Bruderman Asset Management as of June 30, 2015
Portfolio Holdings for Bruderman Asset Management
Bruderman Asset Management holds 443 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 5.5 | $13M | 366k | 35.52 | |
| Verizon Communications (VZ) | 5.0 | $12M | 258k | 46.61 | |
| General Electric Company | 4.4 | $11M | 398k | 26.57 | |
| Total (TTE) | 4.2 | $10M | 206k | 49.17 | |
| Southern Company (SO) | 4.2 | $10M | 238k | 41.90 | |
| Bce (BCE) | 4.2 | $10M | 234k | 42.50 | |
| TECO Energy | 4.1 | $9.7M | 548k | 17.66 | |
| Kinder Morgan (KMI) | 3.8 | $9.0M | 234k | 38.39 | |
| PPL Corporation (PPL) | 3.1 | $7.3M | 248k | 29.47 | |
| Sanofi-Aventis SA (SNY) | 3.0 | $7.1M | 143k | 49.53 | |
| Consolidated Edison (ED) | 2.7 | $6.5M | 112k | 57.88 | |
| ConocoPhillips (COP) | 2.7 | $6.4M | 104k | 61.41 | |
| Royal Dutch Shell | 2.6 | $6.2M | 109k | 57.35 | |
| Unilever (UL) | 2.5 | $6.0M | 139k | 42.96 | |
| Philip Morris International (PM) | 2.2 | $5.2M | 64k | 80.18 | |
| Pfizer (PFE) | 1.7 | $4.1M | 123k | 33.53 | |
| Altria (MO) | 1.5 | $3.5M | 72k | 48.91 | |
| Pepsi (PEP) | 1.5 | $3.5M | 37k | 93.34 | |
| BP (BP) | 1.4 | $3.4M | 85k | 39.96 | |
| Intel Corporation (INTC) | 1.4 | $3.3M | 110k | 30.42 | |
| Target Corporation (TGT) | 1.2 | $2.9M | 35k | 81.63 | |
| Vodafone Group New Adr F (VOD) | 1.2 | $2.8M | 78k | 36.45 | |
| SPDR S&P Dividend (SDY) | 1.1 | $2.7M | 36k | 76.22 | |
| Rydex S&P Equal Weight ETF | 1.1 | $2.6M | 33k | 79.80 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.5M | 24k | 104.90 | |
| Amgen (AMGN) | 1.0 | $2.5M | 16k | 153.55 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $2.3M | 18k | 124.85 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.2M | 50k | 44.16 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.2M | 41k | 53.63 | |
| Rydex S&P Equal Weight Health Care | 0.9 | $2.1M | 13k | 159.54 | |
| Darden Restaurants (DRI) | 0.8 | $1.9M | 27k | 71.09 | |
| McDonald's Corporation (MCD) | 0.8 | $1.8M | 19k | 95.08 | |
| Royal Dutch Shell | 0.7 | $1.8M | 31k | 57.02 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.7M | 24k | 70.93 | |
| Novo Nordisk A/S (NVO) | 0.7 | $1.7M | 31k | 54.77 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $1.7M | 22k | 74.70 | |
| TJX Companies (TJX) | 0.7 | $1.6M | 24k | 66.17 | |
| CenterPoint Energy (CNP) | 0.7 | $1.6M | 82k | 19.03 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $1.6M | 20k | 76.46 | |
| Garmin (GRMN) | 0.6 | $1.5M | 34k | 43.93 | |
| Visa (V) | 0.6 | $1.4M | 21k | 67.14 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.6 | $1.4M | 110k | 12.82 | |
| International Business Machines (IBM) | 0.5 | $1.3M | 7.8k | 162.72 | |
| British American Tobac (BTI) | 0.5 | $1.2M | 11k | 108.24 | |
| McKesson Corporation (MCK) | 0.5 | $1.1M | 4.9k | 224.74 | |
| General Mills (GIS) | 0.5 | $1.1M | 20k | 55.70 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 19k | 56.94 | |
| Qualcomm (QCOM) | 0.5 | $1.1M | 17k | 62.65 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.4 | $994k | 36k | 27.31 | |
| Cisco Systems (CSCO) | 0.4 | $950k | 35k | 27.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $939k | 30k | 31.55 | |
| E.I. du Pont de Nemours & Company | 0.4 | $934k | 15k | 63.98 | |
| Baxter International (BAX) | 0.4 | $886k | 13k | 69.90 | |
| 0.4 | $849k | 1.6k | 539.73 | ||
| Eli Lilly & Co. (LLY) | 0.3 | $773k | 9.3k | 83.50 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $732k | 14k | 51.49 | |
| Aon | 0.3 | $742k | 7.4k | 99.66 | |
| Chevron Corporation (CVX) | 0.3 | $717k | 7.4k | 96.46 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $632k | 3.4k | 185.83 | |
| Duke Energy (DUK) | 0.3 | $643k | 9.1k | 70.62 | |
| Honda Motor (HMC) | 0.3 | $625k | 19k | 32.42 | |
| Hawaiian Electric Industries (HE) | 0.2 | $535k | 18k | 29.72 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $517k | 11k | 47.61 | |
| Johnson & Johnson (JNJ) | 0.2 | $498k | 5.1k | 97.53 | |
| Talen Energy | 0.2 | $510k | 30k | 17.17 | |
| Coca-Cola Company (KO) | 0.2 | $469k | 12k | 39.21 | |
| Ecolab (ECL) | 0.2 | $476k | 4.2k | 113.06 | |
| Pimco Dynamic Credit Income other | 0.2 | $477k | 24k | 20.19 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $453k | 54k | 8.47 | |
| Tractor Supply Company (TSCO) | 0.2 | $421k | 4.7k | 89.96 | |
| Union Pacific Corporation (UNP) | 0.2 | $427k | 4.5k | 95.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $417k | 18k | 22.74 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $413k | 3.0k | 136.03 | |
| Accenture (ACN) | 0.2 | $407k | 4.2k | 96.77 | |
| AmerisourceBergen (COR) | 0.2 | $381k | 3.6k | 106.37 | |
| Alaska Air (ALK) | 0.2 | $379k | 5.9k | 64.35 | |
| Mondelez Int (MDLZ) | 0.2 | $375k | 9.1k | 41.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $351k | 7.4k | 47.24 | |
| Blackstone | 0.1 | $352k | 8.6k | 40.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $365k | 5.5k | 66.63 | |
| Deere & Company (DE) | 0.1 | $355k | 3.7k | 96.94 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $368k | 36k | 10.20 | |
| Google Inc Class C | 0.1 | $348k | 669.00 | 520.18 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $351k | 4.2k | 84.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $341k | 5.7k | 60.15 | |
| Raytheon Company | 0.1 | $337k | 3.5k | 95.71 | |
| PIMCO Income Opportunity Fund | 0.1 | $326k | 14k | 24.20 | |
| Procter & Gamble Company (PG) | 0.1 | $314k | 4.0k | 78.36 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $282k | 4.2k | 67.79 | |
| Tootsie Roll Industries (TR) | 0.1 | $279k | 8.6k | 32.29 | |
| Oracle Corporation (ORCL) | 0.1 | $266k | 6.6k | 40.32 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $255k | 2.4k | 105.15 | |
| Kraft Foods | 0.1 | $265k | 3.1k | 85.21 | |
| Abbvie (ABBV) | 0.1 | $262k | 3.9k | 67.28 | |
| W.W. Grainger (GWW) | 0.1 | $228k | 963.00 | 236.76 | |
| Becton, Dickinson and (BDX) | 0.1 | $238k | 1.7k | 141.92 | |
| Schlumberger (SLB) | 0.1 | $248k | 2.9k | 86.05 | |
| Nuveen Preferred And equity (JPI) | 0.1 | $231k | 10k | 22.25 | |
| Monsanto Company | 0.1 | $203k | 1.9k | 106.56 | |
| Curtiss-Wright (CW) | 0.1 | $203k | 2.8k | 72.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $214k | 2.0k | 105.89 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $209k | 3.8k | 54.60 | |
| Infosys Technologies (INFY) | 0.1 | $195k | 12k | 15.81 | |
| Abbott Laboratories (ABT) | 0.1 | $187k | 3.8k | 48.97 | |
| AGL Resources | 0.1 | $180k | 3.9k | 46.57 | |
| Reynolds American | 0.1 | $197k | 2.6k | 74.85 | |
| Dow Chemical Company | 0.1 | $190k | 3.7k | 51.09 | |
| Avista Corporation (AVA) | 0.1 | $180k | 5.9k | 30.59 | |
| Nike (NKE) | 0.1 | $202k | 1.9k | 107.79 | |
| United Technologies Corporation | 0.1 | $201k | 1.8k | 110.99 | |
| Papa John's Int'l (PZZA) | 0.1 | $202k | 2.7k | 75.43 | |
| Sabine Royalty Trust (SBR) | 0.1 | $181k | 4.8k | 37.74 | |
| Phillips 66 (PSX) | 0.1 | $187k | 2.3k | 80.71 | |
| Nuveen Global High (JGH) | 0.1 | $179k | 11k | 16.67 | |
| Apple Hospitality Reit (APLE) | 0.1 | $188k | 10k | 18.82 | |
| Dick's Sporting Goods (DKS) | 0.1 | $155k | 3.0k | 51.67 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $163k | 792.00 | 205.81 | |
| Hillenbrand (HI) | 0.1 | $172k | 5.6k | 30.70 | |
| Barnes (B) | 0.1 | $174k | 4.5k | 38.96 | |
| Transcanada Corp | 0.1 | $175k | 4.3k | 40.58 | |
| Suburban Propane Partners (SPH) | 0.1 | $173k | 4.3k | 39.81 | |
| WD-40 Company (WDFC) | 0.1 | $170k | 2.0k | 86.96 | |
| Caterpillar (CAT) | 0.1 | $147k | 1.7k | 85.02 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $147k | 984.00 | 149.39 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $151k | 950.00 | 158.95 | |
| Convergys Corporation | 0.1 | $136k | 5.3k | 25.43 | |
| Stryker Corporation (SYK) | 0.1 | $146k | 1.5k | 95.49 | |
| Texas Roadhouse (TXRH) | 0.1 | $153k | 4.1k | 37.44 | |
| Healthcare Services (HCSG) | 0.1 | $139k | 4.2k | 32.97 | |
| PIMCO Global StocksPLUS & Income Fund (PGP) | 0.1 | $138k | 8.2k | 16.87 | |
| CSX Corporation (CSX) | 0.1 | $117k | 3.6k | 32.71 | |
| SYSCO Corporation (SYY) | 0.1 | $128k | 3.5k | 36.09 | |
| Yum! Brands (YUM) | 0.1 | $125k | 1.4k | 89.73 | |
| Laclede | 0.1 | $128k | 2.5k | 51.95 | |
| Allete (ALE) | 0.1 | $116k | 2.5k | 46.23 | |
| Cubic Corporation | 0.1 | $115k | 2.4k | 47.78 | |
| Weis Markets (WMK) | 0.1 | $127k | 3.0k | 42.08 | |
| Utilities SPDR (XLU) | 0.1 | $126k | 3.0k | 41.54 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $119k | 1.6k | 74.84 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $112k | 4.3k | 26.05 | |
| Goldman Sachs (GS) | 0.0 | $88k | 420.00 | 209.52 | |
| MasterCard Incorporated (MA) | 0.0 | $106k | 1.1k | 93.39 | |
| Waste Management (WM) | 0.0 | $85k | 1.8k | 46.32 | |
| ACI Worldwide (ACIW) | 0.0 | $96k | 3.9k | 24.49 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $91k | 2.9k | 30.90 | |
| Aetna | 0.0 | $89k | 700.00 | 127.14 | |
| Mentor Graphics Corporation | 0.0 | $101k | 3.8k | 26.34 | |
| Halliburton Company (HAL) | 0.0 | $84k | 2.0k | 43.08 | |
| Praxair | 0.0 | $84k | 700.00 | 120.00 | |
| Lowe's Companies (LOW) | 0.0 | $88k | 1.3k | 66.92 | |
| Hospitality Properties Trust | 0.0 | $101k | 3.5k | 28.86 | |
| Public Service Enterprise (PEG) | 0.0 | $98k | 2.5k | 39.09 | |
| J.M. Smucker Company (SJM) | 0.0 | $99k | 914.00 | 108.32 | |
| Aaron's | 0.0 | $87k | 2.4k | 36.22 | |
| Amazon (AMZN) | 0.0 | $92k | 211.00 | 436.02 | |
| Energy Transfer Partners | 0.0 | $91k | 1.7k | 52.48 | |
| Rockwell Automation (ROK) | 0.0 | $100k | 800.00 | 125.00 | |
| Tech Data Corporation | 0.0 | $106k | 1.8k | 57.77 | |
| WGL Holdings | 0.0 | $85k | 1.6k | 54.35 | |
| B&G Foods (BGS) | 0.0 | $97k | 3.4k | 28.43 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $100k | 860.00 | 116.28 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $104k | 9.2k | 11.35 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $88k | 4.7k | 18.60 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $101k | 1.2k | 85.23 | |
| PIMCO High Income Fund (PHK) | 0.0 | $86k | 8.6k | 10.00 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $92k | 1.5k | 61.33 | |
| Guggenheim Enhanced Equity Strategy | 0.0 | $86k | 5.1k | 16.86 | |
| Nuveen Real (JRI) | 0.0 | $93k | 5.4k | 17.22 | |
| Wp Carey (WPC) | 0.0 | $103k | 1.7k | 59.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $64k | 1.6k | 39.38 | |
| 3M Company (MMM) | 0.0 | $76k | 494.00 | 153.85 | |
| ABM Industries (ABM) | 0.0 | $78k | 2.4k | 32.80 | |
| Unum (UNM) | 0.0 | $79k | 2.2k | 35.91 | |
| Forward Air Corporation (FWRD) | 0.0 | $82k | 1.6k | 52.56 | |
| Health Care REIT | 0.0 | $67k | 1.0k | 65.30 | |
| Colgate-Palmolive Company (CL) | 0.0 | $78k | 1.2k | 65.82 | |
| UnitedHealth (UNH) | 0.0 | $68k | 557.00 | 122.08 | |
| Ford Motor Company (F) | 0.0 | $68k | 4.5k | 15.03 | |
| Gilead Sciences (GILD) | 0.0 | $67k | 569.00 | 117.75 | |
| Frontier Communications | 0.0 | $68k | 14k | 4.97 | |
| Enbridge Energy Management | 0.0 | $60k | 1.8k | 32.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $60k | 750.00 | 80.00 | |
| Endurance Specialty Hldgs Lt | 0.0 | $60k | 919.00 | 65.29 | |
| Under Armour (UAA) | 0.0 | $62k | 745.00 | 83.22 | |
| Enterprise Products Partners (EPD) | 0.0 | $74k | 2.5k | 29.74 | |
| DSW | 0.0 | $60k | 1.8k | 33.50 | |
| Minerals Technologies (MTX) | 0.0 | $72k | 1.1k | 68.18 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $70k | 2.5k | 27.74 | |
| Skechers USA (SKX) | 0.0 | $66k | 600.00 | 110.00 | |
| Cal-Maine Foods (CALM) | 0.0 | $69k | 1.3k | 52.47 | |
| P.H. Glatfelter Company | 0.0 | $68k | 3.1k | 21.91 | |
| American States Water Company (AWR) | 0.0 | $71k | 1.9k | 37.53 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $83k | 800.00 | 103.75 | |
| Gabelli Equity Trust (GAB) | 0.0 | $73k | 12k | 6.24 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $68k | 4.7k | 14.55 | |
| Medtronic (MDT) | 0.0 | $70k | 947.00 | 73.92 | |
| Chubb Corporation | 0.0 | $38k | 400.00 | 95.00 | |
| Hasbro (HAS) | 0.0 | $47k | 630.00 | 74.60 | |
| BlackRock (BLK) | 0.0 | $43k | 124.00 | 346.77 | |
| American Express Company (AXP) | 0.0 | $50k | 643.00 | 77.76 | |
| PNC Financial Services (PNC) | 0.0 | $43k | 454.00 | 94.71 | |
| Costco Wholesale Corporation (COST) | 0.0 | $50k | 370.00 | 135.14 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $42k | 880.00 | 47.73 | |
| United Parcel Service (UPS) | 0.0 | $51k | 526.00 | 96.96 | |
| Apache Corporation | 0.0 | $55k | 950.00 | 57.89 | |
| Mattel (MAT) | 0.0 | $39k | 1.5k | 25.49 | |
| Wells Fargo & Company (WFC) | 0.0 | $39k | 687.00 | 56.77 | |
| Buckle (BKE) | 0.0 | $48k | 1.1k | 45.63 | |
| Johnson Controls | 0.0 | $52k | 1.0k | 49.90 | |
| Charles River Laboratories (CRL) | 0.0 | $59k | 845.00 | 69.82 | |
| CSG Systems International (CSGS) | 0.0 | $51k | 1.6k | 31.78 | |
| Foot Locker (FL) | 0.0 | $53k | 785.00 | 67.52 | |
| AVX Corporation | 0.0 | $47k | 3.5k | 13.33 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $48k | 1.3k | 38.28 | |
| Tetra Tech (TTEK) | 0.0 | $58k | 2.3k | 25.77 | |
| Haemonetics Corporation (HAE) | 0.0 | $46k | 1.1k | 41.63 | |
| Hewlett-Packard Company | 0.0 | $36k | 1.2k | 30.15 | |
| Honeywell International (HON) | 0.0 | $58k | 572.00 | 101.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $51k | 800.00 | 63.75 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $47k | 900.00 | 52.22 | |
| Dollar Tree (DLTR) | 0.0 | $39k | 500.00 | 78.00 | |
| Knight Transportation | 0.0 | $51k | 1.9k | 26.77 | |
| ConAgra Foods (CAG) | 0.0 | $45k | 1.0k | 43.90 | |
| Mueller Industries (MLI) | 0.0 | $56k | 1.6k | 34.44 | |
| National Presto Industries (NPK) | 0.0 | $53k | 654.00 | 81.04 | |
| Southwest Gas Corporation (SWX) | 0.0 | $42k | 781.00 | 53.78 | |
| Black Hills Corporation (BKH) | 0.0 | $51k | 1.2k | 43.48 | |
| Manhattan Associates (MANH) | 0.0 | $42k | 710.00 | 59.15 | |
| MGE Energy (MGEE) | 0.0 | $39k | 1.0k | 39.00 | |
| Oneok Partners | 0.0 | $45k | 1.3k | 34.09 | |
| South Jersey Industries | 0.0 | $50k | 2.0k | 24.73 | |
| Monro Muffler Brake (MNRO) | 0.0 | $58k | 933.00 | 62.17 | |
| National Fuel Gas (NFG) | 0.0 | $59k | 1.0k | 59.00 | |
| Northwest Natural Gas | 0.0 | $46k | 1.1k | 42.55 | |
| St. Jude Medical | 0.0 | $44k | 597.00 | 73.70 | |
| TreeHouse Foods (THS) | 0.0 | $48k | 595.00 | 80.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $39k | 330.00 | 118.18 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.0 | $42k | 3.0k | 14.00 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $39k | 660.00 | 59.09 | |
| Barclays Bank | 0.0 | $41k | 1.6k | 25.62 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $50k | 1.0k | 50.00 | |
| Claymore Guggenheim Strategic (GOF) | 0.0 | $48k | 2.4k | 19.92 | |
| Express Scripts Holding | 0.0 | $36k | 400.00 | 90.00 | |
| Facebook Inc cl a (META) | 0.0 | $39k | 457.00 | 85.34 | |
| Eaton (ETN) | 0.0 | $58k | 866.00 | 66.97 | |
| Eversource Energy (ES) | 0.0 | $36k | 787.00 | 45.74 | |
| Compass Minerals International (CMP) | 0.0 | $16k | 200.00 | 80.00 | |
| 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 | $33k | 1.9k | 17.28 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $16k | 370.00 | 43.24 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $22k | 500.00 | 44.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $33k | 558.00 | 59.14 | |
| FedEx Corporation (FDX) | 0.0 | $34k | 200.00 | 170.00 | |
| Health Care SPDR (XLV) | 0.0 | $25k | 340.00 | 73.53 | |
| Norfolk Southern (NSC) | 0.0 | $25k | 288.00 | 86.81 | |
| CBS Corporation | 0.0 | $30k | 542.00 | 55.35 | |
| Dominion Resources (D) | 0.0 | $13k | 200.00 | 65.00 | |
| 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 | $29k | 600.00 | 48.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $32k | 1.4k | 23.70 | |
| R.R. Donnelley & Sons Company | 0.0 | $14k | 825.00 | 16.97 | |
| Spectra Energy | 0.0 | $27k | 820.00 | 32.93 | |
| Stanley Black & Decker (SWK) | 0.0 | $29k | 277.00 | 104.69 | |
| Travelers Companies (TRV) | 0.0 | $34k | 350.00 | 97.14 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $35k | 500.00 | 70.00 | |
| Automatic Data Processing (ADP) | 0.0 | $16k | 200.00 | 80.00 | |
| Harley-Davidson (HOG) | 0.0 | $34k | 602.00 | 56.48 | |
| Emerson Electric (EMR) | 0.0 | $28k | 505.00 | 55.45 | |
| Universal Corporation (UVV) | 0.0 | $12k | 210.00 | 57.14 | |
| MDU Resources (MDU) | 0.0 | $22k | 1.1k | 19.56 | |
| AstraZeneca (AZN) | 0.0 | $20k | 321.00 | 62.31 | |
| Novartis (NVS) | 0.0 | $23k | 230.00 | 100.00 | |
| Hess (HES) | 0.0 | $20k | 300.00 | 66.67 | |
| American Electric Power Company (AEP) | 0.0 | $26k | 500.00 | 52.00 | |
| PG&E Corporation (PCG) | 0.0 | $15k | 300.00 | 50.00 | |
| EMC Corporation | 0.0 | $31k | 1.2k | 26.38 | |
| Buckeye Partners | 0.0 | $15k | 200.00 | 75.00 | |
| Prudential Financial (PRU) | 0.0 | $12k | 133.00 | 90.23 | |
| Hershey Company (HSY) | 0.0 | $18k | 207.00 | 86.96 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $18k | 4.0k | 4.50 | |
| Resources Connection (RGP) | 0.0 | $14k | 860.00 | 16.28 | |
| Constellation Brands (STZ) | 0.0 | $33k | 285.00 | 115.79 | |
| SPDR Gold Trust (GLD) | 0.0 | $31k | 276.00 | 112.32 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $15k | 200.00 | 75.00 | |
| Industrial SPDR (XLI) | 0.0 | $21k | 385.00 | 54.55 | |
| StoneMor Partners | 0.0 | $24k | 800.00 | 30.00 | |
| AllianceBernstein Holding (AB) | 0.0 | $35k | 1.2k | 29.17 | |
| AmeriGas Partners | 0.0 | $14k | 300.00 | 46.67 | |
| J&J Snack Foods (JJSF) | 0.0 | $15k | 140.00 | 107.14 | |
| Martin Midstream Partners (MMLP) | 0.0 | $12k | 400.00 | 30.00 | |
| Medical Properties Trust (MPW) | 0.0 | $18k | 1.4k | 12.86 | |
| MTS Systems Corporation | 0.0 | $12k | 180.00 | 66.67 | |
| Boston Beer Company (SAM) | 0.0 | $23k | 100.00 | 230.00 | |
| Superior Industries International (SUP) | 0.0 | $15k | 830.00 | 18.07 | |
| UGI Corporation (UGI) | 0.0 | $31k | 900.00 | 34.44 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $25k | 457.00 | 54.70 | |
| Skyworks Solutions (SWKS) | 0.0 | $17k | 160.00 | 106.25 | |
| Kaman Corporation | 0.0 | $25k | 598.00 | 41.81 | |
| Owens & Minor (OMI) | 0.0 | $35k | 1.0k | 34.28 | |
| Tor Dom Bk Cad (TD) | 0.0 | $17k | 400.00 | 42.50 | |
| Meridian Bioscience | 0.0 | $13k | 675.00 | 19.26 | |
| Technology SPDR (XLK) | 0.0 | $26k | 625.00 | 41.60 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $15k | 330.00 | 45.45 | |
| Urstadt Biddle Properties | 0.0 | $26k | 1.5k | 17.33 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $16k | 700.00 | 22.86 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $16k | 275.00 | 58.18 | |
| BlackRock Income Trust | 0.0 | $13k | 2.0k | 6.50 | |
| Tesla Motors (TSLA) | 0.0 | $13k | 50.00 | 260.00 | |
| AllianceBernstein Income Fund | 0.0 | $15k | 2.0k | 7.50 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $15k | 500.00 | 30.00 | |
| PowerShares Fin. Preferred Port. | 0.0 | $20k | 1.1k | 18.60 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $14k | 130.00 | 107.69 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $31k | 850.00 | 36.47 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $35k | 924.00 | 37.88 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $13k | 1.0k | 13.00 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $23k | 1.6k | 14.47 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $25k | 312.00 | 80.13 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $28k | 489.00 | 57.26 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $17k | 1.4k | 12.45 | |
| Fort Dearborn Income Securities | 0.0 | $14k | 1.0k | 14.00 | |
| American Intl Group | 0.0 | $17k | 623.00 | 27.29 | |
| Huntington Ingalls Inds (HII) | 0.0 | $30k | 266.00 | 112.78 | |
| Citigroup (C) | 0.0 | $24k | 435.00 | 55.17 | |
| Mosaic (MOS) | 0.0 | $19k | 400.00 | 47.50 | |
| Fortune Brands (FBIN) | 0.0 | $27k | 600.00 | 45.00 | |
| American Tower Reit (AMT) | 0.0 | $14k | 148.00 | 94.59 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $18k | 1.0k | 18.00 | |
| Ensco Plc Shs Class A | 0.0 | $13k | 580.00 | 22.41 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $34k | 1.5k | 23.21 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $22k | 450.00 | 48.89 | |
| Crestwood Midstream Partners | 0.0 | $29k | 2.6k | 11.19 | |
| Equity Commonwealth (EQC) | 0.0 | $16k | 625.00 | 25.60 | |
| Bwx Technologies (BWXT) | 0.0 | $13k | 400.00 | 32.50 | |
| Time Warner Cable | 0.0 | $8.0k | 43.00 | 186.05 | |
| Time Warner | 0.0 | $9.0k | 99.00 | 90.91 | |
| HSBC Holdings (HSBC) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Cme (CME) | 0.0 | $0 | 100k | 0.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $0 | 11k | 0.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Home Depot (HD) | 0.0 | $0 | 24k | 0.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Comcast Corporation | 0.0 | $3.0k | 56.00 | 53.57 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 1.1k | 0.00 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| PPG Industries (PPG) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Boeing Company (BA) | 0.0 | $0 | 15k | 0.00 | |
| CACI International (CACI) | 0.0 | $8.0k | 105.00 | 76.19 | |
| Whirlpool Corporation (WHR) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Plantronics | 0.0 | $8.0k | 145.00 | 55.17 | |
| CenturyLink | 0.0 | $1.0k | 18.00 | 55.56 | |
| Williams-Sonoma (WSM) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Apple (AAPL) | 0.0 | $0 | 58k | 0.00 | |
| Diageo (DEO) | 0.0 | $10k | 90.00 | 111.11 | |
| GlaxoSmithKline | 0.0 | $5.0k | 117.00 | 42.74 | |
| Macy's (M) | 0.0 | $6.0k | 84.00 | 71.43 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $5.0k | 91.00 | 54.95 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.0k | 101.00 | 79.21 | |
| Unilever | 0.0 | $11k | 270.00 | 40.74 | |
| 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 | $9.0k | 220.00 | 40.91 | |
| Valley National Ban (VLY) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Fifth Third Ban (FITB) | 0.0 | $5.0k | 231.00 | 21.65 | |
| Tupperware Brands Corporation | 0.0 | $3.0k | 41.00 | 73.17 | |
| Astoria Financial Corporation | 0.0 | $8.0k | 550.00 | 14.55 | |
| Empire District Electric Company | 0.0 | $5.0k | 210.00 | 23.81 | |
| Ventas (VTR) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Rite Aid Corporation | 0.0 | $999.600000 | 140.00 | 7.14 | |
| Micron Technology (MU) | 0.0 | $2.0k | 100.00 | 20.00 | |
| ON Semiconductor (ON) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Mead Johnson Nutrition | 0.0 | $0 | 3.00 | 0.00 | |
| Entergy Corporation (ETR) | 0.0 | $11k | 150.00 | 73.33 | |
| Cliffs Natural Resources | 0.0 | $0 | 100.00 | 0.00 | |
| BHP Billiton (BHP) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Hibbett Sports (HIBB) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Southwest Airlines (LUV) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Middleby Corporation (MIDD) | 0.0 | $9.0k | 80.00 | 112.50 | |
| SCANA Corporation | 0.0 | $4.0k | 76.00 | 52.63 | |
| Celgene Corporation | 0.0 | $5.0k | 42.00 | 119.05 | |
| F.N.B. Corporation (FNB) | 0.0 | $10k | 692.00 | 14.45 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Tennant Company (TNC) | 0.0 | $5.0k | 75.00 | 66.67 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $10k | 260.00 | 38.46 | |
| VMware | 0.0 | $9.0k | 100.00 | 90.00 | |
| Warren Resources | 0.0 | $2.0k | 5.0k | 0.40 | |
| HCP | 0.0 | $2.0k | 43.00 | 46.51 | |
| Bon-Ton Stores (BONTQ) | 0.0 | $2.0k | 500.00 | 4.00 | |
| First American Financial (FAF) | 0.0 | $0 | 1.00 | 0.00 | |
| Intrepid Potash | 0.0 | $2.0k | 200.00 | 10.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.0k | 51.00 | 19.61 | |
| 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 | $2.0k | 125.00 | 16.00 | |
| Douglas Dynamics (PLOW) | 0.0 | $0 | 12.00 | 0.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $6.0k | 1.2k | 4.87 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $1.0k | 40.00 | 25.00 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $11k | 1.0k | 11.00 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $0 | 5.00 | 0.00 | |
| Vectren Corporation | 0.0 | $6.0k | 160.00 | 37.50 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $10k | 918.00 | 10.89 | |
| BlackRock Debt Strategies Fund | 0.0 | $11k | 3.0k | 3.70 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $0 | 0 | 0.00 | |
| Barclays Bank | 0.0 | $10k | 400.00 | 25.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $9.0k | 900.00 | 10.00 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $999.740000 | 74.00 | 13.51 | |
| Marine Petroleum Trust (MARPS) | 0.0 | $6.0k | 693.00 | 8.66 | |
| Cormedix | 0.0 | $8.0k | 2.0k | 4.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $9.0k | 151.00 | 59.60 | |
| 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 | $7.0k | 79.00 | 88.61 | |
| Solar Senior Capital | 0.0 | $8.0k | 500.00 | 16.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $10k | 200.00 | 50.00 | |
| Global X Etf equity | 0.0 | $11k | 500.00 | 22.00 | |
| Itt | 0.0 | $10k | 250.00 | 40.00 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $2.0k | 371.00 | 5.39 | |
| Phoenix Cos | 0.0 | $0 | 5.00 | 0.00 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $6.0k | 162.00 | 37.04 | |
| Smart Balance | 0.0 | $1.0k | 100.00 | 10.00 | |
| Mallinckrodt Pub | 0.0 | $1.0k | 6.00 | 166.67 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $4.0k | 100.00 | 40.00 | |
| Nuverra Environmental Soluti | 0.0 | $4.0k | 700.00 | 5.71 | |
| Zulily Inc cl a | 0.0 | $1.0k | 100.00 | 10.00 | |
| Enlink Midstream Ptrs | 0.0 | $11k | 500.00 | 22.00 | |
| Voya Financial (VOYA) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $5.0k | 1.0k | 5.00 | |
| Actua Corporation | 0.0 | $999.600000 | 85.00 | 11.76 | |
| Cdk Global Inc equities | 0.0 | $4.0k | 66.00 | 60.61 | |
| Newcastle Investment Corporati | 0.0 | $1.0k | 145.00 | 6.90 | |
| Halyard Health | 0.0 | $9.0k | 224.00 | 40.18 | |
| 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 | $8.0k | 267.00 | 29.96 | |
| Equinix (EQIX) | 0.0 | $0 | 1.00 | 0.00 | |
| Essendant | 0.0 | $6.0k | 165.00 | 36.36 |
