CIK: 0001525947 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 9, 2013
Total Value ($000): $36,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,528 | $2,159 | 5.9% | $13.16 | +8.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 58,404 | $1,944 | 5.3% | $26.70 | +1.1% | COM | 594918104 |
| — | DU PONT E I DE NEMOURS & CO | 30,786 | $1,803 | 4.9% | $52.50 | — | COM | 263534109 |
| SAN | BANCO SANTANDER SA | 208,941 | $1,707 | 4.7% | $6.47 | — | ADR | 05964H105 |
| LLY | LILLY ELI & CO | 33,425 | $1,682 | 4.6% | $42.21 | -2.9% | COM | 532457108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 71,071 | $1,426 | 3.9% | $20.06 | — | SHS | 33734H106 |
| JNJ | JOHNSON & JOHNSON | 14,507 | $1,258 | 3.4% | $59.85 | +6.2% | COM | 478160104 |
| ETN | EATON CORP PLC | 17,222 | $1,186 | 3.2% | $46.59 | +7.2% | SHS | G29183103 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,287 | $1,149 | 3.1% | $57.83 | +2.4% | COM | 674599105 |
| — | CLIFFS NAT RES INC | 53,807 | $1,103 | 3.0% | $20.50 | — | COM | 18683K101 |
| — | SEADRILL LIMITED | 23,801 | $1,073 | 2.9% | $40.75 | — | SHS | G7945E105 |
| KLAC | KLA-TENCOR CORP | 17,468 | $1,063 | 2.9% | $36.71 | 0.0% | COM | 482480100 |
| — | HARMAN INTL INDS INC | 15,619 | $1,034 | 2.8% | $66.20 | — | COM | 413086109 |
| — | JOY GLOBAL INC | 18,935 | $966 | 2.6% | $51.02 | — | COM | 481165108 |
| — | LEXINGTON REALTY TRUST | 79,899 | $897 | 2.5% | $11.68 | — | COM | 529043101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,066 | $870 | 2.4% | $31.82 | +0.9% | COM | 030420103 |
| META | FACEBOOK INC | 16,721 | $840 | 2.3% | $25.44 | +45.3% | CL A | 30303M102 |
| INBK | FIRST INTERNET BANCORP | 31,476 | $840 | 2.3% | $17.90 | +49.1% | COM | 320557101 |
| — | SODASTREAM INTERNATIONAL LTD | 12,647 | $789 | 2.2% | $72.20 | — | USD SHS | M9068E105 |
| BAC | BANK OF AMERICA CORPORATION | 56,671 | $782 | 2.1% | $10.03 | +12.0% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 10,484 | $659 | 1.8% | $36.21 | +14.7% | COM | 375558103 |
| ABBV | ABBVIE INC | 14,540 | $650 | 1.8% | $26.55 | +2.3% | COM | 00287Y109 |
| GABC | GERMAN AMERN BANCORP INC | 25,364 | $640 | 1.7% | $12.49 | 0.0% | COM | 373865104 |
| EXR | EXTRA SPACE STORAGE INC | 12,491 | $571 | 1.6% | $27.48 | 0.0% | COM | 30225T102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 22,732 | $569 | 1.6% | $19.19 | +0.1% | COM | 01973R101 |
| CNO | CNO FINL GROUP INC | 38,568 | $555 | 1.5% | $11.13 | 0.0% | COM | 12621E103 |
| — | DRYSHIPS INC | 150,000 | $531 | 1.5% | $3.54 | — | SHS | Y2109Q101 |
| SSYS | STRATASYS LTD | 5,104 | $517 | 1.4% | $96.82 | 0.0% | SHS | M85548101 |
| ABT | ABBOTT LABS | 14,766 | $490 | 1.3% | $28.85 | -4.0% | COM | 002824100 |
| — | HEALTH CARE REIT INC | 6,862 | $428 | 1.2% | $63.22 | — | COM | 42217K106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 20,369 | $424 | 1.2% | $20.71 | — | SHS | 336917109 |
| MVO | MV OIL TR | 13,593 | $398 | 1.1% | $29.32 | — | TR UNITS | 553859109 |
| JPM | JPMORGAN CHASE & CO | 5,261 | $272 | 0.7% | $38.52 | 0.0% | COM | 46625H100 |
| — | ALPS ETF TR | 14,944 | $263 | 0.7% | $17.60 | — | ALERIAN MLP | 00162Q866 |
| CVX | CHEVRON CORP NEW | 1,503 | $183 | 0.5% | $73.10 | 0.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,671 | $161 | 0.4% | $70.55 | 0.0% | COM | 580135101 |
| T | AT&T INC | 4,447 | $150 | 0.4% | $10.96 | 0.0% | COM | 00206R102 |
| FFBC | FIRST FINL BANCORP OH | 9,625 | $146 | 0.4% | $9.47 | +4.0% | COM | 320209109 |
| IGSB | ISHARES | 1,359 | $143 | 0.4% | $105.22 | — | 1-3 YR CR BD ETF | 464288646 |
| — | LINN ENERGY LLC | 5,077 | $132 | 0.4% | $26.00 | — | UNIT LTD LIAB | 536020100 |
| — | KRISPY KREME DOUGHNUTS INC | 6,837 | $132 | 0.4% | $17.84 | — | COM | 501014104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 5,143 | $132 | 0.4% | $25.67 | — | DJ GLBL DIVID | 33734X200 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 6,113 | $126 | 0.3% | $20.61 | — | MULTI ASSET DI | 33738R100 |
| — | INTERACTIVE INTELLIGENCE GRO | 1,970 | $125 | 0.3% | $52.34 | — | COM | 45841V109 |
| TIP | ISHARES | 1,105 | $124 | 0.3% | $112.22 | — | TIPS BD ETF | 464287176 |
| — | MERIDIAN INTERSTAT BANCORP I | 5,696 | $124 | 0.3% | $19.58 | — | COM | 58964Q104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 21,086 | $124 | 0.3% | $2.81 | +19.4% | CL A | 29382R107 |
| — | CARBONITE INC | 8,107 | $122 | 0.3% | $13.08 | — | COM | 141337105 |
| BCPC | BALCHEM CORP | 2,260 | $117 | 0.3% | $42.82 | +7.7% | COM | 057665200 |
| — | CUBIC CORP | 2,124 | $114 | 0.3% | $49.52 | — | COM | 229669106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 7,171 | $107 | 0.3% | $13.77 | +9.5% | COM | 01988P108 |
| ALL | ALLSTATE CORP | 2,058 | $104 | 0.3% | $38.56 | 0.0% | COM | 020002101 |
| — | KAYNE ANDERSON ENRGY TTL RT | 3,410 | $102 | 0.3% | $29.91 | — | COM | 48660P104 |
| CMI | CUMMINS INC | 767 | $102 | 0.3% | $83.25 | +7.0% | COM | 231021106 |
| — | FRESH MKT INC | 2,166 | $102 | 0.3% | $49.07 | — | COM | 35804H106 |
| MS | MORGAN STANLEY | 3,464 | $93 | 0.3% | $19.65 | 0.0% | COM NEW | 617446448 |
| — | ENDOCYTE INC | 6,869 | $92 | 0.3% | $13.20 | — | COM | 29269A102 |
| PFF | ISHARES | 2,348 | $89 | 0.2% | $37.90 | — | U.S. PFD STK ETF | 464288687 |
| — | ACCRETIVE HEALTH INC | 9,613 | $88 | 0.2% | $10.25 | — | COM | 00438V103 |
| — | DISCOVER FINL SVCS | 1,732 | $88 | 0.2% | $50.81 | — | COM | 254709108 |
| ETD | ETHAN ALLEN INTERIORS INC | 3,169 | $88 | 0.2% | $15.83 | -6.0% | COM | 297602104 |
| MO | ALTRIA GROUP INC | 2,491 | $86 | 0.2% | $16.17 | 0.0% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 1,194 | $83 | 0.2% | $44.49 | 0.0% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 1,555 | $75 | 0.2% | $32.89 | 0.0% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 797 | $69 | 0.2% | $54.16 | 0.0% | COM | 30231G102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,830 | $69 | 0.2% | $37.70 | — | COM SHS | 33734K109 |
| — | NOODLES & CO | 1,589 | $68 | 0.2% | $42.79 | — | CL A | 65540B105 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 4,940 | $66 | 0.2% | $13.36 | — | COM SH BEN INT | 165185109 |
| — | CONTINENTAL RESOURCES INC | 616 | $66 | 0.2% | $107.14 | — | COM | 212015101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 3,256 | $59 | 0.2% | $18.12 | — | PFD SECS INC ETF | 33739E108 |
| HL | HECLA MNG CO | 18,000 | $57 | 0.2% | $3.08 | 0.0% | COM | 422704106 |
| MRK | MERCK & CO INC NEW | 1,131 | $54 | 0.1% | $30.02 | +3.2% | COM | 58933Y105 |
| FRME | FIRST MERCHANTS CORP | 3,079 | $53 | 0.1% | $12.95 | 0.0% | COM | 320817109 |
| DE | DEERE & CO | 581 | $47 | 0.1% | $65.96 | 0.0% | COM | 244199105 |
| KO | COCA COLA CO | 1,214 | $46 | 0.1% | $26.78 | 0.0% | COM | 191216100 |
| — | GOOGLE INC | 51 | $45 | 0.1% | $884.66 | — | CL A | 38259P508 |
| USRT | ISHARES | 1,145 | $45 | 0.1% | $40.68 | — | REAL EST 50 ETF | 464288521 |
| CAT | CATERPILLAR INC DEL | 420 | $35 | 0.1% | $61.64 | 0.0% | COM | 149123101 |
| — | MFS MUN INCOME TR | 5,050 | $32 | 0.1% | $6.34 | — | SH BEN INT | 552738106 |
| DUK | DUKE ENERGY CORP NEW | 419 | $28 | 0.1% | $40.83 | 0.0% | COM NEW | 26441C204 |
| ITA | ISHARES | 292 | $27 | 0.1% | $81.52 | — | U.S. AER&DEF ETF | 464288760 |
| HON | HONEYWELL INTL INC | 325 | $27 | 0.1% | $57.46 | 0.0% | COM | 438516106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,162 | $27 | 0.1% | $23.24 | — | NO AMER ENERGY | 33738D101 |
| — | CENTURYLINK INC | 830 | $26 | 0.1% | $31.33 | — | COM | 156700106 |
| IYE | ISHARES | 558 | $26 | 0.1% | $44.53 | — | U.S. ENERGY ETF | 464287796 |
| — | KELLOGG CO | 430 | $25 | 0.1% | $38.82 | 0.0% | COM | 487836108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,125 | $25 | 0.1% | $22.22 | — | NASD TECH DIV | 33738R118 |
| BP | BP PLC | 600 | $25 | 0.1% | $41.67 | — | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY CLARK CORP | 218 | $21 | 0.1% | $61.08 | 0.0% | COM | 494368103 |
| — | NEW YORK CMNTY BANCORP INC | 1,350 | $20 | 0.1% | $14.81 | — | COM | 649445103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 692 | $20 | 0.1% | $28.90 | — | MATERIALS ALPH | 33734X168 |
| — | GENERAL ELECTRIC CO | 829 | $20 | 0.1% | $24.21 | — | COM | 369604103 |
| — | EATON VANCE TAX ADVT DIV INC | 1,079 | $19 | 0.1% | $17.61 | — | COM | 27828G107 |
| AEP | AMERICAN ELEC PWR INC | 405 | $18 | 0.0% | $29.70 | -4.0% | COM | 025537101 |
| BGS | B & G FOODS INC NEW | 500 | $17 | 0.0% | $14.31 | 0.0% | COM | 05508R106 |
| — | DUKE REALTY CORP | 1,050 | $16 | 0.0% | $15.23 | — | COM NEW | 264411505 |
| SLV | ISHARES SILVER TRUST | 700 | $15 | 0.0% | $21.43 | — | ISHARES | 46428Q109 |
| GPC | GENUINE PARTS CO | 182 | $15 | 0.0% | $57.02 | 0.0% | COM | 372460105 |
| — | GOVERNMENT PPTYS INCOME TR | 635 | $15 | 0.0% | $23.62 | — | COM SHS BEN INT | 38376A103 |
| C | CITIGROUP INC | 291 | $14 | 0.0% | $37.61 | 0.0% | COM NEW | 172967424 |
| CNI | CANADIAN NATL RY CO | 125 | $13 | 0.0% | $39.60 | 0.0% | COM | 136375102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 400 | $13 | 0.0% | $25.67 | 0.0% | COM | 35671D857 |
| — | BP PRUDHOE BAY RTY TR | 143 | $12 | 0.0% | $83.92 | — | UNIT BEN INT | 055630107 |
| MSEX | MIDDLESEX WATER CO | 550 | $12 | 0.0% | $20.94 | 0.0% | COM | 596680108 |
| CSCO | CISCO SYS INC | 507 | $12 | 0.0% | $16.24 | +4.3% | COM | 17275R102 |
| PH | PARKER HANNIFIN CORP | 100 | $11 | 0.0% | $83.77 | 0.0% | COM | 701094104 |
| BMO | BANK MONTREAL QUE | 150 | $10 | 0.0% | $37.97 | 0.0% | COM | 063671101 |
| — | MONSANTO CO NEW | 100 | $10 | 0.0% | $100.00 | — | COM | 61166W101 |
| BF/B | BROWN FORMAN CORP | 148 | $10 | 0.0% | $22.81 | 0.0% | CL B | 115637209 |
| AWR | AMERICAN STS WTR CO | 350 | $10 | 0.0% | $22.15 | 0.0% | COM | 029899101 |
| INTC | INTEL CORP | 450 | $10 | 0.0% | $16.91 | 0.0% | COM | 458140100 |
| — | EXONE CO | 200 | $9 | 0.0% | $45.00 | — | COM | 302104104 |
| — | FRONTIER COMMUNICATIONS CORP | 1,800 | $8 | 0.0% | $4.44 | — | COM | 35906A108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 183 | $8 | 0.0% | $39.81 | — | HLTH CARE ALPH | 33734X143 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $8 | 0.0% | $54.78 | 0.0% | COM | 452308109 |
| KR | KROGER CO | 188 | $8 | 0.0% | $15.23 | 0.0% | COM | 501044101 |
| NSC | NORFOLK SOUTHERN CORP | 105 | $8 | 0.0% | $57.54 | -1.0% | COM | 655844108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 950 | $8 | 0.0% | $8.35 | 0.0% | COM | G65773106 |
| NVS | NOVARTIS A G | 110 | $8 | 0.0% | $72.73 | — | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 110 | $8 | 0.0% | $27.95 | 0.0% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 104 | $7 | 0.0% | $56.48 | +0.8% | COM DISNEY | 254687106 |
| — | EATON VANCE RISK MNGD DIV EQ | 690 | $7 | 0.0% | $11.59 | — | COM | 27829G106 |
| EXC | EXELON CORP | 250 | $7 | 0.0% | $15.41 | -8.9% | COM | 30161N101 |
| — | INTEROIL CORP | 100 | $7 | 0.0% | $70.00 | — | COM | 460951106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40 | $7 | 0.0% | $111.55 | 0.0% | COM | 459200101 |
| — | AMERICAN CAPITAL AGENCY CORP | 255 | $6 | 0.0% | $22.15 | — | COM | 02503X105 |
| EWZ | ISHARES | 125 | $6 | 0.0% | $48.00 | — | MSCI BRZ CAP ETF | 464286400 |
| PPL | PPL CORP | 200 | $6 | 0.0% | $16.45 | 0.0% | COM | 69351T106 |
| — | BUCKEYE PARTNERS L P | 74 | $5 | 0.0% | $67.57 | — | UNIT LTD PARTN | 118230101 |
| — | BOARDWALK PIPELINE PARTNERS | 175 | $5 | 0.0% | $28.57 | — | UT LTD PARTNER | 096627104 |
| — | ADVISORSHARES TR | 100 | $5 | 0.0% | $50.00 | — | PERITUS HG YLD | 00768Y503 |
| — | ISHARES GOLD TRUST | 385 | $5 | 0.0% | $12.99 | — | ISHARES | 464285105 |
| IYJ | ISHARES | 45 | $4 | 0.0% | $88.89 | — | U.S. INDS ETF | 464287754 |
| — | MILLER ENERGY RES INC | 500 | $4 | 0.0% | $8.00 | — | COM | 600527105 |
| ED | CONSOLIDATED EDISON INC | 70 | $4 | 0.0% | $36.36 | 0.0% | COM | 209115104 |
| HSY | HERSHEY CO | 45 | $4 | 0.0% | $69.67 | 0.0% | COM | 427866108 |
| FITB | FIFTH THIRD BANCORP | 150 | $3 | 0.0% | $11.47 | +8.7% | COM | 316773100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 175 | $3 | 0.0% | $17.14 | — | UTILITIES ALPH | 33734X184 |
| GS | GOLDMAN SACHS GROUP INC | 18 | $3 | 0.0% | $127.13 | 0.0% | COM | 38141G104 |
| — | KINDER MORGAN ENERGY PARTNER | 40 | $3 | 0.0% | $75.00 | — | UT LTD PARTNER | 494550106 |
| — | ANADARKO PETE CORP | 31 | $3 | 0.0% | $96.77 | — | COM | 032511107 |
| ISRG | INTUITIVE SURGICAL INC | 8 | $3 | 0.0% | $44.16 | 0.0% | COM NEW | 46120E602 |
| — | NORTHWEST NAT GAS CO | 82 | $3 | 0.0% | $36.59 | — | COM | 667655104 |
| DRI | DARDEN RESTAURANTS INC | 50 | $2 | 0.0% | $29.75 | 0.0% | COM | 237194105 |
| GTLS | CHART INDS INC | 15 | $2 | 0.0% | $112.45 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | CHUBB CORP | 24 | $2 | 0.0% | $83.33 | — | COM | 171232101 |
| CNK | CINEMARK HOLDINGS INC | 50 | $2 | 0.0% | $23.96 | 0.0% | COM | 17243V102 |
| — | BOFI HLDG INC | 33 | $2 | 0.0% | $60.61 | — | COM | 05566U108 |
| NBIS | YANDEX N V | 50 | $2 | 0.0% | $40.00 | — | SHS CLASS A | N97284108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 94 | $2 | 0.0% | $21.28 | — | ENERGY ALPHADX | 33734X127 |
| — | FINISH LINE INC | 100 | $2 | 0.0% | $20.00 | — | CL A | 317923100 |
| LULU | LULULEMON ATHLETICA INC | 24 | $2 | 0.0% | $69.73 | 0.0% | COM | 550021109 |
| IMAX | IMAX CORP | 61 | $2 | 0.0% | $26.90 | 0.0% | COM | 45245E109 |
| — | ING RISK MANAGED NAT RES FD | 170 | $2 | 0.0% | $11.76 | — | COM | 449810100 |
| — | APOLLO INVT CORP | 240 | $2 | 0.0% | $8.33 | — | COM | 03761U106 |
| LOW | LOWES COS INC | 46 | $2 | 0.0% | $36.41 | 0.0% | COM | 548661107 |
| — | ISHARES | 52 | $2 | 0.0% | $38.46 | — | MSCI FRNTR100ETF | 464286145 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 33 | $2 | 0.0% | $49.85 | 0.0% | COM | 02043Q107 |
| — | AMERICAN SUPERCONDUCTOR CORP | 600 | $1 | 0.0% | $1.67 | — | COM | 030111108 |
| NUE | NUCOR CORP | 30 | $1 | 0.0% | $34.54 | 0.0% | COM | 670346105 |
| NG | NOVAGOLD RES INC | 400 | $1 | 0.0% | $2.61 | 0.0% | COM NEW | 66987E206 |
| BJRI | BJS RESTAURANTS INC | 25 | $1 | 0.0% | $32.89 | 0.0% | COM | 09180C106 |
| NTRS | NORTHERN TR CORP | 20 | $1 | 0.0% | $41.67 | 0.0% | COM | 665859104 |
| — | GLOBAL X FDS | 103 | $1 | 0.0% | $9.71 | — | GLOBAL X NIGER | 37950E424 |
| — | FLAGSTAR BANCORP INC | 50 | $1 | 0.0% | $20.00 | — | COM PAR .001 | 337930705 |
| — | CIBER INC | 10 | $0 | 0.0% | — | — | COM | 17163B102 |
| — | NOVACOPPER INC | 66 | $0 | 0.0% | — | — | COM | 66988K102 |
| — | CEC ENTMT INC | 1 | $0 | 0.0% | — | — | COM | 125137109 |
| EFA | ISHARES | 1 | $0 | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| — | MARTHA STEWART LIVING OMNIME | 111 | $0 | 0.0% | — | — | CL A | 573083102 |