Bruderman Asset Management

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
Google 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 (KAMN) 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 (TUP) 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