$332 Million is the total value of Bruderman Asset Management, LLC's 368 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $17,492,000 | +5.1% | 411,298 | +0.3% | 5.27% | +6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,265,000 | +4.0% | 304,707 | +1.3% | 4.90% | +5.0% |
| SO | Buy | SOUTHERN CO | $13,463,000 | -2.8% | 273,684 | +1.4% | 4.06% | -1.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $12,768,000 | +9.6% | 220,243 | -0.1% | 3.85% | +10.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $12,718,000 | -4.1% | 139,012 | +1.9% | 3.83% | -3.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,657,000 | +18.7% | 70,229 | +13.6% | 3.51% | +19.8% |
| CME | CME GROUP INC | $11,535,000 | +10.4% | 100,000 | 0.0% | 3.47% | +11.3% | |
| BCE | Buy | BCE INC | $11,481,000 | -1.7% | 265,510 | +5.0% | 3.46% | -0.8% |
| PFE | Buy | PFIZER INC | $9,493,000 | -0.8% | 292,262 | +3.4% | 2.86% | +0.0% |
| AAPL | Sell | APPLE INC | $8,055,000 | -3.5% | 69,547 | -5.8% | 2.43% | -2.7% |
| CAT | Sell | CATERPILLAR INC DEL | $7,831,000 | +1.5% | 84,439 | -2.8% | 2.36% | +2.5% |
| EMR | Sell | EMERSON ELEC CO | $7,627,000 | +1.3% | 136,812 | -1.0% | 2.30% | +2.2% |
| ABBV | Buy | ABBVIE INC | $7,056,000 | +20.4% | 112,686 | +21.3% | 2.12% | +21.4% |
| PPL | Buy | PPL CORP | $7,052,000 | +24.9% | 207,116 | +26.8% | 2.12% | +26.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $6,414,000 | -6.1% | 61,706 | +4.9% | 1.93% | -5.2% |
| TTE | Sell | TOTAL S Asponsored adr | $6,347,000 | -2.7% | 124,517 | -9.0% | 1.91% | -1.8% |
| SNY | Buy | SANOFIsponsored adr | $6,252,000 | +12.2% | 154,599 | +6.0% | 1.88% | +13.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $6,231,000 | -10.6% | 85,542 | -3.0% | 1.88% | -9.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $5,941,000 | -21.8% | 76,139 | -23.8% | 1.79% | -21.1% |
| PEP | Sell | PEPSICO INC | $5,716,000 | -7.9% | 54,627 | -4.3% | 1.72% | -7.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,451,000 | -4.2% | 141,554 | +7.3% | 1.64% | -3.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,503,000 | +411.7% | 18,016 | +390.9% | 1.36% | +415.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,305,000 | -6.2% | 5,432 | -4.9% | 1.30% | -5.3% |
| HD | Sell | HOME DEPOT INC | $4,062,000 | -5.6% | 30,294 | -9.4% | 1.22% | -4.8% |
| GE | Sell | GENERAL ELECTRIC CO | $3,997,000 | -24.8% | 126,473 | -29.5% | 1.20% | -24.1% |
| MSFT | Buy | MICROSOFT CORP | $3,875,000 | +8.9% | 62,353 | +1.0% | 1.17% | +9.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,789,000 | +5.3% | 32,889 | +8.0% | 1.14% | +6.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,666,000 | -24.1% | 43,603 | -19.0% | 1.10% | -23.5% |
| MCD | Buy | MCDONALDS CORP | $3,613,000 | +18.3% | 29,684 | +12.1% | 1.09% | +19.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,544,000 | +6.1% | 26,279 | -2.3% | 1.07% | +7.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,399,000 | +74.8% | 41,755 | +72.0% | 1.02% | +76.6% |
| MRK | Sell | MERCK & CO INC | $3,168,000 | -7.2% | 53,806 | -1.6% | 0.95% | -6.4% |
| SBUX | Sell | STARBUCKS CORP | $3,029,000 | -6.4% | 54,560 | -8.7% | 0.91% | -5.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,947,000 | -0.4% | 25,826 | +10.0% | 0.89% | +0.5% |
| QCOM | Buy | QUALCOMM INC | $2,903,000 | -2.0% | 44,526 | +3.0% | 0.87% | -1.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,884,000 | -3.0% | 34,948 | +2.0% | 0.87% | -2.0% |
| CSCO | Sell | CISCO SYS INC | $2,672,000 | -5.1% | 88,411 | -0.5% | 0.80% | -4.3% |
| CVS | Sell | CVS HEALTH CORP | $2,662,000 | -30.7% | 33,729 | -21.8% | 0.80% | -30.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,331,000 | +10.3% | 10,426 | +6.7% | 0.70% | +11.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,323,000 | -7.0% | 27,151 | -8.3% | 0.70% | -6.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,190,000 | -10.9% | 76,186 | -5.2% | 0.66% | -10.1% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $2,157,000 | -4.4% | 24,896 | -7.8% | 0.65% | -3.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,000,000 | +15.8% | 36,773 | +6.6% | 0.60% | +16.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,880,000 | -24.1% | 24,224 | -21.8% | 0.57% | -23.5% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $1,856,000 | – | 40,837 | +100.0% | 0.56% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,819,000 | +26.9% | 24,923 | +22.1% | 0.55% | +28.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,726,000 | +17.7% | 27,735 | +10.5% | 0.52% | +18.7% |
| MO | Sell | ALTRIA GROUP INC | $1,710,000 | +2.5% | 25,283 | -4.2% | 0.52% | +3.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,623,000 | +5911.1% | 33,565 | +5947.7% | 0.49% | +6012.5% |
| MMM | Buy | 3M CO | $1,567,000 | +39.2% | 8,774 | +37.3% | 0.47% | +40.5% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $1,560,000 | +0.9% | 64,633 | +10.5% | 0.47% | +1.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,558,000 | +1.1% | 11,705 | +10.4% | 0.47% | +2.0% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $1,473,000 | – | 24,885 | +100.0% | 0.44% | – |
| TJX | Sell | TJX COS INC NEW | $1,472,000 | -3.1% | 19,590 | -3.5% | 0.44% | -2.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,402,000 | +5.5% | 24,285 | +8.0% | 0.42% | +6.3% |
| MAT | New | MATTEL INC | $1,394,000 | – | 50,603 | +100.0% | 0.42% | – |
| V | Sell | VISA INC | $1,287,000 | -10.7% | 16,496 | -5.3% | 0.39% | -9.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,240,000 | -5.9% | 16,827 | -3.9% | 0.37% | -5.1% |
| BA | Buy | BOEING CO | $1,225,000 | +18.2% | 7,867 | +0.0% | 0.37% | +19.4% |
| WMT | Buy | WAL-MART STORES INC | $1,185,000 | +9.6% | 17,145 | +14.4% | 0.36% | +10.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,145,000 | +49.5% | 11,139 | +28.3% | 0.34% | +50.7% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,129,000 | +0.7% | 88,772 | +4.9% | 0.34% | +1.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,104,000 | -58.3% | 21,345 | -57.1% | 0.33% | -57.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,070,000 | -2.0% | 11,858 | -5.2% | 0.32% | -1.2% |
| GIS | Sell | GENERAL MLS INC | $1,055,000 | -7.9% | 17,081 | -4.7% | 0.32% | -7.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,006,000 | -11.1% | 6,079 | -3.4% | 0.30% | -10.4% |
| PX | Buy | PRAXAIR INC | $956,000 | +1024.7% | 8,161 | +1065.9% | 0.29% | +1052.0% |
| CVX | Sell | CHEVRON CORP NEW | $896,000 | +12.8% | 7,615 | -1.3% | 0.27% | +13.9% |
| FB | Sell | FACEBOOK INCcl a | $881,000 | -11.5% | 7,655 | -1.3% | 0.26% | -10.8% |
| NKE | Sell | NIKE INCcl b | $849,000 | -4.6% | 16,708 | -1.2% | 0.26% | -3.8% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $828,000 | -13.6% | 5,677 | -7.7% | 0.25% | -12.9% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $755,000 | +0.4% | 28,887 | -4.7% | 0.23% | +1.3% |
| UL | Sell | UNILEVER PLCspon adr new | $710,000 | -16.7% | 17,457 | -2.9% | 0.21% | -15.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $674,000 | +2.7% | 5,507 | +0.6% | 0.20% | +3.6% |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $633,000 | +6.9% | 67,953 | +10.0% | 0.19% | +7.9% |
| GPC | New | GENUINE PARTS CO | $616,000 | – | 6,449 | +100.0% | 0.19% | – |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $605,000 | +4.3% | 32,112 | +15.2% | 0.18% | +5.2% |
| DIS | Sell | DISNEY WALT CO | $569,000 | +7.6% | 5,462 | -4.1% | 0.17% | +8.2% |
| KO | Sell | COCA COLA CO | $538,000 | -3.8% | 12,985 | -1.7% | 0.16% | -3.0% |
| INTC | Sell | INTEL CORP | $538,000 | -10.3% | 14,838 | -6.6% | 0.16% | -9.5% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $511,000 | +29.4% | 25,263 | +30.3% | 0.15% | +30.5% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $506,000 | -0.6% | 46,961 | +9.7% | 0.15% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $485,000 | +23.7% | 5,623 | -4.5% | 0.15% | +24.8% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $476,000 | +24.6% | 20,539 | +24.4% | 0.14% | +25.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $459,000 | -37.4% | 3,192 | -34.5% | 0.14% | -37.0% |
| SJM | Buy | SMUCKER J M CO | $450,000 | +71.8% | 3,513 | +81.7% | 0.14% | +74.4% |
| PAYX | Sell | PAYCHEX INC | $412,000 | -38.2% | 6,774 | -41.2% | 0.12% | -37.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $401,000 | -54.2% | 2,461 | -59.4% | 0.12% | -53.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $403,000 | -27.5% | 3,818 | -9.7% | 0.12% | -27.1% |
| TGT | Sell | TARGET CORP | $393,000 | -9.4% | 5,440 | -13.9% | 0.12% | -9.2% |
| WDFC | Sell | WD-40 CO | $374,000 | +3.9% | 3,197 | -0.2% | 0.11% | +5.6% |
| DE | Sell | DEERE & CO | $353,000 | +13.9% | 3,421 | -5.8% | 0.11% | +14.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $347,000 | 0.0% | 10,499 | -9.6% | 0.10% | +1.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $339,000 | +8.0% | 8,517 | -0.0% | 0.10% | +8.5% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $335,000 | +2.8% | 4,046 | 0.0% | 0.10% | +4.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $313,000 | -1.3% | 406 | -0.5% | 0.09% | -1.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $302,000 | +1.3% | 6,804 | +0.1% | 0.09% | +2.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $299,000 | -50.4% | 6,767 | -46.3% | 0.09% | -50.0% |
| ROL | ROLLINS INC | $280,000 | +15.2% | 8,303 | 0.0% | 0.08% | +15.1% | |
| CW | CURTISS WRIGHT CORP | $275,000 | +7.8% | 2,798 | 0.0% | 0.08% | +9.2% | |
| KHC | Buy | KRAFT HEINZ CO | $241,000 | -2.0% | 2,759 | +0.4% | 0.07% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L P | $237,000 | +5.8% | 8,776 | +0.0% | 0.07% | +6.0% |
| AMZN | AMAZON COM INC | $228,000 | -10.6% | 304 | 0.0% | 0.07% | -9.2% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $230,000 | +10.6% | 4,109 | -7.0% | 0.07% | +11.3% |
| NOC | NORTHROP GRUMMAN CORP | $227,000 | +8.6% | 976 | 0.0% | 0.07% | +9.7% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $220,000 | -2.2% | 817 | +0.2% | 0.07% | -1.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $206,000 | -17.3% | 3,522 | -23.8% | 0.06% | -16.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $205,000 | -1.9% | 2,820 | -17.2% | 0.06% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $204,000 | +20.0% | 3,414 | +0.6% | 0.06% | +19.6% |
| JPI | NUVEEN PFD & INCOME TERM FD | $201,000 | -6.9% | 8,780 | 0.0% | 0.06% | -4.7% | |
| APLE | APPLE HOSPITALITY REIT INC | $200,000 | +8.1% | 9,989 | 0.0% | 0.06% | +9.1% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $200,000 | -2.4% | 2,554 | +0.4% | 0.06% | -1.6% |
| JJSF | Buy | J & J SNACK FOODS CORP | $193,000 | +41.9% | 1,447 | +26.6% | 0.06% | +41.5% |
| AON | Sell | AON PLC | $192,000 | -61.1% | 1,718 | -60.8% | 0.06% | -60.5% |
| BAX | Sell | BAXTER INTL INC | $193,000 | -13.5% | 4,363 | -6.9% | 0.06% | -13.4% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $186,000 | +0.5% | 2,856 | +0.2% | 0.06% | +1.8% |
| AVA | Sell | AVISTA CORP | $182,000 | -18.8% | 4,549 | -15.1% | 0.06% | -17.9% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $184,000 | +0.5% | 4,692 | +1.2% | 0.06% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $181,000 | +4.6% | 2,616 | +0.2% | 0.06% | +5.8% |
| SYK | Buy | STRYKER CORP | $171,000 | +3.0% | 1,426 | +0.1% | 0.05% | +4.0% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $174,000 | -29.6% | 1,655 | -29.2% | 0.05% | -29.7% |
| WMK | Buy | WEIS MKTS INC | $168,000 | +26.3% | 2,515 | +0.4% | 0.05% | +27.5% |
| DOW | Buy | DOW CHEM CO | $164,000 | +18.0% | 2,869 | +6.8% | 0.05% | +19.5% |
| KAMN | Buy | KAMAN CORP | $161,000 | +11.0% | 3,299 | +0.0% | 0.05% | +11.6% |
| ABM | Buy | ABM INDS INC | $154,000 | +32.8% | 3,773 | +28.9% | 0.05% | +31.4% |
| NP | Sell | NEENAH PAPER INC | $150,000 | -14.3% | 1,761 | -20.6% | 0.04% | -13.5% |
| SYY | Sell | SYSCO CORP | $146,000 | +6.6% | 2,645 | -5.2% | 0.04% | +7.3% |
| PSX | Buy | PHILLIPS 66 | $147,000 | +7.3% | 1,702 | +0.1% | 0.04% | +7.3% |
| YUM | Buy | YUM BRANDS INC | $147,000 | -30.0% | 2,323 | +0.5% | 0.04% | -30.2% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $144,000 | -3.4% | 4,788 | +6.9% | 0.04% | -2.3% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $139,000 | +71.6% | 1,305 | +41.7% | 0.04% | +75.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $139,000 | -76.7% | 869 | -77.8% | 0.04% | -76.4% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $133,000 | -13.1% | 2,195 | -23.8% | 0.04% | -13.0% |
| CVG | Sell | CONVERGYS CORP | $133,000 | -34.8% | 5,395 | -19.6% | 0.04% | -34.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $128,000 | -21.0% | 848 | -23.5% | 0.04% | -18.8% |
| EAT | Buy | BRINKER INTL INC | $128,000 | -0.8% | 2,581 | +0.6% | 0.04% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $128,000 | -15.2% | 1,806 | -28.5% | 0.04% | -13.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $127,000 | -8.6% | 1,157 | -15.5% | 0.04% | -7.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $127,000 | -91.8% | 2,605 | -91.7% | 0.04% | -91.8% |
| HON | Sell | HONEYWELL INTL INC | $122,000 | -27.8% | 1,052 | -27.4% | 0.04% | -26.0% |
| MON | Sell | MONSANTO CO NEW | $112,000 | -15.8% | 1,065 | -18.5% | 0.03% | -15.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $111,000 | 0.0% | 7,736 | +2.0% | 0.03% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $109,000 | -1.8% | 1,230 | -4.7% | 0.03% | 0.0% |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $110,000 | -1.8% | 4,300 | 0.0% | 0.03% | 0.0% | |
| OMI | Buy | OWENS & MINOR INC NEW | $110,000 | +1.9% | 3,128 | +0.6% | 0.03% | +3.1% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $105,000 | +5.0% | 2,400 | 0.0% | 0.03% | +6.7% | |
| WM | Buy | WASTE MGMT INC DEL | $106,000 | +11.6% | 1,496 | +0.2% | 0.03% | +14.3% |
| WPC | W P CAREY INC | $103,000 | -8.8% | 1,744 | 0.0% | 0.03% | -8.8% | |
| NJR | Buy | NEW JERSEY RES | $103,000 | +8.4% | 2,902 | +0.6% | 0.03% | +10.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $102,000 | -11.3% | 1,560 | +0.3% | 0.03% | -8.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $99,000 | -22.0% | 616 | -32.3% | 0.03% | -21.1% |
| SHY | ISHARES TR1-3 yr tr bd etf | $100,000 | -1.0% | 1,185 | 0.0% | 0.03% | 0.0% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $95,000 | -3.1% | 9,163 | 0.0% | 0.03% | 0.0% | |
| UNP | Sell | UNION PAC CORP | $96,000 | -73.4% | 928 | -74.9% | 0.03% | -73.1% |
| UNM | UNUM GROUP | $97,000 | +24.4% | 2,200 | 0.0% | 0.03% | +26.1% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $96,000 | -1.0% | 1,215 | +0.7% | 0.03% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $97,000 | +10.2% | 1,518 | +0.9% | 0.03% | +11.5% |
| ALE | Buy | ALLETE INC | $94,000 | +9.3% | 1,457 | +0.8% | 0.03% | +7.7% |
| PPG | Sell | PPG INDS INC | $90,000 | -74.3% | 952 | -71.9% | 0.03% | -74.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $86,000 | -27.1% | 505 | -17.3% | 0.03% | -25.7% |
| AET | AETNA INC NEW | $87,000 | +7.4% | 700 | 0.0% | 0.03% | +8.3% | |
| LOW | Buy | LOWES COS INC | $86,000 | -1.1% | 1,213 | +0.2% | 0.03% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $84,000 | -34.4% | 1,380 | -35.2% | 0.02% | -34.2% |
| CSX | Sell | CSX CORP | $83,000 | -8.8% | 2,300 | -23.1% | 0.02% | -7.4% |
| HI | Buy | HILLENBRAND INC | $80,000 | +21.2% | 2,094 | +0.2% | 0.02% | +20.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $81,000 | -22.1% | 2,117 | -31.9% | 0.02% | -22.6% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $77,000 | +26.2% | 464 | +0.4% | 0.02% | +27.8% |
| HAL | Buy | HALLIBURTON CO | $77,000 | +26.2% | 1,430 | +5.8% | 0.02% | +27.8% |
| MLI | Buy | MUELLER INDS INC | $78,000 | +23.8% | 1,940 | +0.2% | 0.02% | +21.1% |
| GS | GOLDMAN SACHS GROUP INC | $72,000 | +50.0% | 300 | 0.0% | 0.02% | +57.1% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $73,000 | -13.1% | 625 | -8.8% | 0.02% | -12.0% |
| HES | Buy | HESS CORP | $70,000 | +16.7% | 1,119 | +0.3% | 0.02% | +16.7% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $69,000 | -20.7% | 1,161 | -37.9% | 0.02% | -19.2% |
| SJI | Buy | SOUTH JERSEY INDS INC | $70,000 | +14.8% | 2,087 | +1.7% | 0.02% | +16.7% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $67,000 | -6.9% | 550 | -6.0% | 0.02% | -4.8% |
| GAB | GABELLI EQUITY TR INC | $65,000 | -1.5% | 11,700 | 0.0% | 0.02% | 0.0% | |
| WELL | WELLTOWER INC | $67,000 | -10.7% | 1,000 | 0.0% | 0.02% | -9.1% | |
| FUL | Buy | FULLER H B CO | $66,000 | +144.4% | 1,370 | +133.0% | 0.02% | +150.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $62,000 | +14.8% | 773 | +20.8% | 0.02% | +18.8% |
| BMI | Buy | BADGER METER INC | $62,000 | +169.6% | 1,689 | +151.0% | 0.02% | +171.4% |
| YUMC | New | YUM CHINA HLDGS INC | $60,000 | – | 2,312 | +100.0% | 0.02% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $59,000 | +5.4% | 1,040 | +0.7% | 0.02% | +5.9% |
| WRB | BERKLEY W R CORP | $60,000 | +15.4% | 900 | 0.0% | 0.02% | +12.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $61,000 | +5.2% | 536 | +0.4% | 0.02% | +5.9% |
| SR | Buy | SPIRE INC | $59,000 | +168.2% | 912 | +168.2% | 0.02% | +157.1% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $55,000 | +3.8% | 2,128 | +2.3% | 0.02% | +6.2% |
| BP | Sell | BP PLCsponsored adr | $58,000 | -1.7% | 1,551 | -7.2% | 0.02% | -5.6% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $58,000 | -4.9% | 843 | 0.0% | 0.02% | -5.6% | |
| ABT | Sell | ABBOTT LABS | $55,000 | -58.3% | 1,426 | -54.4% | 0.02% | -56.4% |
| COP | Sell | CONOCOPHILLIPS | $57,000 | +7.5% | 1,145 | -5.2% | 0.02% | +6.2% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $54,000 | – | 2,340 | +100.0% | 0.02% | – |
| PNC | PNC FINL SVCS GROUP INC | $53,000 | +29.3% | 454 | 0.0% | 0.02% | +33.3% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $54,000 | -6.9% | 1,003 | +0.1% | 0.02% | -5.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $53,000 | -57.6% | 2,174 | -49.2% | 0.02% | -56.8% |
| HII | HUNTINGTON INGALLS INDS INC | $49,000 | +19.5% | 266 | 0.0% | 0.02% | +25.0% | |
| ORCL | Sell | ORACLE CORP | $49,000 | -15.5% | 1,286 | -13.4% | 0.02% | -11.8% |
| CMP | Buy | COMPASS MINERALS INTL INC | $50,000 | +316.7% | 634 | +296.2% | 0.02% | +275.0% |
| TAP | MOLSON COORS BREWING COcl b | $49,000 | -10.9% | 500 | 0.0% | 0.02% | -6.2% | |
| HAS | Buy | HASBRO INC | $51,000 | -1.9% | 653 | +0.6% | 0.02% | -6.2% |
| GOF | GUGGENHEIM STRATEGIC OPP FD | $47,000 | +2.2% | 2,410 | 0.0% | 0.01% | 0.0% | |
| SE | Buy | SPECTRA ENERGY CORP | $48,000 | +54.8% | 1,174 | +60.2% | 0.01% | +55.6% |
| CAG | Buy | CONAGRA BRANDS INC | $46,000 | -14.8% | 1,151 | +0.2% | 0.01% | -12.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $47,000 | +9.3% | 637 | +0.2% | 0.01% | +7.7% |
| AXP | AMERICAN EXPRESS CO | $48,000 | +17.1% | 644 | 0.0% | 0.01% | +16.7% | |
| AMGN | Sell | AMGEN INC | $48,000 | -99.0% | 325 | -98.9% | 0.01% | -99.0% |
| WTR | AQUA AMERICA INC | $46,000 | 0.0% | 1,522 | 0.0% | 0.01% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $48,000 | +4.3% | 640 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $46,000 | -17.9% | 3,055 | 0.0% | 0.01% | -17.6% | |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $48,000 | -2.0% | 1,900 | 0.0% | 0.01% | -6.7% | |
| CPB | CAMPBELL SOUP CO | $42,000 | +10.5% | 700 | 0.0% | 0.01% | +18.2% | |
| ES | EVERSOURCE ENERGY | $43,000 | 0.0% | 787 | 0.0% | 0.01% | 0.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $44,000 | -18.5% | 13,030 | +1.3% | 0.01% | -18.8% |
| DHS | WISDOMTREE TRhigh div fd | $44,000 | 0.0% | 660 | 0.0% | 0.01% | 0.0% | |
| FL | FOOT LOCKER INC | $43,000 | +4.9% | 600 | 0.0% | 0.01% | +8.3% | |
| SUN | Buy | SUNOCO LP | $42,000 | +13.5% | 1,565 | +23.7% | 0.01% | +18.2% |
| EVG | EATON VANCE SH TM DR DIVR IN | $42,000 | +2.4% | 3,000 | 0.0% | 0.01% | +8.3% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $40,000 | +8.1% | 885 | +0.1% | 0.01% | +9.1% |
| GILD | GILEAD SCIENCES INC | $40,000 | -9.1% | 554 | 0.0% | 0.01% | -7.7% | |
| HCP | Buy | HCP INC | $39,000 | +5.4% | 1,314 | +34.8% | 0.01% | +9.1% |
| AWR | New | AMERICAN STS WTR CO | $39,000 | – | 866 | +100.0% | 0.01% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $40,000 | +11.1% | 1,253 | +2.3% | 0.01% | +9.1% |
| EEM | ISHARES TRmsci emg mkt etf | $39,000 | -7.1% | 1,125 | 0.0% | 0.01% | -7.7% | |
| PRU | PRUDENTIAL FINL INC | $41,000 | +28.1% | 390 | 0.0% | 0.01% | +20.0% | |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $39,000 | +5.4% | 2,441 | +2.6% | 0.01% | +9.1% |
| UGI | UGI CORP NEW | $41,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $41,000 | +2.5% | 527 | +0.4% | 0.01% | 0.0% |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $39,000 | +8.3% | 1,968 | +15.8% | 0.01% | +9.1% |
| PHK | Buy | PIMCO HIGH INCOME FD | $39,000 | +2.6% | 4,232 | +11.4% | 0.01% | +9.1% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $38,000 | -24.0% | 1,055 | -22.8% | 0.01% | -26.7% |
| RTN | Sell | RAYTHEON CO | $37,000 | -55.4% | 264 | -56.9% | 0.01% | -56.0% |
| VSM | New | VERSUM MATLS INC | $38,000 | – | 1,350 | +100.0% | 0.01% | – |
| GGE | GUGGENHEIM ENHANCED EQUITY S | $38,000 | 0.0% | 2,340 | 0.0% | 0.01% | 0.0% | |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $38,000 | -5.0% | 1,061 | -0.7% | 0.01% | -8.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $38,000 | +2.7% | 1,269 | +2.3% | 0.01% | 0.0% |
| TRV | TRAVELERS COMPANIES INC | $37,000 | +8.8% | 301 | 0.0% | 0.01% | +10.0% | |
| YYY | Buy | EXCHANGE TRADED CONCEPTS TR | $38,000 | +2.7% | 2,060 | +6.5% | 0.01% | 0.0% |
| O | REALTY INCOME CORP | $35,000 | -14.6% | 606 | 0.0% | 0.01% | -8.3% | |
| CWT | New | CALIFORNIA WTR SVC GROUP | $36,000 | – | 1,064 | +100.0% | 0.01% | – |
| OSIS | New | OSI SYSTEMS INC | $37,000 | – | 485 | +100.0% | 0.01% | – |
| CHE | CHEMED CORP NEW | $35,000 | +12.9% | 221 | 0.0% | 0.01% | +22.2% | |
| HTLD | Buy | HEARTLAND EXPRESS INC | $38,000 | +8.6% | 1,843 | +0.2% | 0.01% | +10.0% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $34,000 | – | 780 | +100.0% | 0.01% | – |
| MDT | Sell | MEDTRONIC PLC | $33,000 | -43.1% | 459 | -32.1% | 0.01% | -41.2% |
| MDU | MDU RES GROUP INC | $32,000 | +10.3% | 1,125 | 0.0% | 0.01% | +11.1% | |
| BAC | Buy | BANK AMER CORP | $33,000 | +312.5% | 1,511 | +196.9% | 0.01% | +400.0% |
| BLK | BLACKROCK INC | $32,000 | +3.2% | 85 | 0.0% | 0.01% | +11.1% | |
| BKE | New | BUCKLE INC | $33,000 | – | 1,452 | +100.0% | 0.01% | – |
| CB | CHUBB LIMITED | $32,000 | +6.7% | 240 | 0.0% | 0.01% | +11.1% | |
| CBS | CBS CORP NEWcl b | $34,000 | +13.3% | 542 | 0.0% | 0.01% | +11.1% | |
| USB | US BANCORP DEL | $30,000 | +20.0% | 575 | 0.0% | 0.01% | +28.6% | |
| GD | GENERAL DYNAMICS CORP | $29,000 | +11.5% | 169 | 0.0% | 0.01% | +12.5% | |
| MDP | Sell | MEREDITH CORP | $30,000 | -50.0% | 507 | -55.9% | 0.01% | -50.0% |
| AEP | AMERICAN ELEC PWR INC | $31,000 | -3.1% | 500 | 0.0% | 0.01% | -10.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $30,000 | -14.3% | 362 | -18.5% | 0.01% | -10.0% |
| LANC | Buy | LANCASTER COLONY CORP | $31,000 | +6.9% | 218 | +0.5% | 0.01% | 0.0% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $28,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| GLD | Sell | SPDR GOLD TRUST | $27,000 | -98.1% | 250 | -97.8% | 0.01% | -98.2% |
| POT | POTASH CORP SASK INC | $27,000 | +12.5% | 1,500 | 0.0% | 0.01% | +14.3% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $28,000 | +3.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| GRX | GABELLI HLTHCARE & WELLNESS | $28,000 | -9.7% | 3,000 | 0.0% | 0.01% | -11.1% | |
| STI | Buy | SUNTRUST BKS INC | $28,000 | +21.7% | 518 | +0.6% | 0.01% | +14.3% |
| NFLX | NETFLIX INC | $25,000 | +25.0% | 200 | 0.0% | 0.01% | +33.3% | |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $26,000 | -3.7% | 1,260 | +0.4% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC | $26,000 | -27.8% | 387 | -29.5% | 0.01% | -27.3% |
| KRNY | Buy | KEARNY FINL CORP MD | $22,000 | +15.8% | 1,386 | +0.1% | 0.01% | +16.7% |
| HSY | Buy | HERSHEY CO | $22,000 | +10.0% | 215 | +0.5% | 0.01% | +16.7% |
| PCN | PIMCO CORPORATE INCOME STRAT | $24,000 | 0.0% | 1,590 | 0.0% | 0.01% | 0.0% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $22,000 | -50.0% | 199 | -42.8% | 0.01% | -46.2% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $24,000 | -54.7% | 560 | -57.6% | 0.01% | -56.2% |
| F | Sell | FORD MTR CO DEL | $22,000 | -21.4% | 1,784 | -23.2% | 0.01% | -12.5% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $19,000 | 0.0% | 565 | 0.0% | 0.01% | 0.0% | |
| EQC | EQUITY COMWLTH | $19,000 | 0.0% | 625 | 0.0% | 0.01% | 0.0% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $19,000 | -5.0% | 1,075 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $20,000 | +11.1% | 150 | 0.0% | 0.01% | +20.0% | |
| TD | Buy | TORONTO DOMINION BK ONT | $21,000 | +16.7% | 417 | +1.0% | 0.01% | +20.0% |
| C | CITIGROUP INC | $20,000 | +25.0% | 336 | 0.0% | 0.01% | +20.0% | |
| DFE | WISDOMTREE TReurope smcp dv | $21,000 | 0.0% | 385 | 0.0% | 0.01% | 0.0% | |
| PCG | PG&E CORP | $18,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| IGE | ISHARES TRna nat res | $16,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| MIN | MFS INTER INCOME TRsh ben int | $18,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $17,000 | -19.0% | 1,400 | 0.0% | 0.01% | -16.7% | |
| NVDA | NVIDIA CORP | $17,000 | +54.5% | 162 | 0.0% | 0.01% | +66.7% | |
| FWRD | FORWARD AIR CORP | $18,000 | +5.9% | 386 | 0.0% | 0.01% | 0.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $18,000 | +20.0% | 713 | 0.0% | 0.01% | +25.0% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $15,000 | +7.1% | 200 | 0.0% | 0.01% | +25.0% | |
| SWK | STANLEY BLACK & DECKER INC | $15,000 | -6.2% | 127 | 0.0% | 0.01% | 0.0% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $17,000 | 0.0% | 249 | +0.4% | 0.01% | 0.0% |
| SUP | SUPERIOR INDS INTL INC | $16,000 | -11.1% | 620 | 0.0% | 0.01% | 0.0% | |
| TRP | Buy | TRANSCANADA CORP | $15,000 | 0.0% | 326 | +0.9% | 0.01% | +25.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $18,000 | -14.3% | 651 | 0.0% | 0.01% | -16.7% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $18,000 | -50.0% | 230 | -48.9% | 0.01% | -54.5% |
| AMT | AMERICAN TOWER CORP NEW | $16,000 | -5.9% | 148 | 0.0% | 0.01% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $15,000 | +15.4% | 623 | 0.0% | 0.01% | +25.0% | |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $12,000 | -7.7% | 10 | 0.0% | 0.00% | 0.0% | |
| EVV | EATON VANCE LTD DUR INCOME F | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTL INCcl a | $13,000 | +18.2% | 105 | 0.0% | 0.00% | +33.3% | |
| LW | New | LAMB WESTON HLDGS INC | $14,000 | – | 381 | +100.0% | 0.00% | – |
| BKT | BLACKROCK INCOME TR INC | $13,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $13,000 | +8.3% | 71 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $13,000 | 0.0% | 563 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $10,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $9,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IRM | Buy | IRON MTN INC NEW | $9,000 | -10.0% | 272 | +1.9% | 0.00% | 0.0% |
| Q | QUINTILES IMS HOLDINGS INC | $9,000 | -10.0% | 120 | 0.0% | 0.00% | 0.0% | |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $11,000 | – | 991 | +100.0% | 0.00% | – |
| HYT | BLACKROCK CORPOR HI YLD FD I | $10,000 | 0.0% | 918 | 0.0% | 0.00% | 0.0% | |
| BHK | Sell | BLACKROCK CORE BD TR | $9,000 | -30.8% | 660 | -29.8% | 0.00% | -25.0% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $9,000 | -18.2% | 348 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA MTRS INC | $11,000 | +10.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GSY | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $9,000 | -55.0% | 500 | -50.0% | 0.00% | -50.0% |
| ETR | ENTERGY CORP NEW | $11,000 | -8.3% | 150 | 0.0% | 0.00% | -25.0% | |
| HMC | HONDA MOTOR LTD | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FNB | FNB CORP PA | $11,000 | +22.2% | 692 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V | $11,000 | -8.3% | 270 | 0.0% | 0.00% | -25.0% | |
| KSS | Buy | KOHLS CORP | $10,000 | +11.1% | 207 | +1.0% | 0.00% | 0.0% |
| AF | ASTORIA FINL CORP | $10,000 | +25.0% | 550 | 0.0% | 0.00% | +50.0% | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $10,000 | -50.0% | 167 | -54.5% | 0.00% | -50.0% |
| MPC | Buy | MARATHON PETE CORP | $11,000 | +37.5% | 209 | +0.5% | 0.00% | +50.0% |
| DVN | DEVON ENERGY CORP NEW | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,000 | 0.0% | 102 | +1.0% | 0.00% | 0.0% |
| HPQ | HP INC | $7,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| WFC | Sell | WELLS FARGO & CO NEW | $5,000 | -68.8% | 90 | -75.1% | 0.00% | -60.0% |
| MAS | MASCO CORP | $7,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $6,000 | +20.0% | 231 | 0.0% | 0.00% | +100.0% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $6,000 | -98.2% | 140 | -98.1% | 0.00% | -98.0% |
| GWW | Buy | GRAINGER W W INC | $8,000 | 0.0% | 36 | +2.9% | 0.00% | 0.0% |
| SCG | SCANA CORP NEW | $5,000 | 0.0% | 75 | 0.0% | 0.00% | +100.0% | |
| HCA | HCA HOLDINGS INC | $6,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC | $5,000 | +25.0% | 110 | 0.0% | 0.00% | +100.0% | |
| DVMT | DELL TECHNOLOGIES INC | $6,000 | +20.0% | 111 | 0.0% | 0.00% | +100.0% | |
| SHAK | SHAKE SHACK INCcl a | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $8,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | CENTURYLINK INC | $7,000 | -87.7% | 283 | -86.3% | 0.00% | -88.2% |
| VLY | VALLEY NATL BANCORP | $6,000 | +20.0% | 500 | 0.0% | 0.00% | +100.0% | |
| EXC | Buy | EXELON CORP | $8,000 | +14.3% | 213 | +0.9% | 0.00% | 0.0% |
| MANH | MANHATTAN ASSOCS INC | $8,000 | -11.1% | 160 | 0.0% | 0.00% | -33.3% | |
| CDK | CDK GLOBAL INC | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| RMR | RMR GROUP INCcl a | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| QCP | New | QUALITY CARE PPTYS INC | $3,000 | – | 195 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,000 | -88.2% | 62 | -83.6% | 0.00% | -80.0% |
| EXG | EATON VANCE TAX MNGD GBL DV | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC | $4,000 | +33.3% | 125 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $2,000 | +100.0% | 46 | 0.0% | 0.00% | – | |
| APC | New | ANADARKO PETE CORP | $2,000 | – | 27 | +100.0% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $3,000 | -66.7% | 160 | -66.3% | 0.00% | -66.7% |
| MARPS | MARINE PETE TRunit ben int | $3,000 | +50.0% | 693 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $2,000 | -33.3% | 56 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,000 | -82.4% | 107 | -85.3% | 0.00% | -80.0% |
| CCF | New | CHASE CORP | $2,000 | – | 22 | +100.0% | 0.00% | – |
| PPHM | PEREGRINE PHARMACEUTICALS IN | $0 | – | 1,100 | 0.0% | 0.00% | – | |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $1,000 | 0.0% | 12 | -7.7% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MNKD | New | MANNKIND CORP | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $0 | – | 5 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $0 | -100.0% | 3 | -98.5% | 0.00% | -100.0% |
| FAF | FIRST AMERN FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -22 | -100.0% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $0 | -100.0% | 22 | -40.5% | 0.00% | – |
| STJ | ST JUDE MED INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYH | Sell | HALYARD HEALTH INC | $1,000 | -50.0% | 25 | -54.5% | 0.00% | -100.0% |
| AIG | AMERICAN INTL GROUP INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INC | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| VTR | New | VENTAS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -244 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -425 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -50 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -31 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -200 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -2,974 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -115 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -84 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -447 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -200 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -142 | -100.0% | -0.00% | – |
| PNQI | Exit | POWERSHARES ETF TRUSTnasd intnt etf | $0 | – | -175 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -136 | -100.0% | -0.01% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -800 | -100.0% | -0.01% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -218 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,320 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -675 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -300 | -100.0% | -0.01% | – |
| PSCH | Exit | POWERSHARES ETF TR IIs&p smcp hc po | $0 | – | -434 | -100.0% | -0.01% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -692 | -100.0% | -0.01% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -1,465 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -550 | -100.0% | -0.01% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -960 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,269 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -2,473 | -100.0% | -0.02% | – |
| DW | Exit | DREW INDS INC | $0 | – | -2,170 | -100.0% | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -3,222 | -100.0% | -0.12% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -11,788 | -100.0% | -0.27% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -36,051 | -100.0% | -0.31% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -14,652 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.