Bruderman Asset Management

Bruderman Asset Management as of Sept. 30, 2016

Portfolio Holdings for Bruderman Asset Management

Bruderman Asset Management holds 382 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 5.0 $17M 410k 40.61
Verizon Communications (VZ) 4.7 $16M 301k 51.98
Southern Company (SO) 4.1 $14M 270k 51.30
Philip Morris International (PM) 4.0 $13M 137k 97.22
Bce (BCE) 3.5 $12M 253k 46.18
Royal Dutch Shell 3.5 $12M 221k 52.83
Cme (CME) 3.1 $11M 100k 104.52
International Business Machines (IBM) 2.9 $9.8M 62k 158.86
Pfizer (PFE) 2.9 $9.6M 283k 33.87
Apple (AAPL) 2.5 $8.3M 74k 113.05
Caterpillar (CAT) 2.3 $7.7M 87k 88.78
Pinnacle West Capital Corporation (PNW) 2.3 $7.6M 100k 75.99
Emerson Electric (EMR) 2.2 $7.5M 138k 54.51
Novartis (NVS) 2.1 $7.0M 88k 78.96
Diageo (DEO) 2.0 $6.8M 59k 116.05
Total (TTE) 1.9 $6.5M 137k 47.70
Pepsi (PEP) 1.9 $6.2M 57k 108.78
Abbvie (ABBV) 1.8 $5.9M 93k 63.07
GlaxoSmithKline 1.7 $5.7M 132k 43.13
PPL Corporation (PPL) 1.7 $5.6M 163k 34.57
Sanofi-Aventis SA (SNY) 1.7 $5.6M 146k 38.19
General Electric Company 1.6 $5.3M 179k 29.62
Amgen (AMGN) 1.5 $4.9M 30k 166.82
Procter & Gamble Company (PG) 1.4 $4.8M 54k 89.74
Alphabet Inc Class A cs (GOOGL) 1.4 $4.6M 5.7k 803.99
Home Depot (HD) 1.3 $4.3M 33k 128.67
CVS Caremark Corporation (CVS) 1.1 $3.8M 43k 89.00
Johnson & Johnson (JNJ) 1.1 $3.6M 31k 118.12
Microsoft Corporation (MSFT) 1.1 $3.6M 62k 57.60
Merck & Co (MRK) 1.0 $3.4M 55k 62.41
iShares Russell 2000 Index (IWM) 1.0 $3.3M 27k 124.22
Starbucks Corporation (SBUX) 1.0 $3.2M 60k 54.14
McDonald's Corporation (MCD) 0.9 $3.1M 27k 115.36
Vanguard REIT ETF (VNQ) 0.9 $3.0M 34k 86.74
Kimberly-Clark Corporation (KMB) 0.9 $3.0M 24k 126.12
Qualcomm (QCOM) 0.9 $3.0M 43k 68.50
Cisco Systems (CSCO) 0.8 $2.8M 89k 31.72
Consumer Staples Select Sect. SPDR (XLP) 0.8 $2.6M 50k 53.21
SPDR S&P Dividend (SDY) 0.8 $2.5M 30k 84.35
Duke Energy (DUK) 0.7 $2.5M 31k 80.04
Taiwan Semiconductor Mfg (TSM) 0.7 $2.5M 80k 30.59
Rydex S&P Equal Weight ETF 0.7 $2.3M 27k 83.59
Spdr S&p 500 Etf (SPY) 0.6 $2.1M 9.8k 216.27
Consumer Discretionary SPDR (XLY) 0.6 $1.9M 24k 80.06
Royal Dutch Shell 0.5 $1.7M 35k 50.07
Altria (MO) 0.5 $1.7M 26k 63.22
Utilities SPDR (XLU) 0.5 $1.5M 32k 48.99
iShares Dow Jones US Medical Dev. (IHI) 0.5 $1.5M 11k 145.39
MSCI Indonesia Investable Market Ind (EIDO) 0.5 $1.5M 59k 26.43
TJX Companies (TJX) 0.5 $1.5M 20k 74.81
Industrial SPDR (XLI) 0.4 $1.5M 25k 58.39
Texas Instruments Incorporated (TXN) 0.4 $1.4M 20k 70.18
Visa (V) 0.4 $1.4M 17k 82.73
SPDR Gold Trust (GLD) 0.4 $1.4M 12k 125.68
Vanguard Telecommunication Services ETF (VOX) 0.4 $1.4M 15k 94.39
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.3M 23k 59.11
Consolidated Edison (ED) 0.4 $1.3M 18k 75.31
3M Company (MMM) 0.3 $1.1M 6.4k 176.21
Becton, Dickinson and (BDX) 0.3 $1.1M 6.3k 179.69
General Mills (GIS) 0.3 $1.1M 18k 63.86
Exxon Mobil Corporation (XOM) 0.3 $1.1M 13k 87.26
Nuveen Equity Premium Income Fund (BXMX) 0.3 $1.1M 85k 13.25
Wal-Mart Stores (WMT) 0.3 $1.1M 15k 72.12
Boeing Company (BA) 0.3 $1.0M 7.9k 131.72
Canon (CAJPY) 0.3 $1.0M 36k 29.04
Facebook Inc cl a (META) 0.3 $995k 7.8k 128.32
Rydex S&P Equal Weight Health Care 0.3 $958k 6.2k 155.70
Cardinal Health (CAH) 0.3 $916k 12k 77.71
Nike (NKE) 0.3 $890k 17k 52.63
Berkshire Hathaway (BRK.B) 0.3 $875k 6.1k 144.44
Lockheed Martin Corporation (LMT) 0.3 $880k 3.7k 239.78
Unilever (UL) 0.2 $852k 18k 47.40
Chevron Corporation (CVX) 0.2 $794k 7.7k 102.94
Automatic Data Processing (ADP) 0.2 $766k 8.7k 88.21
Air Products & Chemicals (APD) 0.2 $733k 4.9k 150.33
Ishares Tr hdg msci eafe (HEFA) 0.2 $752k 30k 24.81
Paychex (PAYX) 0.2 $667k 12k 57.85
Illinois Tool Works (ITW) 0.2 $656k 5.5k 119.86
Costco Wholesale Corporation (COST) 0.2 $596k 3.9k 152.59
Intel Corporation (INTC) 0.2 $600k 16k 37.75
Church & Dwight (CHD) 0.2 $603k 13k 47.88
Nuveen Quality Pref. Inc. Fund II 0.2 $592k 62k 9.58
Coca-Cola Company (KO) 0.2 $559k 13k 42.30
Anheuser-Busch InBev NV (BUD) 0.2 $556k 4.2k 131.50
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $580k 28k 20.81
Walt Disney Company (DIS) 0.2 $529k 5.7k 92.90
Nuveen Real Estate Income Fund (JRS) 0.1 $509k 43k 11.89
Aon 0.1 $494k 4.4k 112.58
Target Corporation (TGT) 0.1 $434k 6.3k 68.68
Zimmer Holdings (ZBH) 0.1 $419k 3.2k 130.04
JPMorgan Chase & Co. (JPM) 0.1 $392k 5.9k 66.61
Pimco Dynamic Credit Income other 0.1 $395k 19k 20.37
Union Pacific Corporation (UNP) 0.1 $361k 3.7k 97.54
WD-40 Company (WDFC) 0.1 $360k 3.2k 112.39
PIMCO Income Opportunity Fund 0.1 $382k 17k 23.14
Hawaiian Electric Industries (HE) 0.1 $347k 12k 29.89
PPG Industries (PPG) 0.1 $350k 3.4k 103.28
Patterson Companies (PDCO) 0.1 $342k 7.4k 46.00
Walgreen Boots Alliance (WBA) 0.1 $326k 4.0k 80.57
Deere & Company (DE) 0.1 $310k 3.6k 85.33
Tootsie Roll Industries (TR) 0.1 $314k 8.5k 36.85
Mondelez Int (MDLZ) 0.1 $298k 6.8k 43.85
Alphabet Inc Class C cs (GOOG) 0.1 $317k 408.00 776.96
Curtiss-Wright (CW) 0.1 $255k 2.8k 91.14
J.M. Smucker Company (SJM) 0.1 $262k 1.9k 135.54
Amazon (AMZN) 0.1 $255k 304.00 838.82
Blackstone 0.1 $224k 8.8k 25.53
Baxter International (BAX) 0.1 $223k 4.7k 47.60
Bristol Myers Squibb (BMY) 0.1 $249k 4.6k 53.87
Rollins (ROL) 0.1 $243k 8.3k 29.27
Sherwin-Williams Company (SHW) 0.1 $225k 815.00 276.07
Avista Corporation (AVA) 0.1 $224k 5.4k 41.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $247k 2.3k 105.60
Kraft Heinz (KHC) 0.1 $246k 2.7k 89.49
Northrop Grumman Corporation (NOC) 0.1 $209k 976.00 214.14
Reynolds American 0.1 $208k 4.4k 47.07
Darden Restaurants (DRI) 0.1 $209k 3.4k 61.40
AmerisourceBergen (COR) 0.1 $205k 2.5k 80.58
Yum! Brands (YUM) 0.1 $210k 2.3k 90.83
Convergys Corporation 0.1 $204k 6.7k 30.40
Drew Industries 0.1 $213k 2.2k 98.16
Watts Water Technologies (WTS) 0.1 $185k 2.9k 64.91
Nuveen Preferred And equity (JPI) 0.1 $216k 8.8k 24.60
Apple Hospitality Reit (APLE) 0.1 $185k 10k 18.52
Comcast Corporation (CMCSA) 0.1 $173k 2.6k 66.23
Emcor (EME) 0.1 $151k 2.5k 59.80
Honeywell International (HON) 0.1 $169k 1.5k 116.55
Stryker Corporation (SYK) 0.1 $166k 1.4k 116.49
Churchill Downs (CHDN) 0.1 $162k 1.1k 146.21
Neenah Paper 0.1 $175k 2.2k 78.94
Cheesecake Factory Incorporated (CAKE) 0.1 $170k 3.4k 50.09
Healthcare Services (HCSG) 0.1 $183k 4.6k 39.48
Popeyes Kitchen 0.1 $153k 2.9k 53.12
Monsanto Company 0.0 $133k 1.3k 101.84
Abbott Laboratories (ABT) 0.0 $132k 3.1k 42.25
SYSCO Corporation (SYY) 0.0 $137k 2.8k 49.09
Dow Chemical Company 0.0 $139k 2.7k 51.75
Fresh Del Monte Produce (FDP) 0.0 $128k 2.1k 60.12
United Technologies Corporation 0.0 $139k 1.4k 101.53
UnitedHealth (UNH) 0.0 $127k 910.00 139.56
Shire 0.0 $118k 611.00 193.13
Brinker International (EAT) 0.0 $129k 2.6k 50.29
J&J Snack Foods (JJSF) 0.0 $136k 1.1k 118.99
Suburban Propane Partners (SPH) 0.0 $149k 4.5k 33.25
Kaman Corporation 0.0 $145k 3.3k 43.97
Weis Markets (WMK) 0.0 $133k 2.5k 53.07
Phillips 66 (PSX) 0.0 $137k 1.7k 80.59
Vodafone Group New Adr F (VOD) 0.0 $125k 4.3k 29.19
CSX Corporation (CSX) 0.0 $91k 3.0k 30.44
Waste Management (WM) 0.0 $95k 1.5k 63.63
ABM Industries (ABM) 0.0 $116k 2.9k 39.63
Universal Corporation (UVV) 0.0 $88k 1.5k 58.51
Colgate-Palmolive Company (CL) 0.0 $115k 1.6k 73.91
Praxair 0.0 $85k 700.00 121.43
Lowe's Companies (LOW) 0.0 $87k 1.2k 71.84
Public Service Enterprise (PEG) 0.0 $100k 2.4k 41.67
New Jersey Resources Corporation (NJR) 0.0 $95k 2.9k 32.92
Applied Industrial Technologies (AIT) 0.0 $87k 1.9k 46.50
Allete (ALE) 0.0 $86k 1.4k 59.47
Owens & Minor (OMI) 0.0 $108k 3.1k 34.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $84k 685.00 122.63
iShares Dow Jones Select Dividend (DVY) 0.0 $111k 1.3k 86.05
Barclays Bank Plc 8.125% Non C p 0.0 $112k 4.3k 26.05
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $98k 9.2k 10.70
Lance 0.0 $104k 3.1k 33.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $101k 1.2k 85.23
PIMCO Corporate Opportunity Fund (PTY) 0.0 $111k 7.6k 14.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $97k 1.2k 80.43
Wp Carey (WPC) 0.0 $113k 1.7k 64.79
BP (BP) 0.0 $59k 1.7k 35.31
Hasbro (HAS) 0.0 $52k 649.00 80.12
Health Care SPDR (XLV) 0.0 $61k 843.00 72.36
United Parcel Service (UPS) 0.0 $58k 534.00 108.61
Cracker Barrel Old Country Store (CBRL) 0.0 $61k 462.00 132.03
Hillenbrand (HI) 0.0 $66k 2.1k 31.58
Molson Coors Brewing Company (TAP) 0.0 $55k 500.00 110.00
Unum (UNM) 0.0 $78k 2.2k 35.45
Raytheon Company 0.0 $83k 613.00 135.40
CenturyLink 0.0 $57k 2.1k 27.56
Aetna 0.0 $81k 700.00 115.71
ConocoPhillips (COP) 0.0 $53k 1.2k 43.87
Halliburton Company (HAL) 0.0 $61k 1.4k 45.15
Hess (HES) 0.0 $60k 1.1k 53.76
W.R. Berkley Corporation (WRB) 0.0 $52k 900.00 57.78
ConAgra Foods (CAG) 0.0 $54k 1.1k 47.00
Mueller Industries (MLI) 0.0 $63k 1.9k 32.52
Frontier Communications 0.0 $54k 13k 4.20
Oracle Corporation (ORCL) 0.0 $58k 1.5k 39.06
Enbridge Energy Management 0.0 $53k 2.1k 25.48
Meredith Corporation 0.0 $60k 1.1k 52.22
National Presto Industries (NPK) 0.0 $81k 921.00 87.95
Enterprise Products Partners (EPD) 0.0 $68k 2.5k 27.50
Oneok Partners 0.0 $53k 1.3k 40.15
South Jersey Industries 0.0 $61k 2.1k 29.71
National Fuel Gas (NFG) 0.0 $56k 1.0k 54.21
iShares Silver Trust (SLV) 0.0 $56k 3.1k 18.33
iShares Dow Jones US Utilities (IDU) 0.0 $72k 585.00 123.08
Gabelli Equity Trust (GAB) 0.0 $66k 12k 5.64
Vanguard Total Bond Market ETF (BND) 0.0 $54k 640.00 84.38
Fortune Brands (FBIN) 0.0 $58k 1.0k 57.88
Medtronic (MDT) 0.0 $58k 676.00 85.80
Welltower Inc Com reit (WELL) 0.0 $75k 1.0k 75.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $42k 1.1k 37.33
BlackRock (BLK) 0.0 $31k 85.00 364.71
Broadridge Financial Solutions (BR) 0.0 $17k 248.00 68.55
Goldman Sachs (GS) 0.0 $48k 300.00 160.00
U.S. Bancorp (USB) 0.0 $25k 575.00 43.48
American Express Company (AXP) 0.0 $41k 644.00 63.66
PNC Financial Services (PNC) 0.0 $41k 454.00 90.31
Suntrust Banks Inc $1.00 Par Cmn 0.0 $23k 515.00 44.66
Teva Pharmaceutical Industries (TEVA) 0.0 $17k 377.00 45.09
Archer Daniels Midland Company (ADM) 0.0 $37k 884.00 41.86
CBS Corporation 0.0 $30k 542.00 55.35
Heartland Express (HTLD) 0.0 $35k 1.8k 19.02
Spectra Energy 0.0 $31k 733.00 42.29
Travelers Companies (TRV) 0.0 $34k 301.00 112.96
Sensient Technologies Corporation (SXT) 0.0 $40k 525.00 76.19
E.I. du Pont de Nemours & Company 0.0 $43k 636.00 67.61
Foot Locker (FL) 0.0 $41k 600.00 68.33
MDU Resources (MDU) 0.0 $29k 1.1k 25.78
AstraZeneca (AZN) 0.0 $21k 651.00 32.26
Campbell Soup Company (CPB) 0.0 $38k 700.00 54.29
Potash Corp. Of Saskatchewan I 0.0 $24k 1.5k 16.00
Forward Air Corporation (FWRD) 0.0 $17k 386.00 44.04
Lancaster Colony (LANC) 0.0 $29k 217.00 133.64
eBay (EBAY) 0.0 $42k 1.3k 33.10
Schlumberger (SLB) 0.0 $35k 444.00 78.83
American Electric Power Company (AEP) 0.0 $32k 500.00 64.00
Ford Motor Company (F) 0.0 $28k 2.3k 12.06
Danaher Corporation (DHR) 0.0 $43k 550.00 78.18
Gilead Sciences (GILD) 0.0 $44k 554.00 79.42
PG&E Corporation (PCG) 0.0 $18k 300.00 60.00
Accenture (ACN) 0.0 $24k 200.00 120.00
General Dynamics Corporation (GD) 0.0 $26k 169.00 153.85
Prudential Financial (PRU) 0.0 $32k 390.00 82.05
Hospitality Properties Trust 0.0 $36k 1.2k 29.39
Hershey Company (HSY) 0.0 $20k 214.00 93.46
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 $20k 200.00 100.00
StoneMor Partners 0.0 $20k 800.00 25.00
AllianceBernstein Holding (AB) 0.0 $27k 1.2k 22.50
Chemed Corp Com Stk (CHE) 0.0 $31k 221.00 140.27
CenterPoint Energy (CNP) 0.0 $17k 730.00 23.29
Medical Properties Trust (MPW) 0.0 $21k 1.4k 15.00
Superior Industries International (SUP) 0.0 $18k 620.00 29.03
UGI Corporation (UGI) 0.0 $41k 900.00 45.56
British American Tobac (BTI) 0.0 $44k 348.00 126.44
Energy Transfer Partners 0.0 $40k 1.1k 37.42
Aqua America 0.0 $46k 1.5k 30.22
Badger Meter (BMI) 0.0 $23k 673.00 34.18
H.B. Fuller Company (FUL) 0.0 $27k 588.00 45.92
Realty Income (O) 0.0 $41k 606.00 67.66
Rockwell Automation (ROK) 0.0 $18k 150.00 120.00
HCP 0.0 $37k 975.00 37.95
Tor Dom Bk Cad (TD) 0.0 $18k 413.00 43.58
Technology SPDR (XLK) 0.0 $27k 555.00 48.65
iShares Lehman Aggregate Bond (AGG) 0.0 $34k 300.00 113.33
iShares Dow Jones US Consumer Goods (IYK) 0.0 $25k 218.00 114.68
Eaton Vance Short Duration Diversified I (EVG) 0.0 $41k 3.0k 13.67
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 High Dividend Yield ETF (VYM) 0.0 $46k 640.00 71.88
SPDR Barclays Capital High Yield B 0.0 $50k 1.4k 36.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $35k 675.00 51.85
WisdomTree Equity Income Fund (DHS) 0.0 $44k 660.00 66.67
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $19k 565.00 33.63
Barclays Bank 0.0 $49k 1.9k 25.79
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $36k 1.7k 21.18
PIMCO Corporate Income Fund (PCN) 0.0 $24k 1.6k 15.09
PIMCO High Income Fund (PHK) 0.0 $38k 3.8k 10.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $21k 385.00 54.55
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $32k 692.00 46.24
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $45k 960.00 46.88
Powershares Etf Tr Ii s^p smcp hc po 0.0 $32k 434.00 73.73
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $20k 367.00 54.50
Huntington Ingalls Inds (HII) 0.0 $41k 266.00 154.14
Kinder Morgan (KMI) 0.0 $31k 1.3k 23.48
Claymore Guggenheim Strategic (GOF) 0.0 $46k 2.4k 19.09
Guggenheim Enhanced Equity Strategy 0.0 $38k 2.3k 16.24
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 $28k 400.00 70.00
Exchange Traded Concepts Tr sust no am oil 0.0 $37k 1.9k 19.12
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $37k 1.5k 25.26
Eaton (ETN) 0.0 $36k 549.00 65.57
Blackstone Mtg Tr (BXMT) 0.0 $37k 1.2k 29.84
Twitter 0.0 $28k 1.2k 23.33
Equity Commonwealth (EQC) 0.0 $19k 625.00 30.40
Suno (SUN) 0.0 $37k 1.3k 29.25
Nuveen Global High (JGH) 0.0 $37k 2.4k 15.55
Eversource Energy (ES) 0.0 $43k 787.00 54.64
Kearny Finl Corp Md (KRNY) 0.0 $19k 1.4k 13.73
Four Corners Ppty Tr (FCPT) 0.0 $27k 1.3k 21.51
Chubb (CB) 0.0 $30k 240.00 125.00
Spire (SR) 0.0 $22k 340.00 64.71
Compass Minerals International (CMP) 0.0 $12k 160.00 75.00
MasterCard Incorporated (MA) 0.0 $10k 100.00 100.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $13k 10.00 1300.00
Bank of America Corporation (BAC) 0.0 $8.0k 509.00 15.72
Moody's Corporation (MCO) 0.0 $9.0k 84.00 107.14
Devon Energy Corporation (DVN) 0.0 $9.0k 200.00 45.00
Ecolab (ECL) 0.0 $8.0k 66.00 121.21
FedEx Corporation (FDX) 0.0 $12k 71.00 169.01
Eli Lilly & Co. (LLY) 0.0 $9.0k 115.00 78.26
Carnival Corporation (CCL) 0.0 $10k 200.00 50.00
Kohl's Corporation (KSS) 0.0 $9.0k 205.00 43.90
NVIDIA Corporation (NVDA) 0.0 $11k 162.00 67.90
Royal Caribbean Cruises (RCL) 0.0 $7.0k 100.00 70.00
Stanley Black & Decker (SWK) 0.0 $16k 127.00 125.98
Teradata Corporation (TDC) 0.0 $11k 348.00 31.61
W.W. Grainger (GWW) 0.0 $8.0k 35.00 228.57
Wells Fargo & Company (WFC) 0.0 $16k 361.00 44.32
CACI International (CACI) 0.0 $11k 105.00 104.76
Morgan Stanley (MS) 0.0 $14k 447.00 31.32
Masco Corporation (MAS) 0.0 $7.0k 209.00 33.49
Honda Motor (HMC) 0.0 $9.0k 300.00 30.00
NCR Corporation (VYX) 0.0 $1.0k 46.00 21.74
Unilever 0.0 $12k 270.00 44.44
Exelon Corporation (EXC) 0.0 $7.0k 211.00 33.18
Mbia (MBI) 0.0 $3.0k 425.00 7.06
Valley National Ban (VLY) 0.0 $5.0k 500.00 10.00
Fifth Third Ban (FITB) 0.0 $5.0k 231.00 21.65
Astoria Financial Corporation 0.0 $8.0k 550.00 14.55
Toyota Motor Corporation (TM) 0.0 $16k 136.00 117.65
Yahoo! 0.0 $999.900000 22.00 45.45
Energy Select Sector SPDR (XLE) 0.0 $14k 200.00 70.00
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 $4.0k 244.00 16.39
Transcanada Corp 0.0 $15k 323.00 46.44
AmeriGas Partners 0.0 $9.0k 190.00 47.37
Manhattan Associates (MANH) 0.0 $9.0k 160.00 56.25
Middleby Corporation (MIDD) 0.0 $10k 80.00 125.00
SCANA Corporation 0.0 $5.0k 75.00 66.67
F.N.B. Corporation (FNB) 0.0 $9.0k 692.00 13.01
National Grid 0.0 $999.960000 13.00 76.92
Children's Place Retail Stores (PLCE) 0.0 $4.0k 50.00 80.00
Skyworks Solutions (SWKS) 0.0 $8.0k 101.00 79.21
Texas Roadhouse (TXRH) 0.0 $4.0k 110.00 36.36
St. Jude Medical 0.0 $0 1.00 0.00
Meridian Bioscience 0.0 $9.0k 475.00 18.95
First American Financial (FAF) 0.0 $0 1.00 0.00
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
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0k 31.00 96.77
BlackRock Income Trust 0.0 $13k 2.0k 6.50
Tesla Motors (TSLA) 0.0 $10k 50.00 200.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $15k 142.00 105.63
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $10k 918.00 10.89
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $16k 450.00 35.56
BlackRock Debt Strategies Fund 0.0 $11k 3.0k 3.70
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $9.0k 200.00 45.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $14k 1.0k 14.00
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 $13k 940.00 13.83
PowerShares Nasdaq Internet Portfol 0.0 $15k 175.00 85.71
Marine Petroleum Trust (MARPS) 0.0 $2.0k 693.00 2.89
American Intl Group 0.0 $13k 623.00 20.87
Te Connectivity Ltd for (TEL) 0.0 $4.0k 60.00 66.67
Hca Holdings (HCA) 0.0 $6.0k 79.00 75.95
Citigroup (C) 0.0 $16k 336.00 47.62
Marathon Petroleum Corp (MPC) 0.0 $8.0k 208.00 38.46
Icon (ICLR) 0.0 $15k 200.00 75.00
Quintiles Transnatio Hldgs I 0.0 $10k 120.00 83.33
Mallinckrodt Pub 0.0 $0 6.00 0.00
Cdk Global Inc equities 0.0 $4.0k 66.00 60.61
Tekla Life Sciences sh ben int (HQL) 0.0 $1.0k 37.00 27.03
Halyard Health 0.0 $2.0k 55.00 36.36
Iron Mountain (IRM) 0.0 $10k 267.00 37.45
Shake Shack Inc cl a (SHAK) 0.0 $7.0k 200.00 35.00
Talen Energy 0.0 $0 26.00 0.00
Pjt Partners (PJT) 0.0 $3.0k 125.00 24.00
Hp (HPQ) 0.0 $8.0k 500.00 16.00
Hewlett Packard Enterprise (HPE) 0.0 $13k 563.00 23.09
Rmr Group Inc cl a (RMR) 0.0 $2.0k 48.00 41.67
Crestwood Equity Partners master ltd part 0.0 $15k 713.00 21.04
Fortive (FTV) 0.0 $2.0k 44.00 45.45
Dell Technologies Inc Class V equity 0.0 $5.0k 111.00 45.05
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 56.00 53.57