Dan Callahan

Dan Callahan as of Dec. 31, 2011

Portfolio Holdings for Dan Callahan

Dan Callahan holds 461 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Financial Corporation (THFF) 23.1 $39M 1.2M 33.27
Exxon Mobil Corporation (XOM) 4.6 $7.7M 91k 84.76
Vectren Corporation 3.1 $5.3M 176k 30.22
iShares Lehman Aggregate Bond (AGG) 2.3 $3.9M 36k 110.24
General Electric Company 1.9 $3.3M 183k 17.90
At&t (T) 1.6 $2.8M 92k 30.23
iShares Russell 1000 Growth Index (IWF) 1.5 $2.5M 44k 57.79
Chevron Corporation (CVX) 1.5 $2.5M 24k 106.38
iShares Russell 1000 Value Index (IWD) 1.5 $2.5M 39k 63.48
BP (BP) 1.4 $2.3M 54k 42.72
McDonald's Corporation (MCD) 1.4 $2.3M 23k 100.35
Apple (AAPL) 1.2 $2.1M 5.2k 404.99
iShares MSCI EAFE Index Fund (EFA) 1.1 $1.9M 38k 49.53
Procter & Gamble Company (PG) 1.1 $1.9M 28k 66.68
Verizon Communications (VZ) 1.1 $1.8M 45k 40.11
International Business Machines (IBM) 1.1 $1.8M 9.6k 183.93
Abbott Laboratories (ABT) 1.0 $1.8M 31k 56.20
Microsoft Corporation (MSFT) 1.0 $1.7M 64k 25.95
Altria (MO) 1.0 $1.6M 55k 29.63
Pepsi (PEP) 1.0 $1.6M 25k 66.34
Philip Morris International (PM) 1.0 $1.6M 21k 78.44
Intel Corporation (INTC) 0.9 $1.5M 63k 24.24
United Technologies Corporation 0.8 $1.4M 19k 73.06
Johnson & Johnson (JNJ) 0.8 $1.3M 21k 65.58
SPDR Barclays Capital High Yield B 0.7 $1.2M 30k 38.45
Caterpillar (CAT) 0.6 $1.0M 12k 90.59
Wal-Mart Stores (WMT) 0.6 $1.0M 17k 59.74
Nike (NKE) 0.6 $1.0M 11k 96.41
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.0M 6.4k 159.54
Pfizer (PFE) 0.6 $940k 44k 21.63
Coca-Cola Company (KO) 0.6 $930k 13k 69.93
3M Company (MMM) 0.6 $929k 11k 81.68
Ace Limited Cmn 0.5 $916k 13k 70.13
Old National Ban (ONB) 0.5 $905k 78k 11.65
Everest Re Group (EG) 0.5 $897k 11k 84.09
Qualcomm (QCOM) 0.5 $899k 16k 54.71
Wells Fargo & Company (WFC) 0.5 $878k 32k 27.55
Nextera Energy (NEE) 0.5 $883k 15k 60.85
Teva Pharmaceutical Industries (TEVA) 0.5 $863k 21k 40.37
Dominion Resources (D) 0.5 $865k 16k 53.09
General Mills (GIS) 0.5 $862k 21k 40.39
JPMorgan Chase & Co. (JPM) 0.5 $823k 25k 33.25
Danaher Corporation (DHR) 0.5 $826k 18k 47.03
iShares Russell 2000 Index (IWM) 0.5 $833k 11k 73.75
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.5 $804k 14k 58.79
Microchip Technology (MCHP) 0.5 $796k 22k 36.63
Apache Corporation 0.5 $785k 8.7k 90.58
Home Depot (HD) 0.4 $714k 17k 42.06
Eli Lilly & Co. (LLY) 0.4 $710k 17k 41.51
General Dynamics Corporation (GD) 0.4 $689k 10k 66.38
Oracle Corporation (ORCL) 0.4 $701k 27k 25.62
Emerson Electric (EMR) 0.4 $674k 15k 46.60
Amgen (AMGN) 0.4 $652k 10k 64.22
Merck & Co (MRK) 0.4 $652k 17k 37.68
Royal Dutch Shell 0.4 $658k 9.0k 73.07
Vanguard Emerging Markets ETF (VWO) 0.4 $652k 17k 38.24
Ford Motor Company (F) 0.4 $650k 60k 10.77
PowerShares DB Com Indx Trckng Fund 0.4 $641k 24k 26.82
Visa (V) 0.4 $632k 6.2k 101.47
Technology SPDR (XLK) 0.4 $630k 25k 25.45
EMC Corporation 0.4 $603k 28k 21.54
Amazon (AMZN) 0.4 $609k 3.5k 173.20
Duke Energy Corporation 0.3 $599k 27k 21.98
Thermo Fisher Scientific (TMO) 0.3 $556k 12k 44.93
Deere & Company (DE) 0.3 $562k 7.3k 77.38
State Street Corporation (STT) 0.3 $540k 13k 40.33
Cisco Systems (CSCO) 0.3 $534k 30k 18.09
Covidien 0.3 $537k 12k 44.99
E.I. du Pont de Nemours & Company 0.3 $519k 11k 45.81
Analog Devices (ADI) 0.3 $518k 15k 35.78
ConocoPhillips (COP) 0.3 $522k 7.2k 72.87
Peabody Energy Corporation 0.3 $511k 15k 33.12
Cummins (CMI) 0.3 $512k 5.8k 88.02
V.F. Corporation (VFC) 0.3 $499k 3.9k 126.87
Vanguard Materials ETF (VAW) 0.3 $512k 7.0k 73.20
Bristol Myers Squibb (BMY) 0.3 $478k 14k 35.24
Darden Restaurants (DRI) 0.3 $480k 11k 45.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $474k 14k 34.74
Archer Daniels Midland Company (ADM) 0.3 $463k 16k 28.60
National-Oilwell Var 0.3 $457k 6.7k 67.94
Utilities SPDR (XLU) 0.3 $452k 13k 36.00
Ecolab (ECL) 0.3 $439k 7.6k 57.78
Marathon Oil Corporation (MRO) 0.3 $442k 15k 29.30
SPDR Dow Jones Global Real Estate (RWO) 0.3 $440k 13k 34.92
Express Scripts 0.2 $422k 9.4k 44.70
First Trust Health Care AlphaDEX (FXH) 0.2 $428k 16k 27.13
Praxair 0.2 $406k 3.8k 107.00
Schlumberger (SLB) 0.2 $408k 6.0k 68.24
Colgate-Palmolive Company (CL) 0.2 $384k 4.2k 92.29
Invesco (IVZ) 0.2 $377k 19k 20.11
Comcast Corporation (CMCSA) 0.2 $353k 15k 23.69
Nucor Corporation (NUE) 0.2 $358k 9.1k 39.52
Market Vectors Agribusiness 0.2 $348k 7.4k 46.98
American Express Company (AXP) 0.2 $341k 7.2k 47.20
Automatic Data Processing (ADP) 0.2 $345k 6.4k 54.08
Verisign (VRSN) 0.2 $330k 9.2k 35.69
Novartis (NVS) 0.2 $334k 5.9k 57.11
Accenture (ACN) 0.2 $337k 6.3k 53.28
Kinder Morgan Energy Partners 0.2 $334k 3.9k 85.09
AllianceBernstein Income Fund 0.2 $336k 42k 8.07
First Trust Financials AlphaDEX (FXO) 0.2 $341k 26k 13.19
Stryker Corporation (SYK) 0.2 $328k 6.6k 49.67
Simon Property (SPG) 0.2 $328k 2.5k 129.08
iShares Dow Jones Select Dividend (DVY) 0.2 $321k 6.0k 53.85
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $327k 16k 20.00
Baker Hughes Incorporated 0.2 $301k 6.2k 48.68
Prudential Financial (PRU) 0.2 $296k 5.9k 50.13
SPDR S&P Dividend (SDY) 0.2 $309k 5.7k 53.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $297k 2.7k 109.63
Bank of America Corporation (BAC) 0.2 $289k 52k 5.55
Berkshire Hathaway (BRK.B) 0.2 $296k 3.9k 76.27
UnitedHealth (UNH) 0.2 $282k 5.6k 50.72
WellPoint 0.2 $295k 4.5k 66.23
Exelon Corporation (EXC) 0.2 $281k 6.5k 43.42
Vanguard Energy ETF (VDE) 0.2 $286k 2.8k 100.70
Duff & Phelps Global (DPG) 0.2 $289k 16k 18.05
CMS Energy Corporation (CMS) 0.2 $268k 12k 22.04
CSX Corporation (CSX) 0.2 $267k 13k 21.04
American Tower Corporation 0.2 $273k 4.5k 60.04
Kohl's Corporation (KSS) 0.2 $275k 5.6k 49.35
Halliburton Company (HAL) 0.2 $263k 7.6k 34.50
Vanguard Small-Cap ETF (VB) 0.2 $273k 3.9k 69.69
Kraft Foods 0.1 $257k 6.9k 37.39
Noble Energy 0.1 $256k 2.7k 94.56
Travelers Companies (TRV) 0.1 $255k 4.3k 59.07
Target Corporation (TGT) 0.1 $251k 4.9k 51.13
Chesapeake Energy Corporation 0.1 $259k 12k 22.27
Celgene Corporation 0.1 $253k 3.7k 67.59
First Busey Corporation 0.1 $248k 50k 5.01
Joy Global 0.1 $234k 3.1k 74.88
Walt Disney Company (DIS) 0.1 $243k 6.5k 37.56
SYSCO Corporation (SYY) 0.1 $235k 8.0k 29.28
Texas Instruments Incorporated (TXN) 0.1 $230k 7.9k 29.11
Lowe's Companies (LOW) 0.1 $231k 9.1k 25.36
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $240k 14k 17.14
Marathon Petroleum Corp (MPC) 0.1 $238k 7.1k 33.28
CVS Caremark Corporation (CVS) 0.1 $227k 5.6k 40.83
Vodafone 0.1 $224k 8.0k 28.03
BHP Billiton (BHP) 0.1 $213k 3.0k 70.19
Central Fd Cda Ltd cl a 0.1 $222k 11k 19.65
Republic Services (RSG) 0.1 $203k 7.4k 27.54
Kimberly-Clark Corporation (KMB) 0.1 $200k 2.7k 73.46
Medtronic 0.1 $202k 5.3k 38.26
Enterprise Products Partners (EPD) 0.1 $196k 4.2k 46.49
iShares Barclays TIPS Bond Fund (TIP) 0.1 $199k 1.7k 116.51
Baxter International (BAX) 0.1 $190k 3.9k 49.41
Dow Chemical Company 0.1 $185k 6.4k 28.78
J.M. Smucker Company (SJM) 0.1 $190k 2.4k 78.30
Dollar General (DG) 0.1 $187k 4.6k 41.18
Union Pacific Corporation (UNP) 0.1 $174k 1.6k 106.03
Fifth Third Ban (FITB) 0.1 $167k 13k 12.71
Google 0.1 $168k 260.00 646.15
Omni (OMC) 0.1 $170k 3.8k 44.56
Farmer Brothers (FARM) 0.1 $168k 22k 7.64
Flowserve Corporation (FLS) 0.1 $167k 1.7k 99.40
DNP Select Income Fund (DNP) 0.1 $166k 15k 10.92
Vanguard Consumer Discretionary ETF (VCR) 0.1 $176k 2.8k 61.97
Charles Schwab Corporation (SCHW) 0.1 $155k 14k 11.29
Ameren Corporation (AEE) 0.1 $146k 4.4k 33.12
Las Vegas Sands (LVS) 0.1 $157k 3.7k 42.66
CenturyLink 0.1 $149k 4.0k 37.20
Hewlett-Packard Company 0.1 $159k 6.1k 25.88
TJX Companies (TJX) 0.1 $157k 2.4k 64.74
Southern Company (SO) 0.1 $145k 3.1k 46.33
Anheuser-Busch InBev NV (BUD) 0.1 $150k 2.5k 61.03
SPDR Gold Trust (GLD) 0.1 $148k 968.00 152.99
Clayton Williams Energy 0.1 $152k 2.0k 76.00
Materials SPDR (XLB) 0.1 $148k 4.4k 33.40
iShares Dow Jones US Tele (IYZ) 0.1 $147k 7.0k 20.96
iShares S&P Global Technology Sect. (IXN) 0.1 $144k 2.4k 58.85
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $155k 6.6k 23.57
Monsanto Company 0.1 $129k 1.8k 70.30
Bunge 0.1 $136k 2.4k 57.09
Illinois Tool Works (ITW) 0.1 $136k 2.9k 46.54
Kellogg Company (K) 0.1 $136k 2.7k 50.43
Delta Air Lines (DAL) 0.1 $137k 17k 8.11
Oneok Partners 0.1 $139k 2.4k 57.92
Blackrock Build America Bond Trust (BBN) 0.1 $139k 6.5k 21.31
Blackstone 0.1 $117k 8.4k 13.97
FedEx Corporation (FDX) 0.1 $116k 1.4k 83.69
Carnival Corporation (CCL) 0.1 $126k 3.9k 32.73
TRW Automotive Holdings 0.1 $112k 3.4k 32.64
Noble Corporation Com Stk 0.1 $111k 3.7k 30.18
Plains All American Pipeline (PAA) 0.1 $119k 1.6k 73.28
Market Vectors Gold Miners ETF 0.1 $115k 2.2k 51.52
iShares Russell Midcap Growth Idx. (IWP) 0.1 $116k 2.1k 55.24
Mosaic (MOS) 0.1 $123k 2.4k 50.56
Bank of New York Mellon Corporation (BK) 0.1 $107k 5.4k 19.96
DENTSPLY International 0.1 $105k 3.0k 35.00
Akamai Technologies (AKAM) 0.1 $100k 3.1k 32.26
Morgan Stanley (MS) 0.1 $94k 6.2k 15.08
First Midwest Ban 0.1 $97k 9.6k 10.15
Gilead Sciences (GILD) 0.1 $97k 2.4k 40.95
Starbucks Corporation (SBUX) 0.1 $97k 2.1k 46.19
Dover Corporation (DOV) 0.1 $99k 1.7k 58.23
Alliance Resource Partners (ARLP) 0.1 $106k 1.4k 75.71
Magellan Midstream Partners 0.1 $103k 1.5k 68.67
Rayonier (RYN) 0.1 $103k 2.3k 44.47
Suncor Energy (SU) 0.1 $101k 3.5k 28.94
Goldman Sachs (GS) 0.1 $88k 976.00 90.34
Spdr S&p 500 Etf (SPY) 0.1 $89k 710.00 125.35
Boeing Company (BA) 0.1 $88k 1.2k 73.28
AstraZeneca (AZN) 0.1 $87k 1.9k 46.28
Lockheed Martin Corporation (LMT) 0.1 $80k 990.00 80.81
Allstate Corporation (ALL) 0.1 $89k 3.3k 27.33
Walgreen Company 0.1 $82k 2.4k 33.63
iShares Russell 1000 Value Index (IWD) 0.1 $79k 1.2k 63.71
Windstream Corporation 0.1 $77k 6.6k 11.71
Buckeye Partners 0.1 $77k 1.2k 64.29
Northern Trust Corporation (NTRS) 0.0 $66k 1.7k 39.48
Norfolk Southern (NSC) 0.0 $66k 915.00 72.55
Consolidated Edison (ED) 0.0 $70k 1.1k 62.00
PPG Industries (PPG) 0.0 $68k 815.00 83.44
Newell Rubbermaid (NWL) 0.0 $62k 3.9k 16.00
Yum! Brands (YUM) 0.0 $71k 1.2k 59.00
American Electric Power Company (AEP) 0.0 $74k 1.8k 41.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $75k 2.0k 36.84
Public Service Enterprise (PEG) 0.0 $72k 2.2k 32.80
Precision Castparts 0.0 $69k 420.00 164.29
BorgWarner (BWA) 0.0 $67k 1.1k 63.81
Siemens (SIEGY) 0.0 $76k 800.00 95.00
Vanguard Total Stock Market ETF (VTI) 0.0 $64k 1.0k 64.00
Vanguard Emerging Markets ETF (VWO) 0.0 $60k 1.6k 38.22
PowerShares DB Agriculture Fund 0.0 $65k 2.3k 28.27
CBS Corporation 0.0 $47k 1.7k 27.31
R.R. Donnelley & Sons Company 0.0 $53k 3.7k 14.44
Stanley Black & Decker (SWK) 0.0 $49k 700.00 70.00
McGraw-Hill Companies 0.0 $49k 1.1k 45.59
Waste Connections 0.0 $50k 1.5k 33.33
Tiffany & Co. 0.0 $48k 730.00 65.75
Air Products & Chemicals (APD) 0.0 $48k 564.00 85.11
Plum Creek Timber 0.0 $51k 1.4k 36.30
BB&T Corporation 0.0 $51k 2.0k 25.19
GlaxoSmithKline 0.0 $59k 1.3k 45.38
Honeywell International (HON) 0.0 $54k 986.00 54.77
iShares MSCI EAFE Index Fund (EFA) 0.0 $48k 975.00 49.23
Staples 0.0 $51k 3.6k 14.02
AvalonBay Communities (AVB) 0.0 $54k 412.00 131.07
Westar Energy 0.0 $58k 2.0k 29.00
Linn Energy 0.0 $43k 1.2k 37.78
Human Genome Sciences 0.0 $43k 5.9k 7.31
Entergy Corporation (ETR) 0.0 $52k 710.00 73.33
TC Pipelines 0.0 $47k 1.0k 47.00
UIL Holdings Corporation 0.0 $44k 1.3k 35.03
Energy Transfer Partners 0.0 $50k 1.1k 46.04
Randgold Resources 0.0 $43k 420.00 102.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $58k 1.1k 52.73
Kansas City Southern 0.0 $45k 660.00 68.18
iShares Russell 1000 Growth Index (IWF) 0.0 $46k 795.00 57.86
Citigroup (C) 0.0 $46k 1.8k 25.80
BlackRock 0.0 $27k 150.00 180.00
U.S. Bancorp (USB) 0.0 $34k 1.3k 26.77
PNC Financial Services (PNC) 0.0 $26k 449.00 57.91
AGL Resources 0.0 $42k 1.0k 42.00
Medco Health Solutions 0.0 $39k 698.00 55.87
Avon Products 0.0 $26k 1.5k 17.33
Edwards Lifesciences (EW) 0.0 $26k 342.00 75.00
Pitney Bowes (PBI) 0.0 $33k 1.7k 18.79
Public Storage (PSA) 0.0 $39k 289.00 134.95
Best Buy (BBY) 0.0 $41k 1.7k 23.36
Cincinnati Financial Corporation (CINF) 0.0 $40k 1.3k 30.08
Valero Energy Corporation (VLO) 0.0 $36k 1.7k 21.18
Potash Corp. Of Saskatchewan I 0.0 $41k 1.0k 41.00
Diageo (DEO) 0.0 $26k 300.00 86.67
Directv 0.0 $28k 650.00 43.08
Sanofi-Aventis SA (SNY) 0.0 $27k 750.00 36.00
Telefonica (TEF) 0.0 $36k 2.1k 17.14
Whole Foods Market 0.0 $27k 385.00 70.13
Clorox Company (CLX) 0.0 $28k 415.00 67.47
Frontier Communications 0.0 $38k 7.4k 5.18
Zimmer Holdings (ZBH) 0.0 $32k 590.00 54.24
IntercontinentalEx.. 0.0 $28k 230.00 121.74
Edison International (EIX) 0.0 $33k 794.00 41.56
Humana (HUM) 0.0 $28k 320.00 87.50
Sun Life Financial (SLF) 0.0 $33k 1.8k 18.33
CenterPoint Energy (CNP) 0.0 $40k 2.0k 20.00
Enbridge Energy Partners 0.0 $33k 1.0k 33.00
NuStar Energy 0.0 $28k 500.00 56.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $34k 300.00 113.33
British American Tobac (BTI) 0.0 $30k 315.00 95.24
CH Energy 0.0 $29k 500.00 58.00
Agnico (AEM) 0.0 $36k 1.0k 36.00
Pinnacle West Capital Corporation (PNW) 0.0 $28k 575.00 48.70
Silver Wheaton Corp 0.0 $29k 1.0k 29.00
iShares Silver Trust (SLV) 0.0 $27k 1.0k 27.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $29k 2.5k 11.60
iShares Russell 3000 Value Index (IUSV) 0.0 $36k 435.00 82.76
Beam 0.0 $28k 550.00 50.91
Chubb Corporation 0.0 $23k 335.00 68.66
Barrick Gold Corp (GOLD) 0.0 $20k 450.00 44.00
Vale (VALE) 0.0 $10k 450.00 22.22
Time Warner 0.0 $12k 333.00 36.04
Owens Corning (OC) 0.0 $20k 700.00 28.57
Northeast Utilities System 0.0 $10k 290.00 34.48
Annaly Capital Management 0.0 $18k 1.1k 15.85
Western Union Company (WU) 0.0 $21k 1.1k 18.75
Canadian Natl Ry (CNI) 0.0 $22k 285.00 77.19
Costco Wholesale Corporation (COST) 0.0 $21k 261.00 81.97
Devon Energy Corporation (DVN) 0.0 $12k 200.00 60.00
Waste Management (WM) 0.0 $24k 734.00 32.70
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
Cameco Corporation (CCJ) 0.0 $9.0k 500.00 18.00
CarMax (KMX) 0.0 $17k 560.00 30.36
Constellation Energy 0.0 $20k 500.00 40.00
Family Dollar Stores 0.0 $12k 200.00 60.00
Paychex (PAYX) 0.0 $21k 700.00 30.00
Spectra Energy 0.0 $9.0k 300.00 30.00
Transocean (RIG) 0.0 $9.0k 235.00 38.30
AFLAC Incorporated (AFL) 0.0 $25k 580.00 43.10
Suno 0.0 $10k 236.00 42.37
Franklin Electric (FELE) 0.0 $9.0k 215.00 41.86
Raytheon Company 0.0 $15k 300.00 50.00
Rockwell Collins 0.0 $14k 254.00 55.12
Health Care REIT 0.0 $11k 200.00 55.00
McKesson Corporation (MCK) 0.0 $21k 266.00 78.95
Casey's General Stores (CASY) 0.0 $12k 230.00 52.17
Goodrich Corporation 0.0 $19k 151.00 125.83
AGCO Corporation (AGCO) 0.0 $21k 500.00 42.00
eBay (EBAY) 0.0 $24k 800.00 30.00
Occidental Petroleum Corporation (OXY) 0.0 $12k 130.00 92.31
Jacobs Engineering 0.0 $21k 511.00 41.10
EOG Resources (EOG) 0.0 $13k 135.00 96.30
Discovery Communications 0.0 $21k 520.00 40.38
BreitBurn Energy Partners 0.0 $11k 600.00 18.33
City National Corporation 0.0 $9.0k 200.00 45.00
Petroleum Development Corporation 0.0 $11k 300.00 36.67
Broadcom Corporation 0.0 $11k 380.00 28.95
Steel Dynamics (STLD) 0.0 $10k 750.00 13.33
Cibc Cad (CM) 0.0 $25k 350.00 71.43
DTE Energy Company (DTE) 0.0 $16k 300.00 53.33
International Shipholding Corporation 0.0 $18k 940.00 19.15
Alliant Energy Corporation (LNT) 0.0 $11k 250.00 44.00
Targa Resources Partners 0.0 $25k 670.00 37.31
Penn Virginia Resource Partners 0.0 $13k 500.00 26.00
Rovi Corporation 0.0 $12k 500.00 24.00
Trinity Industries (TRN) 0.0 $9.0k 300.00 30.00
Tata Motors 0.0 $14k 800.00 17.50
Vanguard Natural Resources 0.0 $21k 750.00 28.00
Ashland 0.0 $9.0k 162.00 55.56
General Cable Corporation 0.0 $9.0k 370.00 24.32
Foster Wheeler Ltd Com Stk 0.0 $20k 1.0k 19.61
KLA-Tencor Corporation (KLAC) 0.0 $14k 300.00 46.67
National Grid 0.0 $25k 515.00 48.54
Allete (ALE) 0.0 $22k 513.00 42.88
Church & Dwight (CHD) 0.0 $9.0k 188.00 47.87
Covance 0.0 $20k 436.00 45.87
Duke Realty Corporation 0.0 $12k 1.0k 12.00
Ferrellgas Partners 0.0 $25k 1.3k 19.01
Healthcare Services (HCSG) 0.0 $19k 1.1k 18.10
McCormick & Company, Incorporated (MKC) 0.0 $17k 335.00 50.75
Rockwell Automation (ROK) 0.0 $16k 217.00 73.73
St. Jude Medical 0.0 $20k 570.00 35.00
Ihs 0.0 $9.0k 110.00 81.82
Omega Protein Corporation 0.0 $14k 2.0k 7.00
Middlesex Water Company (MSEX) 0.0 $23k 1.3k 18.40
Rbc Cad (RY) 0.0 $11k 210.00 52.38
CompX International (CIX) 0.0 $15k 1.0k 14.63
Pope Resources 0.0 $25k 590.00 42.37
Urstadt Biddle Properties 0.0 $25k 1.5k 16.67
Seadrill 0.0 $15k 450.00 33.33
Garmin (GRMN) 0.0 $14k 345.00 40.58
iShares Silver Trust (SLV) 0.0 $11k 400.00 27.50
IPATH MSCI India Index Etn 0.0 $14k 290.00 48.28
Coca-cola Enterprises 0.0 $16k 620.00 25.81
iShares MSCI EAFE Growth Index (EFG) 0.0 $20k 375.00 53.33
First Majestic Silver Corp (AG) 0.0 $17k 1.0k 17.00
Enerplus Corp 0.0 $25k 1.0k 25.00
Pimco Income Strategy Fund (PFL) 0.0 $13k 1.3k 10.40
DWS Municipal Income Trust 0.0 $14k 1.0k 14.00
Nuveen Municipal Advantage Fund 0.0 $15k 1.0k 15.00
Penn West Energy Trust 0.0 $20k 1.0k 20.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $18k 1.5k 12.32
Invesco Van Kampen Trust Fr Ins Mun 0.0 $10k 700.00 14.29
Powershares Glob Nuc Energy 0.0 $16k 1.0k 16.00
Hollyfrontier Corp 0.0 $10k 432.00 23.15
Fortune Brands (FBIN) 0.0 $9.0k 550.00 16.36
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 307.00 6.51
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 100.00 60.00
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 285.00 24.56
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.0k 200.00 40.00
Taiwan Semiconductor Mfg (TSM) 0.0 $6.0k 500.00 12.00
Corning Incorporated (GLW) 0.0 $3.0k 200.00 15.00
El Paso Corporation 0.0 $8.0k 300.00 26.67
Cme (CME) 0.0 $7.0k 30.00 233.33
Hartford Financial Services (HIG) 0.0 $1.0k 50.00 20.00
Leucadia National 0.0 $7.0k 300.00 23.33
TD Ameritrade Holding 0.0 $2.0k 150.00 13.33
Discover Financial Services 0.0 $27.140000 1.00 27.14
Phoenix Companies 0.0 $449.440000 212.00 2.12
Equifax (EFX) 0.0 $4.0k 100.00 40.00
Autodesk (ADSK) 0.0 $3.0k 85.00 35.29
Eaton Corporation 0.0 $4.0k 92.00 43.48
International Game Technology 0.0 $4.0k 243.00 16.46
Newmont Mining Corporation (NEM) 0.0 $6.0k 100.00 60.00
Harris Corporation 0.0 $4.0k 104.00 38.46
Johnson Controls 0.0 $8.0k 255.00 31.37
International Paper Company (IP) 0.0 $6.0k 210.00 28.57
Regions Financial Corporation (RF) 0.0 $5.0k 1.2k 4.17
Arch Coal 0.0 $5.0k 360.00 13.89
DeVry 0.0 $8.0k 200.00 40.00
Sprint Nextel Corporation 0.0 $999.000000 300.00 3.33
Alcoa 0.0 $7.0k 757.00 9.25
CareFusion Corporation 0.0 $3.0k 100.00 30.00
Fluor Corporation (FLR) 0.0 $5.0k 100.00 50.00
Honda Motor (HMC) 0.0 $3.0k 100.00 30.00
Macy's (M) 0.0 $8.0k 256.00 31.25
Sigma-Aldrich Corporation 0.0 $6.0k 100.00 60.00
Statoil ASA 0.0 $6.0k 250.00 24.00
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 38.00 26.32
Stericycle (SRCL) 0.0 $5.0k 67.00 74.63
New York Community Ban 0.0 $7.0k 550.00 12.73
Telecom Corp of New Zealand 0.0 $2.0k 300.00 6.67
Applied Materials (AMAT) 0.0 $6.0k 600.00 10.00
Tesoro Corporation 0.0 $7.0k 300.00 23.33
Clean Energy Fuels (CLNE) 0.0 $5.0k 400.00 12.50
Select Comfort 0.0 $3.0k 145.00 20.69
Zions Bancorporation (ZION) 0.0 $999.680000 64.00 15.62
American Oriental Bioengineering 0.0 $385.100000 500.00 0.77
MetLife (MET) 0.0 $4.0k 126.00 31.75
Sirius XM Radio 0.0 $3.0k 1.7k 1.79
ARM Holdings 0.0 $3.0k 100.00 30.00
Copano Energy 0.0 $7.0k 200.00 35.00
Novagold Resources Inc Cad (NG) 0.0 $8.0k 1.0k 8.00
Inergy 0.0 $2.0k 100.00 20.00
Natural Resource Partners 0.0 $5.0k 200.00 25.00
Shaw 0.0 $7.0k 250.00 28.00
Titanium Metals Corporation 0.0 $7.0k 500.00 14.00
Aceto Corporation 0.0 $3.0k 500.00 6.00
Winthrop Realty Trust 0.0 $2.0k 200.00 10.00
McDermott International 0.0 $3.0k 300.00 10.00
National Fuel Gas (NFG) 0.0 $6.0k 100.00 60.00
German American Ban (GABC) 0.0 $4.0k 200.00 20.00
Southern Copper Corporation (SCCO) 0.0 $6.0k 200.00 30.00
Alcatel-Lucent 0.0 $228.750000 125.00 1.83
U S GEOTHERMAL INC COM Stk 0.0 $0 100.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 50.00 60.00
Aviat Networks 0.0 $55.380000 26.00 2.13
Keegan Res 0.0 $1.0k 228.00 4.39
Nabors Industries 0.0 $6.0k 350.00 17.14
Biglari Holdings 0.0 $2.0k 5.00 400.00
BlackRock Enhanced Government Fund (EGF) 0.0 $8.0k 500.00 16.00
General Motors Company (GM) 0.0 $5.0k 247.00 20.24
Mindspeed Technologies 0.0 $55.100000 10.00 5.51
Motorola Mobility Holdings 0.0 $2.0k 50.00 40.00
Motorola Solutions (MSI) 0.0 $3.0k 57.00 52.63
ARCA biopharma 0.0 $15.150000 15.00 1.01
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $3.0k 200.00 15.00
PowerShares DB Precious Metals 0.0 $7.0k 127.00 55.12
PowerShares Global Wind Energy PortfoETF 0.0 $2.0k 235.00 8.51
SPDR S&P World ex-US (SPDW) 0.0 $4.0k 200.00 20.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $4.0k 345.00 11.59
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $7.0k 525.00 13.33
Lime Energy (LIME) 0.0 $3.0k 800.00 3.75
DTF Tax Free Income (DTF) 0.0 $8.0k 500.00 16.00
Tower Financial Corporation 0.0 $4.0k 500.00 8.00
Sanofi Aventis Wi Conval Rt 0.0 $0 300.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 73.00 13.70
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 73.00 13.70
Itt 0.0 $2.0k 100.00 20.00