Bruderman Asset Management

Bruderman Asset Management as of Sept. 30, 2015

Portfolio Holdings for Bruderman Asset Management

Bruderman Asset Management holds 419 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 4.9 $12M 381k 32.58
Verizon Communications (VZ) 4.6 $12M 267k 43.51
Southern Company (SO) 4.3 $11M 246k 44.70
General Electric Company 4.1 $10M 411k 25.22
Pinnacle West Capital Corporation (PNW) 4.0 $10M 160k 64.14
Bce (BCE) 3.9 $9.8M 239k 40.96
Total (TTE) 3.8 $9.7M 216k 44.71
Cme (CME) 3.6 $9.3M 100k 92.74
Sanofi-Aventis SA (SNY) 3.2 $8.0M 169k 47.47
Apple (AAPL) 2.7 $6.9M 62k 110.30
PPL Corporation (PPL) 2.7 $6.9M 210k 32.89
Philip Morris International (PM) 2.6 $6.6M 83k 79.32
Kinder Morgan (KMI) 2.4 $6.2M 223k 27.68
Consolidated Edison (ED) 2.3 $5.8M 87k 66.85
Unilever (UL) 2.2 $5.6M 136k 40.78
Royal Dutch Shell 2.1 $5.3M 111k 47.48
Pfizer (PFE) 2.0 $5.0M 159k 31.41
ConocoPhillips (COP) 1.9 $4.9M 103k 47.96
Pepsi (PEP) 1.6 $4.0M 43k 94.30
Altria (MO) 1.5 $3.8M 71k 54.39
Home Depot (HD) 1.3 $3.3M 29k 115.49
Amgen (AMGN) 1.2 $3.0M 22k 138.30
Diageo (DEO) 1.1 $2.9M 27k 107.78
CVS Caremark Corporation (CVS) 1.1 $2.8M 29k 96.48
Starbucks Corporation (SBUX) 1.1 $2.8M 50k 56.84
SPDR S&P Dividend (SDY) 1.1 $2.7M 37k 72.15
BP (BP) 1.0 $2.6M 86k 30.56
Target Corporation (TGT) 1.0 $2.6M 33k 78.66
Rydex S&P Equal Weight ETF 1.0 $2.5M 34k 73.57
Boeing Company (BA) 0.9 $2.3M 18k 130.94
Intel Corporation (INTC) 0.9 $2.3M 78k 30.14
Microsoft Corporation (MSFT) 0.9 $2.3M 51k 44.27
iShares Russell 2000 Index (IWM) 0.8 $2.2M 20k 109.17
Procter & Gamble Company (PG) 0.8 $2.0M 27k 71.93
Rydex S&P Equal Weight Health Care 0.8 $1.9M 14k 140.53
Novo Nordisk A/S (NVO) 0.7 $1.8M 34k 54.24
TJX Companies (TJX) 0.7 $1.8M 25k 71.40
Vanguard REIT ETF (VNQ) 0.7 $1.8M 23k 75.54
McDonald's Corporation (MCD) 0.7 $1.7M 17k 98.51
Vodafone Group New Adr F (VOD) 0.7 $1.6M 52k 31.74
Consumer Discretionary SPDR (XLY) 0.6 $1.6M 22k 74.24
Royal Dutch Shell 0.6 $1.5M 32k 47.40
Visa (V) 0.6 $1.5M 22k 69.67
CenterPoint Energy (CNP) 0.6 $1.5M 82k 18.04
Wal-Mart Stores (WMT) 0.5 $1.3M 21k 64.83
Aon 0.5 $1.3M 15k 88.62
Nuveen Equity Premium Income Fund (BXMX) 0.5 $1.3M 109k 12.09
McKesson Corporation (MCK) 0.5 $1.3M 6.9k 185.01
International Business Machines (IBM) 0.5 $1.2M 8.0k 144.93
Qualcomm (QCOM) 0.5 $1.2M 22k 53.73
Canon (CAJPY) 0.4 $1.1M 38k 28.98
General Mills (GIS) 0.4 $1.0M 18k 56.15
Ishares Tr hdg msci eafe (HEFA) 0.4 $927k 38k 24.57
Merck & Co (MRK) 0.4 $917k 19k 49.39
Berkshire Hathaway (BRK.B) 0.3 $885k 6.8k 130.40
Union Pacific Corporation (UNP) 0.3 $845k 9.6k 88.43
Ecolab (ECL) 0.3 $771k 7.0k 109.78
Tractor Supply Company (TSCO) 0.3 $752k 8.9k 84.28
Texas Instruments Incorporated (TXN) 0.3 $761k 15k 49.53
Eli Lilly & Co. (LLY) 0.3 $706k 8.4k 83.71
Lockheed Martin Corporation (LMT) 0.3 $706k 3.4k 207.40
Cabot Oil & Gas Corporation (CTRA) 0.3 $693k 32k 21.86
Exxon Mobil Corporation (XOM) 0.3 $690k 9.3k 74.39
Cisco Systems (CSCO) 0.3 $649k 25k 26.23
Duke Energy (DUK) 0.2 $598k 8.3k 71.89
Chevron Corporation (CVX) 0.2 $552k 7.0k 78.81
Costco Wholesale Corporation (COST) 0.2 $521k 3.6k 144.68
E.I. du Pont de Nemours & Company 0.2 $526k 11k 48.18
Alaska Air (ALK) 0.2 $507k 6.4k 79.53
Consumer Staples Select Sect. SPDR (XLP) 0.2 $509k 11k 47.20
Coca-Cola Company (KO) 0.2 $480k 12k 40.10
Johnson & Johnson (JNJ) 0.2 $477k 5.1k 93.36
Nuveen Quality Pref. Inc. Fund II 0.2 $469k 54k 8.75
Hawaiian Electric Industries (HE) 0.2 $438k 15k 28.67
Accenture (ACN) 0.2 $433k 4.4k 98.32
Taiwan Semiconductor Mfg (TSM) 0.2 $402k 19k 20.74
Honda Motor (HMC) 0.2 $407k 14k 29.88
Church & Dwight (CHD) 0.1 $371k 4.4k 83.88
Nuveen Real Estate Income Fund (JRS) 0.1 $390k 39k 10.06
Baxter International (BAX) 0.1 $354k 11k 32.87
PPG Industries (PPG) 0.1 $352k 4.0k 87.61
Walgreen Boots Alliance (WBA) 0.1 $346k 4.2k 83.19
Bristol Myers Squibb (BMY) 0.1 $339k 5.7k 59.20
Air Products & Chemicals (APD) 0.1 $333k 2.6k 127.54
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $325k 17k 18.75
PIMCO Income Opportunity Fund 0.1 $318k 14k 22.84
Mondelez Int (MDLZ) 0.1 $341k 8.2k 41.81
Arthur J. Gallagher & Co. (AJG) 0.1 $310k 7.5k 41.34
Pimco Dynamic Credit Income other 0.1 $317k 17k 18.28
Baxalta Incorporated 0.1 $313k 9.9k 31.52
Blackstone 0.1 $273k 8.6k 31.69
Deere & Company (DE) 0.1 $271k 3.7k 73.96
Tootsie Roll Industries (TR) 0.1 $268k 8.6k 31.24
JPMorgan Chase & Co. (JPM) 0.1 $254k 4.2k 60.88
Spdr S&p 500 Etf (SPY) 0.1 $266k 1.4k 191.78
Infosys Technologies (INFY) 0.1 $240k 13k 19.09
Reynolds American 0.1 $231k 5.2k 44.30
Darden Restaurants (DRI) 0.1 $218k 3.2k 68.62
Becton, Dickinson and (BDX) 0.1 $230k 1.7k 132.72
WD-40 Company (WDFC) 0.1 $223k 2.5k 89.20
Talen Energy 0.1 $223k 22k 10.10
Kraft Heinz (KHC) 0.1 $220k 3.1k 70.72
W.W. Grainger (GWW) 0.1 $212k 985.00 215.23
Schlumberger (SLB) 0.1 $200k 2.9k 68.99
Cheesecake Factory Incorporated (CAKE) 0.1 $200k 3.7k 54.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $213k 2.0k 105.19
Nuveen Preferred And equity (JPI) 0.1 $192k 8.8k 21.87
Abbvie (ABBV) 0.1 $215k 4.0k 54.32
Curtiss-Wright (CW) 0.1 $175k 2.8k 62.54
Kimberly-Clark Corporation (KMB) 0.1 $188k 1.7k 109.05
Convergys Corporation 0.1 $185k 8.0k 23.12
Phillips 66 (PSX) 0.1 $178k 2.3k 76.69
Apple Hospitality Reit (APLE) 0.1 $185k 10k 18.52
Monsanto Company 0.1 $163k 1.9k 85.52
Dick's Sporting Goods (DKS) 0.1 $149k 3.0k 49.67
Abbott Laboratories (ABT) 0.1 $161k 4.0k 40.22
Northrop Grumman Corporation (NOC) 0.1 $158k 950.00 166.32
Avista Corporation (AVA) 0.1 $144k 4.3k 33.16
Raytheon Company 0.1 $153k 1.4k 109.44
Mentor Graphics Corporation 0.1 $155k 6.3k 24.62
Nike (NKE) 0.1 $142k 1.2k 123.05
Stryker Corporation (SYK) 0.1 $144k 1.5k 94.12
United Technologies Corporation 0.1 $155k 1.7k 88.93
British American Tobac (BTI) 0.1 $161k 1.5k 109.82
Sabine Royalty Trust (SBR) 0.1 $145k 4.7k 30.60
Texas Roadhouse (TXRH) 0.1 $141k 3.8k 37.31
American States Water Company (AWR) 0.1 $149k 3.6k 41.48
Cracker Barrel Old Country Store (CBRL) 0.1 $133k 901.00 147.61
Hillenbrand (HI) 0.1 $133k 5.1k 26.09
SYSCO Corporation (SYY) 0.1 $137k 3.5k 39.06
Laclede 0.1 $122k 2.2k 54.59
Healthcare Services (HCSG) 0.1 $137k 4.1k 33.73
Tech Data Corporation 0.1 $126k 1.8k 68.29
B&G Foods (BGS) 0.1 $126k 3.5k 36.34
Utilities SPDR (XLU) 0.1 $119k 2.7k 43.34
iShares Dow Jones Select Dividend (DVY) 0.1 $115k 1.6k 73.02
Comcast Corporation (CMCSA) 0.0 $96k 1.7k 57.11
MasterCard Incorporated (MA) 0.0 $102k 1.1k 89.87
Caterpillar (CAT) 0.0 $91k 1.4k 65.61
CSX Corporation (CSX) 0.0 $96k 3.6k 26.77
Waste Management (WM) 0.0 $92k 1.8k 50.05
AGL Resources 0.0 $96k 1.6k 61.15
Dow Chemical Company 0.0 $114k 2.7k 42.38
Fresh Del Monte Produce (FDP) 0.0 $111k 2.8k 39.49
Barnes (B) 0.0 $112k 3.1k 36.02
Yum! Brands (YUM) 0.0 $111k 1.4k 79.68
Lowe's Companies (LOW) 0.0 $91k 1.3k 69.04
Papa John's Int'l (PZZA) 0.0 $100k 1.5k 68.17
Mueller Industries (MLI) 0.0 $106k 3.6k 29.49
Public Service Enterprise (PEG) 0.0 $106k 2.5k 42.28
J.M. Smucker Company (SJM) 0.0 $103k 903.00 114.06
Amazon (AMZN) 0.0 $108k 211.00 511.85
Suburban Propane Partners (SPH) 0.0 $112k 3.4k 32.98
Cubic Corporation 0.0 $93k 2.2k 42.02
WGL Holdings 0.0 $91k 1.6k 57.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $100k 860.00 116.28
Barclays Bank Plc 8.125% Non C p 0.0 $111k 4.3k 25.81
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $94k 9.2k 10.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $101k 1.2k 85.23
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $92k 1.5k 61.25
Wp Carey (WPC) 0.0 $101k 1.7k 57.91
Goldman Sachs (GS) 0.0 $73k 420.00 173.81
Walt Disney Company (DIS) 0.0 $78k 763.00 102.23
3M Company (MMM) 0.0 $70k 494.00 141.70
ACI Worldwide (ACIW) 0.0 $71k 3.3k 21.26
Unum (UNM) 0.0 $71k 2.2k 32.27
Aetna 0.0 $80k 735.00 108.84
Colgate-Palmolive Company (CL) 0.0 $75k 1.2k 63.18
Halliburton Company (HAL) 0.0 $69k 2.0k 35.38
Praxair 0.0 $71k 700.00 101.43
UnitedHealth (UNH) 0.0 $65k 558.00 116.49
iShares MSCI EAFE Index Fund (EFA) 0.0 $85k 1.5k 57.12
Frontier Communications 0.0 $67k 14k 4.73
Aaron's 0.0 $87k 2.4k 36.20
Under Armour (UAA) 0.0 $82k 850.00 96.47
MTS Systems Corporation 0.0 $74k 1.2k 60.51
New Jersey Resources Corporation (NJR) 0.0 $82k 2.7k 30.10
Skechers USA (SKX) 0.0 $80k 600.00 133.33
P.H. Glatfelter Company 0.0 $88k 5.1k 17.30
Allete (ALE) 0.0 $66k 1.3k 50.11
Kaman Corporation (KAMN) 0.0 $76k 2.1k 35.68
Rockwell Automation (ROK) 0.0 $81k 800.00 101.25
Weis Markets (WMK) 0.0 $81k 1.9k 41.84
iShares Dow Jones US Utilities (IDU) 0.0 $86k 795.00 108.18
Guggenheim Enhanced Equity Strategy 0.0 $76k 5.1k 14.90
Welltower Inc Com reit (WELL) 0.0 $72k 1.1k 68.18
Chubb Corporation 0.0 $49k 400.00 122.50
Hasbro (HAS) 0.0 $46k 634.00 72.56
American Express Company (AXP) 0.0 $48k 643.00 74.65
PNC Financial Services (PNC) 0.0 $40k 454.00 88.11
United Parcel Service (UPS) 0.0 $52k 527.00 98.67
Molson Coors Brewing Company (TAP) 0.0 $42k 500.00 84.00
Johnson Controls 0.0 $43k 1.0k 41.27
ABM Industries (ABM) 0.0 $62k 2.3k 27.12
CSG Systems International (CSGS) 0.0 $51k 1.7k 30.91
AmerisourceBergen (COR) 0.0 $49k 515.00 95.15
Foot Locker (FL) 0.0 $56k 785.00 71.34
Tetra Tech (TTEK) 0.0 $46k 1.9k 24.06
Potash Corp. Of Saskatchewan I 0.0 $61k 2.9k 20.71
Honeywell International (HON) 0.0 $54k 572.00 94.41
Ford Motor Company (F) 0.0 $58k 4.2k 13.65
Gilead Sciences (GILD) 0.0 $59k 601.00 98.17
W.R. Berkley Corporation (WRB) 0.0 $49k 900.00 54.44
ConAgra Foods (CAG) 0.0 $42k 1.0k 40.94
Drew Industries 0.0 $61k 1.1k 54.95
Oracle Corporation (ORCL) 0.0 $57k 1.6k 35.92
Enbridge Energy Management 0.0 $44k 1.9k 23.57
Vanguard Short-Term Bond ETF (BSV) 0.0 $47k 585.00 80.34
Constellation Brands (STZ) 0.0 $43k 345.00 124.64
Meredith Corporation 0.0 $56k 1.3k 42.42
National Presto Industries (NPK) 0.0 $55k 654.00 84.10
Southwest Gas Corporation (SWX) 0.0 $46k 785.00 58.60
Enterprise Products Partners (EPD) 0.0 $62k 2.5k 25.07
Black Hills Corporation (BKH) 0.0 $42k 1.0k 41.06
Greatbatch 0.0 $61k 1.1k 56.74
MGE Energy (MGEE) 0.0 $41k 1.0k 41.00
Oneok Partners 0.0 $39k 1.3k 29.55
Monro Muffler Brake (MNRO) 0.0 $53k 785.00 67.52
Applied Industrial Technologies (AIT) 0.0 $56k 1.5k 37.84
National Fuel Gas (NFG) 0.0 $50k 1.0k 50.00
Schweitzer-Mauduit International (MATV) 0.0 $61k 1.8k 34.27
Eaton Vance Short Duration Diversified I (EVG) 0.0 $40k 3.0k 13.33
Gabelli Equity Trust (GAB) 0.0 $61k 12k 5.21
PIMCO Corporate Opportunity Fund (PTY) 0.0 $63k 4.7k 13.33
Barclays Bank 0.0 $41k 1.6k 25.62
Claymore Guggenheim Strategic (GOF) 0.0 $43k 2.4k 17.84
Facebook Inc cl a (META) 0.0 $59k 657.00 89.80
Eaton (ETN) 0.0 $53k 1.0k 51.66
Medtronic (MDT) 0.0 $51k 755.00 67.55
Eversource Energy (ES) 0.0 $40k 787.00 50.83
Compass Minerals International (CMP) 0.0 $16k 200.00 80.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $37k 1.1k 32.89
BlackRock (BLK) 0.0 $13k 44.00 295.45
U.S. Bancorp (USB) 0.0 $24k 575.00 41.74
Bank of America Corporation (BAC) 0.0 $30k 1.9k 15.69
Bank of New York Mellon Corporation (BK) 0.0 $14k 370.00 37.84
Suntrust Banks Inc $1.00 Par Cmn 0.0 $19k 503.00 37.77
Devon Energy Corporation (DVN) 0.0 $21k 558.00 37.63
FedEx Corporation (FDX) 0.0 $29k 200.00 145.00
Health Care SPDR (XLV) 0.0 $23k 341.00 67.45
Teva Pharmaceutical Industries (TEVA) 0.0 $21k 371.00 56.60
Archer Daniels Midland Company (ADM) 0.0 $37k 881.00 42.00
Norfolk Southern (NSC) 0.0 $22k 288.00 76.39
CBS Corporation 0.0 $22k 542.00 40.59
Dominion Resources (D) 0.0 $14k 200.00 70.00
Federated Investors (FHI) 0.0 $22k 750.00 29.33
Leggett & Platt (LEG) 0.0 $25k 600.00 41.67
Mattel (MAT) 0.0 $32k 1.5k 20.92
Spectra Energy 0.0 $19k 723.00 26.28
Travelers Companies (TRV) 0.0 $35k 350.00 100.00
Wells Fargo & Company (WFC) 0.0 $35k 687.00 50.95
Automatic Data Processing (ADP) 0.0 $16k 200.00 80.00
Harley-Davidson (HOG) 0.0 $33k 602.00 54.82
Emerson Electric (EMR) 0.0 $28k 634.00 44.16
TECO Energy 0.0 $26k 1.0k 25.82
MDU Resources (MDU) 0.0 $19k 1.1k 16.89
AstraZeneca (AZN) 0.0 $20k 642.00 31.15
Haemonetics Corporation (HAE) 0.0 $38k 1.2k 32.34
Forward Air Corporation (FWRD) 0.0 $20k 475.00 42.11
Novartis (NVS) 0.0 $33k 362.00 91.16
Hess (HES) 0.0 $15k 300.00 50.00
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 $28k 1.2k 23.83
Anheuser-Busch InBev NV (BUD) 0.0 $16k 150.00 106.67
Hershey Company (HSY) 0.0 $19k 209.00 90.91
Dollar Tree (DLTR) 0.0 $36k 538.00 66.91
MFS Intermediate Income Trust (MIN) 0.0 $18k 4.0k 4.50
Toyota Motor Corporation (TM) 0.0 $15k 132.00 113.64
SPDR Gold Trust (GLD) 0.0 $27k 250.00 108.00
Energy Select Sector SPDR (XLE) 0.0 $31k 502.00 61.75
Industrial SPDR (XLI) 0.0 $19k 385.00 49.35
StoneMor Partners 0.0 $22k 800.00 27.50
Minerals Technologies (MTX) 0.0 $14k 296.00 47.30
AllianceBernstein Holding (AB) 0.0 $32k 1.2k 26.67
J&J Snack Foods (JJSF) 0.0 $16k 140.00 114.29
Manhattan Associates (MANH) 0.0 $32k 510.00 62.75
Medical Properties Trust (MPW) 0.0 $15k 1.4k 10.71
Superior Industries International (SUP) 0.0 $16k 830.00 19.28
UGI Corporation (UGI) 0.0 $31k 900.00 34.44
Chesapeake Utilities Corporation (CPK) 0.0 $24k 457.00 52.52
Energy Transfer Partners 0.0 $38k 934.00 40.69
Owens & Minor (OMI) 0.0 $22k 700.00 31.43
St. Jude Medical 0.0 $38k 597.00 63.65
Tor Dom Bk Cad (TD) 0.0 $16k 400.00 40.00
Technology SPDR (XLK) 0.0 $22k 555.00 39.64
iShares Dow Jones US Home Const. (ITB) 0.0 $15k 570.00 26.32
SPDR KBW Regional Banking (KRE) 0.0 $14k 330.00 42.42
Urstadt Biddle Properties 0.0 $27k 1.5k 18.00
Pilgrim's Pride Corporation (PPC) 0.0 $15k 700.00 21.43
Financial Select Sector SPDR (XLF) 0.0 $16k 700.00 22.86
BlackRock Income Trust 0.0 $13k 2.0k 6.50
SPDR S&P Biotech (XBI) 0.0 $13k 205.00 63.41
AllianceBernstein Income Fund 0.0 $16k 2.0k 8.00
First Trust DJ Internet Index Fund (FDN) 0.0 $16k 235.00 68.09
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $29k 3.0k 9.67
PowerShares Fin. Preferred Port. 0.0 $20k 1.1k 18.60
Vanguard Information Technology ETF (VGT) 0.0 $13k 130.00 100.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $25k 850.00 29.41
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $16k 165.00 96.97
WisdomTree Equity Income Fund (DHS) 0.0 $37k 660.00 56.06
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $19k 570.00 33.33
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $13k 1.0k 13.00
PIMCO Corporate Income Fund (PCN) 0.0 $21k 1.6k 13.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $25k 312.00 80.13
WisdomTree Europe SmallCap Div (DFE) 0.0 $21k 387.00 54.26
BlackRock Core Bond Trust (BHK) 0.0 $18k 1.4k 13.19
Fort Dearborn Income Securities 0.0 $14k 1.0k 14.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $16k 370.00 43.24
American Intl Group 0.0 $14k 623.00 22.47
Huntington Ingalls Inds (HII) 0.0 $29k 266.00 109.02
Citigroup (C) 0.0 $22k 435.00 50.57
Mosaic (MOS) 0.0 $13k 403.00 32.26
Fortune Brands (FBIN) 0.0 $28k 600.00 46.67
American Tower Reit (AMT) 0.0 $13k 148.00 87.84
Blackrock Util & Infrastrctu (BUI) 0.0 $16k 1.0k 16.00
Express Scripts Holding 0.0 $32k 400.00 80.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $32k 1.5k 21.84
Crestwood Eqty Ptrns Lp equs 0.0 $16k 7.1k 2.24
Equity Commonwealth (EQC) 0.0 $17k 625.00 27.20
Nuveen Global High (JGH) 0.0 $32k 2.2k 14.55
Chemours (CC) 0.0 $16k 2.5k 6.46
Time Warner Cable 0.0 $8.0k 43.00 186.05
Time Warner 0.0 $7.0k 99.00 70.71
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $12k 10.00 1200.00
Fidelity National Information Services (FIS) 0.0 $6.0k 84.00 71.43
Moody's Corporation (MCO) 0.0 $8.0k 83.00 96.39
M&T Bank Corporation (MTB) 0.0 $8.0k 65.00 123.08
Comcast Corporation 0.0 $3.0k 56.00 53.57
Apache Corporation 0.0 $8.0k 200.00 40.00
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Newmont Mining Corporation (NEM) 0.0 $11k 700.00 15.71
R.R. Donnelley & Sons Company 0.0 $12k 825.00 14.55
Royal Caribbean Cruises (RCL) 0.0 $9.0k 100.00 90.00
Stanley Black & Decker (SWK) 0.0 $12k 127.00 94.49
Teradata Corporation (TDC) 0.0 $7.0k 248.00 28.23
CACI International (CACI) 0.0 $8.0k 105.00 76.19
Whirlpool Corporation (WHR) 0.0 $5.0k 33.00 151.52
Plantronics 0.0 $7.0k 145.00 48.28
CenturyLink 0.0 $8.0k 301.00 26.58
Williams-Sonoma (WSM) 0.0 $6.0k 75.00 80.00
Macy's (M) 0.0 $4.0k 84.00 47.62
Marsh & McLennan Companies (MMC) 0.0 $5.0k 91.00 54.95
Unilever 0.0 $11k 270.00 40.74
iShares S&P 500 Index (IVV) 0.0 $5.0k 25.00 200.00
Danaher Corporation (DHR) 0.0 $7.0k 88.00 79.55
Staples 0.0 $999.900000 110.00 9.09
Buckeye Partners 0.0 $12k 200.00 60.00
Valley National Ban (VLY) 0.0 $5.0k 500.00 10.00
Fifth Third Ban (FITB) 0.0 $4.0k 231.00 17.32
Prudential Financial (PRU) 0.0 $11k 149.00 73.83
Astoria Financial Corporation 0.0 $9.0k 550.00 16.36
Empire District Electric Company 0.0 $5.0k 213.00 23.47
Netflix (NFLX) 0.0 $10k 100.00 100.00
Rite Aid Corporation 0.0 $999.600000 140.00 7.14
Endurance Specialty Hldgs Lt 0.0 $2.0k 31.00 64.52
Micron Technology (MU) 0.0 $1.0k 100.00 10.00
ON Semiconductor (ON) 0.0 $1.0k 100.00 10.00
Entergy Corporation (ETR) 0.0 $10k 150.00 66.67
Transcanada Corp 0.0 $10k 312.00 32.05
AmeriGas Partners 0.0 $12k 300.00 40.00
Bristow 0.0 $2.0k 90.00 22.22
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 58.00 68.97
Hibbett Sports (HIBB) 0.0 $3.0k 80.00 37.50
Middleby Corporation (MIDD) 0.0 $8.0k 80.00 100.00
Martin Midstream Partners (MMLP) 0.0 $10k 400.00 25.00
SCANA Corporation 0.0 $4.0k 76.00 52.63
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 $8.0k 100.00 80.00
Tennant Company (TNC) 0.0 $4.0k 75.00 53.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 37.00 81.08
McCormick & Company, Incorporated (MKC) 0.0 $5.0k 57.00 87.72
VMware 0.0 $8.0k 100.00 80.00
Warren Resources 0.0 $2.0k 5.0k 0.40
Meridian Bioscience 0.0 $12k 677.00 17.73
Bon-Ton Stores (BONTQ) 0.0 $2.0k 505.00 3.96
Intrepid Potash 0.0 $1.0k 200.00 5.00
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 $8.0k 1.5k 5.33
Tesla Motors (TSLA) 0.0 $12k 50.00 240.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.0k 30.00 100.00
Fortinet (FTNT) 0.0 $2.0k 47.00 42.55
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $6.0k 1.2k 4.87
SPDR MSCI ACWI ex-US (CWI) 0.0 $999.900000 30.00 33.33
Vectren Corporation 0.0 $7.0k 160.00 43.75
Kayne Anderson MLP Investment (KYN) 0.0 $12k 500.00 24.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $9.0k 918.00 9.80
BlackRock Debt Strategies Fund 0.0 $10k 3.0k 3.36
Barclays Bank 0.0 $10k 400.00 25.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.0k 900.00 7.78
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.0k 20.00 50.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $10k 200.00 50.00
Marine Petroleum Trust (MARPS) 0.0 $4.0k 693.00 5.77
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $8.0k 151.00 52.98
Te Connectivity Ltd for (TEL) 0.0 $3.0k 58.00 51.72
Hca Holdings (HCA) 0.0 $6.0k 79.00 75.95
Solar Senior Capital 0.0 $7.0k 500.00 14.00
Marathon Petroleum Corp (MPC) 0.0 $9.0k 201.00 44.78
Global X Etf equity 0.0 $10k 500.00 20.00
Itt 0.0 $8.0k 250.00 32.00
Gamco Global Gold Natural Reso (GGN) 0.0 $2.0k 371.00 5.39
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.0k 75.00 26.67
Ensco Plc Shs Class A 0.0 $8.0k 580.00 13.79
Smart Balance 0.0 $1.0k 100.00 10.00
Enlink Midstream Ptrs 0.0 $8.0k 500.00 16.00
Voya Financial (VOYA) 0.0 $3.0k 90.00 33.33
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 $3.0k 66.00 45.45
Halyard Health 0.0 $4.0k 130.00 30.77
Tyco International 0.0 $2.0k 58.00 34.48
Iron Mountain (IRM) 0.0 $8.0k 267.00 29.96
Shake Shack Inc cl a (SHAK) 0.0 $9.0k 200.00 45.00
Essendant 0.0 $5.0k 165.00 30.30
Bwx Technologies (BWXT) 0.0 $11k 401.00 27.43
Babcock & Wilcox Enterprises 0.0 $3.0k 200.00 15.00