Bruderman Asset Management

Bruderman Asset Management as of March 31, 2018

Portfolio Holdings for Bruderman Asset Management

Bruderman Asset Management holds 350 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 4.0 $17M 351k 47.82
At&t (T) 3.9 $16M 458k 35.65
Cme (CME) 3.9 $16M 100k 161.74
Total (TTE) 3.5 $15M 251k 57.69
Cisco Systems (CSCO) 3.4 $14M 330k 42.89
Royal Dutch Shell 3.3 $14M 211k 65.53
Bce (BCE) 3.2 $13M 311k 43.04
HEICO Corporation (HEI) 3.0 $12M 143k 86.81
Pfizer (PFE) 2.9 $12M 344k 35.49
PPL Corporation (PPL) 2.7 $11M 395k 28.29
Duke Energy (DUK) 2.6 $11M 140k 77.47
Southern Company (SO) 2.5 $11M 239k 44.66
GlaxoSmithKline 2.4 $10M 260k 39.07
Apple (AAPL) 2.4 $10M 60k 167.78
General Motors Company (GM) 2.4 $10M 274k 36.34
Boeing Company (BA) 2.1 $8.9M 27k 327.87
Philip Morris International (PM) 2.0 $8.2M 83k 99.40
Anheuser-Busch InBev NV (BUD) 1.6 $6.7M 61k 109.95
Pepsi (PEP) 1.6 $6.5M 60k 109.14
Home Depot (HD) 1.5 $6.2M 35k 178.23
McDonald's Corporation (MCD) 1.5 $6.2M 40k 156.38
Emerson Electric (EMR) 1.4 $6.0M 88k 68.30
International Business Machines (IBM) 1.4 $5.8M 38k 153.43
HEICO Corporation (HEI.A) 1.4 $5.7M 80k 70.95
Spdr S&p 500 Etf (SPY) 1.3 $5.5M 21k 263.16
iShares Russell 2000 Index (IWM) 1.3 $5.4M 36k 151.84
Consumer Discretionary SPDR (XLY) 1.2 $5.1M 51k 101.30
Johnson & Johnson (JNJ) 1.2 $5.1M 40k 128.14
Alphabet Inc Class A cs (GOOGL) 1.1 $4.6M 4.5k 1037.20
Microsoft Corporation (MSFT) 1.0 $4.3M 47k 91.28
Consumer Staples Select Sect. SPDR (XLP) 1.0 $4.2M 81k 52.63
Altria (MO) 1.0 $4.1M 66k 62.31
iShares MSCI EAFE Index Fund (EFA) 1.0 $4.1M 59k 69.69
Intercontinental Exchange (ICE) 1.0 $4.1M 57k 72.53
SPDR S&P Biotech (XBI) 0.9 $3.9M 44k 87.73
iShares Dow Jones US Medical Dev. (IHI) 0.9 $3.9M 21k 185.00
Technology SPDR (XLK) 0.9 $3.9M 59k 65.42
Sanofi-Aventis SA (SNY) 0.9 $3.8M 94k 40.08
Starbucks Corporation (SBUX) 0.9 $3.8M 65k 57.90
Industrial SPDR (XLI) 0.9 $3.7M 50k 74.29
Dominion Resources (D) 0.8 $3.6M 53k 67.43
SPDR Gold Trust (GLD) 0.8 $3.4M 27k 125.78
MSCI Indonesia Investable Market Ind (EIDO) 0.8 $3.4M 124k 26.96
Diageo (DEO) 0.7 $3.1M 23k 135.41
Nutrien (NTR) 0.7 $3.1M 65k 47.26
Amgen (AMGN) 0.7 $2.9M 17k 170.46
Royal Dutch Shell 0.7 $2.9M 46k 63.82
SPDR S&P Dividend (SDY) 0.6 $2.4M 26k 91.22
Lockheed Martin Corporation (LMT) 0.6 $2.3M 6.7k 337.93
Rydex S&P Equal Weight ETF 0.6 $2.3M 23k 99.47
Merck & Co (MRK) 0.5 $2.3M 42k 54.47
Goldman Sachs (GS) 0.5 $2.1M 8.2k 251.91
CVS Caremark Corporation (CVS) 0.5 $2.0M 33k 62.22
Procter & Gamble Company (PG) 0.5 $2.0M 25k 79.28
Texas Instruments Incorporated (TXN) 0.4 $1.8M 17k 103.89
3M Company (MMM) 0.4 $1.7M 8.0k 219.46
Wisdomtree Trust futre strat (WTMF) 0.4 $1.7M 42k 39.54
Qualcomm (QCOM) 0.3 $1.4M 26k 55.42
TJX Companies (TJX) 0.3 $1.4M 18k 81.57
Visa (V) 0.3 $1.3M 11k 119.60
Vanguard REIT ETF (VNQ) 0.3 $1.3M 17k 75.44
Oracle Corporation (ORCL) 0.3 $1.1M 24k 45.74
Ishares Tr hdg msci eafe (HEFA) 0.3 $1.1M 37k 28.71
Medtronic (MDT) 0.3 $1.1M 13k 80.24
Illinois Tool Works (ITW) 0.2 $1.0M 6.6k 156.59
Nuveen Equity Premium Income Fund (BXMX) 0.2 $1.0M 78k 13.32
Nuveen Quality Pref. Inc. Fund II 0.2 $1.0M 104k 9.78
SYSCO Corporation (SYY) 0.2 $969k 16k 59.96
Union Pacific Corporation (UNP) 0.2 $945k 7.0k 134.42
J.M. Smucker Company (SJM) 0.2 $980k 7.9k 124.07
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $952k 50k 19.01
Vanguard Total Bond Market ETF (BND) 0.2 $942k 12k 79.97
PIMCO Income Opportunity Fund 0.2 $965k 37k 26.17
Pimco Dynamic Credit Income other 0.2 $933k 41k 22.87
Kohl's Corporation (KSS) 0.2 $868k 13k 65.49
Rydex S&P Equal Weight Health Care 0.2 $878k 4.9k 179.77
Unilever (UL) 0.2 $849k 15k 55.58
Comcast Corporation (CMCSA) 0.2 $776k 23k 34.16
Exxon Mobil Corporation (XOM) 0.2 $792k 11k 74.58
United Technologies Corporation 0.2 $788k 6.3k 125.88
Intel Corporation (INTC) 0.2 $750k 14k 52.11
Fastenal Company (FAST) 0.2 $737k 14k 54.60
Chevron Corporation (CVX) 0.2 $705k 6.2k 113.99
Kimberly-Clark Corporation (KMB) 0.2 $704k 6.4k 110.17
Novartis (NVS) 0.2 $698k 8.6k 80.81
Nuveen Real Estate Income Fund (JRS) 0.2 $716k 74k 9.74
JPMorgan Chase & Co. (JPM) 0.2 $656k 6.0k 110.03
Cognizant Technology Solutions (CTSH) 0.1 $632k 7.9k 80.51
Corporate Capital Trust 0.1 $632k 37k 16.90
Coca-Cola Company (KO) 0.1 $567k 13k 43.45
FedEx Corporation (FDX) 0.1 $490k 2.0k 240.08
Paychex (PAYX) 0.1 $496k 8.1k 61.60
Amazon (AMZN) 0.1 $473k 327.00 1446.48
WD-40 Company (WDFC) 0.1 $451k 3.4k 131.60
Berkshire Hathaway (BRK.B) 0.1 $427k 2.1k 199.53
Costco Wholesale Corporation (COST) 0.1 $438k 2.3k 188.31
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $401k 4.0k 101.49
Infosys Technologies (INFY) 0.1 $385k 22k 17.83
Caterpillar (CAT) 0.1 $358k 2.4k 147.26
Genuine Parts Company (GPC) 0.1 $368k 4.1k 89.95
Rockwell Collins 0.1 $383k 2.8k 134.72
Becton, Dickinson and (BDX) 0.1 $369k 1.7k 216.68
Praxair 0.1 $394k 2.7k 144.22
Northrop Grumman Corporation (NOC) 0.1 $332k 950.00 349.47
Deere & Company (DE) 0.1 $317k 2.0k 155.09
Marsh & McLennan Companies (MMC) 0.1 $322k 3.9k 82.52
Alphabet Inc Class C cs (GOOG) 0.1 $324k 314.00 1031.85
Blackstone 0.1 $281k 8.8k 31.96
United Parcel Service (UPS) 0.1 $313k 3.0k 104.65
Cummins (CMI) 0.1 $279k 1.7k 162.30
Mondelez Int (MDLZ) 0.1 $275k 6.6k 41.71
General Mills (GIS) 0.1 $271k 6.0k 45.00
Tootsie Roll Industries (TR) 0.1 $266k 9.0k 29.41
Thor Industries (THO) 0.1 $241k 2.1k 115.04
Littelfuse (LFUS) 0.1 $259k 1.2k 207.87
Walgreen Boots Alliance (WBA) 0.1 $233k 3.6k 65.54
Dowdupont 0.1 $232k 3.6k 63.68
Cracker Barrel Old Country Store (CBRL) 0.1 $213k 1.3k 159.55
Darden Restaurants (DRI) 0.1 $207k 2.4k 85.40
Churchill Downs (CHDN) 0.1 $191k 782.00 244.25
J&J Snack Foods (JJSF) 0.1 $210k 1.5k 136.54
Kaman Corporation 0.1 $210k 3.4k 62.00
Nuveen Preferred And equity (JPI) 0.1 $199k 8.4k 23.72
Spire (SR) 0.1 $221k 3.1k 72.41
BP (BP) 0.0 $166k 4.1k 40.53
Baxter International (BAX) 0.0 $168k 2.6k 65.12
Adobe Systems Incorporated (ADBE) 0.0 $149k 690.00 215.94
Sensient Technologies Corporation (SXT) 0.0 $163k 2.3k 70.50
Yum! Brands (YUM) 0.0 $176k 2.1k 85.35
Forward Air Corporation (FWRD) 0.0 $166k 3.1k 52.93
Stryker Corporation (SYK) 0.0 $152k 946.00 160.68
Netflix (NFLX) 0.0 $182k 616.00 295.45
Cabot Microelectronics Corporation 0.0 $155k 1.4k 107.04
New Jersey Resources Corporation (NJR) 0.0 $173k 4.3k 40.08
Applied Industrial Technologies (AIT) 0.0 $160k 2.2k 72.83
Allete (ALE) 0.0 $184k 2.5k 72.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $158k 4.2k 37.60
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $156k 7.9k 19.85
Aon 0.0 $155k 1.1k 140.14
Facebook Inc cl a (META) 0.0 $175k 1.1k 159.38
Alibaba Group Holding (BABA) 0.0 $184k 1.0k 184.00
Kraft Heinz (KHC) 0.0 $159k 2.5k 62.40
Monsanto Company 0.0 $114k 977.00 116.68
Waste Management (WM) 0.0 $127k 1.5k 84.27
Walt Disney Company (DIS) 0.0 $116k 1.2k 100.69
Consolidated Edison (ED) 0.0 $130k 1.7k 78.22
NVIDIA Corporation (NVDA) 0.0 $127k 549.00 231.33
Aetna 0.0 $118k 700.00 168.57
Honeywell International (HON) 0.0 $114k 791.00 144.12
Nike (NKE) 0.0 $129k 1.9k 66.29
UnitedHealth (UNH) 0.0 $134k 624.00 214.74
Cantel Medical 0.0 $123k 1.1k 111.62
Cooper Tire & Rubber Company 0.0 $137k 4.7k 29.37
Suburban Propane Partners (SPH) 0.0 $114k 5.2k 21.93
American States Water Company (AWR) 0.0 $126k 2.4k 53.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $115k 981.00 117.23
iShares Dow Jones US Utilities (IDU) 0.0 $118k 926.00 127.43
Barclays Bank Plc 8.125% Non C p 0.0 $113k 4.3k 26.28
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $106k 9.2k 11.57
PIMCO Corporate Opportunity Fund (PTY) 0.0 $142k 8.4k 16.96
Nuveen Diversified Dividend & Income 0.0 $126k 10k 12.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $112k 1.4k 78.76
Phillips 66 (PSX) 0.0 $105k 1.1k 95.54
Wp Carey (WPC) 0.0 $123k 2.0k 62.00
Taiwan Semiconductor Mfg (TSM) 0.0 $101k 2.3k 43.63
PNC Financial Services (PNC) 0.0 $70k 461.00 151.84
PPG Industries (PPG) 0.0 $68k 608.00 111.84
Simpson Manufacturing (SSD) 0.0 $77k 1.3k 57.38
Unum (UNM) 0.0 $84k 1.8k 47.67
Air Products & Chemicals (APD) 0.0 $104k 651.00 159.75
Colgate-Palmolive Company (CL) 0.0 $78k 1.1k 72.09
ConocoPhillips (COP) 0.0 $73k 1.2k 59.49
Cinemark Holdings (CNK) 0.0 $85k 2.3k 37.53
South Jersey Industries 0.0 $88k 3.1k 28.14
British American Tobac (BTI) 0.0 $95k 1.7k 57.44
Chesapeake Utilities Corporation (CPK) 0.0 $70k 997.00 70.21
Financial Select Sector SPDR (XLF) 0.0 $65k 2.3k 27.78
iShares Dow Jones Select Dividend (DVY) 0.0 $79k 826.00 95.64
Gabelli Equity Trust (GAB) 0.0 $72k 12k 6.15
Vanguard High Dividend Yield ETF (VYM) 0.0 $90k 1.1k 82.34
Credit Suisse High Yield Bond Fund (DHY) 0.0 $72k 27k 2.67
Guggenheim Enhanced Equity Income Fund. 0.0 $82k 9.9k 8.31
Huntington Ingalls Inds (HII) 0.0 $69k 266.00 259.40
Marathon Petroleum Corp (MPC) 0.0 $102k 1.4k 73.01
Vodafone Group New Adr F (VOD) 0.0 $99k 3.5k 27.91
Pcsb Fncl 0.0 $84k 4.0k 21.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $57k 1.2k 48.31
Portland General Electric Company (POR) 0.0 $46k 1.1k 40.53
Emcor (EME) 0.0 $44k 562.00 78.29
U.S. Bancorp (USB) 0.0 $29k 575.00 50.43
American Express Company (AXP) 0.0 $51k 542.00 94.10
Bank of America Corporation (BAC) 0.0 $33k 1.1k 30.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $36k 532.00 67.67
Abbott Laboratories (ABT) 0.0 $61k 1.0k 59.98
Health Care SPDR (XLV) 0.0 $41k 503.00 81.51
CBS Corporation 0.0 $36k 699.00 51.50
General Electric Company 0.0 $27k 2.0k 13.57
American Eagle Outfitters (AEO) 0.0 $47k 2.3k 20.06
Heartland Express (HTLD) 0.0 $57k 3.2k 17.98
Hillenbrand (HI) 0.0 $46k 1.0k 46.00
Rollins (ROL) 0.0 $22k 429.00 51.28
Travelers Companies (TRV) 0.0 $46k 330.00 139.39
Dun & Bradstreet Corporation 0.0 $51k 432.00 118.06
Molson Coors Brewing Company (TAP) 0.0 $38k 500.00 76.00
Automatic Data Processing (ADP) 0.0 $40k 350.00 114.29
Foot Locker (FL) 0.0 $27k 600.00 45.00
Fresh Del Monte Produce (FDP) 0.0 $41k 899.00 45.61
MDU Resources (MDU) 0.0 $32k 1.1k 28.44
AstraZeneca (AZN) 0.0 $24k 697.00 34.43
Crane 0.0 $28k 305.00 91.80
Raytheon Company 0.0 $23k 105.00 219.05
Convergys Corporation 0.0 $21k 934.00 22.48
Halliburton Company (HAL) 0.0 $21k 438.00 47.95
Unilever 0.0 $23k 410.00 56.10
American Electric Power Company (AEP) 0.0 $34k 500.00 68.00
Ford Motor Company (F) 0.0 $30k 2.7k 11.11
Gilead Sciences (GILD) 0.0 $42k 554.00 75.81
Shire 0.0 $33k 223.00 147.98
Accenture (ACN) 0.0 $31k 200.00 155.00
General Dynamics Corporation (GD) 0.0 $38k 173.00 219.65
Lowe's Companies (LOW) 0.0 $51k 583.00 87.48
Prudential Financial (PRU) 0.0 $51k 490.00 104.08
Hospitality Properties Trust 0.0 $36k 1.4k 25.10
ConAgra Foods (CAG) 0.0 $38k 1.0k 36.64
Meredith Corporation 0.0 $28k 518.00 54.05
Enbridge (ENB) 0.0 $30k 942.00 31.85
Neenah Paper 0.0 $47k 602.00 78.07
El Paso Electric Company 0.0 $25k 481.00 51.98
Rush Enterprises (RUSHA) 0.0 $55k 1.3k 42.77
UGI Corporation (UGI) 0.0 $40k 900.00 44.44
California Water Service (CWT) 0.0 $46k 1.2k 36.95
Deckers Outdoor Corporation (DECK) 0.0 $43k 477.00 90.15
Children's Place Retail Stores (PLCE) 0.0 $36k 266.00 135.34
Valmont Industries (VMI) 0.0 $25k 172.00 145.35
Aqua America 0.0 $52k 1.5k 34.17
Church & Dwight (CHD) 0.0 $52k 1.0k 50.58
H.B. Fuller Company (FUL) 0.0 $45k 896.00 50.22
National Fuel Gas (NFG) 0.0 $27k 531.00 50.85
Realty Income (O) 0.0 $31k 606.00 51.16
Otter Tail Corporation (OTTR) 0.0 $49k 1.1k 43.25
Rockwell Automation (ROK) 0.0 $53k 302.00 175.50
Watts Water Technologies (WTS) 0.0 $23k 301.00 76.41
HCP 0.0 $35k 1.5k 23.27
Tor Dom Bk Cad (TD) 0.0 $25k 432.00 57.87
PowerShares QQQ Trust, Series 1 0.0 $32k 200.00 160.00
Apollo Investment 0.0 $25k 4.7k 5.32
Pinnacle West Capital Corporation (PNW) 0.0 $25k 314.00 79.62
iShares Silver Trust (SLV) 0.0 $53k 3.4k 15.50
Tesla Motors (TSLA) 0.0 $40k 150.00 266.67
Alerian Mlp Etf 0.0 $30k 3.2k 9.45
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $29k 3.0k 9.67
SPDR Barclays Capital High Yield B 0.0 $45k 1.2k 36.06
WisdomTree Equity Income Fund (DHS) 0.0 $45k 660.00 68.18
PIMCO Corporate Income Fund (PCN) 0.0 $26k 1.6k 16.35
PIMCO High Income Fund (PHK) 0.0 $40k 5.2k 7.66
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $49k 4.0k 12.25
Citigroup (C) 0.0 $23k 337.00 68.25
Claymore Guggenheim Strategic (GOF) 0.0 $49k 2.4k 20.33
Fortune Brands (FBIN) 0.0 $35k 600.00 58.33
Exchange Traded Concepts Tr sust no am oil 0.0 $44k 2.4k 18.20
Eaton (ETN) 0.0 $32k 403.00 79.40
Abbvie (ABBV) 0.0 $50k 526.00 95.06
Blackstone Mtg Tr (BXMT) 0.0 $47k 1.5k 31.13
Doubleline Income Solutions (DSL) 0.0 $46k 2.3k 19.98
Suno (SUN) 0.0 $42k 1.6k 25.74
Nuveen Global High (JGH) 0.0 $45k 2.8k 16.16
Eversource Energy (ES) 0.0 $46k 787.00 58.45
Four Corners Ppty Tr (FCPT) 0.0 $25k 1.1k 22.85
Chubb (CB) 0.0 $33k 240.00 137.50
Yum China Holdings (YUMC) 0.0 $21k 500.00 42.00
Energy Transfer Partners 0.0 $28k 1.7k 16.24
MasterCard Incorporated (MA) 0.0 $18k 100.00 180.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $13k 10.00 1300.00
Devon Energy Corporation (DVN) 0.0 $6.0k 200.00 30.00
Ecolab (ECL) 0.0 $9.0k 67.00 134.33
Wal-Mart Stores (WMT) 0.0 $6.0k 62.00 96.77
Via 0.0 $3.0k 110.00 27.27
Eli Lilly & Co. (LLY) 0.0 $3.0k 33.00 90.91
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 62.00 16.13
Archer Daniels Midland Company (ADM) 0.0 $11k 245.00 44.90
Carnival Corporation (CCL) 0.0 $13k 200.00 65.00
Nucor Corporation (NUE) 0.0 $2.0k 25.00 80.00
Teradata Corporation (TDC) 0.0 $10k 248.00 40.32
Sherwin-Williams Company (SHW) 0.0 $18k 45.00 400.00
W.W. Grainger (GWW) 0.0 $10k 36.00 277.78
Wells Fargo & Company (WFC) 0.0 $5.0k 94.00 53.19
ABM Industries (ABM) 0.0 $2.0k 50.00 40.00
Masco Corporation (MAS) 0.0 $9.0k 212.00 42.45
Valero Energy Corporation (VLO) 0.0 $14k 155.00 90.32
CenturyLink 0.0 $5.0k 283.00 17.67
Hess (HES) 0.0 $15k 300.00 50.00
Honda Motor (HMC) 0.0 $10k 300.00 33.33
Exelon Corporation (EXC) 0.0 $9.0k 222.00 40.54
Valley National Ban (VLY) 0.0 $6.0k 500.00 12.00
Fifth Third Ban (FITB) 0.0 $7.0k 231.00 30.30
Kellogg Company (K) 0.0 $7.0k 114.00 61.40
Mueller Industries (MLI) 0.0 $14k 520.00 26.92
Overstock (BYON) 0.0 $5.0k 150.00 33.33
Public Service Enterprise (PEG) 0.0 $20k 400.00 50.00
MFS Intermediate Income Trust (MIN) 0.0 $16k 4.0k 4.00
ON Semiconductor (ON) 0.0 $2.0k 100.00 20.00
Black Hills Corporation (BKH) 0.0 $12k 217.00 55.30
Lam Research Corporation (LRCX) 0.0 $3.0k 15.00 200.00
Regal-beloit Corporation (RRX) 0.0 $11k 152.00 72.37
Universal Display Corporation (OLED) 0.0 $3.0k 28.00 107.14
AmeriGas Partners 0.0 $8.0k 190.00 42.11
Cirrus Logic (CRUS) 0.0 $16k 392.00 40.82
Middleby Corporation (MIDD) 0.0 $10k 80.00 125.00
SCANA Corporation 0.0 $3.0k 78.00 38.46
F.N.B. Corporation (FNB) 0.0 $9.0k 692.00 13.01
Skyworks Solutions (SWKS) 0.0 $10k 102.00 98.04
ImmunoGen 0.0 $5.0k 500.00 10.00
Alnylam Pharmaceuticals (ALNY) 0.0 $9.0k 74.00 121.62
Chase Corporation 0.0 $3.0k 22.00 136.36
First American Financial (FAF) 0.0 $0 1.00 0.00
Virtus Investment Partners (VRTS) 0.0 $1.0k 5.00 200.00
AECOM Technology Corporation (ACM) 0.0 $2.0k 65.00 30.77
American International (AIG) 0.0 $999.940000 17.00 58.82
Oneok (OKE) 0.0 $16k 275.00 58.18
RCM Technologies (RCMT) 0.0 $7.0k 1.2k 5.83
PowerShares Fin. Preferred Port. 0.0 $17k 940.00 18.09
BlackRock Core Bond Trust (BHK) 0.0 $5.0k 400.00 12.50
Ocean Bio-Chem 0.0 $3.0k 635.00 4.72
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $11k 171.00 64.33
American Intl Group 0.0 $10k 623.00 16.05
Te Connectivity Ltd for (TEL) 0.0 $6.0k 60.00 100.00
Blackrock Util & Infrastrctu (BUI) 0.0 $10k 500.00 20.00
Express Scripts Holding 0.0 $9.0k 130.00 69.23
Fox News 0.0 $1.0k 18.00 55.56
A Mark Precious Metals (AMRK) 0.0 $2.0k 125.00 16.00
Cdk Global Inc equities 0.0 $4.0k 66.00 60.61
Halyard Health 0.0 $1.0k 25.00 40.00
Shake Shack Inc cl a (SHAK) 0.0 $8.0k 200.00 40.00
Kearny Finl Corp Md (KRNY) 0.0 $9.0k 701.00 12.84
Apple Hospitality Reit (APLE) 0.0 $3.0k 194.00 15.46
Pjt Partners (PJT) 0.0 $6.0k 125.00 48.00
Hp (HPQ) 0.0 $11k 510.00 21.57
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 508.00 17.72
Crestwood Equity Partners master ltd part 0.0 $18k 713.00 25.25
Dell Technologies Inc Class V equity 0.0 $8.0k 111.00 72.07
Advansix (ASIX) 0.0 $999.900000 22.00 45.45
Versum Matls 0.0 $7.0k 187.00 37.43
Quality Care Properties 0.0 $4.0k 195.00 20.51
Lamb Weston Hldgs (LW) 0.0 $20k 343.00 58.31
Blackrock Debt Strat (DSU) 0.0 $12k 991.00 12.11
Dxc Technology (DXC) 0.0 $4.0k 43.00 93.02
National Grid (NGG) 0.0 $1.0k 11.00 90.91
Micro Focus Intl 0.0 $1.0k 70.00 14.29
Cronos Group (CRON) 0.0 $1.0k 91.00 10.99
Peregrine Pharmaceuticals (CDMO) 0.0 $0 158.00 0.00