Bruderman Asset Management as of June 30, 2016
Portfolio Holdings for Bruderman Asset Management
Bruderman Asset Management holds 377 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 5.4 | $17M | 398k | 43.21 | |
| Verizon Communications (VZ) | 5.1 | $16M | 291k | 55.84 | |
| Southern Company (SO) | 4.4 | $14M | 262k | 53.63 | |
| Philip Morris International (PM) | 4.2 | $14M | 133k | 101.72 | |
| Bce (BCE) | 3.7 | $12M | 247k | 47.31 | |
| Royal Dutch Shell | 3.5 | $11M | 198k | 56.00 | |
| Pinnacle West Capital Corporation (PNW) | 3.1 | $9.8M | 121k | 81.06 | |
| Cme (CME) | 3.0 | $9.7M | 100k | 97.40 | |
| Pfizer (PFE) | 2.8 | $8.9M | 252k | 35.21 | |
| Diageo (DEO) | 2.7 | $8.5M | 75k | 112.88 | |
| General Electric Company | 2.5 | $8.0M | 254k | 31.48 | |
| Sanofi-Aventis SA (SNY) | 2.4 | $7.7M | 185k | 41.85 | |
| Novartis (NVS) | 2.3 | $7.3M | 89k | 82.51 | |
| Apple (AAPL) | 2.1 | $6.8M | 71k | 95.60 | |
| International Business Machines (IBM) | 2.1 | $6.8M | 45k | 151.78 | |
| Total (TTE) | 2.1 | $6.7M | 139k | 48.10 | |
| PPL Corporation (PPL) | 1.8 | $5.9M | 156k | 37.75 | |
| Abbvie (ABBV) | 1.8 | $5.8M | 93k | 61.91 | |
| Pepsi (PEP) | 1.7 | $5.5M | 52k | 105.94 | |
| Emerson Electric (EMR) | 1.6 | $5.2M | 101k | 52.16 | |
| Caterpillar (CAT) | 1.5 | $4.8M | 63k | 75.82 | |
| Home Depot (HD) | 1.4 | $4.6M | 36k | 127.68 | |
| Procter & Gamble Company (PG) | 1.4 | $4.5M | 53k | 84.66 | |
| Amgen (AMGN) | 1.4 | $4.3M | 29k | 152.15 | |
| CVS Caremark Corporation (CVS) | 1.3 | $4.2M | 44k | 95.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.8M | 5.5k | 703.55 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.2M | 62k | 51.17 | |
| Merck & Co (MRK) | 1.0 | $3.2M | 55k | 57.61 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.2M | 56k | 57.12 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $3.0M | 26k | 114.99 | |
| GlaxoSmithKline | 0.9 | $2.9M | 67k | 43.34 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $2.9M | 33k | 88.66 | |
| SPDR S&P Dividend (SDY) | 0.8 | $2.6M | 32k | 83.92 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.6M | 22k | 121.30 | |
| Intel Corporation (INTC) | 0.8 | $2.6M | 78k | 32.80 | |
| Rydex S&P Equal Weight ETF | 0.7 | $2.3M | 29k | 80.37 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $2.1M | 81k | 26.23 | |
| McDonald's Corporation (MCD) | 0.6 | $2.1M | 17k | 120.36 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $2.0M | 25k | 78.06 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.0M | 14k | 137.50 | |
| Altria (MO) | 0.6 | $1.9M | 28k | 68.94 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $1.8M | 32k | 55.15 | |
| Royal Dutch Shell | 0.6 | $1.7M | 32k | 55.22 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.7M | 8.3k | 209.51 | |
| TJX Companies (TJX) | 0.5 | $1.7M | 22k | 77.24 | |
| Rydex S&P Equal Weight Health Care | 0.5 | $1.7M | 11k | 150.79 | |
| Boeing Company (BA) | 0.5 | $1.7M | 13k | 129.84 | |
| Cardinal Health (CAH) | 0.5 | $1.5M | 19k | 78.02 | |
| General Mills (GIS) | 0.4 | $1.4M | 19k | 71.33 | |
| Utilities SPDR (XLU) | 0.4 | $1.4M | 26k | 52.47 | |
| Consolidated Edison (ED) | 0.4 | $1.3M | 17k | 80.47 | |
| Aon | 0.4 | $1.3M | 12k | 109.21 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.2M | 9.5k | 126.46 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $1.2M | 8.8k | 135.57 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.4 | $1.2M | 48k | 24.46 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.4 | $1.2M | 12k | 98.39 | |
| Industrial SPDR (XLI) | 0.4 | $1.1M | 21k | 56.00 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.4 | $1.1M | 88k | 13.03 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 12k | 93.75 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 15k | 73.04 | |
| Paychex (PAYX) | 0.3 | $1.0M | 18k | 59.49 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.1M | 6.3k | 169.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.0M | 18k | 55.83 | |
| Canon (CAJPY) | 0.3 | $1.0M | 36k | 28.60 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $919k | 6.3k | 144.77 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $934k | 3.8k | 248.07 | |
| Nike (NKE) | 0.3 | $922k | 17k | 55.19 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $920k | 15k | 62.67 | |
| Visa (V) | 0.3 | $920k | 12k | 74.15 | |
| Unilever (UL) | 0.3 | $895k | 19k | 47.88 | |
| BP (BP) | 0.2 | $783k | 22k | 35.49 | |
| Chevron Corporation (CVX) | 0.2 | $808k | 7.7k | 104.84 | |
| Ecolab (ECL) | 0.2 | $761k | 6.4k | 118.59 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $759k | 32k | 23.99 | |
| Automatic Data Processing (ADP) | 0.2 | $713k | 7.8k | 91.86 | |
| Novo Nordisk A/S (NVO) | 0.2 | $708k | 13k | 53.77 | |
| Costco Wholesale Corporation (COST) | 0.2 | $671k | 4.3k | 156.92 | |
| Union Pacific Corporation (UNP) | 0.2 | $639k | 7.3k | 87.25 | |
| Church & Dwight (CHD) | 0.2 | $648k | 6.3k | 102.87 | |
| Duke Energy (DUK) | 0.2 | $648k | 7.5k | 85.85 | |
| Coca-Cola Company (KO) | 0.2 | $613k | 14k | 45.36 | |
| Cisco Systems (CSCO) | 0.2 | $576k | 20k | 28.68 | |
| Walt Disney Company (DIS) | 0.2 | $545k | 5.6k | 97.83 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $526k | 4.0k | 131.57 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $514k | 56k | 9.26 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $491k | 23k | 21.65 | |
| Baxter International (BAX) | 0.1 | $455k | 10k | 45.23 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $435k | 36k | 11.99 | |
| Hawaiian Electric Industries (HE) | 0.1 | $403k | 12k | 32.78 | |
| PPG Industries (PPG) | 0.1 | $406k | 3.9k | 104.21 | |
| Target Corporation (TGT) | 0.1 | $430k | 6.2k | 69.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $424k | 613.00 | 691.68 | |
| WD-40 Company (WDFC) | 0.1 | $376k | 3.2k | 117.57 | |
| PIMCO Income Opportunity Fund | 0.1 | $375k | 16k | 22.98 | |
| Tractor Supply Company (TSCO) | 0.1 | $345k | 3.8k | 91.13 | |
| Pimco Dynamic Credit Income other | 0.1 | $364k | 19k | 19.13 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $337k | 4.0k | 83.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $331k | 5.3k | 62.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $313k | 4.3k | 73.51 | |
| Air Products & Chemicals (APD) | 0.1 | $310k | 2.2k | 142.20 | |
| Tootsie Roll Industries (TR) | 0.1 | $328k | 8.5k | 38.54 | |
| Alaska Air (ALK) | 0.1 | $308k | 5.3k | 58.20 | |
| Mondelez Int (MDLZ) | 0.1 | $315k | 6.9k | 45.49 | |
| 3M Company (MMM) | 0.1 | $300k | 1.7k | 174.83 | |
| Deere & Company (DE) | 0.1 | $276k | 3.4k | 81.03 | |
| J.M. Smucker Company (SJM) | 0.1 | $278k | 1.8k | 152.41 | |
| Rollins (ROL) | 0.1 | $244k | 8.3k | 29.30 | |
| Illinois Tool Works (ITW) | 0.1 | $247k | 2.4k | 104.00 | |
| Kraft Heinz (KHC) | 0.1 | $243k | 2.7k | 88.43 | |
| Blackstone | 0.1 | $215k | 8.8k | 24.51 | |
| Curtiss-Wright (CW) | 0.1 | $236k | 2.8k | 84.35 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $217k | 976.00 | 222.34 | |
| Reynolds American | 0.1 | $237k | 4.4k | 53.81 | |
| Sherwin-Williams Company (SHW) | 0.1 | $239k | 815.00 | 293.25 | |
| Avista Corporation (AVA) | 0.1 | $239k | 5.3k | 44.83 | |
| Darden Restaurants (DRI) | 0.1 | $215k | 3.4k | 63.48 | |
| AmerisourceBergen (COR) | 0.1 | $208k | 2.6k | 79.39 | |
| Shire | 0.1 | $224k | 1.2k | 183.61 | |
| Amazon (AMZN) | 0.1 | $213k | 297.00 | 717.17 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $215k | 2.0k | 106.17 | |
| Nuveen Preferred And equity (JPI) | 0.1 | $215k | 8.8k | 24.49 | |
| Yum! Brands (YUM) | 0.1 | $191k | 2.3k | 82.83 | |
| Drew Industries | 0.1 | $184k | 2.2k | 84.99 | |
| Texas Roadhouse (TXRH) | 0.1 | $202k | 4.4k | 45.53 | |
| Healthcare Services (HCSG) | 0.1 | $195k | 4.7k | 41.43 | |
| Apple Hospitality Reit (APLE) | 0.1 | $188k | 10k | 18.82 | |
| Convergys Corporation | 0.1 | $167k | 6.7k | 24.96 | |
| Stryker Corporation (SYK) | 0.1 | $171k | 1.4k | 120.08 | |
| United Technologies Corporation | 0.1 | $172k | 1.7k | 102.50 | |
| Neenah Paper | 0.1 | $160k | 2.2k | 72.43 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $163k | 3.4k | 48.21 | |
| Phillips 66 (PSX) | 0.1 | $147k | 1.9k | 79.46 | |
| Popeyes Kitchen | 0.1 | $157k | 2.9k | 54.51 | |
| Comcast Corporation (CMCSA) | 0.0 | $137k | 2.1k | 65.18 | |
| Emcor (EME) | 0.0 | $124k | 2.5k | 49.17 | |
| Monsanto Company | 0.0 | $135k | 1.3k | 103.45 | |
| Abbott Laboratories (ABT) | 0.0 | $122k | 3.1k | 39.18 | |
| SYSCO Corporation (SYY) | 0.0 | $141k | 2.8k | 50.57 | |
| Dow Chemical Company | 0.0 | $135k | 2.7k | 49.58 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $116k | 2.1k | 54.59 | |
| Colgate-Palmolive Company (CL) | 0.0 | $114k | 1.6k | 73.45 | |
| Honeywell International (HON) | 0.0 | $122k | 1.0k | 116.41 | |
| Churchill Downs (CHDN) | 0.0 | $140k | 1.1k | 126.35 | |
| Public Service Enterprise (PEG) | 0.0 | $118k | 2.5k | 46.68 | |
| Brinker International (EAT) | 0.0 | $116k | 2.6k | 45.47 | |
| J&J Snack Foods (JJSF) | 0.0 | $136k | 1.1k | 119.30 | |
| Suburban Propane Partners (SPH) | 0.0 | $113k | 3.4k | 33.27 | |
| Kaman Corporation | 0.0 | $140k | 3.3k | 42.59 | |
| Owens & Minor (OMI) | 0.0 | $142k | 3.8k | 37.49 | |
| Weis Markets (WMK) | 0.0 | $126k | 2.5k | 50.48 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $113k | 1.3k | 84.96 | |
| Wp Carey (WPC) | 0.0 | $121k | 1.7k | 69.38 | |
| Waste Management (WM) | 0.0 | $99k | 1.5k | 66.40 | |
| Hillenbrand (HI) | 0.0 | $108k | 3.6k | 30.12 | |
| ABM Industries (ABM) | 0.0 | $106k | 2.9k | 36.35 | |
| Universal Corporation (UVV) | 0.0 | $86k | 1.5k | 57.68 | |
| Raytheon Company | 0.0 | $83k | 611.00 | 135.84 | |
| Aetna | 0.0 | $85k | 700.00 | 121.43 | |
| Halliburton Company (HAL) | 0.0 | $88k | 2.0k | 45.13 | |
| UnitedHealth (UNH) | 0.0 | $87k | 616.00 | 141.23 | |
| Lowe's Companies (LOW) | 0.0 | $96k | 1.2k | 79.47 | |
| Dollar Tree (DLTR) | 0.0 | $89k | 942.00 | 94.48 | |
| Oracle Corporation (ORCL) | 0.0 | $85k | 2.1k | 40.75 | |
| National Presto Industries (NPK) | 0.0 | $87k | 921.00 | 94.46 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $111k | 2.9k | 38.65 | |
| Applied Industrial Technologies (AIT) | 0.0 | $84k | 1.9k | 45.09 | |
| Allete (ALE) | 0.0 | $96k | 1.5k | 64.65 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $86k | 700.00 | 122.86 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $81k | 620.00 | 130.65 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $111k | 4.3k | 25.81 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $95k | 9.2k | 10.37 | |
| Lance | 0.0 | $105k | 3.1k | 33.87 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $101k | 1.2k | 85.23 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $97k | 1.2k | 80.83 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $92k | 3.0k | 30.74 | |
| Hasbro (HAS) | 0.0 | $54k | 645.00 | 83.72 | |
| CSX Corporation (CSX) | 0.0 | $78k | 3.0k | 26.14 | |
| Health Care SPDR (XLV) | 0.0 | $60k | 843.00 | 71.17 | |
| United Parcel Service (UPS) | 0.0 | $63k | 586.00 | 107.51 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $78k | 455.00 | 171.43 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $51k | 500.00 | 102.00 | |
| Unum (UNM) | 0.0 | $70k | 2.2k | 31.82 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $48k | 2.9k | 16.30 | |
| Hess (HES) | 0.0 | $67k | 1.1k | 60.25 | |
| Praxair | 0.0 | $79k | 700.00 | 112.86 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $54k | 900.00 | 60.00 | |
| ConAgra Foods (CAG) | 0.0 | $49k | 1.0k | 47.62 | |
| Mueller Industries (MLI) | 0.0 | $62k | 1.9k | 32.06 | |
| Frontier Communications | 0.0 | $70k | 14k | 4.96 | |
| Meredith Corporation | 0.0 | $59k | 1.1k | 51.66 | |
| Enterprise Products Partners (EPD) | 0.0 | $72k | 2.5k | 29.11 | |
| MGE Energy (MGEE) | 0.0 | $57k | 1.0k | 57.00 | |
| Oneok Partners | 0.0 | $53k | 1.3k | 40.15 | |
| South Jersey Industries | 0.0 | $64k | 2.0k | 31.42 | |
| Aqua America | 0.0 | $54k | 1.5k | 35.48 | |
| National Fuel Gas (NFG) | 0.0 | $58k | 1.0k | 56.59 | |
| iShares Silver Trust (SLV) | 0.0 | $51k | 2.8k | 17.99 | |
| Gabelli Equity Trust (GAB) | 0.0 | $64k | 12k | 5.47 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $69k | 4.9k | 14.04 | |
| Barclays Bank | 0.0 | $49k | 1.9k | 25.79 | |
| Medtronic (MDT) | 0.0 | $59k | 675.00 | 87.41 | |
| Welltower Inc Com reit (WELL) | 0.0 | $76k | 1.0k | 76.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $39k | 1.1k | 34.67 | |
| BlackRock (BLK) | 0.0 | $29k | 85.00 | 341.18 | |
| Goldman Sachs (GS) | 0.0 | $45k | 300.00 | 150.00 | |
| U.S. Bancorp (USB) | 0.0 | $23k | 575.00 | 40.00 | |
| American Express Company (AXP) | 0.0 | $39k | 644.00 | 60.56 | |
| PNC Financial Services (PNC) | 0.0 | $37k | 454.00 | 81.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $21k | 512.00 | 41.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $19k | 376.00 | 50.53 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $38k | 884.00 | 42.99 | |
| CBS Corporation | 0.0 | $30k | 542.00 | 55.35 | |
| Dominion Resources (D) | 0.0 | $16k | 200.00 | 80.00 | |
| Heartland Express (HTLD) | 0.0 | $32k | 1.8k | 17.41 | |
| Spectra Energy | 0.0 | $27k | 731.00 | 36.94 | |
| Travelers Companies (TRV) | 0.0 | $36k | 301.00 | 119.60 | |
| Wells Fargo & Company (WFC) | 0.0 | $30k | 627.00 | 47.85 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $37k | 524.00 | 70.61 | |
| E.I. du Pont de Nemours & Company | 0.0 | $41k | 635.00 | 64.57 | |
| Foot Locker (FL) | 0.0 | $33k | 600.00 | 55.00 | |
| MDU Resources (MDU) | 0.0 | $27k | 1.1k | 24.00 | |
| AstraZeneca (AZN) | 0.0 | $19k | 642.00 | 29.60 | |
| Campbell Soup Company (CPB) | 0.0 | $47k | 700.00 | 67.14 | |
| CenturyLink | 0.0 | $21k | 733.00 | 28.65 | |
| Forward Air Corporation (FWRD) | 0.0 | $17k | 385.00 | 44.16 | |
| Lancaster Colony (LANC) | 0.0 | $28k | 216.00 | 129.63 | |
| Schlumberger (SLB) | 0.0 | $35k | 443.00 | 79.01 | |
| American Electric Power Company (AEP) | 0.0 | $46k | 656.00 | 70.12 | |
| Ford Motor Company (F) | 0.0 | $26k | 2.0k | 12.81 | |
| Gilead Sciences (GILD) | 0.0 | $46k | 554.00 | 83.03 | |
| PG&E Corporation (PCG) | 0.0 | $19k | 300.00 | 63.33 | |
| EMC Corporation | 0.0 | $27k | 1.0k | 27.00 | |
| Accenture (ACN) | 0.0 | $23k | 200.00 | 115.00 | |
| Hershey Company (HSY) | 0.0 | $24k | 213.00 | 112.68 | |
| Enbridge Energy Management | 0.0 | $47k | 2.0k | 23.16 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $19k | 4.0k | 4.75 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $36k | 450.00 | 80.00 | |
| Netflix (NFLX) | 0.0 | $18k | 200.00 | 90.00 | |
| StoneMor Partners | 0.0 | $20k | 800.00 | 25.00 | |
| AllianceBernstein Holding (AB) | 0.0 | $28k | 1.2k | 23.33 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $30k | 221.00 | 135.75 | |
| CenterPoint Energy (CNP) | 0.0 | $23k | 963.00 | 23.88 | |
| Manhattan Associates (MANH) | 0.0 | $33k | 510.00 | 64.71 | |
| Medical Properties Trust (MPW) | 0.0 | $21k | 1.4k | 15.00 | |
| Superior Industries International (SUP) | 0.0 | $17k | 620.00 | 27.42 | |
| UGI Corporation (UGI) | 0.0 | $41k | 900.00 | 45.56 | |
| British American Tobac (BTI) | 0.0 | $45k | 348.00 | 129.31 | |
| Energy Transfer Partners | 0.0 | $41k | 1.1k | 38.35 | |
| Badger Meter (BMI) | 0.0 | $25k | 336.00 | 74.40 | |
| H.B. Fuller Company (FUL) | 0.0 | $26k | 586.00 | 44.37 | |
| Rockwell Automation (ROK) | 0.0 | $17k | 150.00 | 113.33 | |
| Tor Dom Bk Cad (TD) | 0.0 | $18k | 410.00 | 43.90 | |
| Technology SPDR (XLK) | 0.0 | $24k | 555.00 | 43.24 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $20k | 775.00 | 25.81 | |
| Tesla Motors (TSLA) | 0.0 | $16k | 75.00 | 213.33 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.0 | $41k | 3.0k | 13.67 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $33k | 396.00 | 83.33 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $32k | 3.0k | 10.67 | |
| PowerShares Fin. Preferred Port. | 0.0 | $21k | 1.1k | 19.53 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $42k | 585.00 | 71.79 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $44k | 660.00 | 66.67 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $18k | 565.00 | 31.86 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $24k | 1.6k | 15.09 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $20k | 385.00 | 51.95 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $42k | 875.00 | 48.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $45k | 266.00 | 169.17 | |
| Kinder Morgan (KMI) | 0.0 | $25k | 1.3k | 18.94 | |
| Citigroup (C) | 0.0 | $18k | 435.00 | 41.38 | |
| Claymore Guggenheim Strategic (GOF) | 0.0 | $44k | 2.4k | 18.26 | |
| Fortune Brands (FBIN) | 0.0 | $35k | 600.00 | 58.33 | |
| American Tower Reit (AMT) | 0.0 | $17k | 148.00 | 114.86 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $20k | 1.0k | 20.00 | |
| Express Scripts Holding | 0.0 | $30k | 400.00 | 75.00 | |
| Facebook Inc cl a (META) | 0.0 | $38k | 332.00 | 114.46 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $36k | 1.5k | 24.57 | |
| Eaton (ETN) | 0.0 | $33k | 544.00 | 60.66 | |
| 0.0 | $22k | 1.3k | 16.86 | ||
| Equity Commonwealth (EQC) | 0.0 | $18k | 625.00 | 28.80 | |
| Eversource Energy (ES) | 0.0 | $47k | 787.00 | 59.72 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $17k | 1.4k | 12.30 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $26k | 1.3k | 20.78 | |
| Chubb (CB) | 0.0 | $31k | 240.00 | 129.17 | |
| Spire (SR) | 0.0 | $24k | 339.00 | 70.80 | |
| Compass Minerals International (CMP) | 0.0 | $12k | 160.00 | 75.00 | |
| MasterCard Incorporated (MA) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $13k | 10.00 | 1300.00 | |
| Bank of America Corporation (BAC) | 0.0 | $7.0k | 507.00 | 13.81 | |
| Moody's Corporation (MCO) | 0.0 | $8.0k | 84.00 | 95.24 | |
| Devon Energy Corporation (DVN) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $9.0k | 114.00 | 78.95 | |
| AGL Resources | 0.0 | $10k | 155.00 | 64.52 | |
| Carnival Corporation (CCL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Kohl's Corporation (KSS) | 0.0 | $8.0k | 203.00 | 39.41 | |
| NVIDIA Corporation (NVDA) | 0.0 | $8.0k | 161.00 | 49.69 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $14k | 127.00 | 110.24 | |
| Teradata Corporation (TDC) | 0.0 | $9.0k | 348.00 | 25.86 | |
| W.W. Grainger (GWW) | 0.0 | $14k | 60.00 | 233.33 | |
| CACI International (CACI) | 0.0 | $9.0k | 105.00 | 85.71 | |
| Masco Corporation (MAS) | 0.0 | $6.0k | 208.00 | 28.85 | |
| ConocoPhillips (COP) | 0.0 | $7.0k | 151.00 | 46.36 | |
| Honda Motor (HMC) | 0.0 | $8.0k | 300.00 | 26.67 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Unilever | 0.0 | $13k | 270.00 | 48.15 | |
| 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 | $9.0k | 88.00 | 102.27 | |
| Exelon Corporation (EXC) | 0.0 | $8.0k | 209.00 | 38.28 | |
| 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 | $9.0k | 132.00 | 68.18 | |
| Astoria Financial Corporation | 0.0 | $8.0k | 550.00 | 14.55 | |
| Fastenal Company (FAST) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Toyota Motor Corporation (TM) | 0.0 | $14k | 136.00 | 102.94 | |
| Yahoo! | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $14k | 200.00 | 70.00 | |
| 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 | $12k | 150.00 | 80.00 | |
| Ship Finance Intl | 0.0 | $3.0k | 237.00 | 12.66 | |
| Transcanada Corp | 0.0 | $15k | 321.00 | 46.73 | |
| Cliffs Natural Resources | 0.0 | $1.0k | 100.00 | 10.00 | |
| AmeriGas Partners | 0.0 | $14k | 300.00 | 46.67 | |
| Middleby Corporation (MIDD) | 0.0 | $9.0k | 80.00 | 112.50 | |
| SCANA Corporation | 0.0 | $6.0k | 75.00 | 80.00 | |
| F.N.B. Corporation (FNB) | 0.0 | $9.0k | 692.00 | 13.01 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $6.0k | 101.00 | 59.41 | |
| St. Jude Medical | 0.0 | $0 | 1.00 | 0.00 | |
| WGL Holdings | 0.0 | $6.0k | 85.00 | 70.59 | |
| Meridian Bioscience | 0.0 | $9.0k | 470.00 | 19.15 | |
| Bon-Ton Stores (BONTQ) | 0.0 | $1.0k | 513.00 | 1.95 | |
| First American Financial (FAF) | 0.0 | $0 | 1.00 | 0.00 | |
| Intrepid Potash | 0.0 | $0 | 200.00 | 0.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $13k | 330.00 | 39.39 | |
| Virtus Investment Partners (VRTS) | 0.0 | $0 | 5.00 | 0.00 | |
| American International (AIG) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Peregrine Pharmaceuticals | 0.0 | $0 | 1.1k | 0.00 | |
| BlackRock Income Trust | 0.0 | $13k | 2.0k | 6.50 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $10k | 918.00 | 10.89 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $14k | 130.00 | 107.69 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $15k | 450.00 | 33.33 | |
| BlackRock Debt Strategies Fund | 0.0 | $10k | 3.0k | 3.36 | |
| 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 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $10k | 200.00 | 50.00 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $13k | 940.00 | 13.83 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $1.0k | 82.00 | 12.20 | |
| Marine Petroleum Trust (MARPS) | 0.0 | $3.0k | 693.00 | 4.33 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $8.0k | 166.00 | 48.19 | |
| American Intl Group | 0.0 | $12k | 623.00 | 19.26 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Hca Holdings (HCA) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Solar Senior Capital | 0.0 | $8.0k | 500.00 | 16.00 | |
| Mosaic (MOS) | 0.0 | $11k | 415.00 | 26.51 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $8.0k | 206.00 | 38.83 | |
| Global X Etf equity | 0.0 | $10k | 500.00 | 20.00 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $3.0k | 135.00 | 22.22 | |
| Quintiles Transnatio Hldgs I | 0.0 | $8.0k | 120.00 | 66.67 | |
| Mallinckrodt Pub | 0.0 | $0 | 6.00 | 0.00 | |
| Voya Financial (VOYA) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Cdk Global Inc equities | 0.0 | $4.0k | 66.00 | 60.61 | |
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Halyard Health | 0.0 | $4.0k | 130.00 | 30.77 | |
| Tyco International | 0.0 | $3.0k | 59.00 | 50.85 | |
| Nuveen Global High (JGH) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Iron Mountain (IRM) | 0.0 | $11k | 267.00 | 41.20 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Talen Energy | 0.0 | $0 | 26.00 | 0.00 | |
| Bwx Technologies (BWXT) | 0.0 | $14k | 404.00 | 34.65 | |
| Babcock & Wilcox Enterprises | 0.0 | $3.0k | 200.00 | 15.00 | |
| Pjt Partners (PJT) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Hp (HPQ) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $10k | 563.00 | 17.76 | |
| Crestwood Equity Partners master ltd part | 0.0 | $14k | 713.00 | 19.64 |
