Bruderman Asset Management as of March 31, 2015
Portfolio Holdings for Bruderman Asset Management
Bruderman Asset Management holds 432 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TECO Energy | 4.8 | $10M | 538k | 19.40 | |
| Kinder Morgan (KMI) | 4.7 | $10M | 241k | 42.06 | |
| Southern Company (SO) | 4.6 | $9.9M | 224k | 44.28 | |
| Total (TTE) | 4.4 | $9.6M | 193k | 49.66 | |
| PPL Corporation (PPL) | 4.4 | $9.6M | 284k | 33.66 | |
| Cme (CME) | 4.3 | $9.5M | 100k | 94.71 | |
| General Electric Company | 4.3 | $9.3M | 375k | 24.81 | |
| Bce (BCE) | 4.2 | $9.2M | 217k | 42.36 | |
| Consolidated Edison (ED) | 3.2 | $7.1M | 116k | 61.00 | |
| ConocoPhillips (COP) | 3.0 | $6.5M | 104k | 62.26 | |
| Royal Dutch Shell | 3.0 | $6.5M | 103k | 62.70 | |
| Unilever (UL) | 2.6 | $5.6M | 134k | 41.71 | |
| Sanofi-Aventis SA (SNY) | 2.4 | $5.2M | 106k | 49.44 | |
| Target Corporation (TGT) | 2.1 | $4.6M | 57k | 82.08 | |
| Philip Morris International (PM) | 2.0 | $4.3M | 57k | 75.33 | |
| Darden Restaurants (DRI) | 1.7 | $3.7M | 54k | 69.34 | |
| Vodafone Group New Adr F (VOD) | 1.6 | $3.4M | 105k | 32.68 | |
| Altria (MO) | 1.6 | $3.4M | 68k | 50.03 | |
| Pepsi (PEP) | 1.5 | $3.2M | 34k | 95.61 | |
| Pfizer (PFE) | 1.3 | $2.8M | 81k | 34.79 | |
| SPDR S&P Dividend (SDY) | 1.2 | $2.6M | 33k | 78.19 | |
| Rydex S&P Equal Weight ETF | 1.1 | $2.5M | 31k | 81.04 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.4M | 33k | 72.65 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.3M | 29k | 82.24 | |
| Home Depot (HD) | 1.1 | $2.3M | 20k | 113.59 | |
| McDonald's Corporation (MCD) | 1.0 | $2.2M | 23k | 97.43 | |
| Amgen (AMGN) | 1.0 | $2.1M | 13k | 159.86 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $2.1M | 17k | 124.38 | |
| Lorillard | 1.0 | $2.1M | 32k | 65.36 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.0M | 20k | 103.20 | |
| Rydex S&P Equal Weight Health Care | 0.9 | $2.0M | 13k | 155.23 | |
| BP (BP) | 0.9 | $1.9M | 49k | 39.11 | |
| Royal Dutch Shell | 0.8 | $1.8M | 31k | 59.66 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $1.7M | 20k | 84.32 | |
| TJX Companies (TJX) | 0.8 | $1.6M | 23k | 70.05 | |
| CenterPoint Energy (CNP) | 0.7 | $1.6M | 78k | 20.41 | |
| Novo Nordisk A/S (NVO) | 0.7 | $1.6M | 29k | 53.40 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.7 | $1.5M | 119k | 12.80 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $1.4M | 19k | 75.35 | |
| British American Tobac (BTI) | 0.6 | $1.4M | 13k | 103.77 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.3M | 14k | 94.70 | |
| Cisco Systems (CSCO) | 0.6 | $1.3M | 46k | 27.53 | |
| General Mills (GIS) | 0.6 | $1.2M | 22k | 56.61 | |
| Visa (V) | 0.5 | $1.1M | 18k | 65.40 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 19k | 57.48 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.0M | 14k | 71.45 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.4 | $943k | 34k | 27.89 | |
| Chevron Corporation (CVX) | 0.4 | $877k | 8.4k | 104.98 | |
| Kohl's Corporation (KSS) | 0.3 | $742k | 9.5k | 78.24 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $728k | 31k | 23.47 | |
| Duke Energy (DUK) | 0.3 | $728k | 9.5k | 76.82 | |
| Hawaiian Electric Industries (HE) | 0.3 | $694k | 22k | 32.13 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $690k | 3.4k | 203.00 | |
| McKesson Corporation (MCK) | 0.3 | $639k | 2.8k | 226.35 | |
| Honda Motor (HMC) | 0.3 | $634k | 19k | 32.73 | |
| 0.3 | $628k | 1.1k | 554.28 | ||
| Qualcomm (QCOM) | 0.3 | $599k | 8.6k | 69.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $534k | 18k | 29.54 | |
| Johnson & Johnson (JNJ) | 0.2 | $523k | 5.2k | 100.62 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $525k | 11k | 48.77 | |
| Coca-Cola Company (KO) | 0.2 | $473k | 12k | 40.51 | |
| Baxter International (BAX) | 0.2 | $476k | 7.0k | 68.48 | |
| W.W. Grainger (GWW) | 0.2 | $474k | 2.0k | 236.06 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $487k | 53k | 9.17 | |
| Pimco Dynamic Credit Income other | 0.2 | $483k | 24k | 20.40 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $438k | 3.0k | 144.27 | |
| SYSCO Corporation (SYY) | 0.2 | $425k | 11k | 37.77 | |
| J.M. Smucker Company (SJM) | 0.2 | $441k | 3.8k | 115.69 | |
| AmerisourceBergen (COR) | 0.2 | $407k | 3.6k | 113.78 | |
| Raytheon Company | 0.2 | $405k | 3.7k | 109.22 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $412k | 7.2k | 57.17 | |
| Nuveen Real Estate Income Fund (JRS) | 0.2 | $415k | 35k | 11.91 | |
| Tractor Supply Company (TSCO) | 0.2 | $389k | 4.6k | 85.08 | |
| Accenture (ACN) | 0.2 | $391k | 4.2k | 93.65 | |
| Google Inc Class C | 0.2 | $366k | 668.00 | 547.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $344k | 7.4k | 46.78 | |
| Bristol Myers Squibb (BMY) | 0.2 | $340k | 5.3k | 64.53 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $352k | 4.2k | 84.64 | |
| Comcast Corporation (CMCSA) | 0.1 | $320k | 5.7k | 56.53 | |
| Blackstone | 0.1 | $335k | 8.6k | 38.89 | |
| Deere & Company (DE) | 0.1 | $317k | 3.6k | 87.81 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $325k | 2.7k | 121.81 | |
| PIMCO Income Opportunity Fund | 0.1 | $312k | 12k | 25.58 | |
| Emerson Electric (EMR) | 0.1 | $279k | 4.9k | 56.63 | |
| Becton, Dickinson and (BDX) | 0.1 | $284k | 2.0k | 143.43 | |
| Procter & Gamble Company (PG) | 0.1 | $288k | 3.5k | 81.96 | |
| Tootsie Roll Industries (TR) | 0.1 | $291k | 8.6k | 33.94 | |
| Oracle Corporation (ORCL) | 0.1 | $284k | 6.6k | 43.10 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $256k | 2.4k | 105.57 | |
| Mondelez Int (MDLZ) | 0.1 | $260k | 7.2k | 36.16 | |
| Monsanto Company | 0.1 | $232k | 2.1k | 112.46 | |
| Sabine Royalty Trust (SBR) | 0.1 | $238k | 6.1k | 39.28 | |
| Nuveen Preferred And equity (JPI) | 0.1 | $243k | 10k | 23.41 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $226k | 3.7k | 60.51 | |
| Curtiss-Wright (CW) | 0.1 | $219k | 3.0k | 73.79 | |
| Avista Corporation (AVA) | 0.1 | $209k | 6.1k | 34.11 | |
| Schlumberger (SLB) | 0.1 | $217k | 2.6k | 83.62 | |
| United Technologies Corporation | 0.1 | $212k | 1.8k | 117.13 | |
| Kraft Foods | 0.1 | $214k | 2.5k | 87.28 | |
| Abbvie (ABBV) | 0.1 | $227k | 3.9k | 58.43 | |
| Infosys Technologies (INFY) | 0.1 | $195k | 5.6k | 35.07 | |
| AGL Resources | 0.1 | $192k | 3.9k | 49.68 | |
| Transcanada Corp | 0.1 | $200k | 4.7k | 42.78 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $193k | 3.9k | 49.31 | |
| Suburban Propane Partners (SPH) | 0.1 | $187k | 4.3k | 43.03 | |
| Phillips 66 (PSX) | 0.1 | $198k | 2.5k | 78.73 | |
| Dick's Sporting Goods (DKS) | 0.1 | $171k | 3.0k | 57.00 | |
| Abbott Laboratories (ABT) | 0.1 | $177k | 3.8k | 46.43 | |
| Dow Chemical Company | 0.1 | $178k | 3.7k | 47.86 | |
| Barnes (B) | 0.1 | $176k | 4.3k | 40.48 | |
| Papa John's Int'l (PZZA) | 0.1 | $180k | 2.9k | 61.75 | |
| PIMCO Global StocksPLUS & Income Fund (PGP) | 0.1 | $176k | 7.9k | 22.31 | |
| Nuveen Global High (JGH) | 0.1 | $183k | 11k | 17.05 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $159k | 772.00 | 205.96 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $148k | 976.00 | 151.64 | |
| Hillenbrand (HI) | 0.1 | $162k | 5.2k | 30.90 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $153k | 950.00 | 161.05 | |
| WD-40 Company (WDFC) | 0.1 | $162k | 1.8k | 88.28 | |
| Weis Markets (WMK) | 0.1 | $159k | 3.2k | 49.84 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $158k | 2.6k | 61.00 | |
| Caterpillar (CAT) | 0.1 | $138k | 1.7k | 79.91 | |
| Stryker Corporation (SYK) | 0.1 | $141k | 1.5k | 92.28 | |
| Texas Roadhouse (TXRH) | 0.1 | $138k | 3.8k | 36.55 | |
| Allete (ALE) | 0.1 | $121k | 2.3k | 52.95 | |
| Healthcare Services (HCSG) | 0.1 | $133k | 4.1k | 32.21 | |
| Utilities SPDR (XLU) | 0.1 | $134k | 3.0k | 44.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $140k | 1.8k | 78.17 | |
| MasterCard Incorporated (MA) | 0.1 | $98k | 1.1k | 86.34 | |
| CSX Corporation (CSX) | 0.1 | $118k | 3.6k | 33.04 | |
| Waste Management (WM) | 0.1 | $100k | 1.8k | 54.50 | |
| Walt Disney Company (DIS) | 0.1 | $100k | 955.00 | 104.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $114k | 1.0k | 108.78 | |
| Yum! Brands (YUM) | 0.1 | $110k | 1.4k | 78.97 | |
| Convergys Corporation | 0.1 | $109k | 4.8k | 22.94 | |
| Lowe's Companies (LOW) | 0.1 | $119k | 1.6k | 74.19 | |
| Hospitality Properties Trust | 0.1 | $115k | 3.5k | 32.86 | |
| Frontier Communications | 0.1 | $98k | 14k | 7.05 | |
| Public Service Enterprise (PEG) | 0.1 | $105k | 2.5k | 41.88 | |
| Laclede | 0.1 | $102k | 2.0k | 51.26 | |
| Cubic Corporation | 0.1 | $99k | 1.9k | 51.78 | |
| Tech Data Corporation | 0.1 | $107k | 1.9k | 57.53 | |
| WGL Holdings | 0.1 | $100k | 1.8k | 56.53 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $119k | 978.00 | 121.68 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $113k | 4.3k | 26.28 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $104k | 9.2k | 11.35 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $101k | 1.2k | 85.23 | |
| PIMCO High Income Fund (PHK) | 0.1 | $107k | 8.6k | 12.44 | |
| Nuveen Real (JRI) | 0.1 | $106k | 5.4k | 19.63 | |
| Wp Carey (WPC) | 0.1 | $119k | 1.7k | 68.23 | |
| Goldman Sachs (GS) | 0.0 | $79k | 420.00 | 188.10 | |
| 3M Company (MMM) | 0.0 | $81k | 494.00 | 163.97 | |
| Charles River Laboratories (CRL) | 0.0 | $82k | 1.0k | 78.85 | |
| ABM Industries (ABM) | 0.0 | $85k | 2.7k | 32.02 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $95k | 2.9k | 32.26 | |
| Health Care REIT | 0.0 | $79k | 1.0k | 77.00 | |
| Mentor Graphics Corporation | 0.0 | $87k | 3.6k | 23.95 | |
| Colgate-Palmolive Company (CL) | 0.0 | $77k | 1.1k | 69.43 | |
| Halliburton Company (HAL) | 0.0 | $86k | 2.0k | 44.10 | |
| Praxair | 0.0 | $85k | 700.00 | 121.43 | |
| Ford Motor Company (F) | 0.0 | $89k | 5.5k | 16.06 | |
| Enbridge Energy Management | 0.0 | $79k | 2.2k | 36.54 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $85k | 1.1k | 80.95 | |
| Amazon (AMZN) | 0.0 | $79k | 211.00 | 374.41 | |
| Minerals Technologies (MTX) | 0.0 | $77k | 1.1k | 72.92 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $88k | 2.8k | 31.06 | |
| P.H. Glatfelter Company | 0.0 | $79k | 2.9k | 27.49 | |
| Rockwell Automation (ROK) | 0.0 | $93k | 800.00 | 116.25 | |
| B&G Foods (BGS) | 0.0 | $90k | 3.1k | 29.48 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $84k | 755.00 | 111.26 | |
| Douglas Dynamics (PLOW) | 0.0 | $95k | 4.2k | 22.85 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $97k | 4.8k | 20.25 | |
| Guggenheim Enhanced Equity Strategy | 0.0 | $90k | 5.1k | 17.65 | |
| Costco Wholesale Corporation (COST) | 0.0 | $56k | 370.00 | 151.35 | |
| Norfolk Southern (NSC) | 0.0 | $60k | 583.00 | 102.92 | |
| ACI Worldwide (ACIW) | 0.0 | $63k | 2.9k | 21.76 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $57k | 1.5k | 38.88 | |
| Unum (UNM) | 0.0 | $74k | 2.2k | 33.64 | |
| Haemonetics Corporation (HAE) | 0.0 | $64k | 1.4k | 44.91 | |
| Aetna | 0.0 | $75k | 700.00 | 107.14 | |
| GlaxoSmithKline | 0.0 | $58k | 1.3k | 46.40 | |
| UnitedHealth (UNH) | 0.0 | $66k | 557.00 | 118.49 | |
| Knight Transportation | 0.0 | $61k | 1.9k | 32.05 | |
| Mueller Industries (MLI) | 0.0 | $59k | 1.6k | 36.33 | |
| Aaron's | 0.0 | $68k | 2.4k | 28.32 | |
| Endurance Specialty Hldgs Lt | 0.0 | $56k | 916.00 | 61.14 | |
| Under Armour (UAA) | 0.0 | $60k | 745.00 | 80.54 | |
| DSW | 0.0 | $66k | 1.8k | 36.95 | |
| MGE Energy (MGEE) | 0.0 | $57k | 1.3k | 44.19 | |
| American States Water Company (AWR) | 0.0 | $61k | 1.5k | 39.82 | |
| Northwest Natural Gas | 0.0 | $61k | 1.3k | 47.66 | |
| Gabelli Equity Trust (GAB) | 0.0 | $76k | 12k | 6.50 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $73k | 4.6k | 15.79 | |
| Chubb Corporation | 0.0 | $40k | 400.00 | 100.00 | |
| Hasbro (HAS) | 0.0 | $40k | 626.00 | 63.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $47k | 1.2k | 40.00 | |
| BlackRock (BLK) | 0.0 | $34k | 94.00 | 361.70 | |
| American Express Company (AXP) | 0.0 | $50k | 643.00 | 77.76 | |
| PNC Financial Services (PNC) | 0.0 | $42k | 454.00 | 92.51 | |
| Devon Energy Corporation (DVN) | 0.0 | $34k | 558.00 | 60.93 | |
| FedEx Corporation (FDX) | 0.0 | $33k | 200.00 | 165.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $42k | 880.00 | 47.73 | |
| CBS Corporation | 0.0 | $33k | 542.00 | 60.89 | |
| United Parcel Service (UPS) | 0.0 | $51k | 524.00 | 97.33 | |
| Mattel (MAT) | 0.0 | $35k | 1.5k | 22.88 | |
| Wells Fargo & Company (WFC) | 0.0 | $43k | 787.00 | 54.64 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $37k | 500.00 | 74.00 | |
| Buckle (BKE) | 0.0 | $54k | 1.1k | 51.43 | |
| Harley-Davidson (HOG) | 0.0 | $37k | 602.00 | 61.46 | |
| Johnson Controls | 0.0 | $53k | 1.0k | 50.86 | |
| CSG Systems International (CSGS) | 0.0 | $35k | 1.1k | 30.78 | |
| Foot Locker (FL) | 0.0 | $49k | 785.00 | 62.42 | |
| AVX Corporation | 0.0 | $50k | 3.5k | 14.23 | |
| Honeywell International (HON) | 0.0 | $49k | 472.00 | 103.81 | |
| Gilead Sciences (GILD) | 0.0 | $54k | 554.00 | 97.47 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $45k | 900.00 | 50.00 | |
| Dollar Tree (DLTR) | 0.0 | $39k | 480.00 | 81.25 | |
| ConAgra Foods (CAG) | 0.0 | $37k | 1.0k | 36.10 | |
| Constellation Brands (STZ) | 0.0 | $33k | 285.00 | 115.79 | |
| National Presto Industries (NPK) | 0.0 | $48k | 752.00 | 63.83 | |
| Southwest Gas Corporation (SWX) | 0.0 | $45k | 777.00 | 57.92 | |
| Enterprise Products Partners (EPD) | 0.0 | $49k | 1.5k | 32.62 | |
| Black Hills Corporation (BKH) | 0.0 | $34k | 675.00 | 50.37 | |
| AllianceBernstein Holding (AB) | 0.0 | $37k | 1.2k | 30.83 | |
| AmeriGas Partners | 0.0 | $38k | 800.00 | 47.50 | |
| Bristow | 0.0 | $48k | 875.00 | 54.86 | |
| Oneok Partners | 0.0 | $42k | 1.0k | 41.18 | |
| Regency Energy Partners | 0.0 | $52k | 2.3k | 22.97 | |
| South Jersey Industries | 0.0 | $44k | 805.00 | 54.66 | |
| Skechers USA (SKX) | 0.0 | $43k | 600.00 | 71.67 | |
| Cal-Maine Foods (CALM) | 0.0 | $51k | 1.3k | 38.90 | |
| Energy Transfer Partners | 0.0 | $45k | 800.00 | 56.25 | |
| Monro Muffler Brake (MNRO) | 0.0 | $48k | 731.00 | 65.66 | |
| Owens & Minor (OMI) | 0.0 | $37k | 1.1k | 33.51 | |
| St. Jude Medical | 0.0 | $39k | 597.00 | 65.33 | |
| TreeHouse Foods (THS) | 0.0 | $51k | 595.00 | 85.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $39k | 330.00 | 118.18 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.0 | $43k | 3.0k | 14.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $34k | 300.00 | 113.33 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $40k | 660.00 | 60.61 | |
| Barclays Bank | 0.0 | $42k | 1.6k | 26.25 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $50k | 1.0k | 50.00 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $47k | 3.0k | 15.56 | |
| Huntington Ingalls Inds (HII) | 0.0 | $37k | 266.00 | 139.10 | |
| Claymore Guggenheim Strategic (GOF) | 0.0 | $51k | 2.4k | 21.16 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $35k | 1.5k | 23.89 | |
| Eaton (ETN) | 0.0 | $51k | 751.00 | 67.91 | |
| Crestwood Midstream Partners | 0.0 | $38k | 2.6k | 14.66 | |
| Medtronic (MDT) | 0.0 | $45k | 576.00 | 78.12 | |
| Eversource Energy (ES) | 0.0 | $40k | 787.00 | 50.83 | |
| Compass Minerals International (CMP) | 0.0 | $19k | 200.00 | 95.00 | |
| U.S. Bancorp (USB) | 0.0 | $25k | 575.00 | 43.48 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $12k | 10.00 | 1200.00 | |
| Bank of America Corporation (BAC) | 0.0 | $22k | 1.4k | 15.60 | |
| Health Care SPDR (XLV) | 0.0 | $25k | 340.00 | 73.53 | |
| Apache Corporation | 0.0 | $30k | 500.00 | 60.00 | |
| Diebold Incorporated | 0.0 | $19k | 547.00 | 34.73 | |
| Family Dollar Stores | 0.0 | $12k | 155.00 | 77.42 | |
| Federated Investors (FHI) | 0.0 | $25k | 750.00 | 33.33 | |
| Leggett & Platt (LEG) | 0.0 | $28k | 600.00 | 46.67 | |
| Mercury General Corporation (MCY) | 0.0 | $14k | 240.00 | 58.33 | |
| R.R. Donnelley & Sons Company | 0.0 | $16k | 825.00 | 19.39 | |
| Reynolds American | 0.0 | $25k | 363.00 | 68.87 | |
| Spectra Energy | 0.0 | $27k | 754.00 | 35.81 | |
| Stanley Black & Decker (SWK) | 0.0 | $12k | 127.00 | 94.49 | |
| Travelers Companies (TRV) | 0.0 | $32k | 300.00 | 106.67 | |
| Automatic Data Processing (ADP) | 0.0 | $17k | 200.00 | 85.00 | |
| MDU Resources (MDU) | 0.0 | $24k | 1.1k | 21.33 | |
| Tetra Tech (TTEK) | 0.0 | $32k | 1.3k | 24.06 | |
| AstraZeneca (AZN) | 0.0 | $25k | 366.00 | 68.31 | |
| Novartis (NVS) | 0.0 | $23k | 230.00 | 100.00 | |
| Hess (HES) | 0.0 | $20k | 300.00 | 66.67 | |
| Hewlett-Packard Company | 0.0 | $18k | 568.00 | 31.69 | |
| Unilever | 0.0 | $15k | 360.00 | 41.67 | |
| American Electric Power Company (AEP) | 0.0 | $28k | 500.00 | 56.00 | |
| PG&E Corporation (PCG) | 0.0 | $16k | 300.00 | 53.33 | |
| EMC Corporation | 0.0 | $30k | 1.2k | 25.53 | |
| Buckeye Partners | 0.0 | $15k | 200.00 | 75.00 | |
| Prudential Financial (PRU) | 0.0 | $11k | 133.00 | 82.71 | |
| Hershey Company (HSY) | 0.0 | $21k | 206.00 | 101.94 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $19k | 4.0k | 4.75 | |
| Resources Connection (RGP) | 0.0 | $15k | 860.00 | 17.44 | |
| SPDR Gold Trust (GLD) | 0.0 | $28k | 250.00 | 112.00 | |
| Industrial SPDR (XLI) | 0.0 | $21k | 385.00 | 54.55 | |
| Entergy Corporation (ETR) | 0.0 | $12k | 150.00 | 80.00 | |
| StoneMor Partners | 0.0 | $23k | 800.00 | 28.75 | |
| Group 1 Automotive (GPI) | 0.0 | $11k | 126.00 | 87.30 | |
| J&J Snack Foods (JJSF) | 0.0 | $15k | 140.00 | 107.14 | |
| Manhattan Associates (MANH) | 0.0 | $18k | 360.00 | 50.00 | |
| Martin Midstream Partners (MMLP) | 0.0 | $14k | 400.00 | 35.00 | |
| Medical Properties Trust (MPW) | 0.0 | $21k | 1.4k | 15.00 | |
| MTS Systems Corporation | 0.0 | $14k | 180.00 | 77.78 | |
| Boston Beer Company (SAM) | 0.0 | $27k | 100.00 | 270.00 | |
| Superior Industries International (SUP) | 0.0 | $25k | 1.3k | 19.13 | |
| UGI Corporation (UGI) | 0.0 | $29k | 900.00 | 32.22 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $23k | 457.00 | 50.33 | |
| Hanover Insurance (THG) | 0.0 | $13k | 185.00 | 70.27 | |
| Washington Federal (WAFD) | 0.0 | $14k | 634.00 | 22.08 | |
| Kaman Corporation | 0.0 | $31k | 737.00 | 42.06 | |
| Meridian Bioscience | 0.0 | $21k | 1.1k | 19.13 | |
| Technology SPDR (XLK) | 0.0 | $26k | 625.00 | 41.60 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $13k | 330.00 | 39.39 | |
| Urstadt Biddle Properties | 0.0 | $15k | 800.00 | 18.75 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $18k | 275.00 | 65.45 | |
| BlackRock Income Trust | 0.0 | $13k | 2.0k | 6.50 | |
| AllianceBernstein Income Fund | 0.0 | $15k | 2.0k | 7.50 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $11k | 1.0k | 11.00 | |
| Vectren Corporation | 0.0 | $21k | 465.00 | 45.16 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $18k | 500.00 | 36.00 | |
| PowerShares Fin. Preferred Port. | 0.0 | $20k | 1.1k | 18.60 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $23k | 2.1k | 10.97 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $14k | 130.00 | 107.69 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $32k | 850.00 | 37.65 | |
| BlackRock Debt Strategies Fund | 0.0 | $11k | 3.0k | 3.70 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $14k | 1.0k | 14.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $15k | 1.5k | 10.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $25k | 312.00 | 80.13 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $19k | 1.4k | 13.92 | |
| Fort Dearborn Income Securities | 0.0 | $14k | 1.0k | 14.00 | |
| American Intl Group | 0.0 | $14k | 623.00 | 22.47 | |
| Citigroup (C) | 0.0 | $13k | 255.00 | 50.98 | |
| Global X Etf equity | 0.0 | $12k | 500.00 | 24.00 | |
| Fortune Brands (FBIN) | 0.0 | $28k | 600.00 | 46.67 | |
| American Tower Reit (AMT) | 0.0 | $14k | 148.00 | 94.59 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $20k | 1.0k | 20.00 | |
| Ensco Plc Shs Class A | 0.0 | $17k | 786.00 | 21.63 | |
| Facebook Inc cl a (META) | 0.0 | $29k | 357.00 | 81.23 | |
| Enlink Midstream Ptrs | 0.0 | $12k | 500.00 | 24.00 | |
| Equity Commonwealth (EQC) | 0.0 | $17k | 625.00 | 27.20 | |
| Halyard Health | 0.0 | $12k | 238.00 | 50.42 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Time Warner Cable | 0.0 | $6.0k | 43.00 | 139.53 | |
| Time Warner | 0.0 | $3.0k | 39.00 | 76.92 | |
| Microsoft Corporation (MSFT) | 0.0 | $0 | 48k | 0.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.0k | 84.00 | 71.43 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $9.0k | 235.00 | 38.30 | |
| Ecolab (ECL) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $0 | 11k | 0.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Comcast Corporation | 0.0 | $3.0k | 56.00 | 53.57 | |
| At&t (T) | 0.0 | $0 | 354k | 0.00 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $0 | 1.9k | 0.00 | |
| Transocean (RIG) | 0.0 | $2.0k | 135.00 | 14.81 | |
| Boeing Company (BA) | 0.0 | $0 | 10k | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $0 | 69k | 0.00 | |
| CACI International (CACI) | 0.0 | $9.0k | 105.00 | 85.71 | |
| Verizon Communications (VZ) | 0.0 | $0 | 248k | 0.00 | |
| Nokia Corporation (NOK) | 0.0 | $2.0k | 232.00 | 8.62 | |
| United Stationers | 0.0 | $7.0k | 165.00 | 42.42 | |
| Whirlpool Corporation (WHR) | 0.0 | $7.0k | 33.00 | 212.12 | |
| Plantronics | 0.0 | $8.0k | 145.00 | 55.17 | |
| CenturyLink | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Forward Air Corporation (FWRD) | 0.0 | $10k | 190.00 | 52.63 | |
| Olin Corporation (OLN) | 0.0 | $0 | 3.00 | 0.00 | |
| Apple (AAPL) | 0.0 | $0 | 55k | 0.00 | |
| Diageo (DEO) | 0.0 | $10k | 90.00 | 111.11 | |
| International Business Machines (IBM) | 0.0 | $0 | 8.5k | 0.00 | |
| Macy's (M) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $5.0k | 91.00 | 54.95 | |
| Nike (NKE) | 0.0 | $0 | 1.9k | 0.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 26.00 | 76.92 | |
| iShares S&P 500 Index (IVV) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Staples | 0.0 | $2.0k | 110.00 | 18.18 | |
| Murphy Oil Corporation (MUR) | 0.0 | $10k | 220.00 | 45.45 | |
| Valley National Ban (VLY) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Fifth Third Ban (FITB) | 0.0 | $4.0k | 231.00 | 17.32 | |
| Tupperware Brands Corporation | 0.0 | $3.0k | 41.00 | 73.17 | |
| Astoria Financial Corporation | 0.0 | $7.0k | 550.00 | 12.73 | |
| Empire District Electric Company | 0.0 | $5.0k | 210.00 | 23.81 | |
| Drew Industries | 0.0 | $10k | 170.00 | 58.82 | |
| Rite Aid Corporation | 0.0 | $999.600000 | 140.00 | 7.14 | |
| ON Semiconductor (ON) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Mead Johnson Nutrition | 0.0 | $0 | 3.00 | 0.00 | |
| Wyndham Worldwide Corporation | 0.0 | $2.0k | 22.00 | 90.91 | |
| Baidu (BIDU) | 0.0 | $6.0k | 28.00 | 214.29 | |
| TICC Capital | 0.0 | $7.0k | 1.0k | 7.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Hibbett Sports (HIBB) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Middleby Corporation (MIDD) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Park National Corporation (PRK) | 0.0 | $9.0k | 110.00 | 81.82 | |
| SCANA Corporation | 0.0 | $4.0k | 76.00 | 52.63 | |
| Celgene Corporation | 0.0 | $0 | 2.00 | 0.00 | |
| F.N.B. Corporation (FNB) | 0.0 | $9.0k | 692.00 | 13.01 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Tennant Company (TNC) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Hancock Holding Company (HWC) | 0.0 | $5.0k | 160.00 | 31.25 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Otter Tail Corporation (OTTR) | 0.0 | $9.0k | 292.00 | 30.82 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $2.0k | 300.00 | 6.67 | |
| VMware | 0.0 | $8.0k | 100.00 | 80.00 | |
| Warren Resources | 0.0 | $4.0k | 5.0k | 0.80 | |
| HCP | 0.0 | $2.0k | 43.00 | 46.51 | |
| First American Financial (FAF) | 0.0 | $0 | 1.00 | 0.00 | |
| Virtus Investment Partners (VRTS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| American International (AIG) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Alpine Global Premier Properties Fund | 0.0 | $10k | 1.5k | 6.67 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $7.0k | 1.2k | 5.68 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Enerplus Corp | 0.0 | $5.0k | 500.00 | 10.00 | |
| Barclays Bank | 0.0 | $10k | 400.00 | 25.00 | |
| Neuberger Berman NY Int Mun Common | 0.0 | $0 | 7.00 | 0.00 | |
| MFS Government Markets Income Trust (MGF) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Marine Petroleum Trust (MARPS) | 0.0 | $9.0k | 693.00 | 12.99 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $0 | 1.7k | 0.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Hca Holdings (HCA) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Solar Senior Capital | 0.0 | $8.0k | 500.00 | 16.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $9.0k | 850.00 | 10.59 | |
| Itt | 0.0 | $10k | 250.00 | 40.00 | |
| Tripadvisor (TRIP) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $3.0k | 371.00 | 8.09 | |
| Express Scripts Holding | 0.0 | $9.0k | 102.00 | 88.24 | |
| Adt | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Phoenix Cos | 0.0 | $0 | 5.00 | 0.00 | |
| Smart Balance | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ptc (PTC) | 0.0 | $4.0k | 122.00 | 32.79 | |
| Mallinckrodt Pub | 0.0 | $1.0k | 6.00 | 166.67 | |
| Voya Financial (VOYA) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $6.0k | 1.0k | 6.00 | |
| Pentair cs (PNR) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Actua Corporation | 0.0 | $999.600000 | 85.00 | 11.76 | |
| Cdk Global Inc equities | 0.0 | $3.0k | 66.00 | 45.45 | |
| Newcastle Investment Corporati | 0.0 | $1.0k | 145.00 | 6.90 | |
| Tyco International | 0.0 | $2.0k | 58.00 | 34.48 | |
| California Resources | 0.0 | $0 | 10.00 | 0.00 | |
| New Senior Inv Grp | 0.0 | $2.0k | 145.00 | 13.79 | |
| Iron Mountain (IRM) | 0.0 | $10k | 267.00 | 37.45 | |
| Equinix (EQIX) | 0.0 | $0 | 1.00 | 0.00 |
