$411 Million is the total value of Bruderman Asset Management, LLC's 370 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS INC | $16,645,000 | -0.9% | 330,855 | -5.8% | 4.05% | +0.7% |
| CME | Buy | CME GROUP INC | $16,400,000 | +1.3% | 100,048 | +0.0% | 3.99% | +2.9% |
| TTE | Buy | TOTAL S Asponsored adr | $15,339,000 | +5.8% | 253,288 | +0.8% | 3.73% | +7.5% |
| T | Sell | AT&T INC | $14,120,000 | -13.5% | 439,753 | -4.0% | 3.44% | -12.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $13,628,000 | -1.4% | 187,589 | -11.0% | 3.32% | +0.2% |
| HEI | Buy | HEICO CORP NEW | $13,062,000 | +5.0% | 179,104 | +25.0% | 3.18% | +6.7% |
| PFE | Sell | PFIZER INC | $12,414,000 | +1.6% | 342,180 | -0.6% | 3.02% | +3.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,498,000 | +5.9% | 145,393 | +3.7% | 2.80% | +7.6% |
| BCE | Sell | BCE INC | $10,328,000 | -22.7% | 255,079 | -17.9% | 2.51% | -21.5% |
| PAYX | Buy | PAYCHEX INC | $10,119,000 | +1940.1% | 148,047 | +1738.6% | 2.46% | +1968.9% |
| CSCO | Sell | CISCO SYS INC | $9,936,000 | -29.8% | 230,913 | -30.0% | 2.42% | -28.7% |
| GM | Sell | GENERAL MTRS CO | $8,678,000 | -12.9% | 220,254 | -19.6% | 2.11% | -11.4% |
| SO | Sell | SOUTHERN CO | $7,454,000 | -30.1% | 160,951 | -32.6% | 1.81% | -29.0% |
| PPL | Sell | PPL CORP | $7,222,000 | -35.4% | 252,972 | -36.0% | 1.76% | -34.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $6,857,000 | -32.5% | 170,097 | -34.6% | 1.67% | -31.4% |
| AAPL | Sell | APPLE INC | $6,568,000 | -34.8% | 35,481 | -40.9% | 1.60% | -33.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,307,000 | +14.7% | 23,247 | +11.3% | 1.54% | +16.6% |
| HD | Sell | HOME DEPOT INC | $6,268,000 | +0.6% | 32,125 | -8.1% | 1.52% | +2.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,161,000 | +13.3% | 37,621 | +5.1% | 1.50% | +15.1% |
| HEIA | Buy | HEICO CORP NEWcl a | $6,085,000 | +7.4% | 99,838 | +25.0% | 1.48% | +9.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,945,000 | +15.9% | 54,394 | +7.4% | 1.45% | +17.7% |
| MCD | Sell | MCDONALDS CORP | $5,932,000 | -4.1% | 37,858 | -4.3% | 1.44% | -2.6% |
| EMR | Sell | EMERSON ELEC CO | $5,575,000 | -7.2% | 80,631 | -8.3% | 1.36% | -5.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,477,000 | +18.3% | 4,850 | +8.7% | 1.33% | +20.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,151,000 | +25.5% | 70,032 | +23.8% | 1.25% | +27.5% |
| D | Buy | DOMINION ENERGY INC | $4,973,000 | +39.3% | 72,946 | +37.8% | 1.21% | +41.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,914,000 | -14.9% | 35,176 | -6.5% | 1.20% | -13.5% |
| WEC | New | WEC ENERGY GROUP INC | $4,866,000 | – | 75,272 | +100.0% | 1.18% | – |
| SNY | Buy | SANOFIsponsored adr | $4,728,000 | +25.7% | 118,158 | +25.9% | 1.15% | +27.6% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $4,689,000 | +21.4% | 49,264 | +11.8% | 1.14% | +23.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,688,000 | +21.1% | 23,366 | +11.7% | 1.14% | +23.1% |
| GRMN | New | GARMIN LTD | $4,613,000 | – | 75,629 | +100.0% | 1.12% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,584,000 | +19.0% | 65,990 | +12.0% | 1.12% | +20.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,570,000 | – | 41,602 | +100.0% | 1.11% | – |
| V | Buy | VISA INC | $4,560,000 | +241.3% | 34,427 | +208.2% | 1.11% | +246.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,541,000 | -32.2% | 45,069 | -26.0% | 1.10% | -31.1% |
| MRK | Buy | MERCK & CO INC | $4,514,000 | +99.7% | 74,359 | +79.2% | 1.10% | +103.0% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $4,514,000 | – | 104,832 | +100.0% | 1.10% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,338,000 | +5.8% | 64,768 | +10.0% | 1.06% | +7.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,206,000 | +860.3% | 20,127 | +765.3% | 1.02% | +874.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,044,000 | +539.9% | 51,197 | +552.2% | 0.98% | +551.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,035,000 | +9.7% | 56,325 | +13.8% | 0.98% | +11.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,944,000 | +90.0% | 17,879 | +117.0% | 0.96% | +93.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,829,000 | +273.2% | 27,641 | +321.9% | 0.93% | +278.9% |
| GLD | Buy | SPDR GOLD TRUST | $3,716,000 | +8.5% | 31,317 | +15.0% | 0.90% | +10.1% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $3,639,000 | – | 59,652 | +100.0% | 0.88% | – |
| FDX | Buy | FEDEX CORP | $3,498,000 | +613.9% | 15,405 | +654.8% | 0.85% | +627.4% |
| PEP | Sell | PEPSICO INC | $3,300,000 | -49.3% | 30,312 | -49.1% | 0.80% | -48.4% |
| BA | Sell | BOEING CO | $3,174,000 | -64.5% | 9,461 | -65.3% | 0.77% | -63.9% |
| MSFT | Sell | MICROSOFT CORP | $2,964,000 | -31.3% | 30,059 | -36.4% | 0.72% | -30.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,942,000 | +1.0% | 42,503 | -6.9% | 0.72% | +2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,905,000 | -42.6% | 23,938 | -39.4% | 0.71% | -41.7% |
| MO | Sell | ALTRIA GROUP INC | $2,676,000 | -35.2% | 47,126 | -28.8% | 0.65% | -34.1% |
| NTR | Sell | NUTRIEN LTD | $2,408,000 | -21.3% | 44,290 | -31.6% | 0.59% | -20.1% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,291,000 | – | 22,489 | +100.0% | 0.56% | – |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,248,000 | -4.7% | 24,252 | -6.2% | 0.55% | -3.2% |
| KHC | Buy | KRAFT HEINZ CO | $2,124,000 | +1235.8% | 33,815 | +1227.1% | 0.52% | +1260.5% |
| TJX | Buy | TJX COS INC NEW | $2,009,000 | +41.0% | 21,105 | +20.8% | 0.49% | +43.4% |
| LVS | New | LAS VEGAS SANDS CORP | $2,004,000 | – | 26,248 | +100.0% | 0.49% | – |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $1,989,000 | +18.5% | 49,934 | +17.7% | 0.48% | +20.4% |
| COP | Buy | CONOCOPHILLIPS | $1,935,000 | +2550.7% | 27,800 | +2165.7% | 0.47% | +2670.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,604,000 | -29.6% | 5,430 | -19.4% | 0.39% | -28.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,339,000 | +4.4% | 16,439 | -3.3% | 0.33% | +6.2% |
| QCOM | Sell | QUALCOMM INC | $1,331,000 | -7.3% | 23,719 | -8.5% | 0.32% | -5.8% |
| TXN | Sell | TEXAS INSTRS INC | $1,280,000 | -28.5% | 11,612 | -32.6% | 0.31% | -27.5% |
| FB | Buy | FACEBOOK INCcl a | $1,170,000 | +568.6% | 6,023 | +448.5% | 0.28% | +578.6% |
| UNP | Buy | UNION PAC CORP | $1,146,000 | +21.3% | 8,087 | +15.0% | 0.28% | +23.5% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,047,000 | -1.9% | 35,367 | -4.8% | 0.26% | -0.4% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $942,000 | +1.0% | 39,959 | -2.0% | 0.23% | +2.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $922,000 | -78.3% | 17,885 | -77.8% | 0.22% | -78.0% |
| AMGN | Sell | AMGEN INC | $916,000 | -68.9% | 4,961 | -71.3% | 0.22% | -68.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $914,000 | -54.3% | 11,709 | -53.6% | 0.22% | -53.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $902,000 | -4.2% | 11,395 | -3.3% | 0.22% | -3.1% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $893,000 | -14.2% | 63,412 | -18.8% | 0.22% | -12.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $893,000 | +177.3% | 10,891 | +179.1% | 0.22% | +181.8% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $874,000 | -9.4% | 32,018 | -13.2% | 0.21% | -7.8% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $852,000 | -10.5% | 45,043 | -10.1% | 0.21% | -9.2% |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $844,000 | – | 4,619 | +100.0% | 0.20% | – |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $809,000 | -20.1% | 91,882 | -11.2% | 0.20% | -18.6% |
| CVX | Buy | CHEVRON CORP NEW | $803,000 | +13.9% | 6,348 | +2.6% | 0.20% | +15.4% |
| XOM | Sell | EXXON MOBIL CORP | $775,000 | -2.1% | 9,368 | -11.8% | 0.19% | -0.5% |
| UL | Sell | UNILEVER PLCspon adr new | $729,000 | -14.1% | 13,196 | -13.6% | 0.18% | -12.8% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $695,000 | -2.9% | 69,540 | -5.4% | 0.17% | -1.2% |
| CVS | Sell | CVS HEALTH CORP | $682,000 | -66.3% | 10,594 | -67.4% | 0.17% | -65.7% |
| MDT | Sell | MEDTRONIC PLC | $664,000 | -37.9% | 7,754 | -41.9% | 0.16% | -36.7% |
| INTC | Sell | INTEL CORP | $666,000 | -11.2% | 13,406 | -6.9% | 0.16% | -10.0% |
| ORCL | Sell | ORACLE CORP | $647,000 | -39.9% | 14,683 | -37.6% | 0.16% | -39.1% |
| SYY | Sell | SYSCO CORP | $611,000 | -36.9% | 8,941 | -44.7% | 0.15% | -35.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $587,000 | -10.5% | 5,633 | -5.5% | 0.14% | -8.9% |
| CORPORATE CAP TR INC | $584,000 | -7.6% | 37,386 | 0.0% | 0.14% | -6.0% | ||
| SJM | Sell | SMUCKER J M CO | $550,000 | -43.9% | 5,121 | -35.2% | 0.13% | -43.0% |
| KO | Sell | COCA COLA CO | $529,000 | -6.7% | 12,064 | -7.5% | 0.13% | -5.1% |
| SBUX | Sell | STARBUCKS CORP | $486,000 | -87.1% | 9,943 | -84.8% | 0.12% | -87.0% |
| KSS | Sell | KOHLS CORP | $463,000 | -46.7% | 6,350 | -52.1% | 0.11% | -45.7% |
| AMZN | Sell | AMAZON COM INC | $439,000 | -7.2% | 258 | -21.1% | 0.11% | -5.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $420,000 | -39.8% | 5,557 | -35.7% | 0.10% | -38.9% |
| WDFC | Sell | WD-40 CO | $398,000 | -11.8% | 2,719 | -20.7% | 0.10% | -10.2% |
| PX | Sell | PRAXAIR INC | $383,000 | -2.8% | 2,420 | -11.4% | 0.09% | -1.1% |
| BDX | Sell | BECTON DICKINSON & CO | $383,000 | +3.8% | 1,599 | -6.1% | 0.09% | +5.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $372,000 | -12.9% | 1,992 | -6.9% | 0.09% | -10.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $366,000 | -88.1% | 2,544 | -88.8% | 0.09% | -87.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $326,000 | -53.7% | 3,092 | -51.6% | 0.08% | -53.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $324,000 | 0.0% | 291 | -7.3% | 0.08% | +1.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $309,000 | -60.2% | 9,431 | -58.5% | 0.08% | -59.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $308,000 | -60.9% | 2,463 | -60.7% | 0.08% | -60.3% |
| NOC | NORTHROP GRUMMAN CORP | $292,000 | -12.0% | 950 | 0.0% | 0.07% | -11.2% | |
| DE | DEERE & CO | $286,000 | -9.8% | 2,044 | 0.0% | 0.07% | -7.9% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $268,000 | -33.2% | 2,643 | -33.1% | 0.06% | -32.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $261,000 | +26.1% | 2,433 | +0.4% | 0.06% | +28.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $252,000 | -8.4% | 6,142 | -6.8% | 0.06% | -7.6% |
| NFLX | NETFLIX INC | $241,000 | +32.4% | 616 | 0.0% | 0.06% | +34.1% | |
| DWDP | Buy | DOWDUPONT INC | $240,000 | +3.4% | 3,646 | +0.1% | 0.06% | +3.6% |
| CAT | Sell | CATERPILLAR INC DEL | $238,000 | -33.5% | 1,757 | -27.7% | 0.06% | -32.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $230,000 | -1.3% | 3,827 | +7.7% | 0.06% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $214,000 | -17.4% | 939 | -24.6% | 0.05% | -16.1% |
| BAX | Buy | BAXTER INTL INC | $191,000 | +13.7% | 2,582 | +0.1% | 0.05% | +15.0% |
| BP | Buy | BP PLCsponsored adr | $187,000 | +12.7% | 4,103 | +0.2% | 0.05% | +15.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $186,000 | +1.1% | 1,000 | 0.0% | 0.04% | +2.3% | |
| NVDA | Buy | NVIDIA CORP | $186,000 | +46.5% | 784 | +42.8% | 0.04% | +50.0% |
| ADBE | ADOBE SYS INC | $168,000 | +12.8% | 690 | 0.0% | 0.04% | +13.9% | |
| FAST | Sell | FASTENAL CO | $166,000 | -77.5% | 3,457 | -74.4% | 0.04% | -77.4% |
| JJSF | Sell | J & J SNACK FOODS CORP | $166,000 | -21.0% | 1,088 | -29.3% | 0.04% | -20.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $159,000 | -25.4% | 1,015 | -24.0% | 0.04% | -23.5% |
| NJR | Sell | NEW JERSEY RES | $162,000 | -6.4% | 3,618 | -16.2% | 0.04% | -4.9% |
| SYK | Buy | STRYKER CORP | $160,000 | +5.3% | 947 | +0.1% | 0.04% | +8.3% |
| NKE | Buy | NIKE INCcl b | $155,000 | +20.2% | 1,947 | +0.1% | 0.04% | +22.6% |
| MDU | Buy | MDU RES GROUP INC | $153,000 | +378.1% | 5,332 | +374.0% | 0.04% | +362.5% |
| UNH | UNITEDHEALTH GROUP INC | $153,000 | +14.2% | 624 | 0.0% | 0.04% | +15.6% | |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $148,000 | +4.2% | 8,436 | +0.7% | 0.04% | +5.9% |
| CNK | Buy | CINEMARK HOLDINGS INC | $140,000 | +64.7% | 4,000 | +76.6% | 0.03% | +70.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $140,000 | -47.4% | 4,534 | -49.9% | 0.03% | -46.9% |
| DIS | Buy | DISNEY WALT CO | $135,000 | +16.4% | 1,291 | +12.1% | 0.03% | +17.9% |
| WPC | W P CAREY INC | $132,000 | +7.3% | 1,984 | 0.0% | 0.03% | +10.3% | |
| AON | Sell | AON PLC | $133,000 | -14.2% | 973 | -12.0% | 0.03% | -13.5% |
| AET | AETNA INC NEW | $128,000 | +8.5% | 700 | 0.0% | 0.03% | +10.7% | |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $123,000 | +7.9% | 5,231 | +0.6% | 0.03% | +11.1% |
| TXRH | New | TEXAS ROADHOUSE INC | $123,000 | – | 1,881 | +100.0% | 0.03% | – |
| SMP | New | STANDARD MTR PRODS INC | $125,000 | – | 2,579 | +100.0% | 0.03% | – |
| WM | Buy | WASTE MGMT INC DEL | $123,000 | -3.1% | 1,509 | +0.1% | 0.03% | 0.0% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $124,000 | -21.5% | 3,294 | -21.6% | 0.03% | -21.1% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $122,000 | +3.4% | 921 | -0.5% | 0.03% | +7.1% |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $125,000 | – | 2,797 | +100.0% | 0.03% | – |
| BX | Sell | BLACKSTONE GROUP L P | $122,000 | -56.6% | 3,779 | -57.0% | 0.03% | -55.2% |
| LCII | New | LCI INDS | $119,000 | – | 1,319 | +100.0% | 0.03% | – |
| OTTR | Buy | OTTER TAIL CORP | $121,000 | +146.9% | 2,550 | +125.1% | 0.03% | +141.7% |
| AVX | New | AVX CORP NEW | $121,000 | – | 7,724 | +100.0% | 0.03% | – |
| TTC | New | TORO CO | $121,000 | – | 2,006 | +100.0% | 0.03% | – |
| MMS | New | MAXIMUS INC | $119,000 | – | 1,909 | +100.0% | 0.03% | – |
| CVG | Buy | CONVERGYS CORP | $121,000 | +476.2% | 4,967 | +431.8% | 0.03% | +480.0% |
| KAR | New | KAR AUCTION SVCS INC | $121,000 | – | 2,209 | +100.0% | 0.03% | – |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $114,000 | +0.9% | 4,300 | 0.0% | 0.03% | +3.7% | |
| CLGX | New | CORELOGIC INC | $115,000 | – | 2,221 | +100.0% | 0.03% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $116,000 | +50.6% | 1,861 | +38.7% | 0.03% | +55.6% |
| BRC | New | BRADY CORPcl a | $115,000 | – | 2,994 | +100.0% | 0.03% | – |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $117,000 | -25.0% | 6,000 | -23.6% | 0.03% | -24.3% |
| BRO | New | BROWN & BROWN INC | $117,000 | – | 4,211 | +100.0% | 0.03% | – |
| LZB | New | LA Z BOY INC | $115,000 | – | 3,750 | +100.0% | 0.03% | – |
| GNTX | New | GENTEX CORP | $112,000 | – | 4,873 | +100.0% | 0.03% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $112,000 | -2.6% | 976 | -0.5% | 0.03% | -3.6% |
| LECO | New | LINCOLN ELEC HLDGS INC | $113,000 | – | 1,290 | +100.0% | 0.03% | – |
| PSX | Sell | PHILLIPS 66 | $110,000 | +4.8% | 981 | -10.7% | 0.03% | +8.0% |
| FHI | New | FEDERATED INVS INC PAcl b | $113,000 | – | 4,826 | +100.0% | 0.03% | – |
| FDS | New | FACTSET RESH SYS INC | $112,000 | – | 564 | +100.0% | 0.03% | – |
| TECH | New | BIO TECHNE CORP | $113,000 | – | 764 | +100.0% | 0.03% | – |
| WSO | New | WATSCO INC | $111,000 | – | 620 | +100.0% | 0.03% | – |
| MPC | Buy | MARATHON PETE CORP | $98,000 | -3.9% | 1,398 | +0.1% | 0.02% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $98,000 | -12.5% | 1,255 | -11.7% | 0.02% | -11.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $91,000 | +1.1% | 1,097 | +0.4% | 0.02% | 0.0% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $89,000 | -29.4% | 7,600 | -26.9% | 0.02% | -26.7% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $85,000 | -15.8% | 2,315 | 0.0% | 0.02% | -12.5% | |
| GIS | Sell | GENERAL MLS INC | $85,000 | -68.6% | 1,930 | -68.0% | 0.02% | -67.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $85,000 | -18.3% | 544 | -16.4% | 0.02% | -16.0% |
| GPC | Sell | GENUINE PARTS CO | $88,000 | -76.1% | 955 | -76.7% | 0.02% | -76.1% |
| YUM | Sell | YUM BRANDS INC | $82,000 | -53.4% | 1,045 | -49.3% | 0.02% | -52.4% |
| DVY | ISHARES TRselect divid etf | $81,000 | +2.5% | 826 | 0.0% | 0.02% | +5.3% | |
| HON | Sell | HONEYWELL INTL INC | $82,000 | -28.1% | 571 | -27.8% | 0.02% | -25.9% |
| PCSB | PCSB FINL CORP | $79,000 | -6.0% | 4,000 | 0.0% | 0.02% | -5.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $77,000 | -22.2% | 3,176 | -10.5% | 0.02% | -20.8% |
| GAB | GABELLI EQUITY TR INC | $73,000 | +1.4% | 11,700 | 0.0% | 0.02% | +5.9% | |
| DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $71,000 | -1.4% | 26,960 | 0.0% | 0.02% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $70,000 | -46.2% | 900 | -45.8% | 0.02% | -45.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $71,000 | -9.0% | 1,090 | +0.7% | 0.02% | -10.5% |
| UNM | UNUM GROUP | $65,000 | -22.6% | 1,762 | 0.0% | 0.02% | -20.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $62,000 | -4.6% | 2,340 | 0.0% | 0.02% | -6.2% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $63,000 | -10.0% | 464 | +0.7% | 0.02% | -11.8% |
| ABT | ABBOTT LABS | $62,000 | +1.6% | 1,017 | 0.0% | 0.02% | 0.0% | |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $62,000 | -68.8% | 2,700 | -67.8% | 0.02% | -68.8% |
| LOW | Buy | LOWES COS INC | $56,000 | +9.8% | 584 | +0.2% | 0.01% | +16.7% |
| HII | HUNTINGTON INGALLS INDS INC | $58,000 | -15.9% | 266 | 0.0% | 0.01% | -17.6% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $59,000 | -37.9% | 1,169 | -29.3% | 0.01% | -39.1% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $59,000 | – | 1,210 | +100.0% | 0.01% | – |
| BAC | Buy | BANK AMER CORP | $59,000 | +78.8% | 2,092 | +92.6% | 0.01% | +75.0% |
| WTR | AQUA AMERICA INC | $54,000 | +3.8% | 1,522 | 0.0% | 0.01% | +8.3% | |
| F | Buy | FORD MTR CO DEL | $53,000 | +76.7% | 4,805 | +78.0% | 0.01% | +85.7% |
| GOF | GUGGENHEIM STRATEGIC OPP FD | $53,000 | +8.2% | 2,410 | 0.0% | 0.01% | +8.3% | |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $49,000 | 0.0% | 4,015 | +0.4% | 0.01% | 0.0% |
| TSLA | TESLA INC | $51,000 | +27.5% | 150 | 0.0% | 0.01% | +20.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $51,000 | -10.5% | 1,180 | 0.0% | 0.01% | -14.3% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $50,000 | -5.7% | 303 | +0.3% | 0.01% | -7.7% |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $49,000 | -40.2% | 5,828 | -41.0% | 0.01% | -40.0% |
| BXMT | BLACKSTONE MTG TR INC | $47,000 | 0.0% | 1,510 | 0.0% | 0.01% | 0.0% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $46,000 | 0.0% | 2,302 | 0.0% | 0.01% | 0.0% | |
| PHK | PIMCO HIGH INCOME FD | $44,000 | +10.0% | 5,225 | 0.0% | 0.01% | +10.0% | |
| ES | EVERSOURCE ENERGY | $46,000 | 0.0% | 787 | 0.0% | 0.01% | 0.0% | |
| YYY | EXCHANGE TRADED CONCEPTS TR | $44,000 | 0.0% | 2,417 | 0.0% | 0.01% | 0.0% | |
| UGI | UGI CORP NEW | $47,000 | +17.5% | 900 | 0.0% | 0.01% | +10.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $44,000 | -99.5% | 545 | -99.3% | 0.01% | -99.4% |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $44,000 | -2.2% | 1,248 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $46,000 | -9.8% | 490 | 0.0% | 0.01% | -8.3% | |
| KAMN | Sell | KAMAN CORP | $45,000 | -78.6% | 640 | -81.1% | 0.01% | -78.0% |
| DHS | WISDOMTREE TRus high dividend | $46,000 | +2.2% | 660 | 0.0% | 0.01% | 0.0% | |
| FWRD | Sell | FORWARD AIR CORP | $42,000 | -74.7% | 719 | -77.1% | 0.01% | -75.0% |
| TRV | TRAVELERS COMPANIES INC | $40,000 | -13.0% | 330 | 0.0% | 0.01% | -9.1% | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $43,000 | -4.4% | 2,785 | 0.0% | 0.01% | -9.1% | |
| SUN | SUNOCO LP | $41,000 | -2.4% | 1,632 | 0.0% | 0.01% | 0.0% | |
| PPG | Sell | PPG INDS INC | $42,000 | -38.2% | 409 | -32.7% | 0.01% | -37.5% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $42,000 | +2.4% | 503 | 0.0% | 0.01% | 0.0% | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $40,000 | -75.0% | 577 | -73.7% | 0.01% | -73.7% |
| HPT | HOSPITALITY PPTYS TR | $41,000 | +13.9% | 1,434 | 0.0% | 0.01% | +11.1% | |
| GE | Buy | GENERAL ELECTRIC CO | $40,000 | +48.1% | 2,933 | +47.4% | 0.01% | +66.7% |
| C | Buy | CITIGROUP INC | $36,000 | +56.5% | 538 | +59.6% | 0.01% | +50.0% |
| STI | Buy | SUNTRUST BKS INC | $35,000 | -2.8% | 535 | +0.6% | 0.01% | 0.0% |
| AEP | AMERICAN ELEC PWR INC | $35,000 | +2.9% | 500 | 0.0% | 0.01% | +12.5% | |
| GILD | GILEAD SCIENCES INC | $39,000 | -7.1% | 554 | 0.0% | 0.01% | -10.0% | |
| CBS | CBS CORP NEWcl b | $39,000 | +8.3% | 699 | 0.0% | 0.01% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $37,000 | -88.2% | 350 | -88.3% | 0.01% | -88.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $39,000 | -79.6% | 131 | -83.2% | 0.01% | -80.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $39,000 | -25.0% | 730 | -29.0% | 0.01% | -25.0% |
| HCP | HCP INC | $39,000 | +11.4% | 1,504 | 0.0% | 0.01% | +12.5% | |
| CAG | Buy | CONAGRA BRANDS INC | $37,000 | -2.6% | 1,038 | +0.1% | 0.01% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $32,000 | -20.0% | 237 | -32.3% | 0.01% | -20.0% |
| GD | GENERAL DYNAMICS CORP | $32,000 | -15.8% | 173 | 0.0% | 0.01% | -11.1% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $32,000 | -8.6% | 600 | 0.0% | 0.01% | 0.0% | |
| FL | FOOT LOCKER INC | $32,000 | +18.5% | 600 | 0.0% | 0.01% | +33.3% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $34,000 | – | 200 | +100.0% | 0.01% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $34,000 | +21.4% | 1,770 | +2.7% | 0.01% | +14.3% |
| ENB | ENBRIDGE INC | $34,000 | +13.3% | 942 | 0.0% | 0.01% | +14.3% | |
| SJI | Sell | SOUTH JERSEY INDS INC | $32,000 | -63.6% | 955 | -69.5% | 0.01% | -61.9% |
| TAP | MOLSON COORS BREWING COcl b | $34,000 | -10.5% | 500 | 0.0% | 0.01% | -11.1% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $34,000 | +3.0% | 199 | -10.8% | 0.01% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $33,000 | +6.5% | 202 | +1.0% | 0.01% | +14.3% |
| ALE | Sell | ALLETE INC | $32,000 | -82.6% | 416 | -83.6% | 0.01% | -81.8% |
| O | REALTY INCOME CORP | $33,000 | +6.5% | 606 | 0.0% | 0.01% | +14.3% | |
| GRX | GABELLI HLTHCARE & WELLNESS | $30,000 | +3.4% | 3,000 | 0.0% | 0.01% | 0.0% | |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $28,000 | +3.7% | 536 | +0.9% | 0.01% | +16.7% |
| ETN | Buy | EATON CORP PLC | $30,000 | -6.2% | 406 | +0.7% | 0.01% | -12.5% |
| PCN | PIMCO CORPORATE INCOME STRAT | $28,000 | +7.7% | 1,590 | 0.0% | 0.01% | +16.7% | |
| THO | Sell | THOR INDS INC | $28,000 | -88.4% | 287 | -86.3% | 0.01% | -87.9% |
| USB | US BANCORP DEL | $29,000 | 0.0% | 575 | 0.0% | 0.01% | 0.0% | |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $27,000 | +8.0% | 1,099 | +0.5% | 0.01% | +16.7% |
| CB | CHUBB LIMITED | $30,000 | -9.1% | 240 | 0.0% | 0.01% | -12.5% | |
| MMM | Sell | 3M CO | $28,000 | -98.4% | 143 | -98.2% | 0.01% | -98.3% |
| AZN | ASTRAZENECA PLCsponsored adr | $24,000 | 0.0% | 697 | 0.0% | 0.01% | 0.0% | |
| ROL | ROLLINS INC | $23,000 | +4.5% | 429 | 0.0% | 0.01% | +20.0% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $26,000 | +4.0% | 317 | +1.0% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $25,000 | 0.0% | 436 | +0.9% | 0.01% | 0.0% |
| MTB | New | M & T BK CORP | $23,000 | – | 133 | +100.0% | 0.01% | – |
| CR | Buy | CRANE CO | $25,000 | -10.7% | 306 | +0.3% | 0.01% | -14.3% |
| ABBV | Sell | ABBVIE INC | $23,000 | -54.0% | 247 | -53.0% | 0.01% | -50.0% |
| LW | LAMB WESTON HLDGS INC | $24,000 | +20.0% | 343 | 0.0% | 0.01% | +20.0% | |
| UN | UNILEVER N V | $23,000 | 0.0% | 410 | 0.0% | 0.01% | 0.0% | |
| AINV | APOLLO INVT CORP | $26,000 | +4.0% | 4,700 | 0.0% | 0.01% | 0.0% | |
| EME | Sell | EMCOR GROUP INC | $19,000 | -56.8% | 252 | -55.2% | 0.01% | -54.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $19,000 | -62.7% | 198 | -63.5% | 0.01% | -58.3% |
| AWR | Sell | AMERICAN STS WTR CO | $19,000 | -84.9% | 329 | -86.1% | 0.01% | -83.3% |
| HAL | Buy | HALLIBURTON CO | $20,000 | -4.8% | 440 | +0.5% | 0.01% | 0.0% |
| HES | Buy | HESS CORP | $20,000 | +33.3% | 301 | +0.3% | 0.01% | +25.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $21,000 | -94.5% | 1,081 | -95.0% | 0.01% | -94.6% |
| MA | MASTERCARD INCORPORATEDcl a | $20,000 | +11.1% | 100 | 0.0% | 0.01% | +25.0% | |
| OKE | ONEOK INC NEW | $19,000 | +18.8% | 275 | 0.0% | 0.01% | +25.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $22,000 | +10.0% | 400 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON CO | $20,000 | -13.0% | 105 | 0.0% | 0.01% | -16.7% | |
| YUMC | YUM CHINA HLDGS INC | $19,000 | -9.5% | 500 | 0.0% | 0.01% | 0.0% | |
| SIRI | New | SIRIUS XM HLDGS INC | $16,000 | – | 2,322 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLC | $18,000 | – | 105 | +100.0% | 0.00% | – |
| SR | Sell | SPIRE INC | $18,000 | -91.9% | 254 | -91.7% | 0.00% | -92.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $17,000 | +21.4% | 156 | +0.6% | 0.00% | +33.3% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $17,000 | -93.9% | 129 | -92.5% | 0.00% | -94.0% |
| COL | Sell | ROCKWELL COLLINS INC | $15,000 | -96.1% | 111 | -96.1% | 0.00% | -95.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $17,000 | -89.6% | 243 | -89.5% | 0.00% | -89.7% |
| SHW | SHERWIN WILLIAMS CO | $18,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SGEN | New | SEATTLE GENETICS INC | $13,000 | – | 200 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORPunit 99/99/9999 | $11,000 | -15.4% | 200 | 0.0% | 0.00% | 0.0% | |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $14,000 | – | 507 | +100.0% | 0.00% | – |
| SHAK | SHAKE SHACK INCcl a | $13,000 | +62.5% | 200 | 0.0% | 0.00% | +50.0% | |
| RBC | Buy | REGAL BELOIT CORP | $12,000 | +9.1% | 153 | +0.7% | 0.00% | 0.0% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $11,000 | +10.0% | 773 | +24.1% | 0.00% | +50.0% |
| HPQ | Buy | HP INC | $12,000 | +9.1% | 514 | +0.8% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $14,000 | -50.0% | 266 | -48.6% | 0.00% | -57.1% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $11,000 | 0.0% | 175 | +2.3% | 0.00% | 0.0% |
| GWW | GRAINGER W W INC | $11,000 | +10.0% | 36 | 0.0% | 0.00% | +50.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $11,000 | 0.0% | 246 | +0.4% | 0.00% | 0.0% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $13,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BKH | Buy | BLACK HILLS CORP | $13,000 | +8.3% | 219 | +0.9% | 0.00% | 0.0% |
| FNB | FNB CORP PA | $9,000 | 0.0% | 692 | 0.0% | 0.00% | 0.0% | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $9,000 | – | 500 | +100.0% | 0.00% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $8,000 | – | 517 | +100.0% | 0.00% | – |
| MIDD | MIDDLEBY CORP | $8,000 | -20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $10,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| MAS | Buy | MASCO CORP | $8,000 | -11.1% | 213 | +0.5% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO | $8,000 | +14.3% | 115 | +0.9% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $9,000 | 0.0% | 703 | +0.3% | 0.00% | 0.0% |
| IPHS | New | INNOPHOS HOLDINGS INC | $7,000 | – | 150 | +100.0% | 0.00% | – |
| HMC | HONDA MOTOR LTD | $9,000 | -10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $7,000 | -22.2% | 510 | +0.4% | 0.00% | 0.0% |
| TDC | TERADATA CORP DEL | $10,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $7,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $10,000 | +11.1% | 130 | 0.0% | 0.00% | 0.0% | |
| EXC | Buy | EXELON CORP | $10,000 | +11.1% | 224 | +0.9% | 0.00% | 0.0% |
| ECL | ECOLAB INC | $9,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $9,000 | +50.0% | 200 | 0.0% | 0.00% | +100.0% | |
| DVMT | DELL TECHNOLOGIES INC | $9,000 | +12.5% | 111 | 0.0% | 0.00% | 0.0% | |
| CROX | New | CROCS INC | $7,000 | – | 400 | +100.0% | 0.00% | – |
| BACWSA | New | BANK AMER CORP*w exp 01/16/201 | $8,000 | – | 500 | +100.0% | 0.00% | – |
| APU | AMERIGAS PARTNERS L Punit l p int | $8,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $7,000 | -22.2% | 74 | 0.0% | 0.00% | 0.0% | |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $10,000 | -81.8% | 226 | -82.4% | 0.00% | -84.6% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CDK | CDK GLOBAL INC | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| LLY | Buy | LILLY ELI & CO | $3,000 | 0.0% | 34 | +3.0% | 0.00% | 0.0% |
| SCG | Buy | SCANA CORP NEW | $3,000 | 0.0% | 79 | +1.3% | 0.00% | 0.0% |
| RPTPRD | New | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $4,000 | – | 75 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $3,000 | -25.0% | 43 | 0.0% | 0.00% | 0.0% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $6,000 | -73.9% | 71 | -76.4% | 0.00% | -83.3% |
| WFC | WELLS FARGO CO NEW | $5,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| BEN | New | FRANKLIN RES INC | $3,000 | – | 109 | +100.0% | 0.00% | – |
| NP | Sell | NEENAH INC | $6,000 | -87.2% | 67 | -88.9% | 0.00% | -90.9% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $4,000 | +33.3% | 197 | +1.5% | 0.00% | 0.0% |
| P | New | PANDORA MEDIA INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $4,000 | -90.2% | 93 | -89.7% | 0.00% | -90.0% |
| RCMT | RCM TECHNOLOGIES INC | $6,000 | -14.3% | 1,200 | 0.0% | 0.00% | -50.0% | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| QCP | QUALITY CARE PPTYS INC | $4,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| MLI | Sell | MUELLER INDS INC | $4,000 | -71.4% | 136 | -73.8% | 0.00% | -66.7% |
| TEL | TE CONNECTIVITY LTD | $5,000 | -16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| CCF | CHASE CORP | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| HTLD | Sell | HEARTLAND EXPRESS INC | $4,000 | -93.0% | 216 | -93.2% | 0.00% | -92.9% |
| LUMN | Buy | CENTURYLINK INC | $5,000 | 0.0% | 289 | +2.1% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,000 | -90.0% | 334 | -89.5% | 0.00% | -85.7% |
| VSM | Sell | VERSUM MATLS INC | $5,000 | -28.6% | 142 | -24.1% | 0.00% | -50.0% |
| VIAB | VIACOM INC NEWcl b | $3,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ELF | New | E L F BEAUTY INC | $4,000 | – | 250 | +100.0% | 0.00% | – |
| LRCX | LAM RESEARCH CORP | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CDMO | AVID BIOSERVICES INC | $1,000 | – | 158 | 0.0% | 0.00% | – | |
| FTDCQ | New | FTD COS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| NGG | NATIONAL GRID PLCsponsored adr ne | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| OLED | UNIVERSAL DISPLAY CORP | $2,000 | -33.3% | 28 | 0.0% | 0.00% | -100.0% | |
| CRON | CRONOS GROUP INC | $1,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | – | 3 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| NUE | NUCOR CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CGC | New | CANOPY GROWTH CORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
| BHK | Sell | BLACKROCK CORE BD TR | $2,000 | -60.0% | 150 | -62.5% | 0.00% | -100.0% |
| FAF | FIRST AMERN FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| OBCI | Buy | OCEAN BIO CHEM INC | $2,000 | -33.3% | 646 | +1.7% | 0.00% | -100.0% |
| ON | ON SEMICONDUCTOR CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ACM | AECOM | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| AMRK | A MARK PRECIOUS METALS INC | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| ABM | Exit | ABM INDS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $2,000 | +100.0% | 62 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -150 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -62 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -500 | -100.0% | -0.00% | – |
| BUI | Exit | BLACKROCK UTILITIES INFRSTRC | $0 | – | -500 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -991 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -392 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -713 | -100.0% | -0.00% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -940 | -100.0% | -0.00% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -4,000 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -481 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -172 | -100.0% | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -200 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -266 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -477 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -896 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -1,135 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -1,245 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -2,343 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -432 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -3,420 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -997 | -100.0% | -0.02% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -9,163 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -977 | -100.0% | -0.03% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -1,102 | -100.0% | -0.03% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -4,665 | -100.0% | -0.03% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -1,448 | -100.0% | -0.04% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -4,884 | -100.0% | -0.21% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -23,253 | -100.0% | -0.55% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -124,319 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
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.