$319 Million is the total value of Bruderman Asset Management, LLC's 377 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $17,197,000 | +12.7% | 397,989 | +2.1% | 5.38% | +1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,223,000 | +6.2% | 290,520 | +2.8% | 5.08% | -4.3% |
| SO | Buy | SOUTHERN CO | $14,067,000 | +8.6% | 262,297 | +4.8% | 4.40% | -2.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $13,527,000 | +30.2% | 132,982 | +25.5% | 4.23% | +17.3% |
| BCE | Buy | BCE INC | $11,693,000 | +5.6% | 247,148 | +1.6% | 3.66% | -4.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $11,084,000 | +27.1% | 197,936 | +11.7% | 3.47% | +14.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $9,778,000 | +6.5% | 120,624 | -1.4% | 3.06% | -4.1% |
| CME | CME GROUP INC | $9,740,000 | +1.4% | 100,000 | 0.0% | 3.05% | -8.6% | |
| PFE | Sell | PFIZER INC | $8,874,000 | +18.3% | 252,028 | -0.5% | 2.78% | +6.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $8,483,000 | +8.6% | 75,152 | +3.8% | 2.66% | -2.2% |
| GE | Sell | GENERAL ELECTRIC CO | $7,994,000 | -25.1% | 253,925 | -24.4% | 2.50% | -32.5% |
| SNY | Buy | SANOFIsponsored adr | $7,726,000 | +7.9% | 184,607 | +3.5% | 2.42% | -2.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $7,338,000 | +974.4% | 88,939 | +843.4% | 2.30% | +869.2% |
| AAPL | Buy | APPLE INC | $6,817,000 | -6.7% | 71,309 | +6.4% | 2.13% | -16.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,811,000 | +66.0% | 44,875 | +65.6% | 2.13% | +49.5% |
| TTE | Buy | TOTAL S Asponsored adr | $6,661,000 | +8.3% | 138,490 | +2.3% | 2.08% | -2.4% |
| PPL | Buy | PPL CORP | $5,886,000 | +2.8% | 155,931 | +3.6% | 1.84% | -7.4% |
| ABBV | Buy | ABBVIE INC | $5,758,000 | +87.4% | 92,999 | +72.9% | 1.80% | +68.9% |
| PEP | Buy | PEPSICO INC | $5,541,000 | +13.5% | 52,303 | +9.8% | 1.73% | +2.3% |
| EMR | Buy | EMERSON ELEC CO | $5,242,000 | +0.4% | 100,508 | +4.7% | 1.64% | -9.5% |
| CAT | Buy | CATERPILLAR INC DEL | $4,765,000 | +64.7% | 62,849 | +66.2% | 1.49% | +48.4% |
| HD | Buy | HOME DEPOT INC | $4,557,000 | +5.2% | 35,691 | +10.0% | 1.43% | -5.2% |
| PG | Buy | PROCTER & GAMBLE CO | $4,506,000 | +8.7% | 53,222 | +5.7% | 1.41% | -2.1% |
| AMGN | Buy | AMGEN INC | $4,350,000 | +12.6% | 28,590 | +11.0% | 1.36% | +1.5% |
| CVS | Buy | CVS HEALTH CORP | $4,204,000 | +2.1% | 43,913 | +10.6% | 1.32% | -8.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,847,000 | +9.4% | 5,468 | +18.6% | 1.20% | -1.4% |
| SBUX | Buy | STARBUCKS CORP | $3,209,000 | +8.4% | 56,181 | +13.3% | 1.00% | -2.4% |
| MSFT | Buy | MICROSOFT CORP | $3,193,000 | +3.7% | 62,405 | +11.9% | 1.00% | -6.6% |
| MRK | Sell | MERCK & CO INC | $3,181,000 | +6.7% | 55,219 | -2.0% | 1.00% | -3.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,957,000 | +11.5% | 25,715 | +7.2% | 0.93% | +0.4% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,898,000 | – | 66,866 | +100.0% | 0.91% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,892,000 | +79.1% | 32,620 | +69.3% | 0.90% | +61.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,649,000 | +6.6% | 31,565 | +1.5% | 0.83% | -4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,628,000 | +85.2% | 21,666 | +65.2% | 0.82% | +66.9% |
| INTC | Buy | INTEL CORP | $2,551,000 | +3.5% | 77,778 | +2.1% | 0.80% | -6.8% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $2,293,000 | +3.0% | 28,532 | +0.7% | 0.72% | -7.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,130,000 | +0.3% | 81,199 | +0.2% | 0.67% | -9.6% |
| MCD | Buy | MCDONALDS CORP | $2,059,000 | +13.9% | 17,107 | +18.9% | 0.64% | +2.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,974,000 | -0.2% | 25,289 | +1.1% | 0.62% | -10.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,956,000 | +102.3% | 14,225 | +97.9% | 0.61% | +82.1% |
| MO | Sell | ALTRIA GROUP INC | $1,897,000 | -56.7% | 27,515 | -60.7% | 0.59% | -61.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,774,000 | +16.8% | 32,168 | +12.3% | 0.56% | +5.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,742,000 | +31.8% | 31,545 | +15.6% | 0.54% | +18.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,736,000 | +4.9% | 8,286 | +2.9% | 0.54% | -5.6% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $1,687,000 | +4.8% | 11,188 | +0.4% | 0.53% | -5.5% |
| TJX | Sell | TJX COS INC NEW | $1,688,000 | -25.3% | 21,853 | -24.3% | 0.53% | -32.7% |
| BA | Sell | BOEING CO | $1,664,000 | -19.9% | 12,816 | -21.7% | 0.52% | -27.8% |
| CAH | Buy | CARDINAL HEALTH INC | $1,464,000 | +6.9% | 18,764 | +12.3% | 0.46% | -3.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,385,000 | +24.6% | 26,398 | +17.8% | 0.43% | +12.4% |
| GIS | Buy | GENERAL MLS INC | $1,373,000 | +13.4% | 19,248 | +0.7% | 0.43% | +2.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,338,000 | +2.1% | 16,628 | -2.8% | 0.42% | -7.9% |
| AON | Sell | AON PLC | $1,292,000 | -3.4% | 11,830 | -7.6% | 0.40% | -12.9% |
| GLD | Buy | SPDR GOLD TRUST | $1,195,000 | +30.2% | 9,450 | +21.2% | 0.37% | +17.2% |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,191,000 | – | 8,785 | +100.0% | 0.37% | – |
| EIDO | Buy | ISHARES TRmsci indonia etf | $1,179,000 | +26.4% | 48,200 | +21.8% | 0.37% | +13.9% |
| VOX | New | VANGUARD WORLD FDS | $1,175,000 | – | 11,942 | +100.0% | 0.37% | – |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $1,148,000 | -1.5% | 88,113 | -3.9% | 0.36% | -11.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,146,000 | +5357.1% | 20,463 | +5215.1% | 0.36% | +5028.6% |
| WMT | Sell | WAL-MART STORES INC | $1,116,000 | +3.5% | 15,280 | -2.9% | 0.35% | -6.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,112,000 | +20.3% | 11,861 | +7.3% | 0.35% | +8.4% |
| BDX | Buy | BECTON DICKINSON & CO | $1,065,000 | +62.6% | 6,279 | +45.5% | 0.33% | +46.1% |
| PAYX | Sell | PAYCHEX INC | $1,043,000 | -18.6% | 17,531 | -26.1% | 0.33% | -26.7% |
| CAJ | Sell | CANON INCsponsored adr | $1,030,000 | -4.4% | 36,010 | -0.3% | 0.32% | -13.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,012,000 | +11.9% | 18,128 | +14.6% | 0.32% | +1.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $934,000 | +8.5% | 3,765 | -3.1% | 0.29% | -2.3% |
| NKE | Buy | NIKE INCcl b | $922,000 | -7.7% | 16,707 | +2.8% | 0.29% | -16.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $919,000 | -1.2% | 6,348 | -3.1% | 0.29% | -10.8% |
| V | Sell | VISA INC | $920,000 | -35.6% | 12,408 | -33.6% | 0.29% | -41.9% |
| TXN | Buy | TEXAS INSTRS INC | $920,000 | +9.8% | 14,680 | +0.6% | 0.29% | -1.0% |
| UL | Sell | UNILEVER PLCspon adr new | $895,000 | -70.7% | 18,691 | -72.3% | 0.28% | -73.6% |
| CVX | Buy | CHEVRON CORP NEW | $808,000 | +16.3% | 7,707 | +5.9% | 0.25% | +5.0% |
| BP | Sell | BP PLCsponsored adr | $783,000 | -48.9% | 22,063 | -56.6% | 0.24% | -54.0% |
| ECL | Sell | ECOLAB INC | $761,000 | +1.9% | 6,417 | -4.2% | 0.24% | -8.1% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $759,000 | +0.8% | 31,639 | +0.3% | 0.24% | -9.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $713,000 | +67.8% | 7,762 | +63.9% | 0.22% | +50.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $708,000 | -30.3% | 13,167 | -29.8% | 0.22% | -37.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $671,000 | -4.1% | 4,276 | -3.8% | 0.21% | -13.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $648,000 | +3.5% | 6,299 | -7.2% | 0.20% | -6.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $648,000 | +5.7% | 7,548 | -0.6% | 0.20% | -4.7% |
| UNP | Sell | UNION PAC CORP | $639,000 | -3.6% | 7,324 | -12.2% | 0.20% | -13.0% |
| KO | Buy | COCA COLA CO | $613,000 | 0.0% | 13,514 | +2.2% | 0.19% | -9.9% |
| CSCO | Sell | CISCO SYS INC | $576,000 | -4.0% | 20,086 | -4.7% | 0.18% | -13.5% |
| DIS | Buy | DISNEY WALT CO | $545,000 | +9.4% | 5,571 | +11.2% | 0.17% | -1.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $526,000 | +1.5% | 3,998 | -3.7% | 0.16% | -8.3% |
| JPS | Sell | NUVEEN PREFERRED SECURITIES | $514,000 | +2.8% | 55,529 | -0.1% | 0.16% | -7.5% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $491,000 | +2.1% | 22,676 | -4.0% | 0.15% | -7.8% |
| BAX | Sell | BAXTER INTL INC | $455,000 | +3.9% | 10,059 | -5.7% | 0.14% | -6.6% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $435,000 | +19.8% | 36,271 | +8.4% | 0.14% | +7.9% |
| TGT | Sell | TARGET CORP | $430,000 | -17.9% | 6,153 | -3.3% | 0.14% | -25.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $424,000 | -9.2% | 613 | -2.2% | 0.13% | -17.9% |
| PPG | Sell | PPG INDS INC | $406,000 | -12.5% | 3,896 | -6.4% | 0.13% | -21.1% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $403,000 | -1.0% | 12,294 | -2.1% | 0.13% | -10.6% |
| WDFC | Buy | WD-40 CO | $376,000 | +24.5% | 3,198 | +14.5% | 0.12% | +12.4% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $375,000 | +26.7% | 16,321 | +14.2% | 0.12% | +13.6% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $364,000 | +10.0% | 19,024 | +0.3% | 0.11% | -0.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $345,000 | -8.5% | 3,786 | -9.2% | 0.11% | -17.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $337,000 | +6.3% | 4,046 | +7.6% | 0.10% | -4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $331,000 | +8.2% | 5,327 | +3.0% | 0.10% | -1.9% |
| TR | Sell | TOOTSIE ROLL INDS INC | $328,000 | +9.0% | 8,511 | -1.2% | 0.10% | -1.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $315,000 | +12.1% | 6,924 | -1.1% | 0.10% | +1.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $313,000 | +15.5% | 4,258 | +0.4% | 0.10% | +4.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $310,000 | -10.9% | 2,180 | -9.7% | 0.10% | -19.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $308,000 | -36.6% | 5,292 | -10.7% | 0.10% | -43.2% |
| MMM | Buy | 3M CO | $300,000 | +334.8% | 1,716 | +317.5% | 0.09% | +291.7% |
| SJM | Buy | SMUCKER J M CO | $278,000 | +1290.0% | 1,824 | +1069.2% | 0.09% | +1142.9% |
| DE | Buy | DEERE & CO | $276,000 | +5.3% | 3,406 | +0.1% | 0.09% | -5.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $247,000 | +0.8% | 2,375 | -0.8% | 0.08% | -9.4% |
| ROL | Sell | ROLLINS INC | $244,000 | +8.0% | 8,328 | -0.2% | 0.08% | -3.8% |
| KHC | Sell | KRAFT HEINZ CO | $243,000 | +9.0% | 2,748 | -3.0% | 0.08% | -1.3% |
| AVA | Buy | AVISTA CORP | $239,000 | +40.6% | 5,331 | +27.7% | 0.08% | +27.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $239,000 | -5.9% | 815 | -8.7% | 0.08% | -14.8% |
| RAI | Sell | REYNOLDS AMERICAN INC | $237,000 | +6.3% | 4,404 | -0.6% | 0.07% | -3.9% |
| CW | CURTISS WRIGHT CORP | $236,000 | +11.3% | 2,798 | 0.0% | 0.07% | 0.0% | |
| SHPG | New | SHIRE PLCsponsored adr | $224,000 | – | 1,220 | +100.0% | 0.07% | – |
| NOC | NORTHROP GRUMMAN CORP | $217,000 | +12.4% | 976 | 0.0% | 0.07% | +1.5% | |
| IGSB | ISHARES TR1-3 yr cr bd etf | $215,000 | +0.9% | 2,025 | 0.0% | 0.07% | -9.5% | |
| AMZN | Buy | AMAZON COM INC | $213,000 | +27.5% | 297 | +5.7% | 0.07% | +15.5% |
| BX | Buy | BLACKSTONE GROUP L P | $215,000 | -11.2% | 8,771 | +1.8% | 0.07% | -20.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $215,000 | -4.0% | 3,387 | +0.4% | 0.07% | -14.1% |
| JPI | NUVEEN PFD & INCOME TERM FD | $215,000 | +4.4% | 8,780 | 0.0% | 0.07% | -6.9% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $208,000 | -7.1% | 2,620 | +1.1% | 0.06% | -16.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $202,000 | -3.3% | 4,437 | -7.4% | 0.06% | -13.7% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $195,000 | +4.8% | 4,707 | -7.0% | 0.06% | -6.2% |
| YUM | Buy | YUM BRANDS INC | $191,000 | +1.6% | 2,306 | +0.3% | 0.06% | -7.7% |
| APLE | APPLE HOSPITALITY REIT INC | $188,000 | -5.1% | 9,989 | 0.0% | 0.06% | -14.5% | |
| DW | Buy | DREW INDS INC | $184,000 | +183.1% | 2,165 | +114.4% | 0.06% | +152.2% |
| SYK | Buy | STRYKER CORP | $171,000 | +11.8% | 1,424 | +0.1% | 0.05% | +1.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $172,000 | +2.4% | 1,678 | +0.1% | 0.05% | -6.9% |
| CVG | Sell | CONVERGYS CORP | $167,000 | -16.5% | 6,690 | -7.0% | 0.05% | -24.6% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $163,000 | -9.9% | 3,381 | -1.0% | 0.05% | -19.0% |
| NP | Buy | NEENAH PAPER INC | $160,000 | +290.2% | 2,209 | +246.2% | 0.05% | +257.1% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $157,000 | +15.4% | 2,880 | +10.3% | 0.05% | +4.3% |
| PSX | Buy | PHILLIPS 66 | $147,000 | -5.2% | 1,850 | +3.1% | 0.05% | -14.8% |
| CHDN | New | CHURCHILL DOWNS INC | $140,000 | – | 1,108 | +100.0% | 0.04% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $142,000 | +46.4% | 3,788 | +58.5% | 0.04% | +29.4% |
| SYY | Buy | SYSCO CORP | $141,000 | +11.0% | 2,788 | +2.5% | 0.04% | 0.0% |
| KAMN | Buy | KAMAN CORP | $140,000 | +64.7% | 3,287 | +64.7% | 0.04% | +46.7% |
| JJSF | Buy | J & J SNACK FOODS CORP | $136,000 | +94.3% | 1,140 | +75.1% | 0.04% | +79.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $137,000 | +7.0% | 2,102 | +0.1% | 0.04% | -2.3% |
| MON | Buy | MONSANTO CO NEW | $135,000 | +18.4% | 1,305 | +0.1% | 0.04% | +5.0% |
| DOW | Buy | DOW CHEM CO | $135,000 | -1.5% | 2,723 | +1.1% | 0.04% | -12.5% |
| WMK | Buy | WEIS MKTS INC | $126,000 | +117.2% | 2,496 | +94.2% | 0.04% | +95.0% |
| EME | New | EMCOR GROUP INC | $124,000 | – | 2,522 | +100.0% | 0.04% | – |
| ABT | Sell | ABBOTT LABS | $122,000 | -27.4% | 3,114 | -22.6% | 0.04% | -34.5% |
| HON | Buy | HONEYWELL INTL INC | $122,000 | +24.5% | 1,048 | +19.6% | 0.04% | +11.8% |
| WPC | W P CAREY INC | $121,000 | +11.0% | 1,744 | 0.0% | 0.04% | 0.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $118,000 | +4.4% | 2,528 | +5.3% | 0.04% | -5.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $114,000 | +1.8% | 1,552 | -1.7% | 0.04% | -7.7% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $116,000 | +14.9% | 2,125 | -11.1% | 0.04% | +2.9% |
| EAT | Buy | BRINKER INTL INC | $116,000 | +81.2% | 2,551 | +82.5% | 0.04% | +63.6% |
| DVY | Sell | ISHARES TRselect divid etf | $113,000 | -2.6% | 1,330 | -6.7% | 0.04% | -12.5% |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $111,000 | -0.9% | 4,300 | 0.0% | 0.04% | -10.3% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $113,000 | +11.9% | 3,396 | 0.0% | 0.04% | 0.0% | |
| NJR | Sell | NEW JERSEY RES | $111,000 | -5.9% | 2,872 | -11.7% | 0.04% | -14.6% |
| HI | Sell | HILLENBRAND INC | $108,000 | -31.2% | 3,586 | -31.6% | 0.03% | -38.2% |
| ABM | Buy | ABM INDS INC | $106,000 | +125.5% | 2,916 | +100.4% | 0.03% | +106.2% |
| LNCE | Sell | SNYDERS-LANCE INC | $105,000 | +1.9% | 3,100 | -5.5% | 0.03% | -8.3% |
| SHY | ISHARES TR1-3 yr tr bd etf | $101,000 | 0.0% | 1,185 | 0.0% | 0.03% | -8.6% | |
| WM | Buy | WASTE MGMT INC DEL | $99,000 | +12.5% | 1,491 | +0.2% | 0.03% | 0.0% |
| ETY | EATON VANCE TX MGD DIV EQ IN | $95,000 | -3.1% | 9,163 | 0.0% | 0.03% | -11.8% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $97,000 | – | 1,200 | +100.0% | 0.03% | – |
| LOW | Buy | LOWES COS INC | $96,000 | +14.3% | 1,208 | +8.7% | 0.03% | +3.4% |
| ALE | Buy | ALLETE INC | $96,000 | +269.2% | 1,485 | +218.7% | 0.03% | +233.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $92,000 | -24.0% | 2,993 | -20.5% | 0.03% | -31.0% |
| DLTR | Sell | DOLLAR TREE INC | $89,000 | +9.9% | 942 | -3.9% | 0.03% | 0.0% |
| HAL | HALLIBURTON CO | $88,000 | +25.7% | 1,950 | 0.0% | 0.03% | +16.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $87,000 | +17.6% | 616 | +7.9% | 0.03% | +3.8% |
| AET | AETNA INC NEW | $85,000 | +7.6% | 700 | 0.0% | 0.03% | 0.0% | |
| ORCL | ORACLE CORP | $85,000 | 0.0% | 2,086 | 0.0% | 0.03% | -10.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $86,000 | -3.4% | 700 | -6.0% | 0.03% | -12.9% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $87,000 | +295.5% | 921 | +247.5% | 0.03% | +237.5% |
| UVV | Buy | UNIVERSAL CORP VA | $86,000 | +273.9% | 1,491 | +263.7% | 0.03% | +237.5% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $84,000 | 0.0% | 1,863 | -4.0% | 0.03% | -10.3% |
| RTN | Buy | RAYTHEON CO | $83,000 | +10.7% | 611 | +0.5% | 0.03% | 0.0% |
| PX | PRAXAIR INC | $79,000 | -1.2% | 700 | 0.0% | 0.02% | -10.7% | |
| IDU | Sell | ISHARES TRu.s. utilits etf | $81,000 | -4.7% | 620 | -9.5% | 0.02% | -16.7% |
| WELL | WELLTOWER INC | $76,000 | +10.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $78,000 | -38.1% | 455 | -45.0% | 0.02% | -45.5% |
| CSX | Sell | CSX CORP | $78,000 | -16.1% | 2,984 | -17.2% | 0.02% | -25.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $72,000 | +18.0% | 2,473 | 0.0% | 0.02% | +9.5% | |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $69,000 | +4.5% | 4,914 | +1.3% | 0.02% | -4.3% |
| UNM | UNUM GROUP | $70,000 | +2.9% | 2,200 | 0.0% | 0.02% | -8.3% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $70,000 | -11.4% | 14,116 | -0.4% | 0.02% | -18.5% |
| HES | Buy | HESS CORP | $67,000 | +15.5% | 1,112 | +0.4% | 0.02% | +5.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $63,000 | +12.5% | 586 | +10.4% | 0.02% | +5.3% |
| SJI | New | SOUTH JERSEY INDS INC | $64,000 | – | 2,037 | +100.0% | 0.02% | – |
| GAB | GABELLI EQUITY TR INC | $64,000 | 0.0% | 11,700 | 0.0% | 0.02% | -9.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $60,000 | +5.3% | 843 | 0.0% | 0.02% | -5.0% | |
| MLI | Sell | MUELLER INDS INC | $62,000 | +3.3% | 1,934 | -5.5% | 0.02% | -9.5% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $58,000 | +13.7% | 1,025 | +0.8% | 0.02% | 0.0% |
| MGEE | MGE ENERGY INC | $57,000 | +9.6% | 1,000 | 0.0% | 0.02% | 0.0% | |
| MDP | Sell | MEREDITH CORP | $59,000 | +1.7% | 1,142 | -6.0% | 0.02% | -10.0% |
| MDT | Buy | MEDTRONIC PLC | $59,000 | +15.7% | 675 | +0.3% | 0.02% | 0.0% |
| OKS | ONEOK PARTNERS LPunit ltd partn | $53,000 | +29.3% | 1,320 | 0.0% | 0.02% | +21.4% | |
| WRB | BERKLEY W R CORP | $54,000 | +5.9% | 900 | 0.0% | 0.02% | -5.6% | |
| HAS | Buy | HASBRO INC | $54,000 | +5.9% | 645 | +0.6% | 0.02% | -5.6% |
| WTR | AQUA AMERICA INC | $54,000 | +12.5% | 1,522 | 0.0% | 0.02% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $51,000 | +6.2% | 500 | 0.0% | 0.02% | -5.9% | |
| SLV | New | ISHARES SILVER TRUSTishares | $51,000 | – | 2,835 | +100.0% | 0.02% | – |
| POT | POTASH CORP SASK INC | $48,000 | -4.0% | 2,945 | 0.0% | 0.02% | -11.8% | |
| CPB | New | CAMPBELL SOUP CO | $47,000 | – | 700 | +100.0% | 0.02% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $47,000 | +34.3% | 2,029 | +2.7% | 0.02% | +25.0% |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $49,000 | +390.0% | 1,900 | +375.0% | 0.02% | +400.0% |
| CAG | Buy | CONAGRA FOODS INC | $49,000 | +6.5% | 1,029 | +0.1% | 0.02% | -6.2% |
| ES | EVERSOURCE ENERGY | $47,000 | +2.2% | 787 | 0.0% | 0.02% | -6.2% | |
| GOF | GUGGENHEIM STRATEGIC OPP FD | $44,000 | +7.3% | 2,410 | 0.0% | 0.01% | 0.0% | |
| DHS | WISDOMTREE TRhigh div fd | $44,000 | +4.8% | 660 | 0.0% | 0.01% | -6.7% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $46,000 | +39.4% | 656 | +31.2% | 0.01% | +27.3% |
| HII | HUNTINGTON INGALLS INDS INC | $45,000 | +25.0% | 266 | 0.0% | 0.01% | +7.7% | |
| GILD | GILEAD SCIENCES INC | $46,000 | -9.8% | 554 | 0.0% | 0.01% | -22.2% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $45,000 | -31.8% | 300 | -28.6% | 0.01% | -39.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $45,000 | +9.8% | 348 | +0.6% | 0.01% | 0.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $41,000 | -2.4% | 635 | -4.1% | 0.01% | -13.3% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $42,000 | – | 875 | +100.0% | 0.01% | – |
| EVG | EATON VANCE SH TM DR DIVR IN | $41,000 | +2.5% | 3,000 | 0.0% | 0.01% | -7.1% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $41,000 | +17.1% | 1,069 | 0.0% | 0.01% | +8.3% | |
| UGI | UGI CORP NEW | $41,000 | +13.9% | 900 | 0.0% | 0.01% | 0.0% | |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $42,000 | – | 585 | +100.0% | 0.01% | – |
| EEM | ISHARES TRmsci emg mkt etf | $39,000 | 0.0% | 1,125 | 0.0% | 0.01% | -14.3% | |
| FB | FACEBOOK INCcl a | $38,000 | 0.0% | 332 | 0.0% | 0.01% | -7.7% | |
| AXP | AMERICAN EXPRESS CO | $39,000 | -2.5% | 644 | 0.0% | 0.01% | -14.3% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $38,000 | +15.2% | 884 | -3.4% | 0.01% | +9.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $37,000 | -7.5% | 524 | -17.7% | 0.01% | -14.3% |
| PNC | PNC FINL SVCS GROUP INC | $37,000 | -2.6% | 454 | 0.0% | 0.01% | -7.7% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $36,000 | 0.0% | 450 | 0.0% | 0.01% | -15.4% | |
| TRV | TRAVELERS COMPANIES INC | $36,000 | +2.9% | 301 | 0.0% | 0.01% | -8.3% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $35,000 | +2.9% | 600 | 0.0% | 0.01% | -8.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $35,000 | -83.5% | 443 | -84.6% | 0.01% | -85.1% |
| LDP | COHEN & STEERS LTD DUR PFD I | $36,000 | +5.9% | 1,465 | 0.0% | 0.01% | -8.3% | |
| MANH | MANHATTAN ASSOCS INC | $33,000 | +13.8% | 510 | 0.0% | 0.01% | 0.0% | |
| HTLD | Sell | HEARTLAND EXPRESS INC | $32,000 | -23.8% | 1,838 | -18.2% | 0.01% | -33.3% |
| GRX | GABELLI HLTHCARE & WELLNESS | $32,000 | +6.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $33,000 | +65.0% | 396 | +61.0% | 0.01% | +42.9% |
| FL | FOOT LOCKER INC | $33,000 | -15.4% | 600 | 0.0% | 0.01% | -28.6% | |
| CB | CHUBB LIMITED | $31,000 | +6.9% | 240 | 0.0% | 0.01% | 0.0% | |
| ETN | Buy | EATON CORP PLC | $33,000 | +3.1% | 544 | +5.4% | 0.01% | -9.1% |
| CHE | Sell | CHEMED CORP NEW | $30,000 | -18.9% | 221 | -18.1% | 0.01% | -30.8% |
| LANC | LANCASTER COLONY CORP | $28,000 | +16.7% | 216 | 0.0% | 0.01% | +12.5% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $28,000 | 0.0% | 1,200 | 0.0% | 0.01% | -10.0% | |
| BLK | Sell | BLACKROCK INC | $29,000 | -14.7% | 85 | -14.1% | 0.01% | -25.0% |
| CBS | CBS CORP NEWcl b | $30,000 | 0.0% | 542 | 0.0% | 0.01% | -10.0% | |
| WFC | Sell | WELLS FARGO & CO NEW | $30,000 | -9.1% | 627 | -8.7% | 0.01% | -18.2% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $30,000 | +11.1% | 400 | 0.0% | 0.01% | 0.0% | |
| HSY | Sell | HERSHEY CO | $24,000 | +14.3% | 213 | -8.2% | 0.01% | +14.3% |
| KMI | KINDER MORGAN INC DEL | $25,000 | +4.2% | 1,320 | 0.0% | 0.01% | 0.0% | |
| MDU | MDU RES GROUP INC | $27,000 | +22.7% | 1,125 | 0.0% | 0.01% | 0.0% | |
| FUL | Buy | FULLER H B CO | $26,000 | +4.0% | 586 | +0.2% | 0.01% | -11.1% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $26,000 | -7.1% | 1,251 | -20.7% | 0.01% | -20.0% |
| F | Sell | FORD MTR CO DEL | $26,000 | -42.2% | 2,030 | -39.3% | 0.01% | -50.0% |
| PCN | PIMCO CORPORATE INCOME STRAT | $24,000 | +9.1% | 1,590 | 0.0% | 0.01% | 0.0% | |
| EMC | E M C CORP MASS | $27,000 | 0.0% | 1,000 | 0.0% | 0.01% | -11.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $24,000 | -4.0% | 555 | 0.0% | 0.01% | -11.1% | |
| SE | Buy | SPECTRA ENERGY CORP | $27,000 | +22.7% | 731 | +0.4% | 0.01% | 0.0% |
| SR | New | SPIRE INC | $24,000 | – | 339 | +100.0% | 0.01% | – |
| BMI | Buy | BADGER METER INC | $25,000 | +13.6% | 336 | +0.3% | 0.01% | 0.0% |
| STI | Buy | SUNTRUST BKS INC | $21,000 | +16.7% | 512 | +0.6% | 0.01% | +16.7% |
| USB | US BANCORP DEL | $23,000 | 0.0% | 575 | 0.0% | 0.01% | -12.5% | |
| TWTR | Buy | TWITTER INC | $22,000 | +10.0% | 1,305 | +8.8% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $23,000 | -98.7% | 963 | -98.9% | 0.01% | -98.9% |
| LUMN | Sell | CENTURYLINK INC | $21,000 | -12.5% | 733 | -2.5% | 0.01% | -12.5% |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $21,000 | +5.0% | 1,075 | 0.0% | 0.01% | 0.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $23,000 | 0.0% | 200 | +1.0% | 0.01% | -12.5% |
| MPW | MEDICAL PPTYS TRUST INC | $21,000 | +16.7% | 1,400 | 0.0% | 0.01% | +16.7% | |
| DFE | WISDOMTREE TReurope smcp dv | $20,000 | -9.1% | 385 | 0.0% | 0.01% | -25.0% | |
| MIN | MFS INTER INCOME TRsh ben int | $19,000 | +5.6% | 4,000 | 0.0% | 0.01% | 0.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $18,000 | -5.3% | 565 | 0.0% | 0.01% | -14.3% | |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $20,000 | +11.1% | 775 | +10.7% | 0.01% | 0.0% |
| EQC | EQUITY COMWLTH | $18,000 | 0.0% | 625 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $18,000 | 0.0% | 435 | 0.0% | 0.01% | 0.0% | |
| TD | Buy | TORONTO DOMINION BK ONT | $18,000 | 0.0% | 410 | +0.7% | 0.01% | 0.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $19,000 | +5.6% | 642 | 0.0% | 0.01% | 0.0% | |
| BUI | BLACKROCK UTIL & INFRASTRCTU | $20,000 | +5.3% | 1,000 | 0.0% | 0.01% | -14.3% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $19,000 | -5.0% | 376 | +0.5% | 0.01% | -14.3% |
| STON | STONEMOR PARTNERS L P | $20,000 | 0.0% | 800 | 0.0% | 0.01% | -14.3% | |
| PCG | PG&E CORP | $19,000 | +5.6% | 300 | 0.0% | 0.01% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $18,000 | -21.7% | 200 | -10.7% | 0.01% | -25.0% |
| ROK | ROCKWELL AUTOMATION INC | $17,000 | 0.0% | 150 | 0.0% | 0.01% | -16.7% | |
| SUP | SUPERIOR INDS INTL INC | $17,000 | +21.4% | 620 | 0.0% | 0.01% | 0.0% | |
| FWRD | FORWARD AIR CORP | $17,000 | 0.0% | 385 | 0.0% | 0.01% | -16.7% | |
| KRNY | Buy | KEARNY FINL CORP MD | $17,000 | 0.0% | 1,382 | +0.1% | 0.01% | -16.7% |
| TSLA | TESLA MTRS INC | $16,000 | -5.9% | 75 | 0.0% | 0.01% | -16.7% | |
| D | DOMINION RES INC VA NEW | $16,000 | +6.7% | 200 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $17,000 | +13.3% | 148 | 0.0% | 0.01% | 0.0% | |
| IGE | ISHARES TRna nat res | $15,000 | +15.4% | 450 | 0.0% | 0.01% | 0.0% | |
| TRP | Buy | TRANSCANADA CORP | $15,000 | +25.0% | 321 | +0.9% | 0.01% | +25.0% |
| ETR | ENTERGY CORP NEW | $12,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $14,000 | +75.0% | 713 | 0.0% | 0.00% | +33.3% | |
| CMP | COMPASS MINERALS INTL INC | $12,000 | +9.1% | 160 | 0.0% | 0.00% | 0.0% | |
| GWW | Sell | GRAINGER W W INC | $14,000 | -93.4% | 60 | -93.4% | 0.00% | -94.6% |
| BKT | BLACKROCK INCOME TR INC | $13,000 | 0.0% | 2,000 | 0.0% | 0.00% | -20.0% | |
| UN | UNILEVER N V | $13,000 | +8.3% | 270 | 0.0% | 0.00% | 0.0% | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $14,000 | 0.0% | 404 | +0.2% | 0.00% | -20.0% |
| APU | AMERIGAS PARTNERS L Punit l p int | $14,000 | +7.7% | 300 | 0.0% | 0.00% | -20.0% | |
| SWK | STANLEY BLACK & DECKER INC | $14,000 | +7.7% | 127 | 0.0% | 0.00% | -20.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $13,000 | +8.3% | 330 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $12,000 | 0.0% | 623 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $13,000 | +8.3% | 10 | 0.0% | 0.00% | 0.0% | |
| EVV | EATON VANCE LTD DUR INCOME F | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| BHK | BLACKROCK CORE BD TR | $13,000 | 0.0% | 940 | 0.0% | 0.00% | -20.0% | |
| TM | Buy | TOYOTA MOTOR CORP | $14,000 | 0.0% | 136 | +2.3% | 0.00% | -20.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $14,000 | 0.0% | 130 | 0.0% | 0.00% | -20.0% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| EXC | New | EXELON CORP | $8,000 | – | 209 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $9,000 | -18.2% | 132 | -11.4% | 0.00% | -25.0% |
| Q | QUINTILES TRANSNATIO HLDGS I | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP DEL | $9,000 | +12.5% | 88 | 0.0% | 0.00% | 0.0% | |
| SDIV | GLOBAL X FDSglb x superdiv | $10,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORP | $8,000 | +33.3% | 161 | 0.0% | 0.00% | +50.0% | |
| GSY | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SUNS | SOLAR SR CAP LTD | $8,000 | +14.3% | 500 | 0.0% | 0.00% | +50.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $9,000 | -18.2% | 200 | 0.0% | 0.00% | -25.0% | |
| CACI | CACI INTL INCcl a | $9,000 | -18.2% | 105 | 0.0% | 0.00% | -25.0% | |
| TDC | TERADATA CORP DEL | $9,000 | 0.0% | 348 | 0.0% | 0.00% | 0.0% | |
| MOS | Buy | MOSAIC CO NEW | $11,000 | 0.0% | 415 | +1.2% | 0.00% | -25.0% |
| DSU | BLACKROCK DEBT STRAT FD INC | $10,000 | 0.0% | 2,974 | 0.0% | 0.00% | 0.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $10,000 | +11.1% | 918 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $8,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $9,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $10,000 | 0.0% | 563 | 0.0% | 0.00% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $9,000 | -10.0% | 470 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR LTD | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCcl a | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AF | ASTORIA FINL CORP | $8,000 | -11.1% | 550 | 0.0% | 0.00% | 0.0% | |
| MPC | Buy | MARATHON PETE CORP | $8,000 | 0.0% | 206 | +1.0% | 0.00% | 0.0% |
| IRM | IRON MTN INC NEW | $11,000 | +22.2% | 267 | 0.0% | 0.00% | 0.0% | |
| LLY | Sell | LILLY ELI & CO | $9,000 | -43.8% | 114 | -48.6% | 0.00% | -50.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $8,000 | 0.0% | 166 | +1.8% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $8,000 | -11.1% | 203 | +1.5% | 0.00% | 0.0% |
| GAS | AGL RES INC | $10,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| FNB | FNB CORP PA | $9,000 | 0.0% | 692 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HOLDINGS INC | $6,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INCcl a | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MAS | New | MASCO CORP | $6,000 | – | 208 | +100.0% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPS | $7,000 | +16.7% | 151 | +0.7% | 0.00% | 0.0% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $7,000 | -12.5% | 100 | 0.0% | 0.00% | -33.3% | |
| WGL | WGL HLDGS INC | $6,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $7,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $6,000 | -25.0% | 101 | 0.0% | 0.00% | -33.3% | |
| HPQ | HP INC | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BAC | Buy | BANK AMER CORP | $7,000 | 0.0% | 507 | +0.4% | 0.00% | 0.0% |
| DVN | DEVON ENERGY CORP NEW | $7,000 | +40.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SCG | Sell | SCANA CORP NEW | $6,000 | +20.0% | 75 | -1.3% | 0.00% | 0.0% |
| VOYA | VOYA FINL INC | $2,000 | -33.3% | 90 | 0.0% | 0.00% | 0.0% | |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $3,000 | -92.7% | 135 | -91.7% | 0.00% | -92.9% |
| TEL | TE CONNECTIVITY LTD | $3,000 | -25.0% | 59 | 0.0% | 0.00% | 0.0% | |
| PLCE | CHILDRENS PL INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FAST | New | FASTENAL CO | $4,000 | – | 98 | +100.0% | 0.00% | – |
| HYH | HALYARD HEALTH INC | $4,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCE TAX MNGD GBL DV | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BW | BABCOCK & WILCOX ENTERPRIS I | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $4,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% | |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $3,000 | -88.0% | 200 | -88.9% | 0.00% | -88.9% |
| PJT | Sell | PJT PARTNERS INC | $3,000 | -40.0% | 125 | -41.9% | 0.00% | -50.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $3,000 | -57.1% | 237 | -55.3% | 0.00% | -50.0% |
| TYC | TYCO INTL PLC | $3,000 | +50.0% | 59 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $4,000 | +33.3% | 66 | 0.0% | 0.00% | 0.0% | |
| MARPS | MARINE PETE TRunit ben int | $3,000 | -25.0% | 693 | 0.0% | 0.00% | 0.0% | |
| CLF | CLIFFS NAT RES INC | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WRESQ | Exit | WARREN RES INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| VRTS | VIRTUS INVT PARTNERS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| STJ | Sell | ST JUDE MED INC | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| AIG | AMERICAN INTL GROUP INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| IPI | INTREPID POTASH INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,000 | – | 35 | +100.0% | 0.00% | – |
| PPHM | PEREGRINE PHARMACEUTICALS IN | $0 | – | 1,100 | 0.0% | 0.00% | – | |
| YHOO | New | YAHOO INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| AEF | Buy | ABERDEEN CHILE FD INC | $1,000 | – | 82 | +2.5% | 0.00% | – |
| FAF | FIRST AMERN FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| CELG | Exit | CELGENE CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| PNX | Exit | PHOENIX COS INC NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $1,000 | – | 35 | +100.0% | 0.00% | – |
| TLN | TALEN ENERGY CORP | $0 | – | 26 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| BONTQ | BON-TON STORES INC | $1,000 | 0.0% | 513 | 0.0% | 0.00% | – | |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -3 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -37 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -39 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -20 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -145 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -1,233 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -57 | -100.0% | -0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -290 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -235 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -43 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -343 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -217 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -341 | -100.0% | -0.00% | – |
| FDI | Exit | FORT DEARBORN INCOME SECS IN | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -200 | -100.0% | -0.01% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -457 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -1,580 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -257 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -1,175 | -100.0% | -0.01% | – |
| BCSPRCCL | Exit | BARCLAYS BANK PLCads7.75%pfd s4 | $0 | – | -1,600 | -100.0% | -0.02% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -1,256 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1,923 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -1,041 | -100.0% | -0.02% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -1,665 | -100.0% | -0.03% | – |
| GGE | Exit | GUGGENHEIM ENHANCED EQUITY S | $0 | – | -5,100 | -100.0% | -0.03% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -1,354 | -100.0% | -0.03% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | -1,509 | -100.0% | -0.03% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -1,360 | -100.0% | -0.03% | – |
| GLT | Exit | GLATFELTER | $0 | – | -5,089 | -100.0% | -0.04% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -12,158 | -100.0% | -0.08% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -9,168 | -100.0% | -0.13% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -13,475 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 30 | Q2 2022 | 5.3% |
| BCE INC | 30 | Q2 2022 | 3.8% |
| DUKE ENERGY CORP NEW | 30 | Q2 2022 | 4.4% |
| MICROSOFT CORP | 30 | Q2 2022 | 5.8% |
| HOME DEPOT INC | 30 | Q2 2022 | 3.1% |
| SANOFI | 30 | Q2 2022 | 3.2% |
| MERCK & CO INC NEW | 30 | Q2 2022 | 3.2% |
| VISA INC | 30 | Q2 2022 | 3.0% |
| PROCTER & GAMBLE CO | 30 | Q2 2022 | 2.8% |
| INTERNATIONAL BUSINESS MACHS | 30 | Q2 2022 | 3.5% |
View Bruderman Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-04-23 |
| 13F-HR | 2021-01-29 |
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-04-28 |
View Bruderman Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.