Bruderman Asset Management as of Dec. 31, 2015
Portfolio Holdings for Bruderman Asset Management
Bruderman Asset Management holds 402 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 5.0 | $13M | 428k | 31.15 | |
| At&t (T) | 5.0 | $13M | 384k | 34.41 | |
| Verizon Communications (VZ) | 4.8 | $13M | 275k | 46.22 | |
| Southern Company (SO) | 4.4 | $12M | 250k | 46.79 | |
| Pinnacle West Capital Corporation (PNW) | 4.0 | $11M | 164k | 64.48 | |
| Bce (BCE) | 3.5 | $9.2M | 239k | 38.62 | |
| Philip Morris International (PM) | 3.5 | $9.2M | 105k | 87.91 | |
| Cme (CME) | 3.4 | $9.1M | 100k | 90.60 | |
| Total (TTE) | 3.1 | $8.2M | 183k | 44.95 | |
| Sanofi-Aventis SA (SNY) | 2.8 | $7.3M | 171k | 42.65 | |
| Apple Computer | 2.5 | $6.6M | 63k | 105.26 | |
| Unilever (UL) | 2.2 | $5.7M | 133k | 43.12 | |
| PPL Corporation (PPL) | 2.0 | $5.4M | 159k | 34.13 | |
| Pfizer (PFE) | 2.0 | $5.3M | 165k | 32.28 | |
| Diageo (DEO) | 1.8 | $4.9M | 45k | 109.07 | |
| Pepsi (PEP) | 1.7 | $4.4M | 44k | 99.91 | |
| ConocoPhillips (COP) | 1.6 | $4.3M | 93k | 46.69 | |
| Altria (MO) | 1.6 | $4.1M | 71k | 58.21 | |
| Procter & Gamble Company (PG) | 1.5 | $4.0M | 51k | 79.41 | |
| Royal Dutch Shell | 1.5 | $4.0M | 88k | 46.04 | |
| Home Depot (HD) | 1.5 | $4.0M | 30k | 132.24 | |
| Consolidated Edison (ED) | 1.4 | $3.7M | 58k | 64.27 | |
| Amgen | 1.4 | $3.7M | 23k | 162.31 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.2M | 33k | 97.78 | |
| Starbucks Corporation (SBUX) | 1.2 | $3.1M | 52k | 60.04 | |
| Merck & Co (MRK) | 1.0 | $2.8M | 52k | 52.82 | |
| Boeing | 1.0 | $2.7M | 19k | 144.57 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.7M | 48k | 55.49 | |
| Consumer Discretionary SPDR (XLY) | 1.0 | $2.7M | 34k | 78.15 | |
| SPDR S&P Dividend (SDY) | 1.0 | $2.6M | 36k | 73.58 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.7M | 3.4k | 777.88 | |
| Intel Corporation (INTC) | 1.0 | $2.6M | 75k | 34.45 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $2.6M | 23k | 112.62 | |
| Rydex S&P Equal Weight ETF | 1.0 | $2.5M | 33k | 76.64 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $2.2M | 98k | 22.75 | |
| Rydex S&P Equal Weight Health Care | 0.8 | $2.0M | 13k | 153.48 | |
| Novo Nordisk A/S (NVO) | 0.7 | $1.9M | 33k | 58.09 | |
| Emerson Electric (EMR) | 0.7 | $1.8M | 38k | 47.83 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $1.8M | 22k | 79.74 | |
| McDonald's Corporation (MCD) | 0.7 | $1.8M | 15k | 118.11 | |
| McKesson Corporation (MCK) | 0.7 | $1.8M | 8.9k | 197.21 | |
| Visa (V) | 0.7 | $1.7M | 22k | 77.56 | |
| TJX Companies (TJX) | 0.6 | $1.7M | 24k | 70.93 | |
| CenterPoint Energy (CNP) | 0.6 | $1.6M | 88k | 18.36 | |
| Bp Plc-spons | 0.6 | $1.6M | 50k | 31.26 | |
| Paychex (PAYX) | 0.5 | $1.3M | 25k | 52.87 | |
| Aon | 0.5 | $1.3M | 14k | 92.23 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.5 | $1.2M | 92k | 13.43 | |
| Canon (CAJPY) | 0.4 | $1.2M | 38k | 30.13 | |
| Royal Dutch Shell | 0.4 | $1.1M | 23k | 45.80 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.0M | 20k | 50.49 | |
| Berkshire Hath-cl B | 0.4 | $988k | 7.5k | 132.05 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.3 | $925k | 36k | 25.40 | |
| Wal-Mart Stores (WMT) | 0.3 | $907k | 15k | 61.28 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $878k | 4.3k | 203.85 | |
| International Business Machines (IBM) | 0.3 | $878k | 6.4k | 137.60 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $860k | 11k | 77.99 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $843k | 3.9k | 217.21 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $787k | 14k | 54.79 | |
| Ecolab (ECL) | 0.3 | $771k | 6.7k | 114.34 | |
| Tractor Supply Company (TSCO) | 0.3 | $745k | 8.7k | 85.46 | |
| Costco Wholesale Corporation (COST) | 0.3 | $722k | 4.5k | 161.38 | |
| Union Pacific Corporation (UNP) | 0.3 | $713k | 9.1k | 78.24 | |
| General Mills (GIS) | 0.3 | $718k | 12k | 57.69 | |
| Chevron Corporation (CVX) | 0.2 | $643k | 7.2k | 89.93 | |
| E.I. du Pont de Nemours & Company | 0.2 | $631k | 9.5k | 66.55 | |
| Johnson & Johnson (JNJ) | 0.2 | $592k | 5.8k | 102.78 | |
| Cisco Systems (CSCO) | 0.2 | $585k | 22k | 27.18 | |
| Coca-Cola Company (KO) | 0.2 | $568k | 13k | 42.96 | |
| Church & Dwight (CHD) | 0.2 | $560k | 6.6k | 84.90 | |
| Eli Lilly & Co. (LLY) | 0.2 | $530k | 6.3k | 84.26 | |
| iShares MSCI Japan Index | 0.2 | $499k | 41k | 12.11 | |
| Technology SPDR (XLK) | 0.2 | $504k | 12k | 42.80 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $501k | 4.8k | 103.73 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $502k | 55k | 9.10 | |
| Duke Energy (DUK) | 0.2 | $513k | 7.2k | 71.46 | |
| First Tr Exchange Traded Fd dj internt idx | 0.2 | $511k | 6.9k | 74.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $486k | 8.3k | 58.67 | |
| SPDR KBW Insurance (KIE) | 0.2 | $487k | 7.0k | 69.51 | |
| Alaska Airgroup Com.Stk Usd1 | 0.2 | $481k | 6.0k | 80.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $478k | 630.00 | 758.73 | |
| Target | 0.2 | $474k | 6.5k | 72.67 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $448k | 11k | 41.90 | |
| PPG Industries (PPG) | 0.2 | $431k | 4.4k | 98.74 | |
| Accenture (ACN) | 0.2 | $430k | 4.1k | 104.39 | |
| Hawaiian Electric Industries (HE) | 0.1 | $393k | 14k | 28.92 | |
| Nike (NKE) | 0.1 | $373k | 6.0k | 62.49 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $378k | 19k | 20.06 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $370k | 35k | 10.62 | |
| Honda Motor (HMC) | 0.1 | $343k | 11k | 31.92 | |
| Baxter Intl Inc Com Stk | 0.1 | $347k | 9.1k | 38.13 | |
| Air Prod & Chem | 0.1 | $349k | 2.7k | 130.08 | |
| Baxalta Incorporated | 0.1 | $338k | 8.6k | 39.08 | |
| United Technologies Corporation | 0.1 | $312k | 3.2k | 96.09 | |
| PIMCO Income Opportunity Fund | 0.1 | $308k | 15k | 21.15 | |
| Mondelez Int (MDLZ) | 0.1 | $316k | 7.1k | 44.80 | |
| Pimco Dynamic Credit Income other | 0.1 | $309k | 17k | 18.02 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $320k | 3.8k | 85.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $288k | 7.0k | 40.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $291k | 4.2k | 68.86 | |
| WD-40 Company (WDFC) | 0.1 | $289k | 2.9k | 98.74 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $278k | 4.2k | 66.03 | |
| Tootsie Roll Industries (TR) | 0.1 | $261k | 8.3k | 31.57 | |
| BECTON DICKINSON & CO Com Stk | 0.1 | $267k | 1.7k | 153.80 | |
| Blackstone | 0.1 | $252k | 8.6k | 29.25 | |
| Darden Restaurants (DRI) | 0.1 | $233k | 3.7k | 63.59 | |
| Deere & Company (DE) | 0.1 | $246k | 3.2k | 76.37 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $248k | 2.0k | 124.81 | |
| GROUP INC Amerisource Health cl a | 0.1 | $238k | 2.3k | 103.79 | |
| Abbvie (ABBV) | 0.1 | $235k | 4.0k | 59.21 | |
| Infosys Technologies (INFY) | 0.1 | $202k | 12k | 16.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $216k | 1.7k | 127.36 | |
| Reynolds American | 0.1 | $204k | 4.4k | 46.21 | |
| Rollins (ROL) | 0.1 | $202k | 7.8k | 25.84 | |
| Honeywell International (HON) | 0.1 | $200k | 1.9k | 103.63 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $212k | 2.0k | 104.69 | |
| Nuveen Preferred And equity (JPI) | 0.1 | $200k | 8.8k | 22.78 | |
| Kraft Heinz (KHC) | 0.1 | $200k | 2.7k | 72.86 | |
| Curtiss-Wright (CW) | 0.1 | $192k | 2.8k | 68.62 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $184k | 976.00 | 188.52 | |
| Sherwin-Williams Company (SHW) | 0.1 | $194k | 746.00 | 260.05 | |
| W.W. Grainger (GWW) | 0.1 | $193k | 950.00 | 203.16 | |
| Convergys Corporation | 0.1 | $188k | 7.6k | 24.85 | |
| Schlumberger (SLB) | 0.1 | $196k | 2.8k | 69.65 | |
| Illinois Tool Works (ITW) | 0.1 | $176k | 1.9k | 92.63 | |
| Abbott Laboratories | 0.1 | $180k | 4.0k | 44.88 | |
| Texas Roadhouse (TXRH) | 0.1 | $180k | 5.0k | 35.79 | |
| Healthcare Services (HCSG) | 0.1 | $183k | 5.2k | 34.94 | |
| Apple Hospitality Reit (APLE) | 0.1 | $199k | 10k | 19.92 | |
| Hillenbrand (HI) | 0.1 | $151k | 5.1k | 29.53 | |
| Avista Corporation (AVA) | 0.1 | $153k | 4.3k | 35.38 | |
| Yum! Brands (YUM) | 0.1 | $167k | 2.3k | 72.93 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $162k | 3.5k | 46.14 | |
| B&G Foods (BGS) | 0.1 | $162k | 4.6k | 35.07 | |
| American States Water CS | 0.1 | $151k | 3.6k | 41.85 | |
| Phillips 66 (PSX) | 0.1 | $147k | 1.8k | 82.03 | |
| SYSCO Corporation (SYY) | 0.1 | $126k | 3.1k | 41.15 | |
| Dow Chemical Company | 0.1 | $138k | 2.7k | 51.30 | |
| Raytheon Company | 0.1 | $145k | 1.2k | 124.46 | |
| Stryker Corporation (SYK) | 0.1 | $136k | 1.5k | 93.09 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $137k | 4.2k | 32.92 | |
| Aci Worldwide | 0.1 | $132k | 6.2k | 21.45 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $136k | 4.2k | 32.16 | |
| Comcast Corporation (CMCSA) | 0.0 | $109k | 1.9k | 56.42 | |
| Caterpillar (CAT) | 0.0 | $94k | 1.4k | 67.63 | |
| CSX Corporation (CSX) | 0.0 | $93k | 3.6k | 25.87 | |
| Monsanto Company | 0.0 | $114k | 1.2k | 98.70 | |
| Walt Disney Company (DIS) | 0.0 | $117k | 1.1k | 105.22 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $115k | 907.00 | 126.79 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $98k | 2.5k | 38.70 | |
| Lowe's Companies (LOW) | 0.0 | $100k | 1.3k | 75.76 | |
| Public Service Enterprise (PEG) | 0.0 | $93k | 2.4k | 38.75 | |
| P.H. Glatfelter Company | 0.0 | $119k | 6.5k | 18.43 | |
| Utilities SPDR (XLU) | 0.0 | $119k | 2.8k | 43.13 | |
| Amazon | 0.0 | $116k | 171.00 | 678.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $107k | 1.4k | 75.09 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $114k | 4.3k | 26.51 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $103k | 9.2k | 11.24 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $100k | 1.2k | 84.39 | |
| Wp Carey (WPC) | 0.0 | $103k | 1.7k | 59.06 | |
| Goldman Sachs (GS) | 0.0 | $76k | 420.00 | 180.95 | |
| Waste Management (WM) | 0.0 | $79k | 1.5k | 53.16 | |
| Unum (UNM) | 0.0 | $73k | 2.2k | 33.18 | |
| Aetna | 0.0 | $76k | 700.00 | 108.57 | |
| Colgate-Palmolive Company (CL) | 0.0 | $83k | 1.3k | 66.24 | |
| Praxair | 0.0 | $72k | 700.00 | 102.86 | |
| Dollar Tree (DLTR) | 0.0 | $91k | 1.2k | 77.12 | |
| Drew Industries | 0.0 | $68k | 1.1k | 61.26 | |
| Laclede | 0.0 | $83k | 1.4k | 59.46 | |
| MTS Systems Corporation | 0.0 | $71k | 1.1k | 63.56 | |
| Suburban Propane Partners (SPH) | 0.0 | $83k | 3.4k | 24.44 | |
| Monro Muffler Brake (MNRO) | 0.0 | $90k | 1.4k | 66.27 | |
| Kaman Corporation | 0.0 | $87k | 2.1k | 40.73 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $75k | 1.8k | 41.88 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $85k | 745.00 | 114.09 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $76k | 700.00 | 108.57 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $92k | 1.5k | 61.05 | |
| Barnes Group | 0.0 | $69k | 1.9k | 35.49 | |
| Guggenheim Enhanced Equity Strategy | 0.0 | $80k | 5.1k | 15.69 | |
| Facebook Inc cl a (META) | 0.0 | $69k | 657.00 | 105.02 | |
| Medtronic (MDT) | 0.0 | $67k | 872.00 | 76.83 | |
| Welltower Inc Com reit (WELL) | 0.0 | $68k | 1.0k | 68.00 | |
| Chubb Corporation | 0.0 | $53k | 400.00 | 132.50 | |
| Hasbro (HAS) | 0.0 | $43k | 637.00 | 67.50 | |
| PNC Financial Services (PNC) | 0.0 | $43k | 454.00 | 94.71 | |
| United Parcel Service (UPS) | 0.0 | $51k | 529.00 | 96.41 | |
| 3M Company (MMM) | 0.0 | $62k | 411.00 | 150.85 | |
| Mattel (MAT) | 0.0 | $42k | 1.5k | 27.45 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $47k | 500.00 | 94.00 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $40k | 635.00 | 62.99 | |
| Johnson Controls | 0.0 | $41k | 1.0k | 39.35 | |
| CSG Systems International (CSGS) | 0.0 | $60k | 1.7k | 36.19 | |
| Plantronics | 0.0 | $45k | 955.00 | 47.12 | |
| Tetra Tech (TTEK) | 0.0 | $50k | 1.9k | 26.08 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $50k | 2.9k | 16.98 | |
| Halliburton Company (HAL) | 0.0 | $66k | 2.0k | 33.85 | |
| Hess (HES) | 0.0 | $54k | 1.1k | 48.91 | |
| UnitedHealth (UNH) | 0.0 | $55k | 471.00 | 116.77 | |
| Ford Motor Company (F) | 0.0 | $46k | 3.3k | 14.07 | |
| Gilead Sciences (GILD) | 0.0 | $61k | 601.00 | 101.50 | |
| American Express | 0.0 | $45k | 644.00 | 69.88 | |
| ConAgra Foods (CAG) | 0.0 | $43k | 1.0k | 41.87 | |
| Mueller Industries (MLI) | 0.0 | $60k | 2.2k | 27.03 | |
| Frontier Communications | 0.0 | $66k | 14k | 4.66 | |
| Oracle Corporation (ORCL) | 0.0 | $56k | 1.5k | 36.34 | |
| Enbridge Energy Management | 0.0 | $43k | 1.9k | 22.55 | |
| Meredith Corporation | 0.0 | $57k | 1.3k | 42.89 | |
| Brinker International (EAT) | 0.0 | $45k | 935.00 | 48.13 | |
| Enterprise Products Partners (EPD) | 0.0 | $63k | 2.5k | 25.48 | |
| Neenah Paper | 0.0 | $40k | 635.00 | 62.99 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $40k | 270.00 | 148.15 | |
| J&J Snack Foods (JJSF) | 0.0 | $58k | 500.00 | 116.00 | |
| MGE Energy (MGEE) | 0.0 | $46k | 1.0k | 46.00 | |
| Oneok Partners | 0.0 | $40k | 1.3k | 30.30 | |
| British American Tobac (BTI) | 0.0 | $59k | 533.00 | 110.69 | |
| Applied Industrial Technologies (AIT) | 0.0 | $60k | 1.5k | 40.38 | |
| Cubic Corporation | 0.0 | $65k | 1.4k | 46.90 | |
| National Fuel Gas (NFG) | 0.0 | $43k | 1.0k | 42.70 | |
| Owens & Minor (OMI) | 0.0 | $65k | 1.8k | 35.79 | |
| WGL Holdings | 0.0 | $40k | 635.00 | 62.99 | |
| BLACK HILLS CORP COM Stk | 0.0 | $48k | 1.0k | 46.47 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.0 | $40k | 3.0k | 13.33 | |
| Gabelli Equity Trust (GAB) | 0.0 | $62k | 12k | 5.30 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $64k | 4.8k | 13.36 | |
| Barclays Bank | 0.0 | $42k | 1.6k | 26.25 | |
| Abm Industries | 0.0 | $63k | 2.2k | 28.49 | |
| Berkley W R Corp | 0.0 | $49k | 900.00 | 54.44 | |
| Agl Resources Inc Com Usd5 | 0.0 | $46k | 725.00 | 63.45 | |
| Claymore Guggenheim Strategic (GOF) | 0.0 | $41k | 2.4k | 17.01 | |
| Eaton (ETN) | 0.0 | $41k | 779.00 | 52.63 | |
| Eversource Energy (ES) | 0.0 | $40k | 787.00 | 50.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $36k | 1.1k | 32.00 | |
| BlackRock (BLK) | 0.0 | $34k | 99.00 | 343.43 | |
| U.S. Bancorp (USB) | 0.0 | $25k | 575.00 | 43.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $22k | 506.00 | 43.48 | |
| Health Care SPDR (XLV) | 0.0 | $24k | 340.00 | 70.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $24k | 372.00 | 64.52 | |
| Norfolk Southern (NSC) | 0.0 | $28k | 331.00 | 84.59 | |
| CBS Corporation | 0.0 | $26k | 542.00 | 47.97 | |
| Dominion Resources (D) | 0.0 | $14k | 200.00 | 70.00 | |
| Federated Investors (FHI) | 0.0 | $21k | 750.00 | 28.00 | |
| Heartland Express (HTLD) | 0.0 | $38k | 2.2k | 16.91 | |
| Leggett & Platt (LEG) | 0.0 | $25k | 600.00 | 41.67 | |
| Spectra Energy | 0.0 | $17k | 726.00 | 23.42 | |
| Stanley Black & Decker (SWK) | 0.0 | $14k | 127.00 | 110.24 | |
| Travelers Companies (TRV) | 0.0 | $34k | 301.00 | 112.96 | |
| Wells Fargo & Company (WFC) | 0.0 | $37k | 687.00 | 53.86 | |
| Foot Locker (FL) | 0.0 | $39k | 600.00 | 65.00 | |
| MDU Resources (MDU) | 0.0 | $21k | 1.1k | 18.67 | |
| Haemonetics Corporation (HAE) | 0.0 | $38k | 1.2k | 32.34 | |
| CenturyLink | 0.0 | $19k | 751.00 | 25.30 | |
| Forward Air Corporation (FWRD) | 0.0 | $20k | 475.00 | 42.11 | |
| Novartis (NVS) | 0.0 | $31k | 362.00 | 85.64 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $18k | 184.00 | 97.83 | |
| PG&E Corporation (PCG) | 0.0 | $16k | 300.00 | 53.33 | |
| EMC Corporation | 0.0 | $26k | 1.0k | 26.00 | |
| Hershey Company (HSY) | 0.0 | $21k | 231.00 | 90.91 | |
| J.M. Smucker Company (SJM) | 0.0 | $19k | 156.00 | 121.79 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $18k | 4.0k | 4.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $36k | 450.00 | 80.00 | |
| Netflix (NFLX) | 0.0 | $26k | 224.00 | 116.07 | |
| Toyota Motor Corporation (TM) | 0.0 | $16k | 133.00 | 120.30 | |
| SPDR Gold Trust (GLD) | 0.0 | $25k | 250.00 | 100.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $30k | 505.00 | 59.41 | |
| Industrial SPDR (XLI) | 0.0 | $20k | 385.00 | 51.95 | |
| Edison International (EIX) | 0.0 | $30k | 511.00 | 58.71 | |
| StoneMor Partners | 0.0 | $21k | 800.00 | 26.25 | |
| Minerals Technologies (MTX) | 0.0 | $14k | 296.00 | 47.30 | |
| AllianceBernstein Holding (AB) | 0.0 | $29k | 1.2k | 24.17 | |
| Manhattan Associates (MANH) | 0.0 | $34k | 510.00 | 66.67 | |
| Medical Properties Trust (MPW) | 0.0 | $16k | 1.4k | 11.43 | |
| Superior Industries International (SUP) | 0.0 | $15k | 832.00 | 18.03 | |
| UGI Corporation (UGI) | 0.0 | $30k | 900.00 | 33.33 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $26k | 457.00 | 56.89 | |
| Energy Transfer Partners | 0.0 | $32k | 934.00 | 34.26 | |
| Rockwell Automation (ROK) | 0.0 | $15k | 150.00 | 100.00 | |
| St. Jude Medical | 0.0 | $37k | 597.00 | 61.98 | |
| Weis Markets (WMK) | 0.0 | $37k | 841.00 | 44.00 | |
| Astrazeneca | 0.0 | $22k | 642.00 | 34.27 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $15k | 370.00 | 40.54 | |
| Tor Dom Bk Cad (TD) | 0.0 | $16k | 403.00 | 39.70 | |
| Meridian Bioscience | 0.0 | $14k | 679.00 | 20.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $22k | 223.00 | 98.65 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $15k | 700.00 | 21.43 | |
| Tesla Motors (TSLA) | 0.0 | $18k | 75.00 | 240.00 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $29k | 500.00 | 58.00 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $34k | 914.00 | 37.20 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $17k | 200.00 | 85.00 | |
| AllianceBernstein Income Fund | 0.0 | $15k | 2.0k | 7.50 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $31k | 3.0k | 10.33 | |
| PowerShares Fin. Preferred Port. | 0.0 | $20k | 1.1k | 18.60 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $14k | 130.00 | 107.69 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $39k | 660.00 | 59.09 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $20k | 570.00 | 35.09 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $21k | 1.6k | 13.21 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $22k | 387.00 | 56.85 | |
| Bk Of America Corp | 0.0 | $32k | 1.9k | 16.73 | |
| Fort Dearborn Income Securities | 0.0 | $15k | 1.0k | 15.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $34k | 266.00 | 127.82 | |
| Kinder Morgan (KMI) | 0.0 | $23k | 1.5k | 15.18 | |
| Allete | 0.0 | $24k | 477.00 | 50.31 | |
| Citigroup (C) | 0.0 | $23k | 435.00 | 52.87 | |
| American Intl Grp Wts 19/01/21 | 0.0 | $15k | 623.00 | 24.08 | |
| Fortune Brands (FBIN) | 0.0 | $33k | 600.00 | 55.00 | |
| American Tower Reit (AMT) | 0.0 | $14k | 148.00 | 94.59 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $17k | 1.0k | 17.00 | |
| Express Scripts Holding | 0.0 | $35k | 400.00 | 87.50 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.0 | $18k | 955.00 | 18.85 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $33k | 1.5k | 22.53 | |
| 0.0 | $28k | 1.2k | 23.33 | ||
| Equity Commonwealth (EQC) | 0.0 | $17k | 625.00 | 27.20 | |
| Nuveen Global High (JGH) | 0.0 | $30k | 2.2k | 13.64 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $17k | 1.1k | 15.03 | |
| Crestwood Equity Partners master ltd part | 0.0 | $15k | 713.00 | 21.04 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $29k | 1.2k | 23.81 | |
| Compass Minerals International (CMP) | 0.0 | $12k | 160.00 | 75.00 | |
| Time Warner Cable | 0.0 | $8.0k | 43.00 | 186.05 | |
| Time Warner | 0.0 | $3.0k | 39.00 | 76.92 | |
| MasterCard Incorporated (MA) | 0.0 | $10k | 100.00 | 100.00 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $12k | 10.00 | 1200.00 | |
| Moody's Corporation (MCO) | 0.0 | $8.0k | 83.00 | 96.39 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.0k | 200.00 | 30.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Carnival Corporation (CCL) | 0.0 | $11k | 200.00 | 55.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.0k | 161.00 | 31.06 | |
| Newmont Mining Corporation (NEM) | 0.0 | $13k | 700.00 | 18.57 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $10k | 100.00 | 100.00 | |
| Teradata Corporation (TDC) | 0.0 | $7.0k | 248.00 | 28.23 | |
| CACI International (CACI) | 0.0 | $10k | 105.00 | 95.24 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.0k | 33.00 | 151.52 | |
| TECO Energy | 0.0 | $10k | 374.00 | 26.74 | |
| Unilever | 0.0 | $12k | 270.00 | 44.44 | |
| iShares S&P 500 Index (IVV) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Qualcomm (QCOM) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Danaher Corporation (DHR) | 0.0 | $8.0k | 88.00 | 90.91 | |
| Buckeye Partners | 0.0 | $13k | 200.00 | 65.00 | |
| Valley National Ban (VLY) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Fifth Third Ban (FITB) | 0.0 | $5.0k | 231.00 | 21.65 | |
| Prudential Financial (PRU) | 0.0 | $12k | 149.00 | 80.54 | |
| Astoria Finl Corp | 0.0 | $9.0k | 550.00 | 16.36 | |
| Empire District Electric Company | 0.0 | $6.0k | 215.00 | 27.91 | |
| Rite Aid Corporation | 0.0 | $999.600000 | 140.00 | 7.14 | |
| 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 | |
| Ship Finance Intl | 0.0 | $9.0k | 514.00 | 17.51 | |
| Transcanada Corp | 0.0 | $10k | 315.00 | 31.75 | |
| Bristow | 0.0 | $2.0k | 90.00 | 22.22 | |
| Hibbett Sports (HIBB) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Middleby Corporation (MIDD) | 0.0 | $9.0k | 80.00 | 112.50 | |
| SCANA Corporation | 0.0 | $5.0k | 76.00 | 65.79 | |
| 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 | 76.00 | 52.63 | |
| 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 | |
| Warren Resources | 0.0 | $1.0k | 5.0k | 0.20 | |
| Apache Corp Com Stk | 0.0 | $9.0k | 200.00 | 45.00 | |
| AMERIGAS PARTNERS LP Com Stk | 0.0 | $10k | 300.00 | 33.33 | |
| Bon-Ton Stores (BONTQ) | 0.0 | $1.0k | 513.00 | 1.95 | |
| 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 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $9.0k | 56.00 | 160.71 | |
| Peregrine Pharmaceuticals | 0.0 | $1.0k | 1.1k | 0.91 | |
| BlackRock Income Trust | 0.0 | $13k | 2.0k | 6.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $7.0k | 85.00 | 82.35 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $9.0k | 918.00 | 9.80 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $13k | 450.00 | 28.89 | |
| BlackRock Debt Strategies Fund | 0.0 | $10k | 3.0k | 3.36 | |
| Barclays Bank | 0.0 | $10k | 400.00 | 25.00 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $13k | 1.0k | 13.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $10k | 200.00 | 50.00 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $12k | 940.00 | 12.77 | |
| Aberdeen Asia Pacific Incom | 0.0 | $6.0k | 1.2k | 4.87 | |
| Amer Intl Grp Com Usd2.50 | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Marine Petroleum Trust (MARPS) | 0.0 | $3.0k | 693.00 | 4.33 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $9.0k | 162.00 | 55.56 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Hca Holdings (HCA) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Solar Senior Capital | 0.0 | $7.0k | 500.00 | 14.00 | |
| Mosaic (MOS) | 0.0 | $11k | 407.00 | 27.03 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $11k | 203.00 | 54.19 | |
| Global X Etf equity | 0.0 | $10k | 500.00 | 20.00 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $2.0k | 371.00 | 5.39 | |
| 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 | |
| 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 | $7.0k | 267.00 | 26.22 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Bwx Technologies (BWXT) | 0.0 | $13k | 402.00 | 32.34 | |
| Babcock & Wilcox Enterprises | 0.0 | $4.0k | 200.00 | 20.00 | |
| Pjt Partners (PJT) | 0.0 | $6.0k | 215.00 | 27.91 | |
| Hp (HPQ) | 0.0 | $6.0k | 500.00 | 12.00 |
