Bruderman Asset Management

Bruderman Asset Management as of June 30, 2018

Portfolio Holdings for Bruderman Asset Management

Bruderman Asset Management holds 370 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 4.0 $17M 331k 50.31
Cme (CME) 4.0 $16M 100k 163.92
Total (TTE) 3.7 $15M 253k 60.56
At&t (T) 3.4 $14M 440k 32.11
Royal Dutch Shell 3.3 $14M 188k 72.65
HEICO Corporation (HEI) 3.2 $13M 179k 72.93
Pfizer (PFE) 3.0 $12M 342k 36.28
Duke Energy (DUK) 2.8 $12M 145k 79.08
Bce (BCE) 2.5 $10M 255k 40.49
Paychex (PAYX) 2.5 $10M 148k 68.35
Cisco Systems (CSCO) 2.4 $9.9M 231k 43.03
General Motors Company (GM) 2.1 $8.7M 220k 39.40
Southern Company (SO) 1.8 $7.5M 161k 46.31
PPL Corporation (PPL) 1.8 $7.2M 253k 28.55
GlaxoSmithKline 1.7 $6.9M 170k 40.31
Apple (AAPL) 1.6 $6.6M 36k 185.11
Home Depot (HD) 1.5 $6.3M 32k 195.11
Spdr S&p 500 Etf (SPY) 1.5 $6.3M 23k 271.30
iShares Russell 2000 Index (IWM) 1.5 $6.2M 38k 163.76
HEICO Corporation (HEI.A) 1.5 $6.1M 100k 60.95
Consumer Discretionary SPDR (XLY) 1.4 $5.9M 54k 109.30
McDonald's Corporation (MCD) 1.4 $5.9M 38k 156.69
Emerson Electric (EMR) 1.4 $5.6M 81k 69.14
Alphabet Inc Class A cs (GOOGL) 1.3 $5.5M 4.9k 1129.28
Intercontinental Exchange (ICE) 1.2 $5.2M 70k 73.55
Dominion Resources (D) 1.2 $5.0M 73k 68.17
International Business Machines (IBM) 1.2 $4.9M 35k 139.70
Wec Energy Group (WEC) 1.2 $4.9M 75k 64.65
Sanofi-Aventis SA (SNY) 1.1 $4.7M 118k 40.01
SPDR S&P Biotech (XBI) 1.1 $4.7M 49k 95.18
iShares Dow Jones US Medical Dev. (IHI) 1.1 $4.7M 23k 200.63
Technology SPDR (XLK) 1.1 $4.6M 66k 69.47
Garmin (GRMN) 1.1 $4.6M 76k 61.00
Visa (V) 1.1 $4.6M 34k 132.45
Industries N shs - a - (LYB) 1.1 $4.6M 42k 109.85
Merck & Co (MRK) 1.1 $4.5M 74k 60.71
Anheuser-Busch InBev NV (BUD) 1.1 $4.5M 45k 100.76
SPDR S&P Oil & Gas Explore & Prod. 1.1 $4.5M 105k 43.06
iShares MSCI EAFE Index Fund (EFA) 1.1 $4.3M 65k 66.98
Costco Wholesale Corporation (COST) 1.0 $4.2M 20k 208.97
Cognizant Technology Solutions (CTSH) 1.0 $4.0M 51k 78.99
Industrial SPDR (XLI) 1.0 $4.0M 56k 71.64
Goldman Sachs (GS) 1.0 $3.9M 18k 220.59
Illinois Tool Works (ITW) 0.9 $3.8M 28k 138.53
SPDR Gold Trust (GLD) 0.9 $3.7M 31k 118.66
SPDR KBW Regional Banking (KRE) 0.9 $3.6M 60k 61.00
FedEx Corporation (FDX) 0.8 $3.5M 15k 227.07
Pepsi (PEP) 0.8 $3.3M 30k 108.87
Boeing Company (BA) 0.8 $3.2M 9.5k 335.48
Microsoft Corporation (MSFT) 0.7 $3.0M 30k 98.61
Royal Dutch Shell 0.7 $2.9M 43k 69.22
Johnson & Johnson (JNJ) 0.7 $2.9M 24k 121.36
Altria (MO) 0.7 $2.7M 47k 56.78
Nutrien (NTR) 0.6 $2.4M 44k 54.37
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $2.3M 23k 101.87
SPDR S&P Dividend (SDY) 0.6 $2.2M 24k 92.69
Kraft Heinz (KHC) 0.5 $2.1M 34k 62.81
Las Vegas Sands (LVS) 0.5 $2.0M 26k 76.35
TJX Companies (TJX) 0.5 $2.0M 21k 95.19
Wisdomtree Trust futre strat (WTMF) 0.5 $2.0M 50k 39.83
ConocoPhillips (COP) 0.5 $1.9M 28k 69.60
Lockheed Martin Corporation (LMT) 0.4 $1.6M 5.4k 295.40
Vanguard REIT ETF (VNQ) 0.3 $1.3M 16k 81.45
Qualcomm (QCOM) 0.3 $1.3M 24k 56.12
Texas Instruments Incorporated (TXN) 0.3 $1.3M 12k 110.23
Union Pacific Corporation (UNP) 0.3 $1.1M 8.1k 141.71
Facebook Inc cl a (META) 0.3 $1.2M 6.0k 194.26
Ishares Tr hdg msci eafe (HEFA) 0.2 $1.0M 35k 29.60
Pimco Dynamic Credit Income other 0.2 $942k 40k 23.57
Amgen (AMGN) 0.2 $916k 5.0k 184.64
Marsh & McLennan Companies (MMC) 0.2 $893k 11k 81.99
Procter & Gamble Company (PG) 0.2 $914k 12k 78.06
Consumer Staples Select Sect. SPDR (XLP) 0.2 $922k 18k 51.55
Vanguard Total Bond Market ETF (BND) 0.2 $902k 11k 79.16
Nuveen Equity Premium Income Fund (BXMX) 0.2 $893k 63k 14.08
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $852k 45k 18.92
PIMCO Income Opportunity Fund 0.2 $874k 32k 27.30
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.2 $844k 4.6k 182.72
Chevron Corporation (CVX) 0.2 $803k 6.3k 126.50
Nuveen Quality Pref. Inc. Fund II 0.2 $809k 92k 8.80
Exxon Mobil Corporation (XOM) 0.2 $775k 9.4k 82.73
Unilever (UL) 0.2 $729k 13k 55.24
CVS Caremark Corporation (CVS) 0.2 $682k 11k 64.38
Nuveen Real Estate Income Fund (JRS) 0.2 $695k 70k 9.99
Intel Corporation (INTC) 0.2 $666k 13k 49.68
Oracle Corporation (ORCL) 0.2 $647k 15k 44.06
Medtronic (MDT) 0.2 $664k 7.8k 85.63
SYSCO Corporation (SYY) 0.1 $611k 8.9k 68.34
JPMorgan Chase & Co. (JPM) 0.1 $587k 5.6k 104.21
Corporate Capital Trust 0.1 $584k 37k 15.62
Coca-Cola Company (KO) 0.1 $529k 12k 43.85
J.M. Smucker Company (SJM) 0.1 $550k 5.1k 107.40
Starbucks Corporation (SBUX) 0.1 $486k 9.9k 48.88
Kohl's Corporation (KSS) 0.1 $463k 6.4k 72.91
Amazon (AMZN) 0.1 $439k 258.00 1701.55
Novartis (NVS) 0.1 $420k 5.6k 75.58
WD-40 Company (WDFC) 0.1 $398k 2.7k 146.38
Berkshire Hathaway (BRK.B) 0.1 $372k 2.0k 186.75
Becton, Dickinson and (BDX) 0.1 $383k 1.6k 239.52
Diageo (DEO) 0.1 $366k 2.5k 143.87
Praxair 0.1 $383k 2.4k 158.26
Comcast Corporation (CMCSA) 0.1 $309k 9.4k 32.76
Kimberly-Clark Corporation (KMB) 0.1 $326k 3.1k 105.43
Alphabet Inc Class C cs (GOOG) 0.1 $324k 291.00 1113.40
Northrop Grumman Corporation (NOC) 0.1 $292k 950.00 307.37
Deere & Company (DE) 0.1 $286k 2.0k 139.92
United Technologies Corporation 0.1 $308k 2.5k 125.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $268k 2.6k 101.40
Caterpillar (CAT) 0.1 $238k 1.8k 135.46
Darden Restaurants (DRI) 0.1 $261k 2.4k 107.27
Netflix (NFLX) 0.1 $241k 616.00 391.23
Mondelez Int (MDLZ) 0.1 $252k 6.1k 41.03
Walgreen Boots Alliance (WBA) 0.1 $230k 3.8k 60.10
Dowdupont 0.1 $240k 3.6k 65.83
BP (BP) 0.1 $187k 4.1k 45.58
Baxter International (BAX) 0.1 $191k 2.6k 73.97
NVIDIA Corporation (NVDA) 0.1 $186k 784.00 237.24
Littelfuse (LFUS) 0.1 $214k 939.00 227.90
Alibaba Group Holding (BABA) 0.1 $186k 1.0k 186.00
Cracker Barrel Old Country Store (CBRL) 0.0 $159k 1.0k 156.65
Adobe Systems Incorporated (ADBE) 0.0 $168k 690.00 243.48
MDU Resources (MDU) 0.0 $153k 5.3k 28.69
Nike (NKE) 0.0 $155k 1.9k 79.61
Stryker Corporation (SYK) 0.0 $160k 947.00 168.95
UnitedHealth (UNH) 0.0 $153k 624.00 245.19
Fastenal Company (FAST) 0.0 $166k 3.5k 48.02
J&J Snack Foods (JJSF) 0.0 $166k 1.1k 152.57
New Jersey Resources Corporation (NJR) 0.0 $162k 3.6k 44.78
PIMCO Corporate Opportunity Fund (PTY) 0.0 $148k 8.4k 17.54
Blackstone 0.0 $122k 3.8k 32.28
Waste Management (WM) 0.0 $123k 1.5k 81.51
Walt Disney Company (DIS) 0.0 $135k 1.3k 104.57
Brown & Brown (BRO) 0.0 $117k 4.2k 27.78
Federated Investors (FHI) 0.0 $113k 4.8k 23.41
Lincoln Electric Holdings (LECO) 0.0 $113k 1.3k 87.60
Watsco, Incorporated (WSO) 0.0 $111k 620.00 179.03
Simpson Manufacturing (SSD) 0.0 $116k 1.9k 62.33
AVX Corporation 0.0 $121k 7.7k 15.67
La-Z-Boy Incorporated (LZB) 0.0 $115k 3.8k 30.67
Aetna 0.0 $128k 700.00 182.86
Convergys Corporation 0.0 $121k 5.0k 24.36
International Speedway Corporation 0.0 $125k 2.8k 44.69
Tootsie Roll Industries (TR) 0.0 $140k 4.5k 30.88
FactSet Research Systems (FDS) 0.0 $112k 564.00 198.58
Toro Company (TTC) 0.0 $121k 2.0k 60.32
Maximus (MMS) 0.0 $119k 1.9k 62.34
Brady Corporation (BRC) 0.0 $115k 3.0k 38.41
Cinemark Holdings (CNK) 0.0 $140k 4.0k 35.00
Suburban Propane Partners (SPH) 0.0 $123k 5.2k 23.51
Texas Roadhouse (TXRH) 0.0 $123k 1.9k 65.39
Gentex Corporation (GNTX) 0.0 $112k 4.9k 22.98
Otter Tail Corporation (OTTR) 0.0 $121k 2.6k 47.45
Standard Motor Products (SMP) 0.0 $125k 2.6k 48.47
CoreLogic 0.0 $115k 2.2k 51.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $112k 976.00 114.75
KAR Auction Services (KAR) 0.0 $121k 2.2k 54.78
iShares Dow Jones US Utilities (IDU) 0.0 $122k 921.00 132.46
Barclays Bank Plc 8.125% Non C p 0.0 $114k 4.3k 26.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $124k 3.3k 37.64
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $117k 6.0k 19.50
Aon 0.0 $133k 973.00 136.69
Phillips 66 (PSX) 0.0 $110k 981.00 112.13
Wp Carey (WPC) 0.0 $132k 2.0k 66.53
Bio-techne Corporation (TECH) 0.0 $113k 764.00 147.91
Lci Industries (LCII) 0.0 $119k 1.3k 90.22
Taiwan Semiconductor Mfg (TSM) 0.0 $85k 2.3k 36.72
PNC Financial Services (PNC) 0.0 $63k 464.00 135.78
Abbott Laboratories (ABT) 0.0 $62k 1.0k 60.96
Consolidated Edison (ED) 0.0 $70k 900.00 77.78
Genuine Parts Company (GPC) 0.0 $88k 955.00 92.15
Unum (UNM) 0.0 $65k 1.8k 36.89
Yum! Brands (YUM) 0.0 $82k 1.0k 78.47
Air Products & Chemicals (APD) 0.0 $85k 544.00 156.25
Colgate-Palmolive Company (CL) 0.0 $71k 1.1k 65.14
General Mills (GIS) 0.0 $85k 1.9k 44.04
Honeywell International (HON) 0.0 $82k 571.00 143.61
Financial Select Sector SPDR (XLF) 0.0 $62k 2.3k 26.50
iShares Dow Jones Select Dividend (DVY) 0.0 $81k 826.00 98.06
Gabelli Equity Trust (GAB) 0.0 $73k 12k 6.24
Vanguard High Dividend Yield ETF (VYM) 0.0 $91k 1.1k 82.95
Credit Suisse High Yield Bond Fund (DHY) 0.0 $71k 27k 2.63
Nuveen Diversified Dividend & Income 0.0 $89k 7.6k 11.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $98k 1.3k 78.09
Marathon Petroleum Corp (MPC) 0.0 $98k 1.4k 70.10
Nuveen Preferred And equity (JPI) 0.0 $62k 2.7k 22.96
Vodafone Group New Adr F (VOD) 0.0 $77k 3.2k 24.24
Pcsb Fncl 0.0 $79k 4.0k 19.75
Infosys Technologies (INFY) 0.0 $21k 1.1k 19.43
iShares MSCI Emerging Markets Indx (EEM) 0.0 $51k 1.2k 43.22
U.S. Bancorp (USB) 0.0 $29k 575.00 50.43
Bank of America Corporation (BAC) 0.0 $59k 2.1k 28.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $35k 535.00 65.42
M&T Bank Corporation (MTB) 0.0 $23k 133.00 172.93
Health Care SPDR (XLV) 0.0 $42k 503.00 83.50
CBS Corporation 0.0 $39k 699.00 55.79
General Electric Company 0.0 $40k 2.9k 13.64
United Parcel Service (UPS) 0.0 $37k 350.00 105.71
3M Company (MMM) 0.0 $28k 143.00 195.80
PPG Industries (PPG) 0.0 $42k 409.00 102.69
Rollins (ROL) 0.0 $23k 429.00 53.61
Travelers Companies (TRV) 0.0 $40k 330.00 121.21
Molson Coors Brewing Company (TAP) 0.0 $34k 500.00 68.00
Automatic Data Processing (ADP) 0.0 $32k 237.00 135.02
Foot Locker (FL) 0.0 $32k 600.00 53.33
AstraZeneca (AZN) 0.0 $24k 697.00 34.43
Crane 0.0 $25k 306.00 81.70
Forward Air Corporation (FWRD) 0.0 $42k 719.00 58.41
Philip Morris International (PM) 0.0 $44k 545.00 80.73
Unilever 0.0 $23k 410.00 56.10
American Electric Power Company (AEP) 0.0 $35k 500.00 70.00
Ford Motor Company (F) 0.0 $53k 4.8k 11.03
Gilead Sciences (GILD) 0.0 $39k 554.00 70.40
Shire 0.0 $34k 199.00 170.85
Accenture (ACN) 0.0 $33k 202.00 163.37
General Dynamics Corporation (GD) 0.0 $32k 173.00 184.97
Lowe's Companies (LOW) 0.0 $56k 584.00 95.89
Prudential Financial (PRU) 0.0 $46k 490.00 93.88
Hospitality Properties Trust 0.0 $41k 1.4k 28.59
Churchill Downs (CHDN) 0.0 $39k 131.00 297.71
ConAgra Foods (CAG) 0.0 $37k 1.0k 35.65
Public Service Enterprise (PEG) 0.0 $22k 400.00 55.00
Thor Industries (THO) 0.0 $28k 287.00 97.56
Enbridge (ENB) 0.0 $34k 942.00 36.09
South Jersey Industries 0.0 $32k 955.00 33.51
UGI Corporation (UGI) 0.0 $47k 900.00 52.22
British American Tobac (BTI) 0.0 $59k 1.2k 50.47
Aqua America 0.0 $54k 1.5k 35.48
Applied Industrial Technologies (AIT) 0.0 $40k 577.00 69.32
Allete (ALE) 0.0 $32k 416.00 76.92
Church & Dwight (CHD) 0.0 $39k 730.00 53.42
Kaman Corporation 0.0 $45k 640.00 70.31
National Fuel Gas (NFG) 0.0 $28k 536.00 52.24
Realty Income (O) 0.0 $33k 606.00 54.46
Rockwell Automation (ROK) 0.0 $50k 303.00 165.02
HCP 0.0 $39k 1.5k 25.93
Tor Dom Bk Cad (TD) 0.0 $25k 436.00 57.34
Apollo Investment 0.0 $26k 4.7k 5.53
SPDR S&P Retail (XRT) 0.0 $59k 1.2k 48.76
Pinnacle West Capital Corporation (PNW) 0.0 $26k 317.00 82.02
Tesla Motors (TSLA) 0.0 $51k 150.00 340.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $30k 3.0k 10.00
SPDR Barclays Capital High Yield B 0.0 $44k 1.2k 35.26
WisdomTree Equity Income Fund (DHS) 0.0 $46k 660.00 69.70
Guggenheim Enhanced Equity Income Fund. 0.0 $49k 5.8k 8.41
PIMCO Corporate Income Fund (PCN) 0.0 $28k 1.6k 17.61
PIMCO High Income Fund (PHK) 0.0 $44k 5.2k 8.42
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $49k 4.0k 12.20
Huntington Ingalls Inds (HII) 0.0 $58k 266.00 218.05
Citigroup (C) 0.0 $36k 538.00 66.91
Claymore Guggenheim Strategic (GOF) 0.0 $53k 2.4k 21.99
Fortune Brands (FBIN) 0.0 $32k 600.00 53.33
Exchange Traded Concepts Tr sust no am oil 0.0 $44k 2.4k 18.20
Eaton (ETN) 0.0 $30k 406.00 73.89
Abbvie (ABBV) 0.0 $23k 247.00 93.12
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 $41k 1.6k 25.12
Nuveen Global High (JGH) 0.0 $43k 2.8k 15.44
Eversource Energy (ES) 0.0 $46k 787.00 58.45
Four Corners Ppty Tr (FCPT) 0.0 $27k 1.1k 24.57
Chubb (CB) 0.0 $30k 240.00 125.00
Lamb Weston Hldgs (LW) 0.0 $24k 343.00 69.97
Energy Transfer Partners 0.0 $34k 1.8k 19.21
Invesco Qqq Trust Series 1 (QQQ) 0.0 $34k 200.00 170.00
Emcor (EME) 0.0 $19k 252.00 75.40
MasterCard Incorporated (MA) 0.0 $20k 100.00 200.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $13k 10.00 1300.00
American Express Company (AXP) 0.0 $19k 198.00 95.96
Devon Energy Corporation (DVN) 0.0 $9.0k 200.00 45.00
Ecolab (ECL) 0.0 $9.0k 67.00 134.33
Via 0.0 $3.0k 110.00 27.27
Crocs (CROX) 0.0 $7.0k 400.00 17.50
Seattle Genetics 0.0 $13k 200.00 65.00
Eli Lilly & Co. (LLY) 0.0 $3.0k 34.00 88.24
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 62.00 32.26
Archer Daniels Midland Company (ADM) 0.0 $11k 246.00 44.72
Carnival Corporation (CCL) 0.0 $11k 200.00 55.00
Cummins (CMI) 0.0 $17k 129.00 131.78
Franklin Resources (BEN) 0.0 $3.0k 109.00 27.52
Heartland Express (HTLD) 0.0 $4.0k 216.00 18.52
Nuance Communications 0.0 $3.0k 250.00 12.00
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 $11k 36.00 305.56
Wells Fargo & Company (WFC) 0.0 $5.0k 94.00 53.19
Sensient Technologies Corporation (SXT) 0.0 $17k 243.00 69.96
Masco Corporation (MAS) 0.0 $8.0k 213.00 37.56
Fresh Del Monte Produce (FDP) 0.0 $4.0k 93.00 43.01
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 100.00 20.00
Raytheon Company 0.0 $20k 105.00 190.48
Rockwell Collins 0.0 $15k 111.00 135.14
Valero Energy Corporation (VLO) 0.0 $17k 156.00 108.97
CenturyLink 0.0 $5.0k 289.00 17.30
Halliburton Company (HAL) 0.0 $20k 440.00 45.45
Hess (HES) 0.0 $20k 301.00 66.45
Honda Motor (HMC) 0.0 $9.0k 300.00 30.00
Exelon Corporation (EXC) 0.0 $10k 224.00 44.64
Fifth Third Ban (FITB) 0.0 $7.0k 231.00 30.30
Kellogg Company (K) 0.0 $8.0k 115.00 69.57
Mueller Industries (MLI) 0.0 $4.0k 136.00 29.41
New York Community Ban 0.0 $17k 1.5k 11.33
Meredith Corporation 0.0 $14k 266.00 52.63
ON Semiconductor (ON) 0.0 $2.0k 100.00 20.00
Black Hills Corporation (BKH) 0.0 $13k 219.00 59.36
Lam Research Corporation (LRCX) 0.0 $3.0k 15.00 200.00
Neenah Paper 0.0 $6.0k 67.00 89.55
Regal-beloit Corporation (RRX) 0.0 $12k 153.00 78.43
Universal Display Corporation (OLED) 0.0 $2.0k 28.00 71.43
AllianceBernstein Holding (AB) 0.0 $14k 507.00 27.61
AmeriGas Partners 0.0 $8.0k 190.00 42.11
Innophos Holdings 0.0 $7.0k 150.00 46.67
Middleby Corporation (MIDD) 0.0 $8.0k 80.00 100.00
Rush Enterprises (RUSHA) 0.0 $10k 226.00 44.25
SCANA Corporation 0.0 $3.0k 79.00 37.97
F.N.B. Corporation (FNB) 0.0 $9.0k 692.00 13.01
Skyworks Solutions (SWKS) 0.0 $10k 102.00 98.04
American States Water Company (AWR) 0.0 $19k 329.00 57.75
ImmunoGen 0.0 $5.0k 500.00 10.00
Watts Water Technologies (WTS) 0.0 $6.0k 71.00 84.51
Alnylam Pharmaceuticals (ALNY) 0.0 $7.0k 74.00 94.59
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
Bank Of America Corporation warrant 0.0 $8.0k 500.00 16.00
Oneok (OKE) 0.0 $19k 275.00 69.09
RCM Technologies (RCMT) 0.0 $6.0k 1.2k 5.00
ZIOPHARM Oncology 0.0 $2.0k 500.00 4.00
Alerian Mlp Etf 0.0 $3.0k 334.00 8.98
BlackRock Core Bond Trust (BHK) 0.0 $2.0k 150.00 13.33
Ocean Bio-Chem 0.0 $2.0k 646.00 3.10
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $11k 175.00 62.86
American Intl Group 0.0 $11k 773.00 14.23
Te Connectivity Ltd for (TEL) 0.0 $5.0k 60.00 83.33
Pandora Media 0.0 $4.0k 500.00 8.00
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $4.0k 75.00 53.33
Express Scripts Holding 0.0 $10k 130.00 76.92
Fox News 0.0 $1.0k 18.00 55.56
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $8.0k 517.00 15.47
Sirius Xm Holdings (SIRI) 0.0 $16k 2.3k 6.89
Ftd Cos 0.0 $0 6.00 0.00
A Mark Precious Metals (AMRK) 0.0 $2.0k 125.00 16.00
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Cdk Global Inc equities 0.0 $4.0k 66.00 60.61
New Residential Investment (RITM) 0.0 $9.0k 500.00 18.00
Halyard Health 0.0 $1.0k 25.00 40.00
Shake Shack Inc cl a (SHAK) 0.0 $13k 200.00 65.00
Allergan 0.0 $18k 105.00 171.43
Kearny Finl Corp Md (KRNY) 0.0 $9.0k 703.00 12.80
Apple Hospitality Reit (APLE) 0.0 $4.0k 197.00 20.30
Hp (HPQ) 0.0 $12k 514.00 23.35
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 510.00 13.73
Spire (SR) 0.0 $18k 254.00 70.87
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.990000 3.00 333.33
Dell Technologies Inc Class V equity 0.0 $9.0k 111.00 81.08
Advansix (ASIX) 0.0 $999.900000 22.00 45.45
Versum Matls 0.0 $5.0k 142.00 35.21
Elf Beauty (ELF) 0.0 $4.0k 250.00 16.00
Quality Care Properties 0.0 $4.0k 195.00 20.51
Yum China Holdings (YUMC) 0.0 $19k 500.00 38.00
Canopy Gro 0.0 $999.950000 35.00 28.57
Dxc Technology (DXC) 0.0 $3.0k 43.00 69.77
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $6.0k 100.00 60.00
National Grid (NGG) 0.0 $1.0k 11.00 90.91
Frontier Communication 0.0 $0 2.00 0.00
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 $1.0k 158.00 6.33