Bruderman Asset Management

Bruderman Asset Management as of June 30, 2017

Portfolio Holdings for Bruderman Asset Management

Bruderman Asset Management holds 361 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International (PM) 4.3 $16M 138k 117.45
At&t (T) 4.2 $16M 421k 37.73
Verizon Communications (VZ) 3.9 $15M 326k 44.66
Southern Company (SO) 3.8 $14M 295k 47.88
Bce Com New (BCE) 3.6 $14M 299k 45.04
Glaxosmithkline Sponsored Adr 3.6 $13M 310k 43.12
Cme (CME) 3.3 $13M 100k 125.24
Royal Dutch Shell Spon Adr B 3.2 $12M 224k 54.43
Total S A Sponsored Adr (TTE) 3.2 $12M 241k 49.59
PPL Corporation (PPL) 3.1 $12M 302k 38.66
Pfizer (PFE) 3.1 $12M 345k 33.59
International Business Machines (IBM) 2.7 $10M 65k 153.82
Apple (AAPL) 2.6 $9.6M 67k 144.02
Cisco Systems (CSCO) 2.5 $9.4M 300k 31.30
Abbvie (ABBV) 2.2 $8.4M 116k 72.51
Diageo P L C Spon Adr New (DEO) 1.9 $7.1M 59k 119.84
Sanofi Sponsored Adr (SNY) 1.8 $6.9M 144k 47.91
Pepsi (PEP) 1.7 $6.5M 56k 115.49
McDonald's Corporation (MCD) 1.7 $6.4M 42k 153.17
Boeing Company (BA) 1.5 $5.5M 28k 197.76
Emerson Electric (EMR) 1.4 $5.4M 90k 59.62
Johnson & Johnson (JNJ) 1.4 $5.1M 39k 132.30
Caterpillar (CAT) 1.3 $5.0M 47k 107.45
Home Depot (HD) 1.3 $4.9M 32k 153.41
Duke Energy Corp Com New (DUK) 1.3 $4.9M 58k 83.59
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.3M 4.6k 929.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $4.3M 48k 89.63
Ishares Tr Russell 2000 Etf (IWM) 1.1 $4.2M 30k 140.93
CVS Caremark Corporation (CVS) 1.1 $4.0M 50k 80.46
General Motors Company (GM) 1.0 $3.9M 111k 34.93
Lockheed Martin Corporation (LMT) 1.0 $3.8M 14k 277.60
Pinnacle West Capital Corporation (PNW) 1.0 $3.8M 44k 85.16
Novartis A G Sponsored Adr (NVS) 1.0 $3.6M 43k 83.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $3.3M 59k 54.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.2M 13k 241.81
Starbucks Corporation (SBUX) 0.9 $3.2M 55k 58.32
Microsoft Corporation (MSFT) 0.8 $2.8M 41k 68.94
Spdr Series Trust S&p Divid Etf (SDY) 0.7 $2.5M 28k 88.89
Kimberly-Clark Corporation (KMB) 0.7 $2.5M 19k 129.12
Rydex Etf Trust Gug S&p500 Eq Wt 0.6 $2.4M 26k 92.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $2.4M 14k 166.60
Spdr Series Trust S&p Biotech (XBI) 0.6 $2.4M 31k 77.17
Royal Dutch Shell Spons Adr A 0.6 $2.3M 44k 53.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $2.3M 34k 68.12
Select Sector Spdr Tr Technology (XLK) 0.6 $2.2M 41k 54.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $2.2M 43k 51.96
Procter & Gamble Company (PG) 0.6 $2.2M 25k 87.15
Ishares Tr Msci Indonia Etf (EIDO) 0.6 $2.2M 80k 27.22
3M Company (MMM) 0.6 $2.2M 10k 208.21
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.9M 29k 65.22
Altria (MO) 0.5 $1.9M 25k 74.49
Wal-Mart Stores (WMT) 0.5 $1.8M 24k 75.67
Goldman Sachs (GS) 0.5 $1.8M 7.9k 221.96
Vanguard Index Fds Reit Etf (VNQ) 0.4 $1.5M 18k 83.23
TJX Companies (TJX) 0.4 $1.4M 19k 72.15
General Electric Company 0.4 $1.4M 51k 27.02
Consolidated Edison (ED) 0.4 $1.4M 17k 80.84
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $1.3M 47k 28.42
Texas Instruments Incorporated (TXN) 0.3 $1.3M 17k 76.93
Visa Com Cl A (V) 0.3 $1.2M 13k 93.78
Amgen (AMGN) 0.3 $1.2M 7.0k 172.30
Nuveen Equity Premium Income Fund (BXMX) 0.3 $1.2M 85k 13.85
Facebook Cl A (META) 0.3 $1.1M 7.3k 150.98
Merck & Co (MRK) 0.3 $1.1M 17k 64.08
Wisdomtree Tr Futre Strat Fd (WTMF) 0.3 $993k 26k 38.99
Rydex Etf Trust Gug S&p500eqwthc 0.3 $986k 5.7k 174.08
Unilever Spon Adr New (UL) 0.3 $959k 18k 54.11
Smucker J M Com New (SJM) 0.2 $926k 7.8k 118.34
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $912k 42k 21.97
Nuveen Quality Pref. Inc. Fund II 0.2 $893k 87k 10.23
Vanguard Bd Index Total Bnd Mrkt (BND) 0.2 $884k 11k 81.86
Genuine Parts Company (GPC) 0.2 $870k 9.4k 92.73
Exxon Mobil Corporation (XOM) 0.2 $855k 11k 80.71
Praxair 0.2 $835k 6.3k 132.52
PIMCO Income Opportunity Fund 0.2 $812k 30k 26.85
Pimco Dynmic Credit And Mrt Com Shs 0.2 $767k 34k 22.33
Chevron Corporation (CVX) 0.2 $729k 7.0k 104.37
United Technologies Corporation 0.2 $706k 5.8k 122.06
Nuveen Real Estate Income Fund (JRS) 0.2 $659k 58k 11.32
Oracle Corporation (ORCL) 0.2 $651k 13k 50.12
Becton, Dickinson and (BDX) 0.2 $630k 3.2k 195.05
Automatic Data Processing (ADP) 0.2 $624k 6.1k 102.48
Medtronic SHS (MDT) 0.2 $615k 6.9k 88.80
Coca-Cola Company (KO) 0.2 $609k 14k 44.82
Fastenal Company (FAST) 0.1 $553k 13k 43.54
Kohl's Corporation (KSS) 0.1 $522k 14k 38.66
JPMorgan Chase & Co. (JPM) 0.1 $515k 5.6k 91.49
General Mills (GIS) 0.1 $513k 9.3k 55.44
Intel Corporation (INTC) 0.1 $482k 14k 33.71
Illinois Tool Works (ITW) 0.1 $464k 3.2k 143.17
Air Products & Chemicals (APD) 0.1 $457k 3.2k 142.95
Amazon (AMZN) 0.1 $418k 432.00 967.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $390k 2.3k 169.34
Paychex (PAYX) 0.1 $389k 6.8k 56.92
WD-40 Company (WDFC) 0.1 $378k 3.4k 110.24
Deere & Company (DE) 0.1 $350k 2.8k 123.63
Comcast Corp Cl A (CMCSA) 0.1 $341k 8.8k 38.92
Tootsie Roll Industries (TR) 0.1 $318k 9.1k 34.83
United Parcel Service CL B (UPS) 0.1 $314k 2.8k 110.68
Rockwell Collins 0.1 $304k 2.9k 105.08
Alphabet Cap Stk Cl C (GOOG) 0.1 $300k 331.00 906.34
Walgreen Boots Alliance (WBA) 0.1 $299k 3.8k 78.37
Infosys Sponsored Adr (INFY) 0.1 $294k 20k 15.04
Blackstone Group Com Unit Ltd 0.1 $293k 8.8k 33.36
Mondelez Intl Cl A (MDLZ) 0.1 $284k 6.6k 43.24
Hawaiian Electric Industries (HE) 0.1 $270k 8.3k 32.38
Baxter International (BAX) 0.1 $258k 4.3k 60.56
Northrop Grumman Corporation (NOC) 0.1 $244k 950.00 256.84
Kraft Heinz (KHC) 0.1 $236k 2.8k 85.51
Aon Shs Cl A 0.1 $229k 1.7k 132.91
Darden Restaurants (DRI) 0.1 $229k 2.5k 90.44
Nuveen Preferred And equity (JPI) 0.1 $216k 8.8k 24.60
Avista Corporation (AVA) 0.1 $204k 4.8k 42.54
Reynolds American 0.1 $190k 2.9k 65.18
Kaman Corporation 0.1 $189k 3.8k 49.85
Thor Industries (THO) 0.0 $187k 1.8k 104.76
Dow Chemical Company 0.0 $178k 2.8k 63.23
Healthcare Services (HCSG) 0.0 $170k 3.6k 46.87
ABM Industries (ABM) 0.0 $164k 3.9k 41.60
J&J Snack Foods (JJSF) 0.0 $162k 1.2k 131.71
Churchill Downs (CHDN) 0.0 $161k 879.00 183.16
Stryker Corporation (SYK) 0.0 $150k 1.1k 138.50
Yum! Brands (YUM) 0.0 $148k 2.0k 73.82
Compass Minerals International (CMP) 0.0 $146k 2.2k 65.18
Nike CL B (NKE) 0.0 $146k 2.5k 58.97
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $145k 6.5k 22.36
BP Sponsored Adr (BP) 0.0 $143k 4.1k 34.62
Honeywell International (HON) 0.0 $141k 1.1k 133.65
Costco Wholesale Corporation (COST) 0.0 $139k 870.00 159.77
PIMCO Corporate Opportunity Fund (PTY) 0.0 $135k 8.2k 16.49
Watts Water Technologies Cl A (WTS) 0.0 $130k 2.1k 63.38
Neenah Paper 0.0 $127k 1.6k 80.48
American States Water Company (AWR) 0.0 $127k 2.7k 47.48
Colgate-Palmolive Company (CL) 0.0 $126k 1.7k 73.94
CSX Corporation (CSX) 0.0 $125k 2.3k 54.35
Spire (SR) 0.0 $124k 1.8k 69.86
Brinker International (EAT) 0.0 $123k 3.2k 38.10
Lci Industries (LCII) 0.0 $122k 1.2k 102.18
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $121k 5.1k 23.71
National Presto Industries (NPK) 0.0 $120k 1.1k 110.91
Emcor (EME) 0.0 $118k 1.8k 65.19
Monsanto Company 0.0 $116k 977.00 118.73
Wp Carey (WPC) 0.0 $115k 1.7k 65.94
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $115k 3.3k 34.86
UnitedHealth (UNH) 0.0 $114k 616.00 185.06
Barclays Bank Adr Pfd Sr 5 0.0 $114k 4.3k 26.51
Phillips 66 (PSX) 0.0 $112k 1.4k 82.35
Cracker Barrel Old Country Store (CBRL) 0.0 $111k 662.00 167.67
Waste Management (WM) 0.0 $110k 1.5k 73.33
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 0.0 $108k 1.0k 105.37
Aetna 0.0 $106k 700.00 151.43
Disney Walt Com Disney (DIS) 0.0 $106k 993.00 106.75
PPG Industries (PPG) 0.0 $105k 955.00 109.95
Nuveen Diversified Dividend & Income 0.0 $104k 8.2k 12.68
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $103k 9.2k 11.24
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.0 $100k 1.2k 84.39
Owens & Minor (OMI) 0.0 $99k 3.1k 32.32
Union Pacific Corporation (UNP) 0.0 $98k 899.00 109.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $98k 1.2k 79.93
Simpson Manufacturing (SSD) 0.0 $97k 2.2k 43.65
Weis Markets (WMK) 0.0 $97k 2.0k 48.94
Church & Dwight (CHD) 0.0 $96k 1.9k 51.81
California Water Service (CWT) 0.0 $92k 2.5k 36.70
Netflix (NFLX) 0.0 $90k 600.00 150.00
Vodafone Group Sponsored Adr (VOD) 0.0 $90k 3.1k 28.69
SYSCO Corporation (SYY) 0.0 $85k 1.7k 50.57
Unum (UNM) 0.0 $82k 1.8k 46.54
Heartland Express (HTLD) 0.0 $81k 3.9k 20.83
Chesapeake Utilities Corporation (CPK) 0.0 $81k 1.1k 75.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $81k 670.00 120.90
Shire Sponsored Adr 0.0 $79k 476.00 165.97
Abbott Laboratories (ABT) 0.0 $79k 1.6k 48.53
Spdr Gold Trust Gold Shs (GLD) 0.0 $79k 670.00 117.91
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $77k 590.00 130.51
Welltower Inc Com reit (WELL) 0.0 $77k 1.0k 75.05
Allete Com New (ALE) 0.0 $75k 1.0k 71.50
Marathon Petroleum Corp (MPC) 0.0 $73k 1.4k 52.44
Universal Corporation (UVV) 0.0 $72k 1.1k 64.57
South Jersey Industries 0.0 $72k 2.1k 34.24
Gabelli Equity Trust (GAB) 0.0 $72k 12k 6.15
Qualcomm (QCOM) 0.0 $69k 1.2k 55.42
Pcsb Fncl 0.0 $68k 4.0k 17.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $67k 843.00 79.48
New Jersey Resources Corporation (NJR) 0.0 $67k 1.7k 39.74
Fortune Brands (FBIN) 0.0 $66k 1.0k 65.61
Forward Air Corporation (FWRD) 0.0 $65k 1.2k 53.41
Mueller Industries (MLI) 0.0 $63k 2.1k 30.23
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.0 $62k 1.6k 38.99
National Fuel Gas (NFG) 0.0 $59k 1.1k 55.87
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $58k 2.3k 24.79
PNC Financial Services (PNC) 0.0 $57k 454.00 125.55
Fresh Del Monte Produce Ord (FDP) 0.0 $56k 1.1k 50.91
Prudential Financial (PRU) 0.0 $53k 490.00 108.16
Ishares Tr Select Divid Etf (DVY) 0.0 $52k 565.00 92.04
E.I. du Pont de Nemours & Company 0.0 $52k 638.00 81.50
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $51k 4.5k 11.30
Dun & Bradstreet Corporation 0.0 $51k 476.00 107.14
Guggenheim Strategic Opp Com Sbi (GOF) 0.0 $51k 2.4k 21.16
Aqua America 0.0 $51k 1.5k 33.51
Sunoco Com U Rep Lp (SUN) 0.0 $50k 1.6k 30.64
Hess (HES) 0.0 $50k 1.1k 44.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $50k 640.00 78.12
Huntington Ingalls Inds (HII) 0.0 $50k 266.00 187.97
ConocoPhillips (COP) 0.0 $49k 1.1k 44.34
BlackRock (BLK) 0.0 $49k 116.00 422.41
Credit Suisse High Yld Bnd F Sh Ben Int (DHY) 0.0 $48k 17k 2.83
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $48k 1.5k 31.79
HCP 0.0 $48k 1.5k 31.91
Chubb (CB) 0.0 $48k 331.00 145.02
Eversource Energy (ES) 0.0 $48k 787.00 60.99
Guggenheim Enhanced Equity Income Fund. 0.0 $48k 5.8k 8.24
Doubleline Income Solutions (DSL) 0.0 $48k 2.3k 20.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $47k 1.1k 41.78
Exchange Traded Concepts Tr Yld Shs Hgh Inc 0.0 $47k 2.4k 19.45
American Express Company (AXP) 0.0 $47k 562.00 83.63
Enbridge (ENB) 0.0 $47k 1.2k 40.07
NVIDIA Corporation (NVDA) 0.0 $47k 324.00 145.06
Nuveen Global High Income SHS (JGH) 0.0 $47k 2.8k 16.88
Hillenbrand (HI) 0.0 $46k 1.3k 35.80
Spdr Series Trust Bloomberg Brclys 0.0 $46k 1.2k 36.86
Lowe's Companies (LOW) 0.0 $46k 592.00 77.70
Pimco High Income Com Shs (PHK) 0.0 $46k 5.2k 8.80
Wisdomtree Tr Us High Dividend (DHS) 0.0 $45k 660.00 68.18
UGI Corporation (UGI) 0.0 $44k 900.00 48.89
Molson Coors Brewing CL B (TAP) 0.0 $43k 500.00 86.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $42k 378.00 111.11
Hospitality Pptys Tr Com Sh Ben Int 0.0 $42k 1.4k 29.29
ConAgra Foods (CAG) 0.0 $41k 1.2k 35.53
Badger Meter (BMI) 0.0 $41k 1.0k 39.96
H.B. Fuller Company (FUL) 0.0 $40k 780.00 51.28
OSI Systems (OSIS) 0.0 $40k 527.00 75.90
AmerisourceBergen (COR) 0.0 $40k 425.00 94.12
Versum Matls 0.0 $40k 1.2k 32.73
Yum China Holdings (YUMC) 0.0 $39k 1.0k 39.00
Gilead Sciences (GILD) 0.0 $39k 554.00 70.40
Travelers Companies (TRV) 0.0 $38k 300.00 126.67
Rockwell Automation (ROK) 0.0 $38k 235.00 161.70
Campbell Soup Company (CPB) 0.0 $37k 700.00 52.86
Archer Daniels Midland Company (ADM) 0.0 $37k 887.00 41.71
American Electric Power Company (AEP) 0.0 $35k 500.00 70.00
Cbs Corp CL B 0.0 $35k 542.00 64.58
Applied Industrial Technologies (AIT) 0.0 $34k 576.00 59.03
General Dynamics Corporation (GD) 0.0 $34k 170.00 200.00
Bank of America Corporation (BAC) 0.0 $34k 1.4k 24.48
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $33k 3.0k 11.00
Realty Income (O) 0.0 $33k 606.00 54.46
Tennant Company (TNC) 0.0 $32k 432.00 74.07
Energy Transfer Partners Unit Ltd Prt Int 0.0 $32k 1.6k 20.10
Four Corners Ppty Tr (FCPT) 0.0 $31k 1.2k 25.29
Eaton Corp SHS (ETN) 0.0 $31k 393.00 78.88
Suntrust Banks Inc $1.00 Par Cmn 0.0 $30k 522.00 57.47
Foot Locker (FL) 0.0 $30k 600.00 50.00
Us Bancorp Del Com New (USB) 0.0 $30k 575.00 52.17
Meredith Corporation 0.0 $30k 511.00 58.71
MDU Resources (MDU) 0.0 $29k 1.1k 25.78
Sturm, Ruger & Company (RGR) 0.0 $29k 473.00 61.31
Children's Place Retail Stores (PLCE) 0.0 $29k 285.00 101.75
PIMCO Corporate Income Fund (PCN) 0.0 $28k 1.6k 17.61
Schlumberger (SLB) 0.0 $27k 406.00 66.50
Valmont Industries (VMI) 0.0 $27k 179.00 150.84
Apple Hospitality Reit Com New (APLE) 0.0 $26k 1.4k 18.47
El Paso Elec Com New 0.0 $25k 488.00 51.23
Cirrus Logic (CRUS) 0.0 $25k 395.00 63.29
Potash Corp. Of Saskatchewan I 0.0 $24k 1.5k 16.00
Astrazeneca Sponsored Adr (AZN) 0.0 $23k 670.00 34.33
Convergys Corporation 0.0 $22k 925.00 23.78
Citigroup Com New (C) 0.0 $22k 336.00 65.48
Kearny Finl Corp Md (KRNY) 0.0 $21k 1.4k 15.10
Powershares Etf Trust Finl Pfd Ptfl 0.0 $21k 1.1k 19.53
Toronto Dominion Bk Ont Com New (TD) 0.0 $21k 423.00 49.65
PG&E Corporation (PCG) 0.0 $20k 300.00 66.67
Rollins (ROL) 0.0 $20k 495.00 40.40
Halliburton Company (HAL) 0.0 $19k 433.00 43.88
Broadridge Financial Solutions (BR) 0.0 $19k 252.00 75.40
Stanley Black & Decker (SWK) 0.0 $18k 127.00 141.73
Tesla Motors (TSLA) 0.0 $18k 50.00 360.00
Raytheon Com New 0.0 $17k 105.00 161.90
Public Service Enterprise (PEG) 0.0 $17k 400.00 42.50
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $17k 4.0k 4.25
Lamb Weston Hldgs (LW) 0.0 $17k 382.00 44.50
Crestwood Equity Partners Unit Ltd Partner 0.0 $17k 713.00 23.84
Sherwin-Williams Company (SHW) 0.0 $16k 45.00 355.56
Unilever N V N Y Shs New 0.0 $15k 270.00 55.56
FedEx Corporation (FDX) 0.0 $15k 71.00 211.27
Johnson Ctls Intl SHS (JCI) 0.0 $15k 335.00 44.78
British Amern Tob Sponsored Adr (BTI) 0.0 $14k 204.00 68.63
Marsh & McLennan Companies (MMC) 0.0 $14k 176.00 79.55
Nextera Energy (NEE) 0.0 $14k 100.00 140.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $14k 1.0k 14.00
Invesco SHS (IVZ) 0.0 $14k 391.00 35.81
Oneok (OKE) 0.0 $14k 276.00 50.72
American Intl Group *w Exp 01/19/202 0.0 $13k 623.00 20.87
V.F. Corporation (VFC) 0.0 $13k 229.00 56.77
Nordstrom (JWN) 0.0 $13k 266.00 48.87
Crane 0.0 $13k 165.00 78.79
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $13k 10.00 1300.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $13k 200.00 65.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $13k 104.00 125.00
Select Sector Spdr Tr Energy (XLE) 0.0 $13k 200.00 65.00
BlackRock Income Trust 0.0 $13k 2.0k 6.50
Powershares Qqq Trust Unit Ser 1 0.0 $13k 92.00 141.30
Superior Industries International (SUP) 0.0 $13k 620.00 20.97
Mastercard Incorporated Cl A (MA) 0.0 $12k 100.00 120.00
Entergy Corporation (ETR) 0.0 $12k 150.00 80.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $12k 60.00 200.00
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $11k 171.00 64.33
Blackrock Debt Strat Com New (DSU) 0.0 $11k 991.00 11.10
F.N.B. Corporation (FNB) 0.0 $10k 692.00 14.45
Middleby Corporation (MIDD) 0.0 $10k 80.00 125.00
Blackrock Util & Infrastrctu (BUI) 0.0 $10k 500.00 20.00
Skyworks Solutions (SWKS) 0.0 $10k 102.00 98.04
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $10k 918.00 10.89
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $9.0k 660.00 13.64
Hp (HPQ) 0.0 $9.0k 500.00 18.00
Ecolab (ECL) 0.0 $9.0k 66.00 136.36
Amerigas Partners Unit L P Int 0.0 $9.0k 190.00 47.37
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 564.00 15.96
Honda Motor Amern Shs (HMC) 0.0 $8.0k 300.00 26.67
Exelon Corporation (EXC) 0.0 $8.0k 217.00 36.87
Kellogg Company (K) 0.0 $8.0k 112.00 71.43
Masco Corporation (MAS) 0.0 $8.0k 210.00 38.10
CenturyLink 0.0 $7.0k 283.00 24.73
Spdr Series Trust S&p Pharmac (XPH) 0.0 $7.0k 172.00 40.70
Dell Technologies Com Cl V 0.0 $7.0k 111.00 63.06
Patterson Companies (PDCO) 0.0 $7.0k 142.00 49.30
Hca Holdings (HCA) 0.0 $7.0k 79.00 88.61
Shake Shack Cl A (SHAK) 0.0 $7.0k 200.00 35.00
Teradata Corporation (TDC) 0.0 $7.0k 248.00 28.23
W.W. Grainger (GWW) 0.0 $6.0k 36.00 166.67
Devon Energy Corporation (DVN) 0.0 $6.0k 200.00 30.00
Valley National Ban (VLY) 0.0 $6.0k 500.00 12.00
Fifth Third Ban (FITB) 0.0 $6.0k 231.00 25.97
SCANA Corporation 0.0 $5.0k 75.00 66.67
Pjt Partners Com Cl A (PJT) 0.0 $5.0k 125.00 40.00
Te Connectivity Reg Shs (TEL) 0.0 $5.0k 60.00 83.33
Wells Fargo & Company (WFC) 0.0 $5.0k 92.00 54.35
Cdk Global Inc equities 0.0 $4.0k 66.00 60.61
Dxc Technology (DXC) 0.0 $4.0k 48.00 83.33
Quality Care Properties 0.0 $4.0k 195.00 20.51
Universal Display Corporation (OLED) 0.0 $3.0k 28.00 107.14
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.0k 50.00 60.00
Meridian Bioscience 0.0 $3.0k 163.00 18.40
Marine Pete Tr Unit Ben Int (MARPS) 0.0 $3.0k 693.00 4.33
CenterPoint Energy (CNP) 0.0 $3.0k 109.00 27.52
Teva Pharmaceutical Inds Sponsored Adr (TEVA) 0.0 $2.0k 62.00 32.26
Rmr Group Cl A (RMR) 0.0 $2.0k 48.00 41.67
Chase Corporation 0.0 $2.0k 22.00 90.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.0k 200.00 10.00
Calgon Carbon Corporation 0.0 $2.0k 122.00 16.39
National Grid Sponsored Adr Ne (NGG) 0.0 $1.0k 11.00 90.91
ON Semiconductor (ON) 0.0 $1.0k 100.00 10.00
Virtus Investment Partners (VRTS) 0.0 $1.0k 5.00 200.00
Halyard Health 0.0 $1.0k 25.00 40.00
Advansix (ASIX) 0.0 $1.0k 32.00 31.25
American Intl Group Com New (AIG) 0.0 $999.999500 17.00 58.82
Sensient Technologies Corporation (SXT) 0.0 $0 2.00 0.00
First American Financial (FAF) 0.0 $0 1.00 0.00
Mallinckrodt Pub SHS 0.0 $0 6.00 0.00
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $0 0 0.00
Corbus Pharmaceuticals Hldgs 0.0 $0 74.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 5.00 0.00