Allergan Inc Com Stock 0.0%

Value $41,000 Shares 450 Est. Cost $91.11 Unrealized —

— El Paso Pipeline Partners LP 0.0%

Value $40,000 Shares 940 Est. Cost $42.55 Unrealized —

FRME First Merchants Corp Com 0.0%

Value $40,000 Shares 2,300 Est. Cost $11.60 Unrealized +11.7%

— Wasatch Long/Short Fund 0.0%

Value $40,000 Shares 2,537 Est. Cost $15.77 Unrealized —

— ADT Inc 0.0%

Value $39,000 Shares 965 Est. Cost $40.41 Unrealized —

— William Blair Capital Partners V 0.0%

Value $39,000 Shares 1,000,000 Est. Cost $0.04 Unrealized —

CCL Carnival Corp Com 0.0%

Value $38,000 Shares 1,155 Est. Cost $29.88 Unrealized 0.0%

— Pengrowth Energy Trust 0.0%

Value $38,000 Shares 6,450 Est. Cost $5.89 Unrealized —

— Hill-Rom Holdings 0.0%

Value $36,000 Shares 1,000 Est. Cost $36.00 Unrealized —

ADP Automatic Data Processing Inc Com 0.0%

Value $33,000 Shares 450 Est. Cost $48.32 Unrealized 0.0%

GIS General Mills Inc Com 0.0%

Value $32,000 Shares 664 Est. Cost $32.89 Unrealized 0.0%

PNC PNC Financial Services Group Com 0.0%

Value $31,000 Shares 428 Est. Cost $51.33 Unrealized 0.0%

— Monsanto Co New Com 0.0%

Value $31,000 Shares 300 Est. Cost $103.33 Unrealized —

AMAT Applied Materials Inc Com 0.0%

Value $31,000 Shares 1,765 Est. Cost $13.53 Unrealized 0.0%

— Pentair LTD Shrs 0.0%

Value $30,000 Shares 463 Est. Cost $64.79 Unrealized —

— CA Inc 0.0%

Value $30,000 Shares 1,012 Est. Cost $29.64 Unrealized —

— Vectren Corporation 0.0%

Value $30,000 Shares 914 Est. Cost $32.82 Unrealized —

— Spectra Energy Corp Com 0.0%

Value $29,000 Shares 856 Est. Cost $33.88 Unrealized —

CYVF Crystal Valley Finc Corp 0.0%

Value $28,000 Shares 1,400 Est. Cost $14.64 Unrealized 0.0%

RIG Transocean Inc Switzerland 0.0%

Value $28,000 Shares 635 Est. Cost $47.28 Unrealized 0.0%

ROP Roper Industries Inc New Com 0.0%

Value $27,000 Shares 200 Est. Cost $119.24 Unrealized 0.0%

IMOAX Transamerica Asset Allc Moderate A 0.0%

Value $27,000 Shares 2,058 Est. Cost $13.12 Unrealized —

MTRBX MFS Total Return Class B 0.0%

Value $27,000 Shares 1,604 Est. Cost $16.83 Unrealized —

TR Tootsie Roll Inds Inc Com 0.0%

Value $27,000 Shares 873 Est. Cost $24.28 Unrealized 0.0%

KEY Keycorp New Com 0.0%

Value $27,000 Shares 2,400 Est. Cost $7.57 Unrealized 0.0%

— Huntington Ecological Strategy 0.0%

Value $25,000 Shares 785 Est. Cost $31.85 Unrealized —

ONB Old National Bancorp Com 0.0%

Value $25,000 Shares 1,780 Est. Cost $14.10 Unrealized 0.0%

— General Amern Inv 5.95% PFD 0.0%

Value $25,000 Shares 1,000 Est. Cost $25.00 Unrealized —

— HSBC Hldgs Plc 6.20% PFD 0.0%

Value $25,000 Shares 1,000 Est. Cost $25.00 Unrealized —

— Barclays BK Plc 7.10% Pfd 0.0%

Value $25,000 Shares 1,000 Est. Cost $25.00 Unrealized —

PRUFIN 6.75 PERP Prudential Plc 6.75% PFD 0.0%

Value $25,000 Shares 1,000 Est. Cost $25.00 Unrealized —

CHD Church & Dwight Inc 0.0%

Value $25,000 Shares 416 Est. Cost $25.92 Unrealized 0.0%

— Enbridge Energy Partners LP 0.0%

Value $24,000 Shares 780 Est. Cost $30.77 Unrealized —

MS Morgan Stanley Com 0.0%

Value $24,000 Shares 900 Est. Cost $19.65 Unrealized 0.0%

FE Firstenergy Corp Com 0.0%

Value $24,000 Shares 650 Est. Cost $22.25 Unrealized 0.0%

NVS Novartis AG Sponsored ADR 0.0%

Value $23,000 Shares 300 Est. Cost $76.67 Unrealized —

— Buckeye Partners LP 0.0%

Value $23,000 Shares 350 Est. Cost $65.71 Unrealized —

— Centurytel Inc Com 0.0%

Value $22,000 Shares 700 Est. Cost $31.43 Unrealized —

NTRS Northern Trust Corp Com 0.0%

Value $22,000 Shares 400 Est. Cost $41.67 Unrealized 0.0%

— Oppenheimer Gold & Special Minerals Fund CL A 0.0%

Value $19,000 Shares 1,035 Est. Cost $18.36 Unrealized —

— Health Care Reit Inc Com 0.0%

Value $19,000 Shares 300 Est. Cost $63.33 Unrealized —

— Sobieski Bancorp Inc 0.0%

Value $19,000 Shares 40,000 Est. Cost $0.47 Unrealized —

LUV Southwest Airlines CO Com 0.0%

Value $19,000 Shares 1,305 Est. Cost $11.89 Unrealized 0.0%

CINF Cincinnati Financial Corp 0.0%

Value $19,000 Shares 400 Est. Cost $33.26 Unrealized 0.0%

— MutualFirst Financial Inc 0.0%

Value $18,000 Shares 1,182 Est. Cost $15.23 Unrealized —

— Kinder Morgan Energy LP 0.0%

Value $18,000 Shares 220 Est. Cost $81.82 Unrealized —

PPL PPL Corp 0.0%

Value $18,000 Shares 586 Est. Cost $16.45 Unrealized 0.0%

— ImmunoGen Inc 0.0%

Value $17,000 Shares 1,000 Est. Cost $17.00 Unrealized —

TRV Travelers Cos Inc Com St 0.0%

Value $17,000 Shares 200 Est. Cost $62.78 Unrealized 0.0%

AWSHX American Washington Mutual Invs Cl A 0.0%

Value $16,000 Shares 445 Est. Cost $35.96 Unrealized —

TMO Thermo Electron Corp Com 0.0%

Value $16,000 Shares 170 Est. Cost $86.81 Unrealized 0.0%

IFF Intl Flavors & Fragrances Inc Com 0.0%

Value $16,000 Shares 200 Est. Cost $60.73 Unrealized 0.0%

— Brown Palace Hotel Associates LP 0.0%

Value $16,000 Shares 1 Est. Cost $16000.00 Unrealized —

— TC Pipelines LP 0.0%

Value $16,000 Shares 330 Est. Cost $48.48 Unrealized —

— PowerShares DB Commodity 0.0%

Value $15,000 Shares 592 Est. Cost $25.34 Unrealized —

BK Bank New York Mellon Corp Com 0.0%

Value $15,000 Shares 500 Est. Cost $22.78 Unrealized 0.0%

— New York Community Bancorp 0.0%

Value $15,000 Shares 1,000 Est. Cost $15.00 Unrealized —

— Avon Products Inc Com 0.0%

Value $14,000 Shares 700 Est. Cost $20.00 Unrealized —

— Williams Partners LP 0.0%

Value $14,000 Shares 265 Est. Cost $52.83 Unrealized —

NUE Nucor Corp Com 0.0%

Value $14,000 Shares 277 Est. Cost $34.54 Unrealized 0.0%

— WebMD Health Corp 0.0%

Value $13,000 Shares 438 Est. Cost $29.68 Unrealized —

— Beam Inc 0.0%

Value $13,000 Shares 200 Est. Cost $65.00 Unrealized —

STLD Steel Dynamics Inc 0.0%

Value $13,000 Shares 800 Est. Cost $12.11 Unrealized 0.0%

C Citigroup Inc Com New 0.0%

Value $13,000 Shares 270 Est. Cost $37.61 Unrealized 0.0%

COKE Coca Cola Bottling Co 0.0%

Value $13,000 Shares 200 Est. Cost $5.77 Unrealized 0.0%

— Dr Pepper Snapple Group Inc 0.0%

Value $13,000 Shares 300 Est. Cost $43.33 Unrealized —

EXC Exelon Corp Com 0.0%

Value $12,000 Shares 397 Est. Cost $14.03 Unrealized 0.0%

— Teco Energy Inc 0.0%

Value $12,000 Shares 700 Est. Cost $17.14 Unrealized —

— Windstream Hldgs Inc 0.0%

Value $12,000 Shares 1,500 Est. Cost $8.00 Unrealized —

LKFN Lakeland Finl Corp Common 0.0%

Value $12,000 Shares 363 Est. Cost $15.50 Unrealized 0.0%

FITB Fifth Third Bancorp Com 0.0%

Value $11,000 Shares 592 Est. Cost $12.47 Unrealized 0.0%

— Jarden Corp. 0.0%

Value $11,000 Shares 229 Est. Cost $48.03 Unrealized —

— Mallinckrodt PLC 0.0%

Value $11,000 Shares 241 Est. Cost $45.64 Unrealized —

COST Costco Whsl Corp New Com 0.0%

Value $11,000 Shares 95 Est. Cost $91.64 Unrealized 0.0%

DHR Danaher Corp Com 0.0%

Value $10,000 Shares 150 Est. Cost $27.40 Unrealized 0.0%

WHR Whirlpool Corp Com 0.0%

Value $10,000 Shares 70 Est. Cost $132.29 Unrealized 0.0%

— Virtus Global Opportunities Class A 0.0%

Value $10,000 Shares 892 Est. Cost $11.21 Unrealized —

LNT Alliant Energy Corporation 0.0%

Value $9,000 Shares 182 Est. Cost $17.15 Unrealized 0.0%

— Acorn Energy Inc 0.0%

Value $9,000 Shares 1,500 Est. Cost $6.00 Unrealized —

— Emcore Corp 0.0%

Value $9,000 Shares 2,000 Est. Cost $4.50 Unrealized —

SNPS Synopsys Inc Com 0.0%

Value $9,000 Shares 232 Est. Cost $37.05 Unrealized 0.0%

BANC Banc California Inc 0.0%

Value $7,000 Shares 500 Est. Cost $10.14 Unrealized 0.0%

D Dominion Res Inc VA New Com 0.0%

Value $7,000 Shares 105 Est. Cost $35.33 Unrealized 0.0%

— QEP Resources Inc 0.0%

Value $7,000 Shares 260 Est. Cost $26.92 Unrealized —

— Dunkin Brands Group Inc 0.0%

Value $7,000 Shares 150 Est. Cost $46.67 Unrealized —

NSC Norfolk Southern Corp Com 0.0%

Value $6,000 Shares 77 Est. Cost $56.99 Unrealized 0.0%

CAH Cardinal Health Inc Com 0.0%

Value $6,000 Shares 117 Est. Cost $36.50 Unrealized 0.0%

— Entergy Mississippi Inc First 0.0%

Value $6,000 Shares 240 Est. Cost $25.00 Unrealized —

PBA Pembina Pipeline Corporation 0.0%

Value $6,000 Shares 170 Est. Cost $16.59 Unrealized 0.0%

— Xerox Corp Com 0.0%

Value $6,000 Shares 600 Est. Cost $10.00 Unrealized —

— Harris Corp 0.0%

Value $6,000 Shares 100 Est. Cost $60.00 Unrealized —

— Linear Technology Corp Com 0.0%

Value $6,000 Shares 150 Est. Cost $40.00 Unrealized —

MPC Marathon Petroleum Corp Com 0.0%

Value $6,000 Shares 100 Est. Cost $24.39 Unrealized 0.0%

GMED Globus Medical Inc 0.0%

Value $6,000 Shares 325 Est. Cost $17.31 Unrealized 0.0%

— HSBC Holdings PLC Perpetual S 0.0%

Value $5,000 Shares 200 Est. Cost $25.00 Unrealized —

— Limelight Networks Inc 0.0%

Value $5,000 Shares 2,500 Est. Cost $2.00 Unrealized —

— Aqua America Inc 0.0%

Value $5,000 Shares 203 Est. Cost $24.63 Unrealized —

AEM Agnico Eagle Mines Ltd 0.0%

Value $5,000 Shares 175 Est. Cost $23.06 Unrealized 0.0%

— Corts Tr II Provident Fing Tr I 8.20% Pfd 0.0%

Value $4,000 Shares 148 Est. Cost $27.03 Unrealized —

CMCSA Comcast Corp New Cl A Com 0.0%

Value $4,000 Shares 81 Est. Cost $16.55 Unrealized 0.0%

CMI Cummins Inc 0.0%

Value $4,000 Shares 30 Est. Cost $89.10 Unrealized 0.0%

— Dow Chemical CO Com 0.0%

Value $4,000 Shares 100 Est. Cost $40.00 Unrealized —

— Cedar Fair LP 0.0%

Value $4,000 Shares 100 Est. Cost $40.00 Unrealized —

BAX Baxter International 0.0%

Value $4,000 Shares 62 Est. Cost $31.05 Unrealized 0.0%

— Questar Corporation 0.0%

Value $4,000 Shares 195 Est. Cost $20.51 Unrealized —

— AmeriGas Partnership 0.0%

Value $4,000 Shares 100 Est. Cost $40.00 Unrealized —

AES AES Corp Com 0.0%

Value $4,000 Shares 281 Est. Cost $8.39 Unrealized 0.0%

TEVA Teva Pharmaceuticals Inds ADR 0.0%

Value $4,000 Shares 100 Est. Cost $40.00 Unrealized —

— iStar Financial Inc 0.0%

Value $4,000 Shares 311 Est. Cost $12.86 Unrealized —

— ADR Koninklijke Ahold NV 0.0%

Value $4,000 Shares 240 Est. Cost $16.67 Unrealized —

— Pandora Media Inc 0.0%

Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —

— Chicago Bridge & Iron Company 0.0%

Value $3,000 Shares 40 Est. Cost $75.00 Unrealized —

— Silver Wheaton Corp Common Shares 0.0%

Value $2,000 Shares 75 Est. Cost $26.67 Unrealized —

— Alcoa Inc Com 0.0%

Value $2,000 Shares 200 Est. Cost $10.00 Unrealized —

— Gas Natural Inc 0.0%

Value $2,000 Shares 170 Est. Cost $11.76 Unrealized —

IAG IAMGOLD Corp 0.0%

Value $2,000 Shares 400 Est. Cost $5.24 Unrealized 0.0%

WM Waste Management Inc 0.0%

Value $1,000 Shares 33 Est. Cost $32.03 Unrealized 0.0%

FLXT Flexpoint Sensor Systems Inc 0.0%

Value $1,000 Shares 10,000 Est. Cost $0.06 Unrealized -14.6%

MSFRX MFS Total Return Class A 0.0%

Value $1,000 Shares 66 Est. Cost $15.15 Unrealized —

FCX Freeport-McMoRan Copper & Gold Inc. 0.0%

Value $1,000 Shares 30 Est. Cost $25.67 Unrealized 0.0%

— Kinder Morgan Inc Warrants 0.0%

Value $1,000 Shares 150 Est. Cost $6.67 Unrealized —

— Kimball International Inc 0.0%

Value $1,000 Shares 50 Est. Cost $20.00 Unrealized —

— CONSOL Energy Inc 0.0%

Value $1,000 Shares 35 Est. Cost $28.57 Unrealized —

— Burger King Worldwide Inc 0.0%

Value $1,000 Shares 40 Est. Cost $25.00 Unrealized —

— Spectrum Pharmaceuticals Inc 0.0%

Value $1,000 Shares 125 Est. Cost $8.00 Unrealized —

— Barrick Gold Corp 0.0%

Value $1,000 Shares 75 Est. Cost $13.33 Unrealized —

DAN Dana Holding Corp 0.0%

Value $1,000 Shares 24 Est. Cost $17.18 Unrealized 0.0%

— Brookfield Property Partners LP 0.0%

Value $1,000 Shares 68 Est. Cost $14.71 Unrealized —

ARCO Arcos Dorados Holdings Inc 0.0%

Value $1,000 Shares 95 Est. Cost $9.76 Unrealized 0.0%

EW Edwards Lifesciences Corp Com 0.0%

Value $1,000 Shares 12 Est. Cost $11.70 Unrealized 0.0%

— Eldorado Gold Corp New Com 0.0%

Value $1,000 Shares 150 Est. Cost $6.67 Unrealized —

— Minerals Mining Corporation 0.0%

Value $0 Shares 2,500 Est. Cost — Unrealized —

— Molycorp 0.0%

Value $0 Shares 25 Est. Cost — Unrealized —

— SpongeTech Delivery Systems Inc 0.0%

Value $0 Shares 40,000 Est. Cost — Unrealized —

— Capitol Bancorp Ltd 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

— Drexelbrook Associates Partnership 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— Carriage House of Mishawaka 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

SGLRF Spyglass Resources Corp 0.0%

Value $0 Shares 62 Est. Cost $1.71 Unrealized 0.0%

REEMF Rare Earth Elements 0.0%

Value $0 Shares 100 Est. Cost $2.22 Unrealized 0.0%

SAN Banco Santander Cent SA ADR 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— Velocity Shares Daily 2X Vix Short Term 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

— Energy Conversion Devices Inc. 0.0%

Value $0 Shares 1,000 Est. Cost — Unrealized —

— 600 Grant Street Assoc Limited Partnership 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— Harmonic Energy Inc 0.0%

Value $0 Shares 2,000 Est. Cost — Unrealized —

— Fidelity Southern Corporation 0.0%

Value $0 Shares 24 Est. Cost — Unrealized —

— Lehman Bros Hldgs Cap 6.00% PFD 0.0%

Value $0 Shares 600 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAAIX	Pimco All Asset Instl Cl	1,970,613	$24.08M	14.5%	$12.22	—	Com	722005626
PDRDX	Principal Diversified Real Asset Inst	1,246,153	$14.99M	9.0%	$11.76	—	Com	74254V166
—	Absolute Strategies	871,736	$9.65M	5.8%	$11.07	—	Com	34984T600
BALL	Ball Corp Com	82,267	$3.692M	2.2%	$19.77	+0.2%	Com	058498106
AAPL	Apple Computer Inc Com	6,594	$3.144M	1.9%	$13.16	+8.5%	Com	037833100
IBM	Intl Business Machines Corp Com	16,835	$3.118M	1.9%	$118.86	-6.1%	Com	459200101
XOM	Exxon Mobil Corp Com	35,537	$3.058M	1.8%	$53.70	+0.9%	Com	30231G102
SRCE	1st Source Corp Com	95,990	$2.584M	1.6%	$23.76	—	Com	336901103
CVX	Chevron Corporation	20,846	$2.533M	1.5%	$71.32	+2.5%	Com	166764100
JPM	JPMorgan Chase & Co Com	47,783	$2.47M	1.5%	$36.24	+6.3%	Com	46625H100
ORCL	Oracle Corp Com	73,361	$2.434M	1.5%	$27.58	-1.9%	Com	68389X105
FISV	Fiserv Inc Com	24,022	$2.428M	1.5%	$21.93	+10.3%	Com	337738108
PG	Procter & Gamble Co Com	31,185	$2.358M	1.4%	$55.02	+2.2%	Com	742718109
AFL	Aflac Inc Com	37,425	$2.32M	1.4%	$20.11	+11.7%	Com	001055102
—	Google Inc	2,523	$2.21M	1.3%	$880.21	—	Com	38259P508
VZ	Verizon Communications Com	46,030	$2.149M	1.3%	$27.04	-3.4%	Com	92343V104
—	Express Scripts Hldg Co Com	32,874	$2.032M	1.2%	$61.74	—	Com	30219G108
MET	MetLife Inc Com	41,605	$1.953M	1.2%	$24.43	+17.9%	Com	59156R108
PRU	Prudential Financial Com	24,248	$1.891M	1.1%	$38.68	+21.6%	Com	744320102
CL	Colgate Palmolive Co Com	30,123	$1.786M	1.1%	$44.38	+0.4%	Com	194162103
MCD	McDonalds Corp Com	18,561	$1.786M	1.1%	$71.80	-1.7%	Com	580135101
—	Altegris Managed Futures Strategy	203,109	$1.773M	1.1%	$9.04	—	Com	66537V336
—	Blackrock Inc	6,395	$1.731M	1.0%	$256.81	—	Com	09247X101
QCOM	Qualcomm Inc Com	25,572	$1.722M	1.0%	$45.15	+3.1%	Com	747525103
—	Apache Corp	20,035	$1.706M	1.0%	$83.81	—	Com	037411105
—	EMC Corp (Mass) Com	66,498	$1.7M	1.0%	$23.62	—	Com	268648102
DIS	Disney CO Com	25,757	$1.661M	1.0%	$56.11	+1.5%	Com	254687106
—	General Electric Co Com	69,375	$1.657M	1.0%	$23.23	—	Com	369604103
—	Celgene Corp Com	10,435	$1.608M	1.0%	$116.95	—	Com	151020104
IWB	iShares Russell 1000 Index	16,800	$1.582M	1.0%	$89.94	—	Com	464287622
TJX	TJX Cos Inc Com	27,728	$1.564M	0.9%	$20.82	+8.2%	Com	872540109
—	Marathon Oil Corp Com	43,460	$1.516M	0.9%	$34.58	—	Com	565849106
—	United Technologies Corp Com	13,708	$1.478M	0.9%	$92.94	—	Com	913017109
SYK	Stryker Corp	21,563	$1.458M	0.9%	$56.92	+4.4%	Com	863667101
NKE	Nike Inc Class B Com	19,509	$1.417M	0.9%	$26.66	+4.8%	Com	654106103
PM	Philip Morris International	16,266	$1.409M	0.9%	$49.85	-5.0%	Com	718172109
—	Coach Inc	25,710	$1.402M	0.8%	$57.07	—	Com	189754104
FDX	Fedex Corp Com	11,166	$1.274M	0.8%	$81.95	+11.4%	Com	31428X106
KO	Coca Cola Corp Com	33,410	$1.266M	0.8%	$27.85	-3.9%	Com	191216100
APD	Air Products & Chemicals Inc Com	11,853	$1.264M	0.8%	$64.56	+8.6%	Com	009158106
MRK	Merck & Co Inc	24,744	$1.178M	0.7%	$30.97	0.0%	Com	58933Y105
AEP	American Electric Power Co Inc Com	26,432	$1.146M	0.7%	$30.44	-6.4%	Com	025537101
CVS	CVS/Caremark Corp	19,740	$1.12M	0.7%	$42.78	0.0%	Com	126650100
USB	US Bancorp Com	29,767	$1.089M	0.7%	$22.41	+8.6%	Com	902973304
PEP	Pepsico Inc Com	13,693	$1.089M	0.7%	$56.00	+1.4%	Com	713448108
WFC	Wells Fargo & Co New Com	25,861	$1.069M	0.6%	$27.36	+10.3%	Com	949746101
GD	General Dynamics Corp Com	11,555	$1.011M	0.6%	$57.71	+12.5%	Com	369550108
—	Du Pont DE Nemours Ei CO Com	17,121	$1.003M	0.6%	$52.48	—	Com	263534109
—	Jacobs Engineering Group Inc	16,400	$954K	0.6%	$55.10	—	Com	469814107
—	Alder Offshore Partners LTD	1	$950K	0.6%	$950000.00	—	Com	AOPLTD000
—	Laboratory Corp Amer Hldgs Com	9,435	$935K	0.6%	$100.10	—	Com	50540R409
JNJ	Johnson & Johnson Com	10,406	$902K	0.5%	$59.66	+6.5%	Com	478160104
PCG	PG&E Corp	21,630	$885K	0.5%	$36.99	0.0%	Com	69331C108
PFE	Pfizer Inc Com	30,070	$864K	0.5%	$16.46	-0.6%	Com	717081103
UPS	United Parcel Svc Inc Cl B Com	9,415	$860K	0.5%	$57.13	0.0%	Com	911312106
GILD	Gilead Sciences Inc	13,250	$833K	0.5%	$41.52	0.0%	Com	375558103
NEE	NextEra Energy Inc	9,433	$756K	0.5%	$14.15	+4.9%	Com	65339F101
—	Forward Tactical Growth	27,286	$749K	0.5%	$26.75	—	Com	34986P408
INTC	Intel Corp Com	32,239	$739K	0.4%	$17.18	-1.6%	Com	458140100
SLB	Schlumberger Ltd Com	7,933	$701K	0.4%	$52.90	+11.5%	Com	806857108
SYY	Sysco Corp Com	21,588	$687K	0.4%	$24.40	-1.7%	Com	871829107
BRK/A	Berkshire Hathaway Inc Del Cl A	4	$682K	0.4%	$169022.62	+2.4%	Com	084670108
VFC	V F Corp Com	3,264	$650K	0.4%	$42.45	+8.7%	Com	918204108
—	Hatteras Alpha Hedge Strategies Instl	55,976	$641K	0.4%	$11.13	—	Com	41902V872
CSCO	Cisco Systems Com	25,330	$593K	0.4%	$15.30	+10.7%	Com	17275R102
T	AT&T Inc Com	17,301	$585K	0.4%	$11.40	-3.9%	Com	00206R102
LLY	Lilly Eli & CO Com	10,868	$547K	0.3%	$42.21	-2.9%	Com	532457108
CAT	Caterpillar Inc Com	6,500	$542K	0.3%	$61.55	+0.1%	Com	149123101
BMY	Bristol Myers Squibb CO Com	11,452	$530K	0.3%	$28.67	+1.9%	Com	110122108
ITW	Illinois Tool Works Inc Com	6,832	$521K	0.3%	$49.85	+9.9%	Com	452308109
MMM	3M Corp Com	4,110	$491K	0.3%	$61.26	+7.7%	Com	88579Y101
MSFT	Microsoft Corp Com	14,249	$474K	0.3%	$26.75	+0.9%	Com	594918104
SJM	Smucker JM Corp Com	4,076	$428K	0.3%	$70.84	+6.9%	Com	832696405
—	Medtronic Inc Com	8,010	$427K	0.3%	$51.46	—	Com	585055106
COP	ConocoPhillips Inc Com	6,105	$424K	0.3%	$39.96	+11.3%	Com	20825C104
—	Walgreen CO Com	7,860	$423K	0.3%	$44.15	—	Com	931422109
GLD	MFC SPDR Gold Trust	3,204	$411K	0.2%	$119.05	—	Com	78463V107
TGT	Target Corp Com	6,387	$409K	0.2%	$47.94	-1.6%	Com	87612E106
—	Cameron International Corp	6,540	$381K	0.2%	$61.16	—	Com	13342B105
ABT	Abbott Laboratories Com	10,246	$340K	0.2%	$28.85	-4.0%	Com	002824100
—	Russell Multi-Strategy Alernative Fund	33,086	$336K	0.2%	$10.16	—	Com	78249R875
—	iShares COMEX Gold Trust	26,013	$336K	0.2%	$12.01	—	Com	464285105
ABBV	AbbVie Inc	7,476	$334K	0.2%	$26.55	+2.3%	Com	00287Y109
EQR	Equity Residential Pptys Tr Com	6,134	$329K	0.2%	$31.42	-3.4%	Com	29476L107
EMR	Emerson Elec CO Com	4,440	$287K	0.2%	$40.02	+9.5%	Com	291011104
—	Cardinal Ethanol LLC	56	$280K	0.2%	$5000.00	—	Com	CARDLLC00
HON	Honeywell Intl Inc Com	3,360	$279K	0.2%	$57.46	0.0%	Com	438516106
WMT	Wal Mart Stores Inc Com	3,464	$256K	0.2%	$19.98	-1.0%	Com	931142103
CNI	Canadian National Railway Co	2,519	$255K	0.2%	$39.40	+0.5%	Com	136375102
—	Praxair Inc Com	2,028	$244K	0.1%	$115.38	—	Com	74005P104
—	Raytheon Corp New Com	3,158	$243K	0.1%	$66.09	—	Com	755111507
—	Hewlett Packard Co Com	11,567	$243K	0.1%	$24.84	—	Com	428236103
BA	Boeing Co Com	1,962	$231K	0.1%	$80.37	+13.9%	Com	097023105
V	Visa Inc Class A Shares	1,195	$228K	0.1%	$40.20	+5.3%	Com	92826C839
—	Directv Com	3,781	$226K	0.1%	$61.63	—	Com	25490A309
GEL	Genesis Energy LP	4,500	$225K	0.1%	$51.78	—	Com	371927104
YUM	Yum! Brands Inc	3,116	$222K	0.1%	$41.01	0.0%	Com	988498101
MO	Altria Group Inc Com	6,305	$217K	0.1%	$16.28	-0.7%	Com	02209S103
HD	Home Depot Inc Com	2,855	$216K	0.1%	$56.05	+3.2%	Com	437076102
BRK/B	Berkshire Hathaway Inc Cl B	1,838	$209K	0.1%	$110.02	+4.9%	Com	084670702
TM	Toyota Motor Corp	1,610	$206K	0.1%	$127.95	—	Com	892331307
TV	Grupo Televisa SA Spons	6,900	$193K	0.1%	$27.97	—	Com	40049J206
LMT	Lockheed Martin Corp Com	1,500	$191K	0.1%	$71.65	+20.1%	Com	539830109
DAL	Delta Air Lines Inc	7,951	$188K	0.1%	$18.04	0.0%	Com	247361702
DRI	Darden Restaurants Inc	3,913	$181K	0.1%	$31.32	-5.0%	Com	237194105
KMB	Kimberly Clark Corp Com	1,867	$176K	0.1%	$63.06	-3.1%	Com	494368103
EPD	Enterprise Products Partners LP	2,850	$174K	0.1%	$61.05	—	Com	293792107
BP	BP PLC Sponsored ADR	4,103	$172K	0.1%	$41.68	—	Com	055622104
GWW	Grainger W W Inc Com	626	$164K	0.1%	$212.81	0.0%	Com	384802104
CBSH	Commerce Bancshares Inc Com	3,579	$157K	0.1%	$23.25	0.0%	Com	200525103
—	L-3 Communications Holding Corp Com	1,640	$155K	0.1%	$94.51	—	Com	502424104
—	Wellpoint Inc Com	1,794	$150K	0.1%	$83.61	—	Com	94973V107
CPB	Campbell Soup CO Com	3,629	$148K	0.1%	$30.65	0.0%	Com	134429109
OII	Oceaneering International, Inc.	1,805	$147K	0.1%	$69.83	+15.1%	Com	675232102
ZBH	Zimmer Hldgs Inc Com	1,715	$141K	0.1%	$71.05	0.0%	Com	98956P102
SO	Southern CO Com	3,307	$136K	0.1%	$25.33	0.0%	Com	842587107
—	TE Connectivity LTD	2,594	$134K	0.1%	$51.66	—	Com	H84989104
CSX	CSX Corp Com	5,125	$132K	0.1%	$6.86	0.0%	Com	126408103
MDLZ	Mondelez International Inc	4,039	$127K	0.1%	$23.72	0.0%	Com	609207105
PCRIX	PIMCO CommodityRealRet Strat Instl	21,076	$120K	0.1%	$5.52	—	Com	722005667
BIIB	Biogen Idec Inc Com	500	$120K	0.1%	$223.81	0.0%	Com	09062X103
—	Pathway Industrial Properties LLC	120,000	$120K	0.1%	$1.00	—	Com	PATH26080
—	Covidien Plc	1,929	$118K	0.1%	$61.17	—	Com	G2554F113
VMI	Valmont Industries Inc	800	$111K	0.1%	$142.95	0.0%	Com	920253101
F	Ford Mtr Co Com	6,473	$110K	0.1%	$9.02	0.0%	Com	345370860
ETN	Eaton Corp PLC	1,600	$110K	0.1%	$49.95	0.0%	Com	G29183103
DOV	Dover Corp Com	1,200	$108K	0.1%	$46.22	0.0%	Com	260003108
GS	Goldman Sachs Group Com	685	$108K	0.1%	$127.13	0.0%	Com	38141G104
DE	Deere & CO	1,262	$103K	0.1%	$65.96	0.0%	Com	244199105
O	Realty Income Corporation Com	2,600	$103K	0.1%	$22.57	0.0%	Com	756109104
—	Greater Ohio Ethanol LLC	3	$100K	0.1%	$33333.33	—	Com	GRE021828
—	First Commons Bank National Association	10,000	$100K	0.1%	$10.00	—	Com	FCB294900
DUK	Duke Energy Corp New Com	1,450	$97,000	0.1%	$40.83	0.0%	Com	26441C204
TSCO	Tractor Supply Co	700	$94,000	0.1%	$10.37	0.0%	Com	892356106
—	Vanguard Balanced Index Signal	3,545	$92,000	0.1%	$25.95	—	Com	921931408
AXP	American Express Co Com	1,200	$91,000	0.1%	$63.24	0.0%	Com	025816109
—	Tyco International Ltd.	2,594	$91,000	0.1%	$35.08	—	Com	H89128104
MGA	Magna International Inc Cl A	1,000	$83,000	0.1%	$28.06	0.0%	Com	559222401
ICLAX	Transamerica Asset Allc Cnsrv A	6,717	$81,000	0.0%	$12.06	—	Com	893957811
XLK	Technology Select Sector SPDR	2,518	$81,000	0.0%	$32.17	—	Com	81369Y803
—	Brazil Green Energy Technologies LLC	80,000	$80,000	0.0%	$1.00	—	Com	BRAZILL00
META	Facebook Inc	1,600	$80,000	0.0%	$36.96	0.0%	Com	30303M102
—	Kraft Foods Group Inc	1,497	$79,000	0.0%	$52.77	—	Com	50076Q106
VTMFX	Vanguard Tax-Managed Balanced	3,148	$75,000	0.0%	$23.82	—	Com	921943304
SPY	SPDR S & P 500 Index	445	$75,000	0.0%	$168.54	—	Com	78462F103
—	Johnson Controls Inc Com	1,675	$70,000	0.0%	$41.79	—	Com	478366107
—	Teranga Gold Corp	101,880	$68,000	0.0%	$0.67	—	Com	880797105
—	Magellan Midstream Partners LP	1,200	$68,000	0.0%	$56.67	—	Com	559080106
TROW	T Rowe Price Group Inc Com	950	$68,000	0.0%	$47.53	0.0%	Com	74144T108
SLV	iShares Silver Trust	3,200	$67,000	0.0%	$20.94	—	Com	46428Q109
IYM	ishares DJ US Basic Material	900	$67,000	0.0%	$74.44	—	Com	464287838
NSRGY	Nestle S A Sponsored ADR	937	$66,000	0.0%	$70.44	—	Com	641069406
—	Third Coast Equities LLC	1	$66,000	0.0%	$66000.00	—	Com	THIRD0000
ADM	Archer Daniels Midland Co Com	1,750	$64,000	0.0%	$25.63	0.0%	Com	039483102
BHP	BHP Billiton Limited	950	$63,000	0.0%	$66.32	—	Com	088606108
PSX	Phillips 66	1,090	$63,000	0.0%	$37.50	0.0%	Com	718546104
HOG	Harley Davidson Inc Com	950	$61,000	0.0%	$59.16	0.0%	Com	412822108
LOW	Lowes Companies Inc Com	1,275	$61,000	0.0%	$36.41	0.0%	Com	548661107
HSY	Hershey Foods Corp Com	656	$61,000	0.0%	$69.67	0.0%	Com	427866108
NI	Nisource Inc Com	1,958	$60,000	0.0%	$8.06	0.0%	Com	65473P105
AMGN	Amgen Inc Com	524	$59,000	0.0%	$76.98	0.0%	Com	031162100
—	Glaxosmithkline PLC	1,150	$58,000	0.0%	$50.43	—	Com	37733W105
DHLSX	Diamond Hill Long-Short I	2,672	$57,000	0.0%	$21.33	—	Com	25264S833
SU	Suncor Energy	1,554	$56,000	0.0%	$21.82	0.0%	Com	867224107
—	Bed Bath Beyond Inc Com	723	$56,000	0.0%	$77.46	—	Com	075896100
WSM	Williams-Sonoma Inc.	1,000	$56,000	0.0%	$21.73	0.0%	Com	969904101
ISRG	Intuitive Surgical Inc New	145	$55,000	0.0%	$44.16	0.0%	Com	46120E602
UNP	Union Pacific Corp	350	$54,000	0.0%	$60.12	0.0%	Com	907818108
—	St Jude Medical Inc	1,000	$54,000	0.0%	$54.00	—	Com	790849103
—	Royal Dutch Shell Plc	800	$53,000	0.0%	$66.25	—	Com	780259206
—	The Lyman Farm Incorporated	4,000	$52,000	0.0%	$13.00	—	Com	LYMANFAR0
IEP	Icahn Enterprises L.P	630	$52,000	0.0%	$82.54	—	Com	451100101
MAT	Mattel Inc Com	1,185	$50,000	0.0%	$42.78	0.0%	Com	577081102
—	Sunoco Logistics Partners LP	750	$50,000	0.0%	$66.67	—	Com	86764L108
ECL	Ecolab Inc Com	500	$49,000	0.0%	$81.20	0.0%	Com	278865100
STT	State Street Corp Com	750	$49,000	0.0%	$49.26	0.0%	Com	857477103
—	Central Fund Canada Cl A	3,185	$47,000	0.0%	$14.76	—	Com	153501101
—	Brookfield Asset Management Voting Shares A	1,200	$45,000	0.0%	$37.50	—	Com	112585104
SCCO	Southern Copper Corp	1,574	$43,000	0.0%	$20.45	-12.6%	Com	84265V105
—	MarkWest Energy Partners LP	600	$43,000	0.0%	$71.67	—	Com	570759100
RPM	RPM Intl Inc	1,150	$42,000	0.0%	$34.85	0.0%	Com	749685103
BAC	Bank of America Corp Com	2,995	$42,000	0.0%	$11.23	0.0%	Com	060505104
—	Allergan Inc Com Stock	450	$41,000	0.0%	$91.11	—	Com	018490102
—	El Paso Pipeline Partners LP	940	$40,000	0.0%	$42.55	—	Com	283702108
FRME	First Merchants Corp Com	2,300	$40,000	0.0%	$11.60	+11.7%	Com	320817109
—	Wasatch Long/Short Fund	2,537	$40,000	0.0%	$15.77	—	Com	936793835
—	ADT Inc	965	$39,000	0.0%	$40.41	—	Com	00101J106
—	William Blair Capital Partners V	1,000,000	$39,000	0.0%	$0.04	—	Com	WILL29720
CCL	Carnival Corp Com	1,155	$38,000	0.0%	$29.88	0.0%	Com	143658300
—	Pengrowth Energy Trust	6,450	$38,000	0.0%	$5.89	—	Com	70706P104
—	Hill-Rom Holdings	1,000	$36,000	0.0%	$36.00	—	Com	431475102
ADP	Automatic Data Processing Inc Com	450	$33,000	0.0%	$48.32	0.0%	Com	053015103
GIS	General Mills Inc Com	664	$32,000	0.0%	$32.89	0.0%	Com	370334104
PNC	PNC Financial Services Group Com	428	$31,000	0.0%	$51.33	0.0%	Com	693475105
—	Monsanto Co New Com	300	$31,000	0.0%	$103.33	—	Com	61166W101
AMAT	Applied Materials Inc Com	1,765	$31,000	0.0%	$13.53	0.0%	Com	038222105
—	Pentair LTD Shrs	463	$30,000	0.0%	$64.79	—	Com	H6169Q108
—	CA Inc	1,012	$30,000	0.0%	$29.64	—	Com	12673P105
—	Vectren Corporation	914	$30,000	0.0%	$32.82	—	Com	92240G101
—	Spectra Energy Corp Com	856	$29,000	0.0%	$33.88	—	Com	847560109
CYVF	Crystal Valley Finc Corp	1,400	$28,000	0.0%	$14.64	0.0%	Com	22941P100
RIG	Transocean Inc Switzerland	635	$28,000	0.0%	$47.28	0.0%	Com	H8817H100
ROP	Roper Industries Inc New Com	200	$27,000	0.0%	$119.24	0.0%	Com	776696106
IMOAX	Transamerica Asset Allc Moderate A	2,058	$27,000	0.0%	$13.12	—	Com	893957647
MTRBX	MFS Total Return Class B	1,604	$27,000	0.0%	$16.83	—	Com	552981409
TR	Tootsie Roll Inds Inc Com	873	$27,000	0.0%	$24.28	0.0%	Com	890516107
KEY	Keycorp New Com	2,400	$27,000	0.0%	$7.57	0.0%	Com	493267108
—	Huntington Ecological Strategy	785	$25,000	0.0%	$31.85	—	Com	446698201
ONB	Old National Bancorp Com	1,780	$25,000	0.0%	$14.10	0.0%	Com	680033107
—	General Amern Inv 5.95% PFD	1,000	$25,000	0.0%	$25.00	—	Pfd Stk	368802401
—	HSBC Hldgs Plc 6.20% PFD	1,000	$25,000	0.0%	$25.00	—	Pfd Stk	404280604
—	Barclays BK Plc 7.10% Pfd	1,000	$25,000	0.0%	$25.00	—	Pfd Stk	06739H776
PRUFIN 6.75 PERP	Prudential Plc 6.75% PFD	1,000	$25,000	0.0%	$25.00	—	Pfd Stk	G7293H114
CHD	Church & Dwight Inc	416	$25,000	0.0%	$25.92	0.0%	Com	171340102
—	Enbridge Energy Partners LP	780	$24,000	0.0%	$30.77	—	Com	29250R106
MS	Morgan Stanley Com	900	$24,000	0.0%	$19.65	0.0%	Com	617446448
FE	Firstenergy Corp Com	650	$24,000	0.0%	$22.25	0.0%	Com	337932107
NVS	Novartis AG Sponsored ADR	300	$23,000	0.0%	$76.67	—	Com	66987V109
—	Buckeye Partners LP	350	$23,000	0.0%	$65.71	—	Com	118230101
—	Centurytel Inc Com	700	$22,000	0.0%	$31.43	—	Com	156700106
NTRS	Northern Trust Corp Com	400	$22,000	0.0%	$41.67	0.0%	Com	665859104
—	Oppenheimer Gold & Special Minerals Fund CL A	1,035	$19,000	0.0%	$18.36	—	Com	683910103
—	Health Care Reit Inc Com	300	$19,000	0.0%	$63.33	—	Com	42217K106
—	Sobieski Bancorp Inc	40,000	$19,000	0.0%	$0.47	—	Com	833582109
LUV	Southwest Airlines CO Com	1,305	$19,000	0.0%	$11.89	0.0%	Com	844741108
CINF	Cincinnati Financial Corp	400	$19,000	0.0%	$33.26	0.0%	Com	172062101
—	MutualFirst Financial Inc	1,182	$18,000	0.0%	$15.23	—	Com	62845B104
—	Kinder Morgan Energy LP	220	$18,000	0.0%	$81.82	—	Com	494550106
PPL	PPL Corp	586	$18,000	0.0%	$16.45	0.0%	Com	69351T106
—	ImmunoGen Inc	1,000	$17,000	0.0%	$17.00	—	Com	45253H101
TRV	Travelers Cos Inc Com St	200	$17,000	0.0%	$62.78	0.0%	Com	89417E109
AWSHX	American Washington Mutual Invs Cl A	445	$16,000	0.0%	$35.96	—	Com	939330106
TMO	Thermo Electron Corp Com	170	$16,000	0.0%	$86.81	0.0%	Com	883556102
IFF	Intl Flavors & Fragrances Inc Com	200	$16,000	0.0%	$60.73	0.0%	Com	459506101
—	Brown Palace Hotel Associates LP	1	$16,000	0.0%	$16000.00	—	Com	BROWN0000
—	TC Pipelines LP	330	$16,000	0.0%	$48.48	—	Com	87233Q108
—	PowerShares DB Commodity	592	$15,000	0.0%	$25.34	—	Com	73935S105
BK	Bank New York Mellon Corp Com	500	$15,000	0.0%	$22.78	0.0%	Com	064058100
—	New York Community Bancorp	1,000	$15,000	0.0%	$15.00	—	Com	649445103
—	Avon Products Inc Com	700	$14,000	0.0%	$20.00	—	Com	054303102
—	Williams Partners LP	265	$14,000	0.0%	$52.83	—	Com	96950F104
NUE	Nucor Corp Com	277	$14,000	0.0%	$34.54	0.0%	Com	670346105
—	WebMD Health Corp	438	$13,000	0.0%	$29.68	—	Com	94770V102
—	Beam Inc	200	$13,000	0.0%	$65.00	—	Com	073730103
STLD	Steel Dynamics Inc	800	$13,000	0.0%	$12.11	0.0%	Com	858119100
C	Citigroup Inc Com New	270	$13,000	0.0%	$37.61	0.0%	Com	172967424
COKE	Coca Cola Bottling Co	200	$13,000	0.0%	$5.77	0.0%	Com	191098102
—	Dr Pepper Snapple Group Inc	300	$13,000	0.0%	$43.33	—	Com	26138E109
EXC	Exelon Corp Com	397	$12,000	0.0%	$14.03	0.0%	Com	30161N101
—	Teco Energy Inc	700	$12,000	0.0%	$17.14	—	Com	872375100
—	Windstream Hldgs Inc	1,500	$12,000	0.0%	$8.00	—	Com	97382A101
LKFN	Lakeland Finl Corp Common	363	$12,000	0.0%	$15.50	0.0%	Com	511656100
FITB	Fifth Third Bancorp Com	592	$11,000	0.0%	$12.47	0.0%	Com	316773100
—	Jarden Corp.	229	$11,000	0.0%	$48.03	—	Com	471109108
—	Mallinckrodt PLC	241	$11,000	0.0%	$45.64	—	Com	G5785G107
COST	Costco Whsl Corp New Com	95	$11,000	0.0%	$91.64	0.0%	Com	22160K105
DHR	Danaher Corp Com	150	$10,000	0.0%	$27.40	0.0%	Com	235851102
WHR	Whirlpool Corp Com	70	$10,000	0.0%	$132.29	0.0%	Com	963320106
—	Virtus Global Opportunities Class A	892	$10,000	0.0%	$11.21	—	Com	92828R446
LNT	Alliant Energy Corporation	182	$9,000	0.0%	$17.15	0.0%	Com	018802108
—	Acorn Energy Inc	1,500	$9,000	0.0%	$6.00	—	Com	004848107
—	Emcore Corp	2,000	$9,000	0.0%	$4.50	—	Com	290846203
SNPS	Synopsys Inc Com	232	$9,000	0.0%	$37.05	0.0%	Com	871607107
BANC	Banc California Inc	500	$7,000	0.0%	$10.14	0.0%	Com	05990K106
D	Dominion Res Inc VA New Com	105	$7,000	0.0%	$35.33	0.0%	Com	25746U109
—	QEP Resources Inc	260	$7,000	0.0%	$26.92	—	Com	74733V100
—	Dunkin Brands Group Inc	150	$7,000	0.0%	$46.67	—	Com	265504100
NSC	Norfolk Southern Corp Com	77	$6,000	0.0%	$56.99	0.0%	Com	655844108
CAH	Cardinal Health Inc Com	117	$6,000	0.0%	$36.50	0.0%	Com	14149Y108
—	Entergy Mississippi Inc First	240	$6,000	0.0%	$25.00	—	Pfd Stk	29364N835
PBA	Pembina Pipeline Corporation	170	$6,000	0.0%	$16.59	0.0%	Com	706327103
—	Xerox Corp Com	600	$6,000	0.0%	$10.00	—	Com	984121103
—	Harris Corp	100	$6,000	0.0%	$60.00	—	Com	413875105
—	Linear Technology Corp Com	150	$6,000	0.0%	$40.00	—	Com	535678106
MPC	Marathon Petroleum Corp Com	100	$6,000	0.0%	$24.39	0.0%	Com	56585A102
GMED	Globus Medical Inc	325	$6,000	0.0%	$17.31	0.0%	Com	379577208
—	HSBC Holdings PLC Perpetual S	200	$5,000	0.0%	$25.00	—	Pfd Stk	404280703
—	Limelight Networks Inc	2,500	$5,000	0.0%	$2.00	—	Com	53261M104
—	Aqua America Inc	203	$5,000	0.0%	$24.63	—	Com	03836W103
AEM	Agnico Eagle Mines Ltd	175	$5,000	0.0%	$23.06	0.0%	Com	008474108
—	Corts Tr II Provident Fing Tr I 8.20% Pfd	148	$4,000	0.0%	$27.03	—	Pfd Stk	22081B200
CMCSA	Comcast Corp New Cl A Com	81	$4,000	0.0%	$16.55	0.0%	Com	20030N101
CMI	Cummins Inc	30	$4,000	0.0%	$89.10	0.0%	Com	231021106
—	Dow Chemical CO Com	100	$4,000	0.0%	$40.00	—	Com	260543103
—	Cedar Fair LP	100	$4,000	0.0%	$40.00	—	Com	150185106
BAX	Baxter International	62	$4,000	0.0%	$31.05	0.0%	Com	071813109
—	Questar Corporation	195	$4,000	0.0%	$20.51	—	Com	748356102
—	AmeriGas Partnership	100	$4,000	0.0%	$40.00	—	Com	030975106
AES	AES Corp Com	281	$4,000	0.0%	$8.39	0.0%	Com	00130H105
TEVA	Teva Pharmaceuticals Inds ADR	100	$4,000	0.0%	$40.00	—	Com	881624209
—	iStar Financial Inc	311	$4,000	0.0%	$12.86	—	Com	45031U101
—	ADR Koninklijke Ahold NV	240	$4,000	0.0%	$16.67	—	Com	500467402
—	Pandora Media Inc	100	$3,000	0.0%	$30.00	—	Com	698354107
—	Chicago Bridge & Iron Company	40	$3,000	0.0%	$75.00	—	Com	167250109
—	Silver Wheaton Corp Common Shares	75	$2,000	0.0%	$26.67	—	Com	828336107
—	Alcoa Inc Com	200	$2,000	0.0%	$10.00	—	Com	013817101
—	Gas Natural Inc	170	$2,000	0.0%	$11.76	—	Com	367204104
IAG	IAMGOLD Corp	400	$2,000	0.0%	$5.24	0.0%	Com	450913108
WM	Waste Management Inc	33	$1,000	0.0%	$32.03	0.0%	Com	94106L109
FLXT	Flexpoint Sensor Systems Inc	10,000	$1,000	0.0%	$0.06	-14.6%	Com	33938W206
MSFRX	MFS Total Return Class A	66	$1,000	0.0%	$15.15	—	Com	552981300
FCX	Freeport-McMoRan Copper & Gold Inc.	30	$1,000	0.0%	$25.67	0.0%	Com	35671D857
—	Kinder Morgan Inc Warrants	150	$1,000	0.0%	$6.67	—	Com	49456B119
—	Kimball International Inc	50	$1,000	0.0%	$20.00	—	Com	494274103
—	CONSOL Energy Inc	35	$1,000	0.0%	$28.57	—	Com	20854P109
—	Burger King Worldwide Inc	40	$1,000	0.0%	$25.00	—	Com	121220107
—	Spectrum Pharmaceuticals Inc	125	$1,000	0.0%	$8.00	—	Com	84763A108
—	Barrick Gold Corp	75	$1,000	0.0%	$13.33	—	Com	067901108
DAN	Dana Holding Corp	24	$1,000	0.0%	$17.18	0.0%	Com	235825205
—	Brookfield Property Partners LP	68	$1,000	0.0%	$14.71	—	Com	G16249107
ARCO	Arcos Dorados Holdings Inc	95	$1,000	0.0%	$9.76	0.0%	Com	G0457F107
EW	Edwards Lifesciences Corp Com	12	$1,000	0.0%	$11.70	0.0%	Com	28176E108
—	Eldorado Gold Corp New Com	150	$1,000	0.0%	$6.67	—	Com	284902103
—	Minerals Mining Corporation	2,500	$0	0.0%	—	—	Com	603156100
—	Molycorp	25	$0	0.0%	—	—	Com	608753109
—	SpongeTech Delivery Systems Inc	40,000	$0	0.0%	—	—	Com	849109103
—	Capitol Bancorp Ltd	100	$0	0.0%	—	—	Com	14056D105
—	Drexelbrook Associates Partnership	1	$0	0.0%	—	—	Com	DREXEL168
—	Carriage House of Mishawaka	1	$0	0.0%	—	—	Com	CAR39730
SGLRF	Spyglass Resources Corp	62	$0	0.0%	$1.71	0.0%	Com	852193101
REEMF	Rare Earth Elements	100	$0	0.0%	$2.22	0.0%	Com	75381M102
SAN	Banco Santander Cent SA ADR	2	$0	0.0%	—	—	Com	05964H105
—	Velocity Shares Daily 2X Vix Short Term	20	$0	0.0%	—	—	Com	22539T613
—	Energy Conversion Devices Inc.	1,000	$0	0.0%	—	—	Com	292659109
—	600 Grant Street Assoc Limited Partnership	1	$0	0.0%	—	—	Com	GRANT0000
—	Harmonic Energy Inc	2,000	$0	0.0%	—	—	Com	413159104
—	Fidelity Southern Corporation	24	$0	0.0%	—	—	Com	316394105
—	Lehman Bros Hldgs Cap 6.00% PFD	600	$0	0.0%	—	—	Pfd Stk	52520E200