WealthTrust DunckerStreett

Latest statistics and disclosures from DUNCKER STREETT & CO's latest quarterly 13F-HR filing:

DUNCKER STREETT & CO portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 3.97 -9.00% 123908 94.00 93.64
DHR Danaher Corporation 1.94 -8.00% 74087 76.67 86.27
GE General Electric Company 1.78 203975 25.63 25.62
MA MasterCard Incorporated 1.73 -10.00% 68653 73.92 86.44
IBM International Business Machines 1.69 26052 190.00 158.51
TMO Thermo Fisher Scientific 1.62 -8.00% 38932 122.00 128.45
PG Procter & Gamble Company 1.51 -3.00% 52936 83.74 92.05
ECL Ecolab 1.36 -8.00% 34661 114.83 106.63
CVX Chevron Corporation 1.34 -5.00% 33051 119.13 112.93
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.24 +13.00% 34445 105.27 105.04
AAPL Apple 1.20 34825 100.74 111.78
MRK Merck & Co 1.15 -2.00% 56583 59.38 59.58
QCOM QUALCOMM 1.15 -4.00% 45148 74.78 73.43
HSIC Henry Schein 1.12 -10.00% 28013 117.50 137.51
Abbvie 1.09 -3.00% 55463 57.75 0.00
VFC V.F. Corporation 1.08 47785 66.02 73.41
JNJ Johnson & Johnson 1.06 -5.00% 29179 106.51 105.55
CIU iShares Barclays Inter Crd Bd Fund ETF) 1.06 +6.00% 28432 109.31 109.32
ITW Illinois Tool Works 1.02 -7.00% 35585 84.23 96.02
BAC Bank of America Corporation 1.00 -6.00% 170443 17.14 17.62
PFE Pfizer 0.99 -2.00% 98321 29.60 31.94
EMR Emerson Electric 0.94 43762 62.86 62.33
NKE NIKE 0.91 -4.00% 29877 89.20 94.84
SYK Stryker Corporation 0.90 -8.00% 32570 80.78 94.79
CVS CVS Caremark Corporation 0.88 -4.00% 32490 79.59 95.70
PFF iShares S&P; US Pref Stock Idx Fnd 0.87 64652 39.52 39.53
MON Monsanto Company 0.85 +22.00% 22294 112.41 121.12
JPM JPMorgan Chase & Co. 0.83 40654 60.19 61.93
Actavis 0.83 +2.00% 10059 241.28 0.00
ABT Abbott Laboratories 0.81 -2.00% 57079 41.50 46.05
BMY Bristol Myers Squibb 0.81 46591 51.25 61.30
T AT&T; 0.79 -3.00% 65286 35.30 33.54
PEP Pepsi 0.79 -2.00% 24932 93.14 95.44
VZ Verizon Communications 0.77 44883 50.03 47.02
MMM 3M Company 0.76 15695 141.70 165.48
AME AMETEK 0.74 -10.00% 43095 50.21 52.36
BA Boeing Company 0.71 -4.00% 16421 127.50 126.23
O Realty Income 0.70 50311 40.79 48.60
CBSH Commerce Bancshares 0.68 44537 44.64 43.58
CL Colgate-Palmolive Company 0.66 29683 65.00 69.98
WFC Wells Fargo & Company 0.60 -7.00% 34022 51.67 54.45
NOV National-Oilwell Var 0.58 -6.00% 22516 76.08 67.07
JNK SPDR Barclays Capital High Yield B 0.58 -26.00% 42400 40.19 38.89
VO Vanguard Mid-Cap ETF 0.57 +2.00% 14229 117.30 125.19
SIAL Sigma-Aldrich Corporation 0.55 -28.00% 11831 136.00 136.51
FISV Fiserv 0.55 -2.00% 25112 64.63 71.32
HD Home Depot 0.54 -2.00% 17215 92.00 101.93
UTX United Technologies Corporation 0.54 15085 105.68 115.59
INTC Intel Corporation 0.53 44303 34.83 36.37
DOV Dover Corporation 0.52 18985 80.33 73.68
VBR Vanguard Small-Cap Value ETF 0.52 15223 99.72 106.60
KMP Kinder Morgan Energy Partners 0.51 15980 93.53 0.00
KMR Kinder Morgan Management 0.50 -2.00% 15470 94.12 0.00
EEQ Enbridge Energy Management 0.50 -6.00% 39125 37.21 37.15
Enterprise Products Partners 0.50 +98.00% 36578 40.30 0.00
PXD Pioneer Natural Resources 0.48 -13.00% 7075 197.03 152.70
APH Amphenol Corporation 0.48 -6.00% 14208 99.87 55.02
PII Polaris Industries 0.47 9165 149.81 148.54
ORCL Oracle Corporation 0.47 -13.00% 35994 38.21 46.00
MMP Magellan Midstream Partners 0.47 16439 84.19 82.61
TIP iShares Barclays TIPS Bond Fund 0.47 12354 112.03 112.35
USB U.S. Ban 0.46 32633 41.77 45.20
BCR C.R. Bard 0.46 -13.00% 9499 143.00 169.50
AGN Allergan 0.46 -24.00% 7575 178.22 212.63
SWKS Skyworks Solutions 0.46 23350 58.03 72.70
PCY PowerShares Emerging Markets Sovere 0.45 +3.00% 45934 28.45 28.27
Express Scripts Holding 0.45 18673 70.78 0.00
AFL AFLAC Incorporated 0.44 -16.00% 21873 58.46 61.18
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.44 +10.00% 10823 118.17 119.38
MO Altria 0.42 -6.00% 26780 46.11 50.56
CMCSA Comcast Corporation 0.41 -3.00% 22635 53.77 57.17
PM Philip Morris International 0.41 +2.00% 14491 83.33 83.05
Kinder Morgan 0.41 +4.00% 31727 38.33 0.00
SLB Schlumberger 0.40 +75.00% 11423 101.67 87.52
ARCC Ares Capital Corporation 0.40 +5.00% 76921 15.38 15.91
PWR Quanta Services 0.39 +16.00% 31750 36.28 27.61
MSFT Microsoft Corporation 0.38 +2.00% 23915 46.37 47.66
LOW Lowe's Companies 0.38 -16.00% 21034 53.12 66.90
LEA Lear Corporation 0.37 12619 86.38 95.79
KO Coca-Cola Company 0.36 -4.00% 25044 42.64 41.95
CSCO Cisco Systems 0.36 -3.00% 41880 25.11 27.77
SE Spectra Energy 0.36 -8.00% 26286 40.00 37.07
SYY SYSCO Corporation 0.36 -3.00% 28012 37.88 40.47
IEX IDEX Corporation 0.36 +8.00% 14528 72.34 77.01
KRE SPDR KBW Regional Banking 0.36 -15.00% 28132 37.86 40.15
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.36 +2.00% 22626 46.23 42.96
CAT Caterpillar 0.35 10379 99.00 91.71
BSV Vanguard Short-Term Bond ETF 0.35 -5.00% 12900 80.08 80.04
WMT Wal-Mart Stores 0.34 -16.00% 13150 76.50 85.16
SJM J.M. Smucker Company 0.34 -2.00% 10076 98.95 102.79
LLL L-3 Communications Holdings 0.34 -13.00% 8350 118.92 125.35
EEM iShares MSCI Emerging Markets Indx 0.32 22567 41.57 38.84
IP International Paper Company 0.32 +24.00% 19930 47.72 53.98
COP ConocoPhillips 0.32 +2.00% 12226 76.56 70.98
PH Parker-Hannifin Corporation 0.32 -8.00% 8190 114.16 128.27
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.32 8450 109.70 110.04
VWO Vanguard Emerging Markets ETF 0.32 22331 41.69 39.67
Covidien 0.32 -23.00% 10850 86.67 0.00
CME CME 0.31 -21.00% 11250 79.91 92.36
FAST Fastenal Company 0.31 -20.00% 20478 44.88 47.31
Directv 0.31 -21.00% 10500 86.48 0.00
WAG Walgreen Company 0.30 -3.00% 15040 59.27 73.23
VTR Ventas 0.30 14085 61.98 71.89
Michael Kors Holdings Ltd shs 0.30 -3.00% 12515 71.35 0.00
EXPD Expeditors International of Washington 0.29 -15.00% 21071 40.00 43.73
CELG Celgene Corporation 0.29 +10.00% 9075 94.77 117.18
HCP HCP 0.29 +9.00% 21745 39.69 45.09
SDY SPDR S&P; Dividend 0.29 11514 74.95 78.96
STT State Street Corporation 0.28 -8.00% 11274 73.62 79.73
MDT Medtronic 0.28 -2.00% 13030 61.93 74.62
DIA SPDR Dow Jones Industrial Average ETF 0.28 -3.00% 4821 170.09 177.65
VNQ Vanguard REIT ETF 0.28 +8.00% 11359 71.84 82.03
NVS Novartis AG 0.27 8442 94.17 94.61
DE Deere & Company 0.27 -27.00% 10006 80.00 90.10
Spdr Short-term High Yield mf 0.27 25990 29.93 0.00
DFS Discover Financial Services 0.26 11872 64.35 65.09
APC Anadarko Petroleum Corporation 0.26 7500 101.47 84.86
VB Vanguard Small-Cap ETF 0.26 6830 110.69 117.61
BND Vanguard Total Bond Market ETF 0.26 +55.00% 9357 81.97 82.79
LNC Lincoln National Corporation 0.25 -2.00% 13535 53.56 58.42
SPY SPDR S&P; 500 ETF 0.25 3661 196.94 206.52
CLR Continental Resources 0.25 +92.00% 10940 66.45 38.63
HYD Market Vectors High Yield Muni. Ind 0.25 23600 31.00 30.93
BRK.B Berkshire Hathaway 0.24 -9.00% 5031 137.79 0.00
BIV Vanguard Intermediate-Term Bond ETF 0.24 +160.00% 8412 84.28 85.14
BP BP 0.23 -13.00% 15447 43.96 39.40
RDS.A Royal Dutch Shell 0.23 -4.00% 8890 76.15 0.00
SBUX Starbucks Corporation 0.23 -3.00% 8925 75.41 79.44
INTU Intuit 0.23 7550 88.33 93.92
KSU Kansas City Southern 0.23 5540 121.12 120.29
IVW iShares S&P; 500 Growth Index 0.23 6388 106.76 112.92
GS Goldman Sachs 0.21 -28.00% 3334 183.56 193.28
BDX Becton, Dickinson and 0.21 -3.00% 5325 113.80 139.81
EFA iShares MSCI EAFE Index Fund 0.21 9622 64.12 61.70
Accenture 0.21 7745 81.34 0.00
BHP BHP Billiton 0.21 -18.00% 10361 58.87 48.39
Wisdomtree Tr em lcl debt fd 0.21 +6.00% 13620 44.57 0.00
ENR Energizer Holdings 0.20 4718 123.33 131.57
IJH iShares S&P; MidCap 400 Index 0.20 -2.00% 4192 136.69 145.15
VIG Vanguard Dividend Appreciation ETF 0.20 +4.00% 7664 76.98 81.27
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.20 -2.00% 23900 24.42 24.28
SHW Sherwin-Williams Company 0.19 2500 219.15 260.07
MCK McKesson Corporation 0.19 -4.00% 2833 194.85 211.12
HPT Hospitality Properties Trust 0.19 +2.00% 21304 26.85 31.55
Transcanada 0.19 10959 51.56 0.00
AB AllianceBernstein Holding 0.19 21763 25.91 24.87
MS Morgan Stanley 0.18 -4.00% 15294 34.59 38.51
Google Inc Class C 0.18 -3.00% 892 577.35 0.00
HES Hess 0.17 5430 94.29 74.50
PX Praxair 0.17 -3.00% 3972 128.90 130.05
GOOG Google 0.17 +22.00% 852 588.03 516.35
ZMH Zimmer Holdings 0.17 4960 100.00 114.91
MET MetLife 0.17 9175 53.73 53.82
PEBO Peoples Ban 0.17 20595 23.75 25.61
AINV Apollo Investment 0.17 -6.00% 59468 8.17 7.58
HRS Harris Corporation 0.16 7050 66.67 72.85
ROP Roper Industries 0.16 3250 146.15 156.40
NNN National Retail Properties 0.16 13520 35.00 40.00
MDY SPDR S&P; MidCap 400 ETF 0.16 -13.00% 1897 249.34 263.30
Vodafone Group New Adr F 0.16 -21.00% 13576 33.56 0.00
AXP American Express Company 0.15 +5.00% 4916 87.67 92.90
CSX CSX Corporation 0.15 14063 32.00 35.76
WEC Wisconsin Energy Corporation 0.15 -15.00% 10449 42.97 52.32
SO Southern Company 0.15 -9.00% 10089 43.46 49.02
TFX Teleflex Incorporated 0.15 4230 106.00 117.55
XLK Technology SPDR 0.15 10878 39.90 41.57
IJR iShares S&P; SmallCap 600 Index 0.15 4241 104.22 112.69
GHI Global High Income Fund 0.15 -5.00% 44255 9.67 8.94
Morgan Stanley income sec 0.15 -5.00% 25133 17.86 0.00
Citi 0.15 8301 51.80 0.00
UNP Union Pacific Corporation 0.14 3902 108.41 118.47
PPL PPL Corporation 0.14 12690 32.86 36.01
ADS Alliance Data Systems Corporation 0.14 -5.00% 1700 248.24 289.50
AGG iShares Lehman Aggregate Bond 0.14 3807 109.01 110.28
Hsbc Hldgs Plc adr a 1/40pf a 0.14 16654 25.16 0.00
VYM Vanguard High Dividend Yield ETF 0.14 +13.00% 6030 66.33 69.12
Schwab Strategic Tr cmn 0.14 9631 42.67 0.00
CMP Compass Minerals International 0.13 4517 84.35 86.78
RMD ResMed 0.13 -38.00% 7594 49.25 56.24
CAH Cardinal Health 0.13 5363 73.33 83.04
GIS General Mills 0.13 7676 50.42 53.81
GILD Gilead Sciences 0.13 +12.00% 3605 106.52 108.45
PNRA Panera Bread Company 0.13 -30.00% 2430 162.55 165.60
VEA Vanguard Europe Pacific ETF 0.13 9385 39.74 38.63
HYT BlackRock Corporate High Yield Fund VI, 0.13 -35.00% 31805 11.82 11.23
ADM Archer Daniels Midland Company 0.12 6754 51.08 52.24
ADP Automatic Data Processing 0.12 -8.00% 4120 83.01 84.71
LH Laboratory Corp. of America Holdings 0.12 -19.00% 3492 101.66 105.80
HP Helmerich & Payne 0.12 +2.00% 3700 97.84 71.85
AMGN Amgen 0.12 2485 140.83 170.17
MMC Marsh & McLennan Companies 0.12 6600 52.50 57.99
EXC Exelon Corporation 0.12 10704 34.10 37.61
EMC EMC Corporation 0.12 -5.00% 12262 29.28 30.14
OKS Oneok Partners 0.12 6070 56.01 41.00
PRAA Portfolio Recovery Associates 0.12 -5.00% 6900 52.17 58.06
AEE Ameren Corporation 0.11 -5.00% 8307 38.75 45.12
PAYX Paychex 0.11 -6.00% 7453 44.14 46.30
DD E.I. du Pont de Nemours & Company 0.11 -20.00% 4535 71.88 73.29
WWW Wolverine World Wide 0.11 -53.00% 12563 25.07 29.72
HON Honeywell International 0.11 3412 93.33 101.16
EEP Enbridge Energy Partners 0.11 8609 38.80 38.49
ETP Energy Transfer Partners 0.11 5000 64.00 62.98
IWR iShares Russell Midcap Index Fund 0.11 2072 158.30 167.49
Xylem 0.11 -25.00% 8818 35.50 0.00
Duke Energy 0.11 4240 74.90 0.00
MCD McDonald's Corporation 0.10 -18.00% 3081 94.77 93.22
BAX Baxter International 0.10 +5.00% 4040 71.25 74.48
APD Air Products & Chemicals 0.10 2200 130.00 147.04
MAR Marriott International 0.10 4032 69.94 77.43
WAB Wabtec Corporation 0.10 +36.00% 3685 81.14 87.40
DRE Duke Realty Corporation 0.10 -10.00% 17187 17.16 20.24
NEM Newmont Mining Corporation 0.09 -15.00% 11192 23.05 19.12
RF Regions Financial Corporation 0.09 -6.00% 27600 10.00 10.45
EQR Equity Residential 0.09 4125 61.58 73.36
MXIM Maxim Integrated Products 0.09 -10.00% 8854 30.27 31.12
AEP American Electric Power Company 0.09 5090 52.50 59.89
WYN Wyndham Worldwide Corporation 0.09 3200 81.25 84.76
DTE DTE Energy Company 0.09 3593 76.19 85.75
PAA Plains All American Pipeline 0.09 4656 58.85 51.37
EGN Energen Corporation 0.09 -10.00% 3807 72.24 64.85
BDN Brandywine Realty Trust 0.09 17881 14.09 15.77
XLF Financial Select Sector SPDR 0.09 11238 23.14 24.68
CPT Camden Property Trust 0.09 -7.00% 3900 68.46 75.06
KKR KKR & Co 0.09 -7.00% 11295 22.31 22.49
VEU Vanguard FTSE All-World ex-US ETF 0.09 -2.00% 5274 49.30 47.57
VSS Vanguard FTSE All Wld Ex USSml Cap 0.09 +25.00% 2461 101.99 96.95
Aon 0.09 3037 87.59 0.00
HIG Hartford Financial Services 0.08 6550 37.25 41.96
DVN Devon Energy Corporation 0.08 -10.00% 3600 68.06 61.31
DOW Dow Chemical Company 0.08 4384 52.50 45.84
CI CIGNA Corporation 0.08 2475 90.51 104.53
RDS.B Royal Dutch Shell 0.08 3041 78.65 0.00
UNH UnitedHealth 0.08 2775 86.25 102.49
ACAS American Capital 0.08 -14.00% 16994 14.18 14.70
MIC Macquarie Infrastructure Company 0.08 +19.00% 3610 66.76 67.27
SNCR Synchronoss Technologies 0.08 NEW 5000 45.80 42.56
VTI Vanguard Total Stock Market ETF 0.08 2341 101.24 106.91
NSC Norfolk Southern 0.07 +5.00% 1860 111.83 109.05
D Dominion Resources 0.07 2843 69.38 75.40
LMT Lockheed Martin Corporation 0.07 +20.00% 1200 182.50 192.85
BPL Buckeye Partners 0.07 2400 79.58 74.92
CLX Clorox Company 0.07 2250 96.00 104.41
PEG Public Service Enterprise 0.07 5610 37.25 42.07
Invesco Ltd shs 0.07 5400 39.44 0.00
VV Vanguard Large-Cap ETF 0.07 +11.00% 2239 90.22 95.31
Alerian Mlp Etf 0.07 +192.00% 10380 19.17 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.07 1853 112.79 111.37
WU Western Union Company 0.06 -28.00% 11200 16.00 18.00
ALL Allstate Corporation 0.06 2639 61.39 69.89
HPQ Hewlett-Packard Company 0.06 5200 35.43 39.90
TJX TJX Companies 0.06 +307.00% 3054 60.00 66.08
AAP Advance Auto Parts 0.06 -21.00% 1250 130.40 159.85
MRO Marathon Oil Corporation 0.06 4360 37.61 28.23
GLD SPDR Gold Trust 0.06 1458 115.91 114.77
TEG Integrys Energy 0.06 2712 64.90 76.58
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.06 +290.00% 1950 85.64 86.30
Mondelez Int 0.06 -3.00% 5209 34.41 0.00
Knowles 0.06 -2.00% 6431 26.43 0.00
CB Chubb Corporation 0.05 1600 91.25 103.62
FIS Fidelity National Information Services 0.05 2660 56.39 63.07
AJG Arthur J. Gallagher & Co. 0.05 NEW 3200 45.31 47.42
BX Blackstone 0.05 +11.00% 5019 31.48 34.34
COST Costco Wholesale Corporation 0.05 1277 125.29 141.77
LLY Eli Lilly & Co. 0.05 +7.00% 2255 64.75 72.40
FTI FMC Technologies 0.05 NEW 2800 54.29 48.20
SWK Stanley Black & Decker 0.05 -52.00% 1658 88.33 96.90
TROW T. Rowe Price 0.05 +5.00% 1780 78.65 86.72
JCI Johnson Controls 0.05 3200 44.06 48.22
WDR Waddell & Reed Financial 0.05 +113.00% 3100 51.61 48.96
CTL CenturyLink 0.05 -37.00% 3436 41.04 39.70
M Macy's 0.05 -40.00% 2305 58.13 62.59
TGT Target Corporation 0.05 2270 62.56 73.95
Tyco International Ltd S hs 0.05 3600 44.00 0.00
FITB Fifth Third Ban 0.05 7981 20.05 20.07
IWM iShares Russell 2000 Index 0.05 1324 109.52 118.90
LNT Alliant Energy Corporation 0.05 2400 55.42 65.47
Bank Of Montreal Cadcom Npv 0.05 1838 73.45 0.00
IJK iShares S&P; MidCap 400 Growth 0.05 875 152.00 160.20
XLU Utilities SPDR 0.05 3203 42.15 46.86
UDR UDR 0.05 -4.00% 5913 27.23 31.08
EPP iShares MSCI Pacific ex-Japan Idx 0.05 3220 45.96 43.77
Itt 0.05 3558 44.97 0.00
American Realty Capital Prop 0.05 12200 12.05 0.00
Now 0.05 4987 30.48 0.00
KMB Kimberly-Clark Corporation 0.04 1061 107.45 115.84
MCHP Microchip Technology 0.04 +30.00% 2600 47.31 45.28
NBL Noble Energy 0.04 -28.00% 1800 68.33 51.19
Agrium 0.04 -39.00% 1300 89.23 0.00
EMN Eastman Chemical Company 0.04 1632 80.88 75.61
YUM Yum! Brands 0.04 -49.00% 1583 70.00 71.17
GSK GlaxoSmithKline 0.04 +8.00% 2500 46.00 43.35
OXY Occidental Petroleum Corporation 0.04 1330 96.24 81.52
HSY Hershey Company 0.04 1184 95.44 105.27
JOE St. Joe Company 0.04 6300 20.00 17.94
SH ProShares Short S&P500; 0.04 -33.00% 4455 23.12 21.66
XLE Energy Select Sector SPDR 0.04 1293 90.49 80.57
Dcp Midstream Partners 0.04 2350 54.47 0.00
EPB El Paso Pipeline Partners 0.04 2800 40.00 0.00
PGNX Progenics Pharmaceuticals 0.04 -20.00% 25218 5.19 7.25
EFSC Enterprise Financial Services 0.04 -13.00% 7100 16.76 19.72
ICF iShares Cohen & Steers Realty Maj. 0.04 1350 84.44 98.50
EWA iShares MSCI Australia Index Fund 0.04 4747 24.02 22.14
Vanguard Star Fd Intl Stk Idxf 0.04 +8.00% 2538 50.83 0.00
Fortune Brands 0.04 -41.00% 2800 41.07 0.00
Adt 0.04 3062 34.67 0.00
Kraft Foods 0.04 2253 55.79 0.00
Smart Balance 0.04 9000 13.67 0.00
Mallinckrodt Pub 0.04 -24.00% 1289 86.02 0.00
Noble Corp Plc equity 0.04 +4.00% 4850 22.27 0.00
TWX Time Warner 0.03 1008 75.40 84.93
PNC PNC Financial Services 0.03 895 86.03 91.71
ED Consolidated Edison 0.03 1515 56.77 65.69
APA Apache Corporation 0.03 -22.00% 875 93.71 64.82
BBBY Bed Bath & Beyond 0.03 -38.00% 1170 65.81 73.55
CERN Cerner Corporation 0.03 +36.00% 1500 60.00 64.37
CPB Campbell Soup Company 0.03 2000 42.50 44.30
BHI Baker Hughes Incorporated 0.03 -9.00% 1225 64.00 57.15
Nextera Energy 0.03 1014 93.69 0.00
SYMC Symantec Corporation 0.03 -48.00% 3200 23.44 25.82
Agilent Technologies Inc C ommon 0.03 1400 57.14 0.00
WCC WESCO International 0.03 -50.00% 1000 78.00 76.99
VNO Vornado Realty Trust 0.03 993 99.70 115.96
CAG ConAgra Foods 0.03 3100 32.90 36.86
MLI Mueller Industries 0.03 -20.00% 3162 28.46 32.66
Bce 0.03 1800 42.78 0.00
LEE Lee Enterprises, Incorporated 0.03 28280 3.39 3.66
EL Estee Lauder Companies 0.03 1000 75.00 76.25
NGLS Targa Resources Partners 0.03 1400 72.14 46.60
SEP Spectra Energy Partners 0.03 1400 52.86 55.00
IAU iShares Gold Trust 0.03 7400 11.76 11.57
IWS iShares Russell Midcap Value Index 0.03 1166 70.33 74.14
KBE SPDR KBW Bank 0.03 -19.00% 3205 31.83 33.39
Royal Bk Scotland Group Plc adr pref shs r 0.03 4000 23.75 0.00
PSQ ProShares Short QQQ 0.03 -43.00% 6410 15.76 58.92
VTV Vanguard Value ETF 0.03 1215 81.48 85.34
IWP iShares Russell Midcap Growth Idx. 0.03 895 88.27 93.65
IJT iShares S&P; SmallCap 600 Growth 0.03 673 112.93 121.14
IJS iShares S&P; SmallCap 600 Value Idx 0.03 698 107.45 116.59
KLD iShares FTSE KLD Select Scil Idx Fd 0.03 1070 82.24 87.16
RWR SPDR DJ Wilshire REIT 0.03 950 80.00 90.97
VGLT Vanguard Lg Term Govt Bd ETF 0.03 NEW 1050 72.38 77.66
IYE iShares Dow Jones US Energy Sector 0.03 1480 51.35 46.65
IYH iShares Dow Jones US Healthcare 0.03 745 134.23 149.32
Barclays Bank 0.03 3800 25.79 0.00
Barclays Bank 0.03 3000 25.67 0.00
Barclays Bank Plc Pfd. 6.625% pfd 0.03 4000 25.25 0.00
Exelis 0.03 5537 16.62 0.00
NLY Annaly Capital Management 0.02 +42.00% 5263 10.64 11.33
RGA Reinsurance Group of America 0.02 660 80.36 87.12
AMP Ameriprise Financial 0.02 365 123.29 134.33
BTU Peabody Energy Corporation 0.02 -36.00% 4350 11.43 8.55
HSP Hospira 0.02 1160 51.72 62.66
AVP Avon Products 0.02 5443 12.68 9.57
EW Edwards Lifesciences 0.02 550 101.82 133.21
TRV Travelers Companies 0.02 623 94.70 105.75
ADBE Adobe Systems Incorporated 0.02 1000 69.00 74.45
GPN Global Payments 0.02 700 70.00 81.30
BEAV BE Aerospace 0.02 +19.00% 615 84.55 59.10
DRI Darden Restaurants 0.02 -79.00% 1269 51.22 57.37
ADI Analog Devices 0.02 1100 49.09 56.75
AET Aetna 0.02 600 81.67 90.84
IWD iShares Russell 1000 Value Index 0.02 660 100.00 105.31
GD General Dynamics Corporation 0.02 420 126.19 139.83
MWE MarkWest Energy Partners 0.02 800 76.25 67.98
XEL Xcel Energy 0.02 1501 30.65 35.40
WLL Whiting Petroleum Corporation 0.02 600 78.33 34.31
FMC FMC Corporation 0.02 -50.00% 900 56.67 56.96
HRC Hill-Rom Holdings 0.02 1300 41.54 45.68
SJI South Jersey Industries 0.02 1020 52.94 57.58
TRN Trinity Industries 0.02 1000 47.00 27.92
Cimarex Energy 0.02 425 127.06 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.02 467 98.50 0.00
IWO iShares Russell 2000 Growth Index 0.02 428 130.84 141.69
SPG Simon Property 0.02 300 163.33 183.53
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.02 2000 25.00 0.00
MBB iShares Lehman MBS Bond Fund 0.02 430 106.98 109.69
PULB Pulaski Financial 0.02 -9.00% 5862 11.67 11.75
PPT Putnam Premier Income Trust 0.02 -17.00% 9137 5.47 5.23
VCR Vanguard Consumer Discretionary ETF 0.02 450 108.89 114.69
VOT Vanguard Mid-Cap Growth ETF 0.02 500 96.00 102.68
VOE Vanguard Mid-Cap Value ETF 0.02 561 85.56 90.84
IYW iShares Dow Jones US Technology 0.02 580 100.00 105.77
JPS Nuveen Quality Pref. Inc. Fund II 0.02 5998 8.67 9.05
VCSH Vanguard Short Term Corporate Bond ETF 0.02 -24.00% 625 80.00 79.72
DOG ProShares Short Dow30 0.02 -41.00% 2815 24.51 23.32
VMBS Vanguard Mortgage Bkd Sects ETF 0.02 NEW 1205 52.28 53.20
Claymore Exchange-traded Fd gugg spinoff etf 0.02 +8.00% 1350 45.19 0.00
Proshares Tr pshs sh msci emr 0.02 2570 25.68 0.00
Te Connectivity Ltd for 0.02 1175 54.67 0.00
Phillips 66 0.02 825 81.21 0.00
Kinder Morgan Inc/delaware Wts 0.02 13472 3.64 0.00
Vanguard S&p 500 Etf idx fd 0.02 400 180.00 0.00
* Barrick Gold 0.01 -37.00% 1000 15.00 0.00
CTSH Cognizant Technology Solutions 0.01 NEW 355 45.07 53.49
TWC Time Warner Cable 0.01 200 145.00 149.31
HBC HSBC Holdings 0.01 -20.00% 595 50.42 0.00
BLK BlackRock 0.01 100 330.00 360.15
FDX FedEx Corporation 0.01 240 162.50 174.22
MTB M&T; Bank Corporation 0.01 330 124.24 125.11
TSCO Tractor Supply Company 0.01 400 62.50 76.38
DIS Walt Disney Company 0.01 430 88.37 92.89
GXP Great Plains Energy Incorporated 0.01 1000 24.00 27.34
Shaw Communications Inc cl b conv 0.01 804 24.88 0.00
UPS United Parcel Service 0.01 -50.00% 250 100.00 110.96
CCL Carnival Corporation 0.01 1000 40.00 44.79
HE Hawaiian Electric Industries 0.01 970 26.80 32.74
MAT Mattel 0.01 -92.00% 800 31.25 29.19
SEE Sealed Air 0.01 800 35.00 42.20
SNA Snap-on Incorporated 0.01 250 120.00 136.96
WDC Western Digital 0.01 -23.00% 150 100.00 113.88
LVS Las Vegas Sands 0.01 +4.00% 385 62.34 56.44
DVA DaVita 0.01 560 73.21 75.94
WHR Whirlpool Corporation 0.01 180 144.44 189.73
THOR Thoratec Corporation 0.01 -24.00% 625 27.20 32.64
B Barnes 0.01 -7.00% 1410 30.50 36.39
Potash Corp. Of Saskatchewan I 0.01 1250 34.40 0.00
PCL Plum Creek Timber 0.01 800 38.75 42.23
AVT Avnet 0.01 600 41.67 43.51
AA Alcoa 0.01 1600 16.25 15.94
COF Capital One Financial 0.01 +192.00% 380 81.58 82.43
CSC Computer Sciences Corporation 0.01 300 60.00 63.84
EBAY eBay 0.01 -51.00% 320 56.25 57.14
HAL Halliburton Company 0.01 +58.00% 632 64.87 40.49
BIIB Biogen Idec 0.01 100 330.00 360.67
F Ford Motor Company 0.01 2500 14.80 15.03
SPLS Staples 0.01 1350 11.85 17.55
WMB Williams Companies 0.01 455 54.95 46.00
FCX Freeport-McMoRan Copper & Gold 0.01 544 33.09 23.40
PDCO Patterson Companies 0.01 -83.00% 500 42.00 49.03
JEC Jacobs Engineering 0.01 -36.00% 700 48.57 43.25
WRE Washington Real Estate Investment Trust 0.01 700 25.71 27.72
Brookfield Infrastructure Part 0.01 480 37.50 0.00
K Kellogg Company 0.01 405 61.73 66.82
V Visa 0.01 170 211.76 261.67
OMC Omni 0.01 320 68.75 76.71
AVB AvalonBay Communities 0.01 -27.00% 260 142.31 165.60
WR Westar Energy 0.01 700 34.29 40.64
WBC WABCO Holdings 0.01 259 92.66 104.91
SRE Sempra Energy 0.01 -46.00% 213 103.29 110.10
VAR Varian Medical Systems 0.01 190 78.95 88.04
AMZN Amazon 0.01 +43.00% 93 322.58 299.90
Gold 0.01 1000 23.00 0.00
TWI Titan International 0.01 1600 11.88 10.69
MU Micron Technology 0.01 1000 34.00 34.49
XLI Industrial SPDR 0.01 600 53.33 56.59
EV Eaton Vance 0.01 1100 38.18 42.14
LNN Lindsay Corporation 0.01 200 75.00 84.17
DSW DSW 0.01 500 30.00 35.61
ASGN On Assignment 0.01 1000 27.00 32.47
HOT Starwood Hotels & Resorts Worldwide 0.01 -20.00% 400 82.50 79.63
CNP CenterPoint Energy 0.01 645 24.81 23.10
Ingersoll-rand Co Ltd-cl A 0.01 480 56.25 0.00
LDR Landauer 0.01 510 34.00 35.15
LG Laclede 0.01 884 46.38 51.86
SHLM A. Schulman 0.01 1100 36.36 39.04
SKX Skechers USA 0.01 500 54.00 56.48
TCLP TC Pipelines 0.01 400 67.50 0.00
UIL UIL Holdings Corporation 0.01 -31.00% 475 35.79 43.30
CPSI Computer Programs & Systems 0.01 700 58.00 60.77
Agni 0.01 500 30.00 0.00
ALE ALLETE 0.01 666 45.05 54.96
MTZ MasTec 0.01 1400 30.71 21.22
STJ St. Jude Medical 0.01 400 60.00 67.17
TDG TransDigm Group Incorporated 0.01 200 185.00 197.80
WGL WGL Holdings 0.01 400 42.50 52.68
PCH Potlatch Corporation 0.01 380 39.47 42.10
BMR BioMed Realty Trust 0.01 NEW 1000 20.00 21.46
NHI National Health Investors 0.01 410 56.10 68.73
CLW Clearwater Paper 0.01 -10.00% 244 61.48 68.90
Suncor Energy 0.01 863 35.92 0.00
IWV iShares Russell 3000 Index 0.01 240 116.67 123.24
KIM Kimco Realty Corporation 0.01 1518 21.74 25.58
IYR iShares Dow Jones US Real Estate 0.01 505 69.31 77.73
Nxp Semiconductors N V 0.01 NEW 289 69.20 0.00
SURG Synergetics USA 0.01 9300 3.44 4.50
EXAS EXACT Sciences Corporation 0.01 1000 19.00 25.97
GM General Motors Company 0.01 961 32.26 32.81
KYN Kayne Anderson MLP Investment 0.01 600 41.67 37.58
VGK Vanguard European ETF 0.01 700 55.71 53.44
IJJ iShares S&P; MidCap 400 Value Index 0.01 153 117.65 127.95
IHE iShares Dow Jones US Pharm Indx 0.01 300 140.00 155.18
MGV Vanguard Mega Cap 300 Value Index ETF 0.01 NEW 400 57.50 61.03
MGK Vanguard Mega Cap 300 Growth Index ETF 0.01 NEW 200 80.00 81.79
BBN Blackrock Build America Bond Trust 0.01 NEW 1500 21.33 21.74
Marathon Petroleum 0.01 350 85.71 0.00
Marriott Vacations Wrldwde Cp 0.01 403 64.52 0.00
Monster Beverage 0.01 300 93.33 0.00
Epr Properties 0.01 -37.00% 680 50.00 0.00
Vanguard Malvern Fds strm infproidx 0.01 NEW 600 50.00 0.00
Perrigo Company 0.01 100 150.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.01 NEW 2728 13.93 0.00
Diversified Real Asset Inc F 0.01 NEW 1180 17.80 0.00
MPEL Melco Crown Entertainment 0.00 NEW 130 23.08 23.93
NU Northeast Utilities System 0.00 202 44.55 52.70
RLI RLI 0.00 NEW 123 40.65 47.05
BK Bank of New York Mellon Corporation 0.00 74 40.54 40.85
COG Cabot Oil & Gas Corporation 0.00 -50.00% 360 33.33 31.78
XLV Health Care SPDR 0.00 80 62.50 70.41
TEVA Teva Pharmaceutical Industries 0.00 160 56.25 58.00
BRO Brown & Brown 0.00 NEW 170 29.41 32.43
CW Curtiss-Wright 0.00 -50.00% 60 66.67 69.03
LECO Lincoln Electric Holdings 0.00 -50.00% 70 71.43 69.02
PBI Pitney Bowes 0.00 232 25.86 24.66
Ritchie Bros. Auctioneers In 0.00 NEW 245 20.41 0.00
ZBRA Zebra Technologies 0.00 NEW 77 64.94 78.10
BSX Boston Scientific Corporation 0.00 839 11.92 13.15
FELE Franklin Electric 0.00 NEW 140 35.71 35.96
CMC Commercial Metals Company 0.00 -50.00% 100 20.00 16.10
IFF International Flavors & Fragrances 0.00 125 96.00 102.49
CATO Cato Corporation 0.00 -50.00% 82 36.59 40.50
TDW Tidewater 0.00 -50.00% 45 44.44 33.88
CR Crane 0.00 -50.00% 45 66.67 58.30
WAT Waters Corporation 0.00 NEW 112 98.21 115.09
FWRD Forward Air Corporation 0.00 NEW 119 42.02 49.30
HCN Health Care REIT 0.00 230 60.87 76.50
CASY Casey's General Stores 0.00 200 70.00 88.42
PKI PerkinElmer 0.00 50 40.00 43.77
LANC Lancaster Colony 0.00 -50.00% 45 88.89 94.32
CFN CareFusion Corporation 0.00 150 46.67 59.15
DEO Diageo 0.00 NEW 97 113.40 114.51
TXN Texas Instruments Incorporated 0.00 300 46.67 54.23
WOOF VCA Antech 0.00 NEW 188 37.23 48.51
PCG PG&E; Corporation 0.00 240 45.83 53.06
MKL Markel Corporation 0.00 NEW 21 619.05 685.45
WRB W.R. Berkley Corporation 0.00 NEW 270 48.15 50.52
PVA Penn Virginia Corporation 0.00 -50.00% 60 16.67 6.47
DISCK Discovery Communications 0.00 NEW 344 37.79 34.54
DPS Dr Pepper Snapple 0.00 204 63.73 71.66
FTR Frontier Communications 0.00 -7.00% 350 7.55 6.72
NYB New York Community Ban 0.00 530 15.09 0.00
Methanex 0.00 -50.00% 80 62.50 0.00
AMAT Applied Materials 0.00 NEW 225 22.22 24.89
TCB TCF Financial Corporation 0.00 300 16.67 15.56
GGG Gra 0.00 NEW 71 70.42 78.96
FIG Fortress Investment 0.00 600 6.67 7.89
GOOD Gladstone Commercial Corporation 0.00 NEW 235 17.02 17.26
CSL Carlisle Companies 0.00 150 80.00 89.88
TECH Techne Corporation 0.00 NEW 55 90.91 93.82
LSTR Landstar System 0.00 NEW 70 71.43 73.17
SWX Southwest Gas Corporation 0.00 -50.00% 55 54.55 58.25
ABD ACCO Brands Corporation 0.00 -62.00% 282 7.09 0.00
El Paso Energy Cap Tr I pfd cv tr secs 0.00 100 60.00 0.00
Teekay Shipping Marshall Isl 0.00 -50.00% 30 66.67 0.00
MJN Mead Johnson Nutrition 0.00 150 93.33 100.35
EIX Edison International 0.00 NEW 100 60.00 64.80
SCSS Select Comfort 0.00 NEW 322 21.74 26.84
PNNT PennantPark Investment 0.00 NEW 476 10.50 9.80
RBC REGAL-BELOIT CORPORATION 0.00 -50.00% 45 66.67 74.96
Assured Guaranty 0.00 200 20.00 0.00
ATO Atmos Energy Corporation 0.00 -50.00% 75 53.33 54.38
AYI Acuity Brands 0.00 -50.00% 40 125.00 137.38
BRS Bristow 0.00 -62.00% 75 66.67 65.72
HRL Hormel Foods Corporation 0.00 200 50.00 52.28
IPCC Infinity Property and Casualty 0.00 -50.00% 50 60.00 74.24
MORN Morningstar 0.00 NEW 63 63.49 64.90
MPW Medical Properties Trust 0.00 1000 12.00 13.48
MVC MVC Capital 0.00 NEW 275 10.91 10.05
PJC Piper Jaffray Companies 0.00 43 46.51 57.37
POM Pepco Holdings 0.00 228 26.32 26.80
Royal Gold 0.00 -50.00% 80 62.50 0.00
STR Questar Corporation 0.00 400 22.50 24.85
WST West Pharmaceutical Services 0.00 +15.00% 230 43.48 54.67
ASH Ashland 0.00 134 104.48 116.91
INT World Fuel Services Corporation 0.00 -50.00% 50 40.00 47.28
MGM MGM Resorts International. 0.00 +7.00% 375 24.00 20.33
SF Stifel Financial 0.00 160 50.00 51.54
VGR Vector 0.00 +5.00% 420 21.43 21.17
VMI Valmont Industries 0.00 70 128.57 123.75
CNL Cleco Corporation 0.00 -50.00% 75 53.33 54.88
CUB Cubic Corporation 0.00 NEW 80 50.00 52.75
EGOV NIC 0.00 400 17.50 18.18
EXPO Exponent 0.00 NEW 73 68.49 81.89
JKHY Jack Henry & Associates 0.00 200 55.00 63.24
NFG National Fuel Gas 0.00 -50.00% 55 72.73 69.30
Onebeacon Insurance Group Ltd Cl-a 0.00 NEW 328 15.24 0.00
ALU Alcatel-Lucent 0.00 19 0.00 3.60
LTC LTC Properties 0.00 200 35.00 41.73
AVNW Aviat Networks 0.00 74 0.00 1.44
RYN Rayonier 0.00 NEW 123 32.52 27.82
SM SM Energy 0.00 -50.00% 55 72.73 38.76
BGS B&G; Foods 0.00 400 27.50 30.50
CFI Cu 0.00 NEW 260 19.23 20.75
AIG American International 0.00 250 56.00 55.78
EWZ iShares MSCI Brazil Index 0.00 100 40.00 36.01
LRY Liberty Property Trust 0.00 360 33.33 0.00
RSP Rydex S&P; Equal Weight ETF 0.00 75 80.00 80.24
XLP Consumer Staples Select Sect. SPDR 0.00 300 46.67 48.62
AGNC American Capital Agency 0.00 500 22.00 22.30
GIM Templeton Global Income Fund 0.00 NEW 700 8.57 7.24
QEP QEP Resources 0.00 400 30.00 20.53
ZEP Zep 0.00 -50.00% 20 0.00 15.37
PLOW Douglas Dynamics 0.00 NEW 345 20.29 21.92
Barclays Bank Plc 8.125% Non C pfd 0.00 166 24.10 0.00
EEB Claymore/BNY Mellon BRIC 0.00 300 33.33 30.01
Hldgs 0.00 5 0.00 0.00
IYY iShares Dow Jones U.S. Index Fund 0.00 67 104.48 104.28
BMRC Bank of Marin Ban 0.00 NEW 117 42.74 52.08
VVC Vectren Corporation 0.00 202 39.60 44.54
PGF PowerShares Fin. Preferred Port. 0.00 500 18.00 18.09
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 300 43.33 39.20
CVY Claymore/Zacks Multi-Asset Inc Idx 0.00 100 20.00 23.04
IYJ iShares Dow Jones US Industrial 0.00 100 100.00 107.31
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.00 150 86.67 94.03
DEM WisdomTree Emerging Markets Eq 0.00 65 46.15 42.47
SOR Source Capital 0.00 150 66.67 70.65
FVD First Trust Value Line Dividend Indx Fnd 0.00 200 20.00 24.28
EOD Wells Fargo Adv Global Dividend Opport 0.00 NEW 500 8.00 7.56
NPI Nuveen Premium Income Municipal Fund 0.00 -62.00% 300 13.33 13.77
GDF Western Asset Glbl Partners Incm Fnd 0.00 NEW 1120 10.71 9.50
PDP PowerShares DWA Technical Ldrs Pf 0.00 200 40.00 41.14
CXH MFS Investment Grade Municipal Trust 0.00 295 10.17 9.35
NMI Nuveen Municipal Income Fund 0.00 -33.00% 667 10.49 11.76
American Intl 0.00 8 0.00 0.00
Thermon Group Holdings 0.00 NEW 247 24.29 0.00
C&j Energy Services 0.00 NEW 200 30.00 0.00
Suncoke Energy 0.00 6 0.00 0.00
Post Holdings Inc Common 0.00 +145.00% 27 37.04 0.00
Vocera Communications 0.00 NEW 324 9.26 0.00
Merrimack Pharmaceuticals In 0.00 NEW 300 10.00 0.00
Engility Hldgs 0.00 416 31.25 0.00
Linn 0.00 -50.00% 117 25.64 0.00
Asml Holding N.v. 0.00 123 97.56 0.00
L Brands 0.00 NEW 100 70.00 0.00
Allegion Plc equity 0.00 158 50.63 0.00
Potbelly 0.00 NEW 312 12.82 0.00
*re Max Hldgs Inc cl a 0.00 NEW 173 28.90 0.00
Rayonier Advanced Matls 0.00 NEW 41 24.39 0.00
Time 0.00 126 23.81 0.00
Veritiv Corp - When Issued 0.00 NEW 88 45.45 0.00
Paragon Offshore Plc equity 0.00 NEW 1549 6.46 0.00
Vectrus 0.00 NEW 306 19.61 0.00
Cdk Global Inc equities 0.00 NEW 233 30.04 0.00

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