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 | 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 |
