Dan Callahan

Dan Callahan as of June 30, 2011

Portfolio Holdings for Dan Callahan

Dan Callahan holds 450 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Financial Corporation (THFF) 24.6 $37M 1.1M 32.73
Exxon Mobil Corporation (XOM) 4.8 $7.3M 89k 81.37
Vectren Corporation 3.3 $5.0M 179k 27.86
General Electric Company 2.4 $3.5M 187k 18.86
At&t (T) 1.9 $2.8M 88k 31.40
BP (BP) 1.6 $2.4M 54k 44.28
Chevron Corporation (CVX) 1.6 $2.4M 23k 102.85
Pepsi (PEP) 1.2 $1.8M 26k 70.44
Procter & Gamble Company (PG) 1.2 $1.8M 29k 63.55
International Business Machines (IBM) 1.2 $1.8M 11k 171.53
Abbott Laboratories (ABT) 1.2 $1.8M 34k 52.62
United Technologies Corporation 1.2 $1.8M 20k 88.48
McDonald's Corporation (MCD) 1.2 $1.8M 21k 84.29
Verizon Communications (VZ) 1.2 $1.7M 47k 37.23
Microsoft Corporation (MSFT) 1.1 $1.7M 64k 26.01
Johnson & Johnson (JNJ) 1.0 $1.5M 23k 66.49
Apple (AAPL) 0.9 $1.4M 4.2k 335.70
Intel Corporation (INTC) 0.9 $1.4M 62k 22.14
Altria (MO) 0.9 $1.4M 51k 26.41
Philip Morris International (PM) 0.8 $1.3M 19k 66.76
3M Company (MMM) 0.8 $1.2M 13k 94.86
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 29k 40.93
Apache Corporation 0.8 $1.2M 9.7k 123.36
Dominion Resources (D) 0.8 $1.1M 23k 48.25
Coca-Cola Company (KO) 0.7 $1.1M 17k 67.33
Teva Pharmaceutical Industries (TEVA) 0.7 $1.1M 23k 48.24
Caterpillar (CAT) 0.7 $1.1M 10k 106.44
Wells Fargo & Company (WFC) 0.7 $1.0M 37k 28.06
Nike (NKE) 0.7 $980k 11k 90.02
Danaher Corporation (DHR) 0.6 $935k 18k 52.98
Wal-Mart Stores (WMT) 0.6 $907k 17k 53.13
Everest Re Group (EG) 0.6 $912k 11k 81.71
Qualcomm (QCOM) 0.6 $905k 16k 56.78
Old National Ban (ONB) 0.6 $893k 83k 10.81
General Dynamics Corporation (GD) 0.6 $867k 12k 74.53
Oracle Corporation (ORCL) 0.6 $847k 26k 32.88
Ace Limited Cmn 0.6 $842k 13k 65.80
Pfizer (PFE) 0.6 $839k 41k 20.57
Nextera Energy (NEE) 0.6 $837k 15k 57.46
Eli Lilly & Co. (LLY) 0.6 $822k 22k 37.54
Emerson Electric (EMR) 0.6 $827k 15k 56.28
Microchip Technology (MCHP) 0.5 $804k 21k 37.89
Thermo Fisher Scientific (TMO) 0.5 $796k 12k 64.35
Home Depot (HD) 0.5 $762k 21k 36.20
General Mills (GIS) 0.5 $758k 20k 37.21
State Street Corporation (STT) 0.5 $744k 17k 45.10
Marathon Oil Corporation (MRO) 0.5 $742k 14k 52.70
Amazon (AMZN) 0.5 $719k 3.5k 204.40
Ford Motor Company (F) 0.5 $685k 50k 13.80
EMC Corporation 0.5 $670k 24k 27.54
Bank of America Corporation (BAC) 0.4 $643k 59k 10.96
Royal Dutch Shell 0.4 $647k 9.1k 71.11
Technology SPDR (XLK) 0.4 $636k 25k 25.70
Vanguard Materials ETF (VAW) 0.4 $608k 7.1k 86.12
E.I. du Pont de Nemours & Company 0.4 $586k 11k 54.08
Cummins (CMI) 0.4 $571k 5.5k 103.40
Merck & Co (MRK) 0.4 $575k 16k 35.31
Amgen (AMGN) 0.4 $537k 9.2k 58.35
Hewlett-Packard Company 0.4 $533k 15k 36.42
Praxair 0.3 $527k 4.9k 108.50
Express Scripts 0.3 $522k 9.7k 53.94
Visa (V) 0.3 $513k 6.1k 84.32
Duke Energy Corporation 0.3 $494k 26k 18.84
Cisco Systems (CSCO) 0.3 $483k 31k 15.62
V.F. Corporation (VFC) 0.3 $481k 4.4k 108.50
ConocoPhillips (COP) 0.3 $482k 6.4k 75.13
Darden Restaurants (DRI) 0.3 $463k 9.3k 49.76
National-Oilwell Var 0.3 $458k 5.9k 78.22
Schlumberger (SLB) 0.3 $444k 5.1k 86.38
Ecolab (ECL) 0.3 $432k 7.7k 56.32
Bristol Myers Squibb (BMY) 0.3 $441k 15k 28.97
Baker Hughes Incorporated 0.3 $434k 6.0k 72.53
Invesco (IVZ) 0.3 $415k 18k 23.40
Nucor Corporation (NUE) 0.3 $387k 9.4k 41.26
Stryker Corporation (SYK) 0.3 $389k 6.6k 58.67
Accenture (ACN) 0.3 $382k 6.3k 60.40
Simon Property (SPG) 0.3 $389k 3.3k 116.22
Utilities SPDR (XLU) 0.3 $393k 12k 33.46
Joy Global 0.2 $379k 4.0k 95.35
American Express Company (AXP) 0.2 $377k 7.3k 51.64
Archer Daniels Midland Company (ADM) 0.2 $374k 12k 30.11
Colgate-Palmolive Company (CL) 0.2 $369k 4.2k 87.42
WellPoint 0.2 $374k 4.7k 78.81
BHP Billiton (BHP) 0.2 $372k 3.9k 94.74
Market Vectors Agribusiness 0.2 $381k 7.1k 53.70
Kohl's Corporation (KSS) 0.2 $355k 7.1k 50.00
Halliburton Company (HAL) 0.2 $354k 6.9k 50.99
Chesapeake Energy Corporation 0.2 $360k 12k 29.68
Target Corporation (TGT) 0.2 $343k 7.3k 46.83
Automatic Data Processing (ADP) 0.2 $336k 6.4k 52.66
Novartis (NVS) 0.2 $329k 5.4k 61.19
AllianceBernstein Income Fund 0.2 $333k 42k 7.89
Charles Schwab Corporation (SCHW) 0.2 $307k 19k 16.43
CSX Corporation (CSX) 0.2 $317k 12k 26.23
Analog Devices (ADI) 0.2 $321k 8.2k 39.11
Vanguard Energy ETF (VDE) 0.2 $314k 2.8k 110.56
Verisign (VRSN) 0.2 $298k 8.9k 33.48
Deere & Company (DE) 0.2 $283k 3.4k 82.36
UnitedHealth (UNH) 0.2 $279k 5.4k 51.67
SYSCO Corporation (SYY) 0.2 $259k 8.3k 31.30
Travelers Companies (TRV) 0.2 $252k 4.3k 58.33
Texas Instruments Incorporated (TXN) 0.2 $259k 7.9k 32.78
Exelon Corporation (EXC) 0.2 $254k 5.9k 42.94
Kinder Morgan Energy Partners 0.2 $249k 3.4k 72.56
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $254k 11k 23.63
First Trust Health Care AlphaDEX (FXH) 0.2 $253k 8.5k 29.94
Republic Services (RSG) 0.2 $236k 7.7k 30.87
Baxter International (BAX) 0.2 $233k 3.9k 59.62
Noble Energy 0.2 $242k 2.7k 89.44
Lowe's Companies (LOW) 0.2 $235k 10k 23.31
Celgene Corporation 0.2 $238k 3.9k 60.36
Dow Chemical Company 0.1 $232k 6.4k 35.99
Farmer Brothers (FARM) 0.1 $223k 22k 10.14
Noble Corporation Com Stk 0.1 $220k 5.6k 39.44
Central Fd Cda Ltd cl a 0.1 $230k 11k 20.35
Walt Disney Company (DIS) 0.1 $217k 5.6k 38.96
American Tower Corporation 0.1 $208k 4.0k 52.39
Medtronic 0.1 $206k 5.4k 38.47
Vodafone 0.1 $216k 8.1k 26.70
BlackRock Enhanced Government Fund (EGF) 0.1 $207k 13k 16.00
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $213k 11k 19.36
Goldman Sachs (GS) 0.1 $195k 1.5k 132.58
Berkshire Hathaway (BRK.B) 0.1 $188k 2.4k 77.49
CVS Caremark Corporation (CVS) 0.1 $190k 5.1k 37.53
Comcast Corporation (CMCSA) 0.1 $185k 7.3k 25.39
Kraft Foods 0.1 $179k 5.1k 35.20
Morgan Stanley (MS) 0.1 $180k 7.8k 22.95
Omni (OMC) 0.1 $184k 3.8k 48.23
J.M. Smucker Company (SJM) 0.1 $185k 2.4k 76.42
Materials SPDR (XLB) 0.1 $174k 4.4k 39.27
iShares Dow Jones US Tele (IYZ) 0.1 $175k 7.0k 24.95
First Trust Financials AlphaDEX (FXO) 0.1 $176k 12k 14.67
Vanguard Consumer Discretionary ETF (VCR) 0.1 $186k 2.8k 65.49
CMS Energy Corporation (CMS) 0.1 $159k 8.1k 19.63
Kimberly-Clark Corporation (KMB) 0.1 $170k 2.6k 66.49
Union Pacific Corporation (UNP) 0.1 $167k 1.6k 104.38
CenturyLink 0.1 $158k 3.9k 40.45
Gilead Sciences (GILD) 0.1 $162k 3.9k 41.34
Fifth Third Ban (FITB) 0.1 $167k 13k 12.71
Prudential Financial (PRU) 0.1 $168k 2.6k 63.42
Vanguard Small-Cap ETF (VB) 0.1 $160k 2.1k 78.00
Northern Trust Corporation (NTRS) 0.1 $145k 3.2k 45.78
Spdr S&p 500 Etf (SPY) 0.1 $145k 1.1k 132.39
Kellogg Company (K) 0.1 $149k 2.7k 55.22
Delta Air Lines (DAL) 0.1 $155k 17k 9.17
Flowserve Corporation (FLS) 0.1 $157k 1.4k 109.79
Dollar General (DG) 0.1 $154k 4.6k 33.88
DNP Select Income Fund (DNP) 0.1 $152k 15k 10.00
iShares S&P Global Technology Sect. (IXN) 0.1 $149k 2.4k 60.89
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $154k 6.2k 24.94
Bank of New York Mellon Corporation (BK) 0.1 $137k 5.4k 25.55
Blackstone 0.1 $130k 7.8k 16.62
Monsanto Company 0.1 $133k 1.8k 72.48
Ameren Corporation (AEE) 0.1 $137k 4.8k 28.79
Transocean (RIG) 0.1 $129k 2.0k 64.37
TJX Companies (TJX) 0.1 $140k 2.7k 52.34
SPDR Gold Trust (GLD) 0.1 $132k 915.00 144.19
Suncor Energy (SU) 0.1 $134k 3.4k 38.95
iShares Russell Midcap Growth Idx. (IWP) 0.1 $130k 2.1k 61.90
Owens Corning (OC) 0.1 $127k 3.4k 37.35
DENTSPLY International 0.1 $120k 3.1k 38.22
First Midwest Ban 0.1 $119k 9.6k 12.33
Freeport-McMoRan Copper & Gold (FCX) 0.1 $115k 2.2k 52.78
Google 0.1 $122k 240.00 508.33
Human Genome Sciences 0.1 $121k 4.9k 24.54
Enterprise Products Partners (EPD) 0.1 $116k 2.7k 42.91
Siemens (SIEGY) 0.1 $124k 900.00 137.78
Market Vectors Gold Miners ETF 0.1 $123k 2.2k 54.80
FedEx Corporation (FDX) 0.1 $108k 1.1k 95.15
Allstate Corporation (ALL) 0.1 $99k 3.3k 30.41
Walgreen Company 0.1 $107k 2.5k 42.12
Plains All American Pipeline (PAA) 0.1 $104k 1.6k 64.34
Alliance Resource Partners (ARLP) 0.1 $108k 1.4k 77.14
Rayonier (RYN) 0.1 $101k 1.5k 65.41
Carnival Corporation (CCL) 0.1 $94k 2.5k 37.60
Akamai Technologies (AKAM) 0.1 $91k 2.9k 31.38
iShares Russell 1000 Value Index (IWD) 0.1 $85k 1.2k 68.55
Staples 0.1 $87k 5.5k 15.89
Windstream Corporation 0.1 $85k 6.6k 12.93
Southern Company (SO) 0.1 $86k 2.1k 40.38
Illinois Tool Works (ITW) 0.1 $86k 1.5k 56.54
Starbucks Corporation (SBUX) 0.1 $83k 2.1k 39.52
Dover Corporation (DOV) 0.1 $95k 1.4k 67.67
Oneok Partners 0.1 $94k 1.1k 85.45
BorgWarner (BWA) 0.1 $85k 1.1k 80.95
Magellan Midstream Partners 0.1 $90k 1.5k 60.00
iShares Silver Trust (SLV) 0.1 $84k 2.4k 35.00
Peabody Energy Corporation 0.1 $82k 1.4k 58.78
Norfolk Southern (NSC) 0.1 $68k 915.00 74.51
Bunge 0.1 $77k 1.1k 68.75
PPG Industries (PPG) 0.1 $74k 815.00 90.80
Boeing Company (BA) 0.1 $70k 946.00 73.99
American Electric Power Company (AEP) 0.1 $68k 1.8k 37.78
Buckeye Partners 0.1 $72k 1.1k 65.00
Anheuser-Busch InBev NV (BUD) 0.1 $75k 1.3k 57.50
Public Service Enterprise (PEG) 0.1 $72k 2.2k 32.80
Precision Castparts 0.1 $77k 470.00 163.83
Vanguard Total Stock Market ETF (VTI) 0.1 $68k 1.0k 68.00
Consolidated Edison (ED) 0.0 $66k 1.2k 52.97
Avon Products 0.0 $62k 2.2k 28.18
R.R. Donnelley & Sons Company 0.0 $58k 3.0k 19.63
Stanley Black & Decker (SWK) 0.0 $53k 755.00 70.59
Best Buy (BBY) 0.0 $61k 1.9k 31.43
Tiffany & Co. 0.0 $57k 730.00 78.08
Las Vegas Sands (LVS) 0.0 $53k 1.3k 42.40
AstraZeneca 0.0 $64k 1.3k 49.81
DeVry 0.0 $59k 1.0k 58.75
Yum! Brands (YUM) 0.0 $66k 1.2k 55.00
Plum Creek Timber 0.0 $57k 1.4k 40.57
Lockheed Martin Corporation (LMT) 0.0 $60k 740.00 81.08
BB&T Corporation 0.0 $54k 2.0k 26.67
Honeywell International (HON) 0.0 $59k 986.00 60.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $65k 1.1k 60.47
AvalonBay Communities (AVB) 0.0 $53k 412.00 128.64
Westar Energy 0.0 $54k 2.0k 27.00
TRW Automotive Holdings 0.0 $65k 1.1k 59.09
Sun Life Financial (SLF) 0.0 $60k 2.0k 30.03
Clayton Williams Energy 0.0 $60k 1.0k 60.00
Energy Transfer Partners 0.0 $53k 1.1k 48.59
Agnico (AEM) 0.0 $63k 1.0k 63.00
Southern Copper Corporation (SCCO) 0.0 $61k 1.9k 33.04
Asa (ASA) 0.0 $57k 2.0k 28.50
iShares Dow Jones Select Dividend (DVY) 0.0 $53k 1.0k 53.00
PowerShares DB Agriculture Fund 0.0 $63k 2.0k 31.50
Cit 0.0 $45k 1.0k 44.24
AGL Resources 0.0 $41k 1.0k 41.00
CBS Corporation 0.0 $49k 1.7k 28.47
Medco Health Solutions 0.0 $39k 698.00 55.87
McGraw-Hill Companies 0.0 $38k 900.00 42.00
Waste Connections 0.0 $48k 1.5k 32.00
Air Products & Chemicals (APD) 0.0 $52k 540.00 96.30
Telefonica 0.0 $51k 2.1k 24.29
Fortune Brands 0.0 $38k 600.00 63.33
Frontier Communications 0.0 $49k 6.0k 8.14
Entergy Corporation (ETR) 0.0 $47k 710.00 66.67
Select Comfort 0.0 $39k 2.1k 18.18
Assured Guaranty (AGO) 0.0 $43k 2.6k 16.38
CenterPoint Energy (CNP) 0.0 $39k 2.0k 19.50
TC Pipelines 0.0 $48k 1.0k 48.00
Tata Motors 0.0 $52k 2.3k 22.67
UIL Holdings Corporation 0.0 $41k 1.3k 32.64
DPL 0.0 $49k 1.6k 29.96
Kansas City Southern 0.0 $39k 660.00 59.09
iShares Russell 1000 Growth Index (IWF) 0.0 $48k 795.00 60.38
Silver Wheaton Corp 0.0 $40k 1.3k 32.00
Vanguard Emerging Markets ETF (VWO) 0.0 $46k 940.00 48.94
iShares Russell 3000 Value Index (IUSV) 0.0 $39k 435.00 89.66
Petroleo Brasileiro SA (PBR) 0.0 $28k 835.00 33.53
iShares MSCI Emerging Markets Indx (EEM) 0.0 $25k 500.00 50.00
BlackRock 0.0 $29k 150.00 193.33
U.S. Bancorp (USB) 0.0 $32k 1.3k 25.20
PNC Financial Services (PNC) 0.0 $27k 449.00 60.13
Canadian Natl Ry (CNI) 0.0 $23k 285.00 80.70
Waste Management (WM) 0.0 $27k 734.00 36.78
Cameco Corporation (CCJ) 0.0 $33k 1.3k 26.40
Pitney Bowes (PBI) 0.0 $29k 1.2k 23.23
Public Storage (PSA) 0.0 $33k 289.00 114.19
AFLAC Incorporated (AFL) 0.0 $27k 580.00 46.55
Cincinnati Financial Corporation (CINF) 0.0 $27k 925.00 29.19
Valero Energy Corporation (VLO) 0.0 $32k 1.3k 25.60
AGCO Corporation (AGCO) 0.0 $25k 500.00 50.00
Directv 0.0 $33k 650.00 50.77
eBay (EBAY) 0.0 $27k 800.00 33.33
GlaxoSmithKline 0.0 $30k 700.00 42.86
Murphy Oil Corporation (MUR) 0.0 $26k 400.00 65.00
Whole Foods Market 0.0 $24k 385.00 62.34
Linn Energy 0.0 $27k 700.00 38.57
priceline.com Incorporated 0.0 $23k 45.00 511.11
Zimmer Holdings (ZBH) 0.0 $37k 590.00 62.71
salesforce (CRM) 0.0 $34k 230.00 147.83
IntercontinentalEx.. 0.0 $29k 230.00 126.09
Edison International (EIX) 0.0 $31k 794.00 39.04
Enbridge Energy Partners 0.0 $30k 1.0k 30.00
ITT Corporation 0.0 $25k 426.00 58.69
Targa Resources Partners 0.0 $24k 670.00 35.82
NuStar Energy 0.0 $32k 500.00 64.00
Rovi Corporation 0.0 $29k 500.00 58.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $33k 300.00 110.00
British American Tobac (BTI) 0.0 $28k 315.00 88.89
CH Energy 0.0 $27k 500.00 54.00
Foster Wheeler Ltd Com Stk 0.0 $31k 1.0k 30.39
Randgold Resources 0.0 $35k 420.00 83.33
United States Steel Corporation 0.0 $30k 650.00 46.15
Covance 0.0 $26k 436.00 59.63
Pope Resources 0.0 $27k 590.00 45.76
Urstadt Biddle Properties 0.0 $25k 1.5k 16.67
Coca-cola Enterprises 0.0 $24k 822.00 29.20
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $32k 2.5k 12.80
iShares MSCI EAFE Growth Index (EFG) 0.0 $24k 375.00 64.00
Chubb Corporation 0.0 $21k 335.00 62.69
Barrick Gold Corp 0.0 $19k 400.00 46.67
Vale (VALE) 0.0 $14k 450.00 31.11
Time Warner 0.0 $12k 333.00 36.04
Northeast Utilities System 0.0 $10k 290.00 34.48
Corning Incorporated (GLW) 0.0 $10k 500.00 20.00
Cme (CME) 0.0 $9.0k 30.00 300.00
Leucadia National 0.0 $10k 300.00 33.33
Western Union Company (WU) 0.0 $22k 1.1k 20.00
Costco Wholesale Corporation (COST) 0.0 $21k 261.00 81.97
Devon Energy Corporation (DVN) 0.0 $16k 200.00 80.00
FirstEnergy (FE) 0.0 $22k 496.00 44.35
Cardinal Health (CAH) 0.0 $15k 336.00 44.12
United Parcel Service (UPS) 0.0 $11k 155.00 70.97
CarMax (KMX) 0.0 $19k 560.00 33.93
Constellation Energy 0.0 $19k 500.00 38.00
Edwards Lifesciences (EW) 0.0 $18k 240.00 75.00
Family Dollar Stores 0.0 $11k 200.00 55.00
Mattel (MAT) 0.0 $16k 600.00 26.67
Paychex (PAYX) 0.0 $21k 700.00 30.00
Suno 0.0 $10k 236.00 42.37
Franklin Electric (FELE) 0.0 $10k 215.00 46.51
Harris Corporation 0.0 $9.0k 204.00 44.12
Johnson Controls 0.0 $11k 255.00 43.14
Newell Rubbermaid (NWL) 0.0 $13k 800.00 16.25
Whirlpool Corporation (WHR) 0.0 $9.0k 115.00 78.26
Arch Coal 0.0 $10k 360.00 27.78
Raytheon Company 0.0 $15k 300.00 50.00
Rockwell Collins 0.0 $16k 254.00 62.99
Potash Corp. Of Saskatchewan I 0.0 $17k 300.00 56.67
McKesson Corporation (MCK) 0.0 $22k 266.00 82.71
Casey's General Stores (CASY) 0.0 $10k 230.00 43.48
Goodrich Corporation 0.0 $14k 151.00 92.72
Alcoa 0.0 $12k 757.00 15.85
Occidental Petroleum Corporation (OXY) 0.0 $14k 130.00 107.69
Jacobs Engineering 0.0 $22k 511.00 43.05
EOG Resources (EOG) 0.0 $14k 135.00 103.70
Clorox Company (CLX) 0.0 $18k 260.00 69.23
Discovery Communications 0.0 $21k 520.00 40.38
Applied Materials (AMAT) 0.0 $8.0k 600.00 13.33
City National Corporation 0.0 $11k 200.00 55.00
Petroleum Development Corporation 0.0 $9.0k 300.00 30.00
Broadcom Corporation 0.0 $13k 380.00 34.21
Humana (HUM) 0.0 $14k 175.00 80.00
Osiris Therapeutics 0.0 $8.0k 1.0k 8.00
Steel Dynamics (STLD) 0.0 $10k 600.00 16.67
Chipotle Mexican Grill (CMG) 0.0 $18k 60.00 300.00
DTE Energy Company (DTE) 0.0 $15k 300.00 50.00
International Shipholding Corporation 0.0 $20k 940.00 21.28
Alliant Energy Corporation (LNT) 0.0 $10k 250.00 40.00
Penn Virginia Resource Partners 0.0 $13k 500.00 26.00
Trinity Industries (TRN) 0.0 $10k 300.00 33.33
Ashland 0.0 $10k 162.00 61.73
General Cable Corporation 0.0 $16k 370.00 43.24
Frontier Oil Corporation 0.0 $15k 450.00 33.33
KLA-Tencor Corporation (KLAC) 0.0 $12k 300.00 40.00
Lululemon Athletica (LULU) 0.0 $13k 115.00 113.04
Novagold Resources Inc Cad (NG) 0.0 $9.0k 1.0k 9.00
National Grid 0.0 $15k 300.00 50.00
Shaw 0.0 $8.0k 250.00 32.00
Wabtec Corporation (WAB) 0.0 $10k 152.00 65.79
Allete (ALE) 0.0 $21k 513.00 40.94
Bob Evans Farms 0.0 $19k 552.00 34.42
Church & Dwight (CHD) 0.0 $8.0k 188.00 42.55
Duke Realty Corporation 0.0 $14k 1.0k 14.00
Encore Energy Partners 0.0 $21k 1.0k 21.00
Ferrellgas Partners 0.0 $17k 775.00 21.94
McCormick & Company, Incorporated (MKC) 0.0 $17k 335.00 50.75
Rockwell Automation (ROK) 0.0 $19k 217.00 87.56
St. Jude Medical 0.0 $19k 400.00 47.50
Ihs 0.0 $9.0k 110.00 81.82
Omega Protein Corporation 0.0 $14k 1.0k 14.00
Coca-Cola HBC 0.0 $16k 580.00 27.59
Middlesex Water Company (MSEX) 0.0 $13k 690.00 18.84
Rbc Cad (RY) 0.0 $12k 210.00 57.14
PowerShares QQQ Trust, Series 1 0.0 $11k 200.00 55.00
CompX International (CIX) 0.0 $14k 1.0k 13.66
Seadrill 0.0 $14k 400.00 35.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $13k 105.00 123.81
Garmin (GRMN) 0.0 $11k 345.00 31.88
IPATH MSCI India Index Etn 0.0 $20k 290.00 68.97
Babcock & Wilcox 0.0 $15k 550.00 27.27
Moly 0.0 $12k 200.00 60.00
First Majestic Silver Corp (AG) 0.0 $18k 1.0k 18.00
Nuveen Muni Value Fund (NUV) 0.0 $8.0k 833.00 9.60
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $10k 667.00 15.00
Pimco Income Strategy Fund (PFL) 0.0 $16k 1.3k 12.80
Nuveen Municipal Advantage Fund 0.0 $14k 1.0k 14.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $17k 1.5k 11.64
Invesco Van Kampen Trust Fr Ins Mun 0.0 $9.0k 700.00 12.86
Powershares Glob Nuc Energy 0.0 $19k 1.0k 19.00
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 307.00 6.51
Cognizant Technology Solutions (CTSH) 0.0 $7.0k 100.00 70.00
Taiwan Semiconductor Mfg (TSM) 0.0 $6.0k 500.00 12.00
El Paso Corporation 0.0 $5.0k 225.00 22.22
Annaly Capital Management 0.0 $2.0k 136.00 14.71
Hartford Financial Services (HIG) 0.0 $5.0k 192.00 26.04
TD Ameritrade Holding 0.0 $3.0k 150.00 20.00
Discover Financial Services 0.0 $26.060000 1.00 26.06
Phoenix Companies 0.0 $1.0k 212.00 4.72
Equifax (EFX) 0.0 $3.0k 100.00 30.00
AES Corporation (AES) 0.0 $4.0k 277.00 14.44
Autodesk (ADSK) 0.0 $3.0k 85.00 35.29
Eaton Corporation 0.0 $5.0k 92.00 54.35
International Game Technology 0.0 $6.0k 343.00 17.49
Spectra Energy 0.0 $2.0k 78.00 25.64
International Paper Company (IP) 0.0 $6.0k 210.00 28.57
Progress Energy 0.0 $2.0k 39.00 51.28
Regions Financial Corporation (RF) 0.0 $7.0k 1.2k 5.83
Nokia Corporation (NOK) 0.0 $4.0k 700.00 5.71
CareFusion Corporation 0.0 $3.0k 100.00 30.00
Fluor Corporation (FLR) 0.0 $6.0k 100.00 60.00
Honda Motor (HMC) 0.0 $4.0k 100.00 40.00
Macy's (M) 0.0 $7.0k 256.00 27.34
Sigma-Aldrich Corporation 0.0 $7.0k 100.00 70.00
Statoil ASA 0.0 $4.0k 150.00 26.67
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 38.00 52.63
Verigy 0.0 $0 4.00 0.00
Stericycle (SRCL) 0.0 $6.0k 67.00 89.55
New York Community Ban 0.0 $4.0k 300.00 13.33
Forest Laboratories 0.0 $2.0k 50.00 40.00
Tesoro Corporation 0.0 $7.0k 300.00 23.33
Amdocs Ltd ord (DOX) 0.0 $1.0k 40.00 25.00
Goldcorp 0.0 $5.0k 100.00 50.00
Zions Bancorporation (ZION) 0.0 $2.0k 64.00 31.25
American Oriental Bioengineering 0.0 $3.0k 2.5k 1.20
MetLife (MET) 0.0 $6.0k 126.00 47.62
Sirius XM Radio 0.0 $4.0k 1.7k 2.39
Arch Chemicals 0.0 $4.0k 128.00 31.25
ARM Holdings 0.0 $3.0k 100.00 30.00
Inergy 0.0 $4.0k 100.00 40.00
Natural Resource Partners 0.0 $7.0k 200.00 35.00
McDermott International 0.0 $5.0k 250.00 20.00
National Fuel Gas (NFG) 0.0 $7.0k 100.00 70.00
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 75.00 53.33
Alcatel-Lucent 0.0 $1.0k 125.00 8.00
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 50.00 60.00
Aviat Networks 0.0 $206.500000 50.00 4.13
Keegan Res 0.0 $2.0k 228.00 8.77
Nabors Industries 0.0 $7.0k 300.00 23.33
American International (AIG) 0.0 $999.970000 19.00 52.63
Ariad Pharmaceuticals 0.0 $6.0k 500.00 12.00
Biglari Holdings 0.0 $2.0k 5.00 400.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $3.0k 333.00 9.01
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $4.0k 333.00 12.01
General Motors Company (GM) 0.0 $2.0k 78.00 25.64
Mindspeed Technologies 0.0 $71.900000 10.00 7.19
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $6.0k 666.00 9.01
PowerShares Global Wind Energy PortfoETF 0.0 $2.0k 235.00 8.51
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $6.0k 467.00 12.85
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $6.0k 466.00 12.88
MFS Municipal Income Trust (MFM) 0.0 $5.0k 800.00 6.25
Pioneer Municipal High Income Advantage (MAV) 0.0 $5.0k 333.00 15.02
Pioneer Municipal High Income Trust (MHI) 0.0 $5.0k 333.00 15.02
SPDR S&P World ex-US (SPDW) 0.0 $5.0k 200.00 25.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $6.0k 500.00 12.00
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $6.0k 525.00 11.43
BlackRock Insured Municipal Income Trust (BYM) 0.0 $6.0k 467.00 12.85
Tower Financial Corporation 0.0 $4.0k 500.00 8.00
Blackrock Municipal 2020 Term Trust 0.0 $7.0k 467.00 14.99
First Trust Active Dividend Income Fund 0.0 $4.0k 334.00 11.98