WealthTrust DunckerStreett

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

DUNCKER STREETT & CO portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 3.73 122766 92.50 84.57
DHR Danaher Corporation 2.03 72788 85.00 84.59
MA MasterCard Incorporated 1.94 68605 86.16 87.52
GE General Electric Company 1.69 204303 25.24 25.35
TMO Thermo Fisher Scientific 1.61 38932 126.00 127.98
PG Procter & Gamble Company 1.58 52939 91.09 81.31
Kinder Morgan 1.46 +231.00% 105017 42.31 0.00
IBM International Business Machines 1.35 25592 160.45 158.25
AAPL Apple 1.27 35010 110.38 123.28
HSIC Henry Schein 1.24 28013 135.00 136.50
VFC V.F. Corporation 1.21 +3.00% 49290 74.90 73.33
ECL Ecolab 1.19 34732 104.51 115.32
Abbvie 1.19 55468 65.50 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.14 -3.00% 33157 105.17 105.16
ITW Illinois Tool Works 1.10 35588 94.62 96.27
CVX Chevron Corporation 1.09 -10.00% 29660 112.17 102.86
QCOM QUALCOMM 1.07 -2.00% 43834 74.33 71.27
MRK Merck & Co 1.06 56603 56.92 56.20
JNJ Johnson & Johnson 1.03 +2.00% 29978 104.56 98.55
CVS CVS Caremark Corporation 1.03 32490 96.31 101.90
SYK Stryker Corporation 1.01 32770 94.38 90.61
PFE Pfizer 1.00 98281 31.13 33.78
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.97 -4.00% 27112 109.32 109.75
BAC Bank of America Corporation 0.96 170304 17.14 15.95
NKE NIKE 0.94 29877 96.16 96.37
BMY Bristol Myers Squibb 0.90 46594 59.17 66.08
MON Monsanto Company 0.89 22614 119.55 117.22
EMR Emerson Electric 0.88 43712 61.43 55.87
MMM 3M Company 0.86 15896 164.32 162.72
ABT Abbott Laboratories 0.85 57435 45.00 46.40
PFF iShares S&P; US Pref Stock Idx Fnd 0.85 65782 39.43 39.78
Actavis 0.85 10099 257.45 0.00
JPM JPMorgan Chase & Co. 0.84 40815 62.54 60.16
PEP Pepsi 0.79 25358 94.61 93.96
O Realty Income 0.79 50696 47.72 49.45
AME AMETEK 0.75 43496 52.63 51.35
T AT&T; 0.70 -3.00% 63286 33.55 32.70
BA Boeing Company 0.70 16421 130.00 152.38
VZ Verizon Communications 0.69 45276 46.72 48.01
CL Colgate-Palmolive Company 0.67 29686 69.00 68.17
CBSH Commerce Bancshares 0.67 +5.00% 46766 43.49 41.42
WFC Wells Fargo & Company 0.61 34028 54.85 53.90
VO Vanguard Mid-Cap ETF 0.60 +3.00% 14709 123.53 125.59
VBR Vanguard Small-Cap Value ETF 0.59 +11.00% 17014 105.80 105.60
HD Home Depot 0.58 -2.00% 16865 105.00 113.11
FISV Fiserv 0.58 25112 70.96 77.15
UTX United Technologies Corporation 0.57 15155 114.97 118.52
AGN Allergan 0.56 +6.00% 8075 212.63 234.98
SWKS Skyworks Solutions 0.56 23350 72.72 92.91
SIAL Sigma-Aldrich Corporation 0.53 11832 137.25 137.95
ORCL Oracle Corporation 0.53 36197 45.00 41.62
INTC Intel Corporation 0.52 43746 36.30 32.76
BCR C.R. Bard 0.52 9500 167.00 166.60
APH Amphenol Corporation 0.52 +105.00% 29216 53.81 57.35
EEQ Enbridge Energy Management 0.51 39732 38.78 35.50
Express Scripts Holding 0.50 -2.00% 18173 84.54 0.00
LOW Lowe's Companies 0.49 +3.00% 21843 68.75 73.15
USB U.S. Ban 0.48 32583 44.90 43.76
PII Polaris Industries 0.47 +3.00% 9444 151.21 148.18
JNK SPDR Barclays Capital High Yield B 0.47 -13.00% 36741 38.62 39.12
LEA Lear Corporation 0.46 +12.00% 14154 98.06 106.04
NOV National-Oilwell Var 0.46 -4.00% 21604 65.54 50.15
DOV Dover Corporation 0.46 +2.00% 19452 71.71 70.44
MMP Magellan Midstream Partners 0.45 16439 82.67 78.66
CMCSA Comcast Corporation 0.44 23010 58.02 58.60
MO Altria 0.44 26963 49.44 52.47
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.44 +3.00% 11253 119.43 120.16
PCY PowerShares Emerging Markets Sovere 0.44 +4.00% 47920 28.15 28.05
Enterprise Products Partners 0.43 36578 36.11 0.00
AFL AFLAC Incorporated 0.41 -5.00% 20773 60.77 61.39
BIV Vanguard Intermediate-Term Bond ETF 0.41 +74.00% 14641 84.69 84.98
PM Philip Morris International 0.40 +2.00% 14797 81.43 77.69
TIP iShares Barclays TIPS Bond Fund 0.40 -11.00% 10950 111.96 111.97
IEX IDEX Corporation 0.39 +5.00% 15380 77.83 74.18
ARCC Ares Capital Corporation 0.39 77067 15.38 16.86
CSCO Cisco Systems 0.38 41898 27.78 28.51
KRE SPDR KBW Regional Banking 0.38 28134 40.70 40.18
Walgreen Boots Alliance 0.38 NEW 15040 76.25 0.00
MSFT Microsoft Corporation 0.37 24200 46.45 42.00
GS Goldman Sachs 0.37 +74.00% 5834 193.86 184.67
Covidien 0.37 10850 102.67 0.00
SYY SYSCO Corporation 0.36 27784 39.70 38.41
WMT Wal-Mart Stores 0.35 -5.00% 12450 85.86 81.06
IP International Paper Company 0.35 19930 53.59 54.31
PH Parker-Hannifin Corporation 0.35 8190 128.94 116.44
KO Coca-Cola Company 0.34 24744 42.23 40.22
BSV Vanguard Short-Term Bond ETF 0.34 12900 79.92 80.04
LLL L-3 Communications Holdings 0.34 -2.00% 8150 126.26 125.86
CELG Celgene Corporation 0.34 +3.00% 9375 111.89 118.26
HCP HCP 0.34 +8.00% 23630 44.01 40.24
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.34 +5.00% 23851 43.14 42.56
BND Vanguard Total Bond Market ETF 0.34 +32.00% 12417 82.39 82.52
CME CME 0.33 11250 88.62 95.64
PXD Pioneer Natural Resources 0.33 -3.00% 6825 148.86 153.87
SJM J.M. Smucker Company 0.33 10076 100.93 110.22
VTR Ventas 0.33 14095 71.73 69.27
CAT Caterpillar 0.31 10379 91.50 79.57
MDT Medtronic 0.31 13030 72.22 76.22
AAP Advance Auto Parts 0.31 +374.00% 5925 159.32 147.03
VWO Vanguard Emerging Markets ETF 0.31 +4.00% 23447 40.01 39.44
Michael Kors Holdings Ltd shs 0.31 12765 75.13 0.00
SE Spectra Energy 0.30 -3.00% 25335 36.36 34.31
FAST Fastenal Company 0.30 -5.00% 19363 47.56 40.46
SDY SPDR S&P; Dividend 0.30 11624 78.80 76.89
EEM iShares MSCI Emerging Markets Indx 0.29 22662 39.27 38.45
STT State Street Corporation 0.29 11274 78.50 72.30
DE Deere & Company 0.29 10206 88.00 90.31
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.29 -5.00% 8000 110.38 109.49
VNQ Vanguard REIT ETF 0.29 -2.00% 11093 81.04 80.84
PWR Quanta Services 0.28 -5.00% 30150 28.39 28.12
DIA SPDR Dow Jones Industrial Average ETF 0.28 4821 177.97 176.97
EXPD Expeditors International of Washington 0.27 -14.00% 18077 45.71 47.74
COP ConocoPhillips 0.27 12078 69.05 61.42
SLB Schlumberger 0.27 -14.00% 9729 85.42 81.67
Directv 0.27 -8.00% 9600 86.67 0.00
LNC Lincoln National Corporation 0.26 13535 57.70 56.84
NVS Novartis AG 0.26 8442 92.63 96.03
VB Vanguard Small-Cap ETF 0.26 6913 116.59 118.34
DFS Discover Financial Services 0.25 11872 65.45 58.01
BRK.B Berkshire Hathaway 0.25 5031 149.88 0.00
SPY SPDR S&P; 500 ETF 0.25 3728 205.47 205.25
Spdr Short-term High Yield mf 0.25 26069 28.92 0.00
BDX Becton, Dickinson and 0.24 5325 139.15 142.79
SBUX Starbucks Corporation 0.24 9025 82.11 92.23
Accenture 0.23 7745 89.35 0.00
INTU Intuit 0.23 7550 91.67 95.52
SHW Sherwin-Williams Company 0.22 2500 262.98 281.82
HPT Hospitality Properties Trust 0.22 21341 31.02 30.62
IVW iShares S&P; 500 Growth Index 0.22 -4.00% 6097 111.53 113.07
Google Inc Class C 0.22 +45.00% 1297 526.60 0.00
VIG Vanguard Dividend Appreciation ETF 0.21 +2.00% 7853 81.12 80.49
ENR Energizer Holdings 0.20 4718 128.33 132.24
APC Anadarko Petroleum Corporation 0.20 7500 82.53 79.89
KSU Kansas City Southern 0.20 -8.00% 5091 121.98 113.81
IJH iShares S&P; MidCap 400 Index 0.20 +2.00% 4284 144.72 147.14
BP BP 0.19 15447 38.13 38.44
MS Morgan Stanley 0.19 15294 38.77 34.94
MCK McKesson Corporation 0.19 2833 207.55 221.98
RDS.A Royal Dutch Shell 0.19 -2.00% 8660 66.97 0.00
EFA iShares MSCI EAFE Index Fund 0.19 9628 60.86 62.56
Wisdomtree Tr em lcl debt fd 0.19 13691 41.63 0.00
WEC Wisconsin Energy Corporation 0.18 10449 52.73 47.92
ZMH Zimmer Holdings 0.18 4960 113.33 116.78
Transcanada 0.18 11099 49.10 0.00
AB AllianceBernstein Holding 0.18 21763 25.91 28.01
PEBO Peoples Ban 0.18 20595 26.05 23.94
NNN National Retail Properties 0.18 +2.00% 13920 40.00 39.10
HRS Harris Corporation 0.17 7050 73.33 72.70
PX Praxair 0.17 3972 129.66 124.53
ROP Roper Industries 0.17 3250 156.31 166.10
HYD Market Vectors High Yield Muni. Ind 0.17 -28.00% 16800 31.00 30.80
CSX CSX Corporation 0.16 -2.00% 13766 36.00 33.62
SO Southern Company 0.16 9889 49.23 43.68
ADS Alliance Data Systems Corporation 0.16 1700 285.88 275.30
BHP BHP Billiton 0.16 10361 47.29 45.68
MET MetLife 0.16 -4.00% 8770 54.05 50.75
TFX Teleflex Incorporated 0.16 4230 114.00 119.71
MDY SPDR S&P; MidCap 400 ETF 0.16 1898 263.96 268.26
AXP American Express Company 0.15 4916 93.15 79.39
UNP Union Pacific Corporation 0.15 3902 119.17 114.86
GOOG Google 0.15 862 530.16 554.33
PPL PPL Corporation 0.15 12700 36.30 31.37
IJR iShares S&P; SmallCap 600 Index 0.15 -5.00% 4020 114.18 113.70
Morgan Stanley income sec 0.15 25133 17.94 0.00
Citi 0.15 8301 54.09 0.00
RMD ResMed 0.14 7594 56.10 67.11
CAH Cardinal Health 0.14 5364 80.00 87.33
PNRA Panera Bread Company 0.14 2430 174.90 157.74
AINV Apollo Investment 0.14 -2.00% 57684 7.42 7.73
Hsbc Hldgs Plc adr a 1/40pf a 0.14 16654 25.70 0.00
VYM Vanguard High Dividend Yield ETF 0.14 +5.00% 6354 68.78 67.70
Schwab Strategic Tr cmn 0.14 9640 44.09 0.00
Duke Energy 0.14 +19.00% 5079 83.48 0.00
CMP Compass Minerals International 0.13 4519 86.74 92.05
AMGN Amgen 0.13 2485 159.17 153.92
GIS General Mills 0.13 7656 53.29 51.55
HES Hess 0.13 5430 73.85 69.52
GILD Gilead Sciences 0.13 +18.00% 4255 94.24 99.53
XLK Technology SPDR 0.13 -10.00% 9762 41.38 41.70
Pra 0.13 NEW 6900 57.97 0.00
ADM Archer Daniels Midland Company 0.12 6754 51.97 45.32
LH Laboratory Corp. of America Holdings 0.12 3492 107.96 121.70
WWW Wolverine World Wide 0.12 12563 29.45 29.85
MMC Marsh & McLennan Companies 0.12 6600 57.08 55.76
EXC Exelon Corporation 0.12 -4.00% 10260 37.04 31.85
IWR iShares Russell Midcap Index Fund 0.12 +9.00% 2277 166.89 169.15
GHI Global High Income Fund 0.12 -3.00% 42701 8.83 8.55
Vodafone Group New Adr F 0.12 -16.00% 11346 33.56 0.00
AEE Ameren Corporation 0.11 -11.00% 7365 46.25 41.21
ADP Automatic Data Processing 0.11 -4.00% 3920 83.42 85.00
DD E.I. du Pont de Nemours & Company 0.11 4535 73.75 79.13
APD Air Products & Chemicals 0.11 +4.00% 2300 144.44 152.20
HON Honeywell International 0.11 3412 100.00 100.92
EMC EMC Corporation 0.11 -7.00% 11368 29.73 26.24
EEP Enbridge Energy Partners 0.11 8609 39.84 36.35
DRE Duke Realty Corporation 0.11 -3.00% 16509 20.17 20.41
HYT BlackRock Corporate High Yield Fund VI, 0.11 -5.00% 30160 11.41 11.27
Xylem 0.11 8820 38.10 0.00
BAX Baxter International 0.10 +5.00% 4260 73.75 67.92
PAYX Paychex 0.10 -10.00% 6635 46.12 48.92
RF Regions Financial Corporation 0.10 27600 10.50 9.54
EQR Equity Residential 0.10 4125 71.76 75.86
AEP American Electric Power Company 0.10 5090 60.62 55.21
MAR Marriott International 0.10 4032 78.12 81.60
DTE DTE Energy Company 0.10 3593 86.19 78.53
WAB Wabtec Corporation 0.10 -8.00% 3385 86.85 91.75
AGG iShares Lehman Aggregate Bond 0.10 -26.00% 2786 110.19 110.29
VEA Vanguard Europe Pacific ETF 0.10 -10.00% 8360 37.92 39.04
HIG Hartford Financial Services 0.09 6550 41.68 41.14
MCD McDonald's Corporation 0.09 -9.00% 2787 93.65 96.21
MXIM Maxim Integrated Products 0.09 8854 31.85 35.28
UNH UnitedHealth 0.09 2775 101.25 113.33
TJX TJX Companies 0.09 +37.00% 4204 67.50 67.66
CLX Clorox Company 0.09 +15.00% 2600 104.00 107.06
WYN Wyndham Worldwide Corporation 0.09 3200 85.62 89.37
ETP Energy Transfer Partners 0.09 -18.00% 4060 65.02 54.95
BDN Brandywine Realty Trust 0.09 17895 15.98 14.84
XLF Financial Select Sector SPDR 0.09 11038 24.73 23.97
CPT Camden Property Trust 0.09 3900 73.85 74.92
KKR KKR & Co 0.09 11295 23.20 22.64
VEU Vanguard FTSE All-World ex-US ETF 0.09 +10.00% 5815 46.78 47.62
Aon 0.09 3037 94.83 0.00
Fnf 0.09 NEW 8186 34.45 0.00
HP Helmerich & Payne 0.08 3700 67.30 63.63
LMT Lockheed Martin Corporation 0.08 1200 192.50 197.87
CI CIGNA Corporation 0.08 2475 103.03 120.83
PEG Public Service Enterprise 0.08 5610 41.35 39.84
MIC Macquarie Infrastructure Company 0.08 3610 71.19 79.37
OKS Oneok Partners 0.08 6070 39.70 42.51
PAA Plains All American Pipeline 0.08 4656 51.33 47.37
EGN Energen Corporation 0.08 3762 63.80 62.96
VTI Vanguard Total Stock Market ETF 0.08 2362 105.84 106.32
VSS Vanguard FTSE All Wld Ex USSml Cap 0.08 2469 95.18 96.93
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.08 +53.00% 2995 86.14 86.66
WU Western Union Company 0.07 11200 18.00 19.29
BX Blackstone 0.07 +17.00% 5919 33.79 37.98
DVN Devon Energy Corporation 0.07 3600 61.11 57.71
NSC Norfolk Southern 0.07 1860 109.68 108.18
D Dominion Resources 0.07 2843 76.88 69.17
DOW Dow Chemical Company 0.07 4384 45.42 47.09
HPQ Hewlett-Packard Company 0.07 5200 40.23 32.62
RDS.B Royal Dutch Shell 0.07 3041 70.22 0.00
Invesco Ltd shs 0.07 5400 39.44 0.00
SNCR Synchronoss Technologies 0.07 5000 41.80 41.93
TEG Integrys Energy 0.07 2712 77.80 71.00
VV Vanguard Large-Cap ETF 0.07 2241 94.15 94.44
COST Costco Wholesale Corporation 0.06 1277 141.74 148.30
CLR Continental Resources 0.06 -54.00% 5000 38.40 43.64
TROW T. Rowe Price 0.06 +19.00% 2130 85.92 81.65
ALL Allstate Corporation 0.06 2639 70.10 68.72
TGT Target Corporation 0.06 2270 75.77 77.89
BPL Buckeye Partners 0.06 2400 75.83 75.87
PGNX Progenics Pharmaceuticals 0.06 25218 7.57 6.71
UDR UDR 0.06 5913 30.78 31.76
Alerian Mlp Etf 0.06 10431 17.54 0.00
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.06 -69.00% 7400 24.32 24.25
VGLT Vanguard Lg Term Govt Bd ETF 0.06 +125.00% 2365 77.80 77.93
Vanguard Star Fd Intl Stk Idxf 0.06 +46.00% 3720 48.39 0.00
Mondelez Int 0.06 5209 36.48 0.00
CB Chubb Corporation 0.05 1600 103.75 98.78
FIS Fidelity National Information Services 0.05 2660 62.03 65.10
AJG Arthur J. Gallagher & Co. 0.05 3200 47.19 45.96
LLY Eli Lilly & Co. 0.05 2256 69.15 68.81
NEM Newmont Mining Corporation 0.05 -28.00% 8045 18.89 21.67
SWK Stanley Black & Decker 0.05 1658 96.67 95.48
JCI Johnson Controls 0.05 3200 48.44 48.46
WDR Waddell & Reed Financial 0.05 +3.00% 3200 49.69 48.34
M Macy's 0.05 2305 65.94 62.37
FITB Fifth Third Ban 0.05 8001 20.37 19.04
GLD SPDR Gold Trust 0.05 1458 113.85 110.56
IWM iShares Russell 2000 Index 0.05 1326 119.91 119.90
LNT Alliant Energy Corporation 0.05 2400 66.25 60.35
EFSC Enterprise Financial Services 0.05 7100 19.72 20.02
IJK iShares S&P; MidCap 400 Growth 0.05 875 160.00 165.35
XLU Utilities SPDR 0.05 3209 47.37 43.18
Itt 0.05 3558 40.47 0.00
Kraft Foods 0.05 2254 61.98 0.00
Tyco International 0.05 NEW 3600 44.00 0.00
CERN Cerner Corporation 0.04 +13.00% 1700 64.00 69.83
KMB Kimberly-Clark Corporation 0.04 -8.00% 976 115.78 103.80
MCHP Microchip Technology 0.04 2600 45.00 49.28
EMN Eastman Chemical Company 0.04 1632 75.98 71.40
CTL CenturyLink 0.04 -11.00% 3044 39.75 35.12
YUM Yum! Brands 0.04 -6.00% 1483 75.00 77.05
Nextera Energy 0.04 1016 106.30 0.00
OXY Occidental Petroleum Corporation 0.04 +15.00% 1530 80.39 74.23
HSY Hershey Company 0.04 1184 103.89 98.43
VNO Vornado Realty Trust 0.04 993 117.82 104.45
CAG ConAgra Foods 0.04 3100 36.13 33.68
MLI Mueller Industries 0.04 3162 34.16 33.97
MRO Marathon Oil Corporation 0.04 4365 28.18 26.02
Dcp Midstream Partners 0.04 +2.00% 2415 45.55 0.00
Bank Of Montreal Cadcom Npv 0.04 1838 70.73 0.00
KBE SPDR KBW Bank 0.04 3208 33.67 33.12
EPP iShares MSCI Pacific ex-Japan Idx 0.04 -6.00% 3005 43.93 44.40
ICF iShares Cohen & Steers Realty Maj. 0.04 -13.00% 1168 96.75 97.28
EWA iShares MSCI Australia Index Fund 0.04 +2.00% 4855 22.25 22.55
IYH iShares Dow Jones US Healthcare 0.04 745 143.62 150.90
VMBS Vanguard Mortgage Bkd Sects ETF 0.04 +109.00% 2530 52.96 53.09
Fortune Brands 0.04 2800 45.36 0.00
Adt 0.04 3062 37.33 0.00
Mallinckrodt Pub 0.04 1289 96.77 0.00
TWX Time Warner 0.03 1008 85.32 83.25
PNC PNC Financial Services 0.03 895 91.62 93.21
ED Consolidated Edison 0.03 1515 66.01 59.90
BBBY Bed Bath & Beyond 0.03 1170 76.07 74.05
NBL Noble Energy 0.03 1800 47.22 44.22
Agrium 0.03 -15.00% 1100 94.55 0.00
CPB Campbell Soup Company 0.03 2000 44.00 45.09
GSK GlaxoSmithKline 0.03 -4.00% 2400 42.92 45.62
SYMC Symantec Corporation 0.03 -6.00% 3000 25.67 23.79
Bce 0.03 1800 46.11 0.00
SH ProShares Short S&P500; 0.03 4455 21.77 21.73
LEE Lee Enterprises, Incorporated 0.03 28280 3.68 3.00
XLE Energy Select Sector SPDR 0.03 1295 79.54 75.34
LG Laclede 0.03 +79.00% 1584 53.03 49.38
SEP Spectra Energy Partners 0.03 1400 57.14 50.24
IAU iShares Gold Trust 0.03 7400 11.49 11.14
IWS iShares Russell Midcap Value Index 0.03 1166 73.76 73.47
Royal Bk Scotland Group Plc adr pref shs r 0.03 4000 23.75 0.00
VTV Vanguard Value ETF 0.03 1216 84.70 82.99
IWP iShares Russell Midcap Growth Idx. 0.03 895 92.74 95.82
IJT iShares S&P; SmallCap 600 Growth 0.03 673 121.84 124.98
IJS iShares S&P; SmallCap 600 Value Idx 0.03 698 117.48 115.06
KLD iShares FTSE KLD Select Scil Idx Fd 0.03 1070 85.98 84.78
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.03 -53.00% 855 109.94 110.08
Barclays Bank 0.03 3800 26.05 0.00
Barclays Bank 0.03 3000 25.67 0.00
Barclays Bank Plc Pfd. 6.625% pfd 0.03 4000 25.50 0.00
Exelis 0.03 5540 17.51 0.00
Smart Balance 0.03 9000 11.11 0.00
Vanguard Malvern Fds strm infproidx 0.03 +176.00% 1660 48.19 0.00
Noble Corp Plc equity 0.03 4850 16.49 0.00
Knowles 0.03 -37.00% 4031 23.57 0.00
Pentair cs 0.03 NEW 1239 67.42 0.00
Proshares Tr short qqq 0.03 NEW 1602 59.30 0.00
CTSH Cognizant Technology Solutions 0.02 +288.00% 1380 52.90 60.57
NLY Annaly Capital Management 0.02 5325 10.89 10.36
BLK BlackRock 0.02 +105.00% 205 356.10 357.74
RGA Reinsurance Group of America 0.02 660 87.50 90.47
AMP Ameriprise Financial 0.02 365 131.51 131.20
CMCSK Comcast Corporation 0.02 NEW 1300 57.69 58.27
HSP Hospira 0.02 1160 61.21 87.66
EW Edwards Lifesciences 0.02 550 127.27 135.16
TRV Travelers Companies 0.02 623 105.94 105.54
ADBE Adobe Systems Incorporated 0.02 1000 73.00 76.64
GPN Global Payments 0.02 700 81.43 88.71
DRI Darden Restaurants 0.02 1269 58.31 62.29
ADI Analog Devices 0.02 1100 55.45 57.76
B Barnes 0.02 1410 36.88 38.70
AET Aetna 0.02 600 88.33 100.76
BHI Baker Hughes Incorporated 0.02 1225 56.00 59.73
Agilent Technologies Inc C ommon 0.02 1400 40.71 0.00
IWD iShares Russell 1000 Value Index 0.02 660 104.55 101.93
GD General Dynamics Corporation 0.02 420 138.10 133.60
MWE MarkWest Energy Partners 0.02 800 67.50 61.89
WCC WESCO International 0.02 1000 76.00 67.58
JOE St. Joe Company 0.02 -36.00% 4000 18.50 16.83
XEL Xcel Energy 0.02 1501 35.98 33.87
EL Estee Lauder Companies 0.02 1000 76.00 80.58
FMC FMC Corporation 0.02 900 56.67 60.36
HRC Hill-Rom Holdings 0.02 1300 45.38 47.72
NGLS Targa Resources Partners 0.02 1400 47.86 41.11
SJI South Jersey Industries 0.02 1020 58.82 52.59
QQQQ PowerShares QQQ Trust, Series 1 0.02 467 102.78 0.00
IWO iShares Russell 2000 Growth Index 0.02 429 142.19 146.64
SPG Simon Property 0.02 300 183.33 179.63
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.02 2000 25.50 0.00
MBB iShares Lehman MBS Bond Fund 0.02 430 109.30 109.62
PULB Pulaski Financial 0.02 5877 12.33 12.39
PPT Putnam Premier Income Trust 0.02 9137 5.25 5.32
RWR SPDR DJ Wilshire REIT 0.02 -42.00% 550 90.91 90.66
VCR Vanguard Consumer Discretionary ETF 0.02 450 117.78 120.44
VOT Vanguard Mid-Cap Growth ETF 0.02 500 102.00 104.87
VOE Vanguard Mid-Cap Value ETF 0.02 561 89.13 89.49
IYE iShares Dow Jones US Energy Sector 0.02 1480 44.59 42.41
IYW iShares Dow Jones US Technology 0.02 580 105.17 104.97
JPS Nuveen Quality Pref. Inc. Fund II 0.02 5998 8.84 9.20
DOG ProShares Short Dow30 0.02 2815 23.45 23.20
Claymore Exchange-traded Fd gugg spinoff etf 0.02 1350 44.44 0.00
Proshares Tr pshs sh msci emr 0.02 2570 26.46 0.00
Te Connectivity Ltd for 0.02 1175 62.67 0.00
Phillips 66 0.02 825 71.52 0.00
Kinder Morgan Inc/delaware Wts 0.02 -11.00% 11872 4.30 0.00
Vanguard S&p 500 Etf idx fd 0.02 401 189.53 0.00
Now 0.02 -43.00% 2825 25.84 0.00
Cdk Global Inc equities 0.02 +386.00% 1133 40.60 0.00
* Barrick Gold 0.01 +50.00% 1500 10.67 0.00
TWC Time Warner Cable 0.01 200 150.00 154.39
HBC HSBC Holdings 0.01 595 47.06 0.00
FDX FedEx Corporation 0.01 240 175.00 170.82
MTB M&T; Bank Corporation 0.01 330 124.24 121.63
BTU Peabody Energy Corporation 0.01 -29.00% 3050 8.57 5.93
TSCO Tractor Supply Company 0.01 400 80.00 85.18
DIS Walt Disney Company 0.01 +11.00% 480 93.75 103.60
GXP Great Plains Energy Incorporated 0.01 1000 28.00 25.78
Shaw Communications Inc cl b conv 0.01 804 27.36 0.00
UPS United Parcel Service 0.01 +2.00% 255 109.80 99.32
APA Apache Corporation 0.01 -22.00% 675 62.22 60.29
AVP Avon Products 0.01 -10.00% 4845 9.29 8.09
CCL Carnival Corporation 0.01 1000 45.00 43.98
HE Hawaiian Electric Industries 0.01 970 32.99 31.91
SEE Sealed Air 0.01 +25.00% 1000 42.00 45.48
SNA Snap-on Incorporated 0.01 250 136.00 142.04
BEAV BE Aerospace 0.01 -26.00% 450 57.78 61.12
WDC Western Digital 0.01 150 113.33 97.30
LVS Las Vegas Sands 0.01 385 57.14 52.42
DVA DaVita 0.01 560 75.00 78.60
IFF International Flavors & Fragrances 0.01 +160.00% 325 101.54 117.32
WHR Whirlpool Corporation 0.01 180 194.44 197.86
THOR Thoratec Corporation 0.01 625 32.00 39.23
Potash Corp. Of Saskatchewan I 0.01 1250 35.20 0.00
HCN Health Care REIT 0.01 230 73.91 74.30
CASY Casey's General Stores 0.01 200 90.00 86.89
PCL Plum Creek Timber 0.01 800 42.50 41.89
AVT Avnet 0.01 600 43.33 45.00
AA Alcoa 0.01 1600 15.62 12.94
COF Capital One Financial 0.01 380 81.58 77.96
CSC Computer Sciences Corporation 0.01 300 63.33 67.18
EBAY eBay 0.01 320 56.25 59.78
HAL Halliburton Company 0.01 632 39.56 41.30
TXN Texas Instruments Incorporated 0.01 300 53.33 57.48
BIIB Biogen Idec 0.01 100 340.00 415.20
F Ford Motor Company 0.01 2500 15.60 15.85
SPLS Staples 0.01 1350 17.78 16.12
WMB Williams Companies 0.01 455 43.96 46.41
PDCO Patterson Companies 0.01 500 48.00 48.45
JEC Jacobs Engineering 0.01 700 44.29 42.89
WRE Washington Real Estate Investment Trust 0.01 700 27.14 26.64
Brookfield Infrastructure Part 0.01 480 41.67 0.00
K Kellogg Company 0.01 405 66.67 62.16
V Visa 0.01 170 264.71 266.74
OMC Omni 0.01 320 78.12 76.16
AVB AvalonBay Communities 0.01 260 161.54 167.28
WR Westar Energy 0.01 700 41.43 36.94
SRE Sempra Energy 0.01 213 112.68 106.08
VAR Varian Medical Systems 0.01 190 84.21 93.09
AMZN Amazon 0.01 93 311.83 372.62
TWI Titan International 0.01 1600 10.62 10.15
MU Micron Technology 0.01 +20.00% 1200 35.00 27.78
XLI Industrial SPDR 0.01 600 56.67 56.03
EV Eaton Vance 0.01 1100 40.91 41.74
JLL Jones Lang LaSalle Incorporated 0.01 NEW 110 145.45 155.46
LNN Lindsay Corporation 0.01 200 85.00 78.11
DSW DSW 0.01 500 38.00 37.15
ASGN On Assignment 0.01 1000 33.00 37.29
HOT Starwood Hotels & Resorts Worldwide 0.01 -32.00% 270 81.48 79.90
Ingersoll-rand Co Ltd-cl A 0.01 480 62.50 0.00
LDR Landauer 0.01 510 34.00 33.34
OHI Omega Healthcare Investors 0.01 NEW 900 38.89 38.61
SHLM A. Schulman 0.01 1100 40.91 41.11
SKX Skechers USA 0.01 500 56.00 67.44
TCLP TC Pipelines 0.01 400 70.00 0.00
TRN Trinity Industries 0.01 1000 28.00 30.84
UIL UIL Holdings Corporation 0.01 475 44.21 48.97
Cimarex Energy 0.01 425 105.88 0.00
ALXN Alexion Pharmaceuticals 0.01 NEW 200 185.00 179.76
ASH Ashland 0.01 134 119.40 123.50
CPSI Computer Programs & Systems 0.01 700 60.00 52.35
ALE ALLETE 0.01 666 55.56 52.24
FFIV F5 Networks 0.01 NEW 300 130.00 112.86
MTZ MasTec 0.01 1400 22.86 19.80
STJ St. Jude Medical 0.01 400 65.00 66.17
TDG TransDigm Group Incorporated 0.01 200 195.00 214.68
WGL WGL Holdings 0.01 400 55.00 51.87
PCH Potlatch Corporation 0.01 380 42.11 38.28
BMR BioMed Realty Trust 0.01 +50.00% 1500 21.33 21.27
NHI National Health Investors 0.01 410 70.73 67.79
CLW Clearwater Paper 0.01 244 69.67 60.19
Suncor Energy 0.01 863 31.29 0.00
IWV iShares Russell 3000 Index 0.01 240 120.83 122.37
KIM Kimco Realty Corporation 0.01 1518 25.03 25.62
Nxp Semiconductors N V 0.01 289 76.12 0.00
EXAS EXACT Sciences Corporation 0.01 1000 27.00 23.58
GM General Motors Company 0.01 961 35.38 37.89
KYN Kayne Anderson MLP Investment 0.01 600 38.33 34.45
VGK Vanguard European ETF 0.01 700 52.86 53.41
IJJ iShares S&P; MidCap 400 Value Index 0.01 153 130.72 127.44
IHE iShares Dow Jones US Pharm Indx 0.01 300 150.00 169.50
VCSH Vanguard Short Term Corporate Bond ETF 0.01 -16.00% 525 80.00 79.79
MGV Vanguard Mega Cap 300 Value Index ETF 0.01 400 60.00 59.30
MGK Vanguard Mega Cap 300 Growth Index ETF 0.01 200 80.00 82.73
BBN Blackrock Build America Bond Trust 0.01 1500 22.00 22.30
Marathon Petroleum 0.01 350 91.43 0.00
Marriott Vacations Wrldwde Cp 0.01 403 74.44 0.00
Monster Beverage 0.01 300 110.00 0.00
Epr Properties 0.01 680 57.35 0.00
Perrigo Company 0.01 100 170.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.01 2728 15.76 0.00
Diversified Real Asset Inc F 0.01 -15.00% 1002 16.97 0.00
Keysight Technologies 0.01 NEW 700 34.29 0.00
NU Northeast Utilities System 0.00 202 54.46 0.00
GLW Corning Incorporated 0.00 NEW 400 22.50 22.80
BK Bank of New York Mellon Corporation 0.00 74 40.54 39.44
XLV Health Care SPDR 0.00 80 62.50 71.27
TEVA Teva Pharmaceutical Industries 0.00 160 56.25 57.77
FE FirstEnergy 0.00 NEW 393 38.17 34.23
BRO Brown & Brown 0.00 170 35.29 31.80
FTI FMC Technologies 0.00 -96.00% 100 50.00 37.08
LECO Lincoln Electric Holdings 0.00 70 71.43 65.00
PBI Pitney Bowes 0.00 232 25.86 22.29
Ritchie Bros. Auctioneers In 0.00 245 28.57 0.00
ZBRA Zebra Technologies 0.00 77 77.92 87.03
BSX Boston Scientific Corporation 0.00 839 13.11 16.49
FELE Franklin Electric 0.00 140 35.71 36.04
CATO Cato Corporation 0.00 82 36.59 41.12
TDW Tidewater 0.00 45 22.22 23.70
ACI Arch Coal 0.00 NEW 200 0.00 0.99
CR Crane 0.00 45 66.67 63.91
WAT Waters Corporation 0.00 112 116.07 119.56
FWRD Forward Air Corporation 0.00 119 50.42 53.02
PKI PerkinElmer 0.00 50 40.00 46.52
LANC Lancaster Colony 0.00 45 88.89 87.41
CFN CareFusion Corporation 0.00 150 60.00 59.78
DEO Diageo 0.00 97 113.40 110.91
FCX Freeport-McMoRan Copper & Gold 0.00 544 23.90 18.56
WOOF VCA Antech 0.00 188 47.87 52.20
PCG PG&E; Corporation 0.00 240 54.17 51.38
MKL Markel Corporation 0.00 21 666.67 738.67
PRU Prudential Financial 0.00 NEW 46 86.96 80.31
WRB W.R. Berkley Corporation 0.00 270 51.85 49.84
PVA Penn Virginia Corporation 0.00 60 0.00 6.36
DISCK Discovery Communications 0.00 344 34.88 31.23
DPS Dr Pepper Snapple 0.00 204 73.53 77.36
FTR Frontier Communications 0.00 350 7.55 7.40
NYB New York Community Ban 0.00 +22.00% 650 15.38 0.00
Methanex 0.00 80 50.00 0.00
TCB TCF Financial Corporation 0.00 300 16.67 15.56
GGG Gra 0.00 71 84.51 72.96
FIG Fortress Investment 0.00 600 8.33 7.54
GOOD Gladstone Commercial Corporation 0.00 235 17.02 17.99
CSL Carlisle Companies 0.00 150 93.33 91.27
LSTR Landstar System 0.00 70 71.43 67.86
SWX Southwest Gas Corporation 0.00 55 54.55 54.27
ABD ACCO Brands Corporation 0.00 282 10.64 0.00
Gold 0.00 -50.00% 500 18.00 0.00
El Paso Energy Cap Tr I pfd cv tr secs 0.00 100 60.00 0.00
MJN Mead Johnson Nutrition 0.00 150 100.00 98.45
UA Under Armour 0.00 NEW 200 70.00 75.07
EIX Edison International 0.00 100 70.00 61.82
SCSS Select Comfort 0.00 322 27.95 32.63
PNNT PennantPark Investment 0.00 476 10.50 9.54
RBC REGAL-BELOIT CORPORATION 0.00 45 66.67 75.76
Assured Guaranty 0.00 200 25.00 0.00
ATO Atmos Energy Corporation 0.00 75 53.33 51.93
AYI Acuity Brands 0.00 40 150.00 159.34
BRS Bristow 0.00 75 66.67 58.24
CNP CenterPoint Energy 0.00 645 23.26 20.60
HRL Hormel Foods Corporation 0.00 200 50.00 54.96
MORN Morningstar 0.00 63 63.49 73.68
MPW Medical Properties Trust 0.00 1000 14.00 13.91
MVC MVC Capital 0.00 275 10.91 9.75
PJC Piper Jaffray Companies 0.00 43 46.51 52.39
POM Pepco Holdings 0.00 228 26.32 26.90
STR Questar Corporation 0.00 400 25.00 22.73
WST West Pharmaceutical Services 0.00 230 52.17 53.95
INT World Fuel Services Corporation 0.00 50 40.00 53.16
MGM MGM Resorts International. 0.00 375 21.33 19.77
SF Stifel Financial 0.00 160 50.00 54.51
VGR Vector 0.00 420 21.43 21.79
VMI Valmont Industries 0.00 70 128.57 120.29
Agni 0.00 -50.00% 250 24.00 0.00
CUB Cubic Corporation 0.00 80 50.00 50.71
EGOV NIC 0.00 400 17.50 16.82
EXPO Exponent 0.00 73 82.19 86.04
JKHY Jack Henry & Associates 0.00 200 60.00 65.91
NFG National Fuel Gas 0.00 55 72.73 59.35
Onebeacon Insurance Group Ltd Cl-a 0.00 328 15.24 0.00
ALU Alcatel-Lucent 0.00 19 0.00 3.76
LTC LTC Properties 0.00 200 45.00 42.07
AVNW Aviat Networks 0.00 74 0.00 1.32
SM SM Energy 0.00 55 36.36 44.56
BGS B&G; Foods 0.00 400 30.00 27.76
CFI Cu 0.00 260 23.08 25.08
AIG American International 0.00 250 56.00 54.59
EWZ iShares MSCI Brazil Index 0.00 100 40.00 30.55
LRY Liberty Property Trust 0.00 360 38.89 0.00
RSP Rydex S&P; Equal Weight ETF 0.00 75 80.00 79.77
XLP Consumer Staples Select Sect. SPDR 0.00 300 50.00 48.00
AGNC American Capital Agency 0.00 500 22.00 20.97
IYR iShares Dow Jones US Real Estate 0.00 -83.00% 85 82.35 76.66
GIM Templeton Global Income Fund 0.00 700 7.14 7.23
QEP QEP Resources 0.00 400 20.00 20.60
ZEP Zep 0.00 20 0.00 16.52
PLOW Douglas Dynamics 0.00 345 20.29 23.08
Barclays Bank Plc 8.125% Non C pfd 0.00 166 24.10 0.00
EEB Claymore/BNY Mellon BRIC 0.00 300 30.00 27.88
Hldgs 0.00 5 0.00 0.00
IYY iShares Dow Jones U.S. Index Fund 0.00 67 104.48 103.47
BMRC Bank of Marin Ban 0.00 117 51.28 50.31
VVC Vectren Corporation 0.00 202 44.55 42.70
PGF PowerShares Fin. Preferred Port. 0.00 500 18.00 18.45
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 300 36.67 36.37
CVY Claymore/Zacks Multi-Asset Inc Idx 0.00 100 20.00 21.91
IYJ iShares Dow Jones US Industrial 0.00 100 110.00 107.08
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.00 150 93.33 94.08
SOR Source Capital 0.00 150 73.33 69.42
FVD First Trust Value Line Dividend Indx Fnd 0.00 200 25.00 23.60
NPI Nuveen Premium Income Municipal Fund 0.00 300 13.33 13.75
GDF Western Asset Glbl Partners Incm Fnd 0.00 1120 9.82 9.58
PDP PowerShares DWA Technical Ldrs Pf 0.00 200 40.00 42.56
CXH MFS Investment Grade Municipal Trust 0.00 295 10.17 9.38
NMI Nuveen Municipal Income Fund 0.00 667 11.99 11.95
American Intl 0.00 8 0.00 0.00
Thermon Group Holdings 0.00 247 24.29 0.00
C&j Energy Services 0.00 200 15.00 0.00
Suncoke Energy 0.00 6 0.00 0.00
Post Holdings Inc Common 0.00 27 37.04 0.00
Vocera Communications 0.00 324 9.26 0.00
Merrimack Pharmaceuticals In 0.00 300 10.00 0.00
Engility Hldgs 0.00 -92.00% 33 30.30 0.00
Asml Holding N.v. 0.00 123 105.69 0.00
Allegion Plc equity 0.00 158 56.96 0.00
Potbelly 0.00 312 12.82 0.00
*re Max Hldgs Inc cl a 0.00 173 34.68 0.00
Time 0.00 126 23.81 0.00
Gopro 0.00 NEW 200 65.00 0.00
Veritiv Corp - When Issued 0.00 -82.00% 15 66.67 0.00
Paragon Offshore Plc equity 0.00 -21.00% 1216 2.47 0.00
Vectrus 0.00 306 26.14 0.00
Bio-techne Corporation 0.00 NEW 55 90.91 0.00
Halyard Health 0.00 NEW 130 46.15 0.00
California Resources 0.00 NEW 532 5.64 0.00
Klx Inc Com $0.01 0.00 NEW 225 40.00 0.00

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