Location: Columbus, IN
CIK: 0001525947 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 9, 2013
Total Value: $36.59M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,528 | $2.159M | 5.9% | $476.81 * | $13.16 | +11.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 58,404 | $1.944M | 5.3% | $33.29 * | $26.70 | +2.6% | COM | 594918104 |
| — | DU PONT E I DE NEMOURS & CO | 30,786 | $1.803M | 4.9% | $58.57 | $52.50 | — | COM | 263534109 |
| SAN | BANCO SANTANDER SA | 208,941 | $1.707M | 4.7% | $8.17 | $7.03 | +16.2% | ADR | 05964H105 |
| LLY | LILLY ELI & CO | 33,425 | $1.682M | 4.6% | $50.32 * | $42.21 | -6.2% | COM | 532457108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 71,071 | $1.426M | 3.9% | $20.06 | $20.16 | -0.5% | SHS | 33734H106 |
| JNJ | JOHNSON & JOHNSON | 14,507 | $1.258M | 3.4% | $86.72 * | $59.85 | +3.1% | COM | 478160104 |
| ETN | EATON CORP PLC | 17,222 | $1.186M | 3.2% | $68.87 * | $46.59 | +10.1% | SHS | G29183103 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,287 | $1.149M | 3.1% | $93.51 * | $57.83 | +7.4% | COM | 674599105 |
| — | CLIFFS NAT RES INC | 53,807 | $1.103M | 3.0% | $20.50 | $20.50 | — | COM | 18683K101 |
| — | SEADRILL LIMITED | 23,801 | $1.073M | 2.9% | $45.08 | $40.75 | — | SHS | G7945E105 |
| KLAC | KLA-TENCOR CORP | 17,468 | $1.063M | 2.9% | $60.85 * | $36.71 | +4.2% | COM | 482480100 |
| — | HARMAN INTL INDS INC | 15,619 | $1.034M | 2.8% | $66.20 | $66.20 | — | COM | 413086109 |
| — | JOY GLOBAL INC | 18,935 | $966K | 2.6% | $51.02 | $51.02 | — | COM | 481165108 |
| — | LEXINGTON REALTY TRUST | 79,899 | $897K | 2.5% | $11.23 | $11.68 | — | COM | 529043101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,066 | $870K | 2.4% | $41.30 * | $31.82 | +1.0% | COM | 030420103 |
| META | FACEBOOK INC | 16,721 | $840K | 2.3% | $50.24 | $25.44 | +96.1% | CL A | 30303M102 |
| INBK | FIRST INTERNET BANCORP | 31,476 | $840K | 2.3% | $26.69 | $17.90 | +49.1% | COM | 320557101 |
| — | SODASTREAM INTERNATIONAL LTD | 12,647 | $789K | 2.2% | $62.39 | $72.20 | — | USD SHS | M9068E105 |
| BAC | BANK OF AMERICA CORPORATION | 56,671 | $782K | 2.1% | $13.80 * | $10.03 | +8.4% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 10,484 | $659K | 1.8% | $62.86 * | $36.21 | +20.6% | COM | 375558103 |
| ABBV | ABBVIE INC | 14,540 | $650K | 1.8% | $44.70 * | $26.55 | +3.3% | COM | 00287Y109 |
| GABC | GERMAN AMERN BANCORP INC | 25,364 | $640K | 1.7% | $25.23 * | $12.49 | -0.2% | COM | 373865104 |
| EXR | EXTRA SPACE STORAGE INC | 12,491 | $571K | 1.6% | $45.71 * | $27.48 | +6.4% | COM | 30225T102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 22,732 | $569K | 1.6% | $25.03 * | $19.19 | +6.2% | COM | 01973R101 |
| CNO | CNO FINL GROUP INC | 38,568 | $555K | 1.5% | $14.39 * | $11.13 | +1.2% | COM | 12621E103 |
| — | DRYSHIPS INC | 150,000 | $531K | 1.5% | $3.54 | $3.54 | — | SHS | Y2109Q101 |
| SSYS | STRATASYS LTD | 5,104 | $517K | 1.4% | $101.29 | $96.82 | +4.6% | SHS | M85548101 |
| ABT | ABBOTT LABS | 14,766 | $490K | 1.3% | $33.18 * | $28.85 | -9.1% | COM | 002824100 |
| — | HEALTH CARE REIT INC | 6,862 | $428K | 1.2% | $62.37 | $63.22 | — | COM | 42217K106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 20,369 | $424K | 1.2% | $20.82 | $21.10 | -1.2% | SHS | 336917109 |
| MVO | MV OIL TR | 13,593 | $398K | 1.1% | $29.28 | $29.32 | — | TR UNITS | 553859109 |
| JPM | JPMORGAN CHASE & CO | 5,261 | $272K | 0.7% | $51.70 * | $38.52 | -3.6% | COM | 46625H100 |
| — | ALPS ETF TR | 14,944 | $263K | 0.7% | $17.60 | $17.60 | — | ALERIAN MLP | 00162Q866 |
| CVX | CHEVRON CORP NEW | 1,503 | $183K | 0.5% | $121.76 * | $73.10 | -0.7% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,671 | $161K | 0.4% | $96.35 * | $70.55 | -0.9% | COM | 580135101 |
| T | AT&T INC | 4,447 | $150K | 0.4% | $33.73 * | $10.96 | -2.6% | COM | 00206R102 |
| FFBC | FIRST FINL BANCORP OH | 9,625 | $146K | 0.4% | $15.17 * | $9.47 | +1.6% | COM | 320209109 |
| IGSB | ISHARES | 1,359 | $143K | 0.4% | $105.22 * | $52.48 | +0.3% | 1-3 YR CR BD ETF | 464288646 |
| — | LINN ENERGY LLC | 5,077 | $132K | 0.4% | $26.00 | $26.00 | — | UNIT LTD LIAB | 536020100 |
| — | KRISPY KREME DOUGHNUTS INC | 6,837 | $132K | 0.4% | $19.31 | $17.84 | — | COM | 501014104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 5,143 | $132K | 0.4% | $25.67 | $24.68 | +4.0% | DJ GLBL DIVID | 33734X200 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 6,113 | $126K | 0.3% | $20.61 | $20.98 | -1.5% | MULTI ASSET DI | 33738R100 |
| — | INTERACTIVE INTELLIGENCE GRO | 1,970 | $125K | 0.3% | $63.45 | $52.34 | — | COM | 45841V109 |
| — | MERIDIAN INTERSTAT BANCORP I | 5,696 | $124K | 0.3% | $21.77 | $19.58 | — | COM | 58964Q104 |
| TIP | ISHARES | 1,105 | $124K | 0.3% | $112.22 | $111.56 | +0.9% | TIPS BD ETF | 464287176 |
| EVC | ENTRAVISION COMMUNICATIONS C | 21,086 | $124K | 0.3% | $5.88 * | $2.81 | +21.8% | CL A | 29382R107 |
| — | CARBONITE INC | 8,107 | $122K | 0.3% | $15.05 | $13.08 | — | COM | 141337105 |
| BCPC | BALCHEM CORP | 2,260 | $117K | 0.3% | $51.77 * | $42.82 | +13.0% | COM | 057665200 |
| — | CUBIC CORP | 2,124 | $114K | 0.3% | $53.67 | $49.52 | — | COM | 229669106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 7,171 | $107K | 0.3% | $14.92 | $13.77 | +9.5% | COM | 01988P108 |
| ALL | ALLSTATE CORP | 2,058 | $104K | 0.3% | $50.53 * | $38.56 | +0.9% | COM | 020002101 |
| — | KAYNE ANDERSON ENRGY TTL RT | 3,410 | $102K | 0.3% | $29.91 | $29.91 | — | COM | 48660P104 |
| — | FRESH MKT INC | 2,166 | $102K | 0.3% | $47.09 | $49.07 | — | COM | 35804H106 |
| CMI | CUMMINS INC | 767 | $102K | 0.3% | $132.99 * | $83.25 | +15.5% | COM | 231021106 |
| MS | MORGAN STANLEY | 3,464 | $93,000 | 0.3% | $26.85 * | $19.65 | +0.5% | COM NEW | 617446448 |
| — | ENDOCYTE INC | 6,869 | $92,000 | 0.3% | $13.39 | $13.20 | — | COM | 29269A102 |
| PFF | ISHARES | 2,348 | $89,000 | 0.2% | $37.90 | $38.22 | -0.6% | U.S. PFD STK ETF | 464288687 |
| — | ACCRETIVE HEALTH INC | 9,613 | $88,000 | 0.2% | $9.15 | $10.25 | — | COM | 00438V103 |
| — | DISCOVER FINL SVCS | 1,732 | $88,000 | 0.2% | $50.81 | $50.81 | — | COM | 254709108 |
| ETD | ETHAN ALLEN INTERIORS INC | 3,169 | $88,000 | 0.2% | $27.77 * | $15.83 | -8.0% | COM | 297602104 |
| MO | ALTRIA GROUP INC | 2,491 | $86,000 | 0.2% | $34.52 * | $16.17 | -1.5% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 1,194 | $83,000 | 0.2% | $69.51 * | $44.49 | +4.4% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 1,555 | $75,000 | 0.2% | $48.23 * | $32.89 | -4.5% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 797 | $69,000 | 0.2% | $86.57 * | $54.16 | -4.3% | COM | 30231G102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,830 | $69,000 | 0.2% | $37.70 | $37.01 | +1.3% | COM SHS | 33734K109 |
| — | NOODLES & CO | 1,589 | $68,000 | 0.2% | $42.79 | $42.79 | — | CL A | 65540B105 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 4,940 | $66,000 | 0.2% | $13.36 | $13.36 | — | COM SH BEN INT | 165185109 |
| — | CONTINENTAL RESOURCES INC | 616 | $66,000 | 0.2% | $107.14 | $107.14 | — | COM | 212015101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 3,256 | $59,000 | 0.2% | $18.12 | $18.61 | -3.1% | PFD SECS INC ETF | 33739E108 |
| HL | HECLA MNG CO | 18,000 | $57,000 | 0.2% | $3.17 * | $3.08 | -3.7% | COM | 422704106 |
| MRK | MERCK & CO INC NEW | 1,131 | $54,000 | 0.1% | $47.75 * | $30.02 | +3.4% | COM | 58933Y105 |
| FRME | FIRST MERCHANTS CORP | 3,079 | $53,000 | 0.1% | $17.21 * | $12.95 | -3.3% | COM | 320817109 |
| DE | DEERE & CO | 581 | $47,000 | 0.1% | $80.90 * | $65.96 | -1.7% | COM | 244199105 |
| KO | COCA COLA CO | 1,214 | $46,000 | 0.1% | $37.89 * | $26.78 | -3.6% | COM | 191216100 |
| USRT | ISHARES | 1,145 | $45,000 | 0.1% | $39.30 | $43.26 | -10.0% | REAL EST 50 ETF | 464288521 |
| — | GOOGLE INC | 51 | $45,000 | 0.1% | $882.35 | $884.66 | — | CL A | 38259P508 |
| CAT | CATERPILLAR INC DEL | 420 | $35,000 | 0.1% | $83.33 * | $61.64 | -1.3% | COM | 149123101 |
| — | MFS MUN INCOME TR | 5,050 | $32,000 | 0.1% | $6.34 | $6.34 | — | SH BEN INT | 552738106 |
| DUK | DUKE ENERGY CORP NEW | 419 | $28,000 | 0.1% | $66.83 * | $40.83 | -1.6% | COM NEW | 26441C204 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,162 | $27,000 | 0.1% | $23.24 | $23.31 | -1.9% | NO AMER ENERGY | 33738D101 |
| ITA | ISHARES | 292 | $27,000 | 0.1% | $92.47 * | $38.97 | +17.9% | U.S. AER&DEF ETF | 464288760 |
| HON | HONEYWELL INTL INC | 325 | $27,000 | 0.1% | $83.08 * | $57.46 | +0.8% | COM | 438516106 |
| IYE | ISHARES | 558 | $26,000 | 0.1% | $46.59 | $45.15 | +4.3% | U.S. ENERGY ETF | 464287796 |
| — | CENTURYLINK INC | 830 | $26,000 | 0.1% | $31.33 | $31.33 | — | COM | 156700106 |
| BP | BP PLC | 600 | $25,000 | 0.1% | $41.67 | $41.94 | +0.2% | SPONSORED ADR | 055622104 |
| — | KELLOGG CO | 430 | $25,000 | 0.1% | $58.14 * | $38.82 | -7.0% | COM | 487836108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,125 | $25,000 | 0.1% | $22.22 | $22.48 | +0.3% | NASD TECH DIV | 33738R118 |
| KMB | KIMBERLY CLARK CORP | 218 | $21,000 | 0.1% | $96.33 * | $61.08 | -1.9% | COM | 494368103 |
| — | NEW YORK CMNTY BANCORP INC | 1,350 | $20,000 | 0.1% | $14.81 | $14.81 | — | COM | 649445103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 692 | $20,000 | 0.1% | $28.90 | $28.20 | +2.9% | MATERIALS ALPH | 33734X168 |
| — | GENERAL ELECTRIC CO | 829 | $20,000 | 0.1% | $24.13 | $24.21 | — | COM | 369604103 |
| — | EATON VANCE TAX ADVT DIV INC | 1,079 | $19,000 | 0.1% | $17.61 | $17.61 | — | COM | 27828G107 |
| AEP | AMERICAN ELEC PWR INC | 405 | $18,000 | 0.0% | $44.44 * | $29.70 | -6.0% | COM | 025537101 |
| BGS | B & G FOODS INC NEW | 500 | $17,000 | 0.0% | $34.00 * | $14.31 | +0.1% | COM | 05508R106 |
| — | DUKE REALTY CORP | 1,050 | $16,000 | 0.0% | $15.24 | $15.23 | — | COM NEW | 264411505 |
| GPC | GENUINE PARTS CO | 182 | $15,000 | 0.0% | $82.42 * | $57.02 | +0.2% | COM | 372460105 |
| — | GOVERNMENT PPTYS INCOME TR | 635 | $15,000 | 0.0% | $23.62 | $23.62 | — | COM SHS BEN INT | 38376A103 |
| SLV | ISHARES SILVER TRUST | 700 | $15,000 | 0.0% | $21.43 * | $20.66 | +1.2% | ISHARES | 46428Q109 |
| C | CITIGROUP INC | 291 | $14,000 | 0.0% | $48.11 * | $37.61 | -4.0% | COM NEW | 172967424 |
| CNI | CANADIAN NATL RY CO | 125 | $13,000 | 0.0% | $104.00 * | $39.60 | +3.0% | COM | 136375102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 400 | $13,000 | 0.0% | $32.50 * | $25.67 | +8.4% | COM | 35671D857 |
| MSEX | MIDDLESEX WATER CO | 550 | $12,000 | 0.0% | $21.82 | $20.94 | +2.1% | COM | 596680108 |
| CSCO | CISCO SYS INC | 507 | $12,000 | 0.0% | $23.67 * | $16.24 | -1.6% | COM | 17275R102 |
| — | BP PRUDHOE BAY RTY TR | 143 | $12,000 | 0.0% | $83.92 | $83.92 | — | UNIT BEN INT | 055630107 |
| PH | PARKER HANNIFIN CORP | 100 | $11,000 | 0.0% | $110.00 * | $83.77 | +5.9% | COM | 701094104 |
| — | MONSANTO CO NEW | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | COM | 61166W101 |
| AWR | AMERICAN STS WTR CO | 350 | $10,000 | 0.0% | $28.57 * | $22.15 | -3.1% | COM | 029899101 |
| INTC | INTEL CORP | 450 | $10,000 | 0.0% | $22.22 * | $16.91 | -0.1% | COM | 458140100 |
| BF/B | BROWN FORMAN CORP | 148 | $10,000 | 0.0% | $67.57 * | $22.81 | -3.0% | CL B | 115637209 |
| BMO | BANK MONTREAL QUE | 150 | $10,000 | 0.0% | $66.67 * | $37.97 | +6.9% | COM | 063671101 |
| — | EXONE CO | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 302104104 |
| — | FRONTIER COMMUNICATIONS CORP | 1,800 | $8,000 | 0.0% | $4.44 | $4.44 | — | COM | 35906A108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 183 | $8,000 | 0.0% | $43.72 | $39.38 | +10.0% | HLTH CARE ALPH | 33734X143 |
| NVS | NOVARTIS A G | 110 | $8,000 | 0.0% | $72.73 * | $73.84 | +3.9% | SPONSORED ADR | 66987V109 |
| KR | KROGER CO | 188 | $8,000 | 0.0% | $42.55 * | $15.23 | +5.1% | COM | 501044101 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $8,000 | 0.0% | $80.00 * | $54.78 | +4.9% | COM | 452308109 |
| NKE | NIKE INC | 110 | $8,000 | 0.0% | $72.73 * | $27.95 | +11.5% | CL B | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 105 | $8,000 | 0.0% | $76.19 * | $57.54 | +2.5% | COM | 655844108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 950 | $8,000 | 0.0% | $8.42 * | $8.35 | -3.4% | COM | G65773106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40 | $7,000 | 0.0% | $175.00 * | $111.55 | -2.4% | COM | 459200101 |
| — | INTEROIL CORP | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 460951106 |
| DIS | DISNEY WALT CO | 104 | $7,000 | 0.0% | $67.31 * | $56.48 | +1.4% | COM DISNEY | 254687106 |
| — | EATON VANCE RISK MNGD DIV EQ | 690 | $7,000 | 0.0% | $10.14 | $11.59 | — | COM | 27829G106 |
| EXC | EXELON CORP | 250 | $7,000 | 0.0% | $28.00 * | $15.41 | -11.6% | COM | 30161N101 |
| — | AMERICAN CAPITAL AGENCY CORP | 255 | $6,000 | 0.0% | $23.53 | $22.15 | — | COM | 02503X105 |
| EWZ | ISHARES | 125 | $6,000 | 0.0% | $48.00 | $44.44 | +7.8% | MSCI BRZ CAP ETF | 464286400 |
| PPL | PPL CORP | 200 | $6,000 | 0.0% | $30.00 * | $16.45 | -0.5% | COM | 69351T106 |
| — | ISHARES GOLD TRUST | 385 | $5,000 | 0.0% | $12.99 | $12.99 | — | ISHARES | 464285105 |
| — | ADVISORSHARES TR | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | PERITUS HG YLD | 00768Y503 |
| — | BOARDWALK PIPELINE PARTNERS | 175 | $5,000 | 0.0% | $28.57 | $28.57 | — | UT LTD PARTNER | 096627104 |
| — | BUCKEYE PARTNERS L P | 74 | $5,000 | 0.0% | $67.57 | $67.57 | — | UNIT LTD PARTN | 118230101 |
| ED | CONSOLIDATED EDISON INC | 70 | $4,000 | 0.0% | $57.14 * | $36.36 | -3.9% | COM | 209115104 |
| HSY | HERSHEY CO | 45 | $4,000 | 0.0% | $88.89 * | $69.67 | -0.5% | COM | 427866108 |
| IYJ | ISHARES | 45 | $4,000 | 0.0% | $88.89 * | $44.10 | +2.6% | U.S. INDS ETF | 464287754 |
| — | MILLER ENERGY RES INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 600527105 |
| — | ANADARKO PETE CORP | 31 | $3,000 | 0.0% | $96.77 | $96.77 | — | COM | 032511107 |
| ISRG | INTUITIVE SURGICAL INC | 8 | $3,000 | 0.0% | $375.00 * | $44.16 | -5.3% | COM NEW | 46120E602 |
| — | NORTHWEST NAT GAS CO | 82 | $3,000 | 0.0% | $36.59 | $36.59 | — | COM | 667655104 |
| — | KINDER MORGAN ENERGY PARTNER | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | UT LTD PARTNER | 494550106 |
| FITB | FIFTH THIRD BANCORP | 150 | $3,000 | 0.0% | $20.00 * | $11.47 | +4.9% | COM | 316773100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 175 | $3,000 | 0.0% | $17.14 * | $20.20 | -1.5% | UTILITIES ALPH | 33734X184 |
| GS | GOLDMAN SACHS GROUP INC | 18 | $3,000 | 0.0% | $166.67 * | $127.13 | -1.5% | COM | 38141G104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 94 | $2,000 | 0.0% | $21.28 * | $21.97 | +4.4% | ENERGY ALPHADX | 33734X127 |
| — | FINISH LINE INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CL A | 317923100 |
| — | BOFI HLDG INC | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 05566U108 |
| DRI | DARDEN RESTAURANTS INC | 50 | $2,000 | 0.0% | $40.00 * | $29.75 | -4.7% | COM | 237194105 |
| — | CHUBB CORP | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COM | 171232101 |
| GTLS | CHART INDS INC | 15 | $2,000 | 0.0% | $133.33 * | $112.45 | +9.4% | COM PAR $0.01 | 16115Q308 |
| CNK | CINEMARK HOLDINGS INC | 50 | $2,000 | 0.0% | $40.00 * | $23.96 | +6.0% | COM | 17243V102 |
| LULU | LULULEMON ATHLETICA INC | 24 | $2,000 | 0.0% | $83.33 * | $69.73 | +4.9% | COM | 550021109 |
| — | ING RISK MANAGED NAT RES FD | 170 | $2,000 | 0.0% | $11.76 | $11.76 | — | COM | 449810100 |
| — | ISHARES | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | MSCI FRNTR100ETF | 464286145 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 33 | $2,000 | 0.0% | $60.61 * | $49.85 | +28.4% | COM | 02043Q107 |
| LOW | LOWES COS INC | 46 | $2,000 | 0.0% | $43.48 * | $36.41 | +5.0% | COM | 548661107 |
| — | APOLLO INVT CORP | 240 | $2,000 | 0.0% | $8.33 | $8.33 | — | COM | 03761U106 |
| NBIS | YANDEX N V | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | SHS CLASS A | N97284108 |
| IMAX | IMAX CORP | 61 | $2,000 | 0.0% | $32.79 * | $26.90 | +12.4% | COM | 45245E109 |
| NG | NOVAGOLD RES INC | 400 | $1,000 | 0.0% | $2.50 * | $2.61 | -11.2% | COM NEW | 66987E206 |
| NTRS | NORTHERN TR CORP | 20 | $1,000 | 0.0% | $50.00 * | $41.67 | -4.9% | COM | 665859104 |
| NUE | NUCOR CORP | 30 | $1,000 | 0.0% | $33.33 * | $34.54 | +5.3% | COM | 670346105 |
| — | AMERICAN SUPERCONDUCTOR CORP | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COM | 030111108 |
| — | GLOBAL X FDS | 103 | $1,000 | 0.0% | $9.71 | $9.71 | — | GLOBAL X NIGER | 37950E424 |
| — | FLAGSTAR BANCORP INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM PAR .001 | 337930705 |
| BJRI | BJS RESTAURANTS INC | 25 | $1,000 | 0.0% | $40.00 * | $32.89 | -15.2% | COM | 09180C106 |
| — | CIBER INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 17163B102 |
| — | CEC ENTMT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 125137109 |
| EFA | ISHARES | 1 | $0 | 0.0% | $0.00 | $61.27 | +4.1% | MSCI EAFE ETF | 464287465 |
| — | NOVACOPPER INC | 66 | $0 | 0.0% | $0.00 | — | — | COM | 66988K102 |
| — | MARTHA STEWART LIVING OMNIME | 111 | $0 | 0.0% | $0.00 | — | — | CL A | 573083102 |