Bruderman Asset Management

Bruderman Asset Management as of Sept. 30, 2018

Portfolio Holdings for Bruderman Asset Management

Bruderman Asset Management holds 352 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cme (CME) 3.9 $17M 100k 170.21
HEICO Corporation (HEI) 3.8 $17M 179k 92.61
Pfizer (PFE) 3.7 $16M 367k 44.07
Verizon Communications (VZ) 3.7 $16M 300k 53.39
Duke Energy (DUK) 3.3 $14M 178k 80.02
Total (TTE) 3.2 $14M 219k 64.39
Cisco Systems (CSCO) 2.9 $12M 255k 48.65
Royal Dutch Shell 2.7 $12M 163k 70.93
Merck & Co (MRK) 2.6 $11M 160k 70.94
At&t (T) 2.4 $11M 317k 33.58
Bce (BCE) 2.4 $11M 260k 40.52
Paychex (PAYX) 2.0 $8.9M 121k 73.65
Garmin (GRMN) 2.0 $8.6M 123k 70.05
General Motors Company (GM) 1.9 $8.2M 245k 33.67
Spdr S&p 500 Etf (SPY) 1.7 $7.6M 26k 290.73
HEICO Corporation (HEI.A) 1.7 $7.5M 100k 75.50
Consumer Discretionary SPDR (XLY) 1.6 $7.1M 60k 117.21
Home Depot (HD) 1.6 $7.0M 34k 207.15
Apple (AAPL) 1.6 $7.0M 31k 225.76
iShares Russell 2000 Index (IWM) 1.5 $6.7M 40k 168.55
McDonald's Corporation (MCD) 1.5 $6.6M 40k 167.29
Wec Energy Group (WEC) 1.5 $6.5M 97k 66.76
Lockheed Martin Corporation (LMT) 1.4 $6.3M 18k 345.94
iShares Dow Jones US Medical Dev. (IHI) 1.4 $6.1M 27k 227.47
Alphabet Inc Class A cs (GOOGL) 1.4 $6.1M 5.0k 1207.08
Technology SPDR (XLK) 1.3 $5.7M 76k 75.33
Industries N shs - a - (LYB) 1.3 $5.7M 55k 102.50
Visa (V) 1.3 $5.6M 38k 150.09
Intercontinental Exchange (ICE) 1.3 $5.6M 74k 74.89
SPDR S&P Biotech (XBI) 1.2 $5.4M 57k 95.87
Costco Wholesale Corporation (COST) 1.2 $5.3M 23k 234.87
SPDR S&P Oil & Gas Explore & Prod. 1.2 $5.3M 122k 43.29
Industrial SPDR (XLI) 1.2 $5.2M 67k 78.39
Dominion Resources (D) 1.2 $5.2M 74k 70.29
iShares MSCI EAFE Index Fund (EFA) 1.1 $4.9M 72k 67.99
SPDR S&P Retail (XRT) 1.1 $4.7M 93k 51.02
Goldman Sachs (GS) 1.1 $4.6M 21k 224.22
Illinois Tool Works (ITW) 1.1 $4.6M 33k 141.12
Cognizant Technology Solutions (CTSH) 1.0 $4.5M 59k 77.15
FedEx Corporation (FDX) 1.0 $4.4M 18k 240.77
SPDR KBW Regional Banking (KRE) 1.0 $4.3M 73k 59.42
Anheuser-Busch InBev NV (BUD) 0.9 $4.2M 47k 87.57
International Business Machines (IBM) 0.9 $4.0M 26k 151.22
Procter & Gamble Company (PG) 0.9 $3.8M 46k 83.23
Sanofi-Aventis SA (SNY) 0.9 $3.8M 84k 44.67
Southern Company (SO) 0.8 $3.6M 83k 43.60
Eaton (ETN) 0.8 $3.4M 40k 86.73
Boeing Company (BA) 0.8 $3.4M 9.1k 371.93
Johnson & Johnson (JNJ) 0.8 $3.3M 24k 138.17
Nutrien (NTR) 0.8 $3.3M 57k 57.71
Microsoft Corporation (MSFT) 0.7 $3.1M 28k 114.36
Pepsi (PEP) 0.7 $3.1M 27k 111.81
Nextera Energy (NEE) 0.7 $3.0M 18k 167.62
Occidental Petroleum Corporation (OXY) 0.7 $3.0M 36k 82.17
Rio Tinto (RIO) 0.7 $2.8M 56k 51.01
Royal Dutch Shell 0.6 $2.6M 38k 68.15
ConocoPhillips (COP) 0.6 $2.5M 32k 77.40
TJX Companies (TJX) 0.5 $2.3M 21k 112.04
Wisdomtree Trust futre strat (WTMF) 0.5 $2.3M 58k 40.75
SPDR S&P Dividend (SDY) 0.5 $2.3M 24k 97.92
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $2.3M 22k 106.80
Union Pacific Corporation (UNP) 0.3 $1.4M 8.5k 162.87
Vanguard REIT ETF (VNQ) 0.3 $1.3M 16k 80.66
Texas Instruments Incorporated (TXN) 0.3 $1.2M 12k 107.27
Altria (MO) 0.3 $1.2M 20k 60.31
Marsh & McLennan Companies (MMC) 0.2 $1.1M 13k 82.74
Nuveen Equity Premium Income Fund (BXMX) 0.2 $1.1M 74k 14.37
Amgen (AMGN) 0.2 $1.0M 4.9k 207.29
Ishares Tr hdg msci eafe (HEFA) 0.2 $1.0M 34k 29.94
Consumer Staples Select Sect. SPDR (XLP) 0.2 $950k 18k 53.95
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $898k 49k 18.23
Vanguard Total Bond Market ETF (BND) 0.2 $899k 11k 78.72
PIMCO Income Opportunity Fund 0.2 $916k 33k 27.60
Pimco Dynamic Credit Income other 0.2 $931k 39k 24.13
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.2 $910k 4.4k 206.02
Nuveen Quality Pref. Inc. Fund II 0.2 $829k 94k 8.80
Nuveen Real Estate Income Fund (JRS) 0.2 $770k 79k 9.80
Medtronic (MDT) 0.2 $793k 8.1k 98.41
Exxon Mobil Corporation (XOM) 0.2 $759k 8.9k 84.98
Oracle Corporation (ORCL) 0.2 $739k 14k 51.54
SYSCO Corporation (SYY) 0.2 $688k 9.4k 73.30
Chevron Corporation (CVX) 0.1 $665k 5.4k 122.29
CVS Caremark Corporation (CVS) 0.1 $651k 8.3k 78.74
PPL Corporation (PPL) 0.1 $644k 22k 29.26
JPMorgan Chase & Co. (JPM) 0.1 $609k 5.4k 112.92
GlaxoSmithKline 0.1 $610k 15k 40.19
Corporate Capital Trust 0.1 $571k 37k 15.27
Unilever (UL) 0.1 $539k 9.8k 55.01
Amazon (AMZN) 0.1 $483k 241.00 2004.15
Coca-Cola Company (KO) 0.1 $406k 8.8k 46.23
Intel Corporation (INTC) 0.1 $387k 8.2k 47.29
Becton, Dickinson and (BDX) 0.1 $409k 1.6k 261.17
Starbucks Corporation (SBUX) 0.1 $402k 7.1k 56.85
Kohl's Corporation (KSS) 0.1 $351k 4.7k 74.49
Praxair 0.1 $334k 2.1k 160.89
WD-40 Company (WDFC) 0.1 $350k 2.0k 171.99
Northrop Grumman Corporation (NOC) 0.1 $302k 950.00 317.89
Novartis (NVS) 0.1 $307k 3.6k 86.26
United Technologies Corporation 0.1 $301k 2.2k 139.93
Alphabet Inc Class C cs (GOOG) 0.1 $323k 270.00 1196.30
Comcast Corporation (CMCSA) 0.1 $272k 7.7k 35.41
Kimberly-Clark Corporation (KMB) 0.1 $260k 2.3k 113.79
Darden Restaurants (DRI) 0.1 $257k 2.3k 111.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $269k 2.6k 101.59
NVIDIA Corporation (NVDA) 0.1 $220k 784.00 280.61
Deere & Company (DE) 0.1 $203k 1.3k 150.71
Diageo (DEO) 0.1 $230k 1.6k 141.63
Netflix (NFLX) 0.1 $230k 616.00 373.38
Mondelez Int (MDLZ) 0.1 $230k 5.4k 42.98
Berkshire Hathaway (BRK.B) 0.0 $170k 795.00 213.84
Adobe Systems Incorporated (ADBE) 0.0 $186k 690.00 269.57
Stryker Corporation (SYK) 0.0 $168k 947.00 177.40
UnitedHealth (UNH) 0.0 $166k 624.00 266.03
Alibaba Group Holding (BABA) 0.0 $165k 1.0k 165.00
Dowdupont 0.0 $182k 2.8k 64.36
Blackstone 0.0 $144k 3.8k 38.08
Waste Management (WM) 0.0 $125k 1.4k 90.51
Brown & Brown (BRO) 0.0 $117k 4.0k 29.61
Cracker Barrel Old Country Store (CBRL) 0.0 $136k 921.00 147.67
Federated Investors (FHI) 0.0 $112k 4.6k 24.10
Lincoln Electric Holdings (LECO) 0.0 $114k 1.2k 93.44
Simpson Manufacturing (SSD) 0.0 $126k 1.7k 72.54
Emerson Electric (EMR) 0.0 $125k 1.6k 76.41
AVX Corporation 0.0 $130k 7.2k 18.06
La-Z-Boy Incorporated (LZB) 0.0 $112k 3.6k 31.50
MDU Resources (MDU) 0.0 $132k 5.1k 25.69
Aetna 0.0 $142k 700.00 202.86
Nike (NKE) 0.0 $126k 1.5k 84.85
Qualcomm (QCOM) 0.0 $117k 1.6k 71.74
International Speedway Corporation 0.0 $115k 2.6k 43.63
FactSet Research Systems (FDS) 0.0 $120k 534.00 224.72
Fastenal Company (FAST) 0.0 $151k 2.6k 57.88
Toro Company (TTC) 0.0 $114k 1.9k 60.06
Maximus (MMS) 0.0 $117k 1.8k 65.22
Littelfuse (LFUS) 0.0 $132k 667.00 197.90
Brady Corporation (BRC) 0.0 $123k 2.8k 43.62
Cinemark Holdings (CNK) 0.0 $136k 3.4k 40.09
J&J Snack Foods (JJSF) 0.0 $143k 951.00 150.37
New Jersey Resources Corporation (NJR) 0.0 $144k 3.1k 46.07
Suburban Propane Partners (SPH) 0.0 $123k 5.2k 23.48
Otter Tail Corporation (OTTR) 0.0 $116k 2.4k 47.95
Standard Motor Products (SMP) 0.0 $119k 2.4k 49.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $127k 1.1k 115.25
KAR Auction Services (KAR) 0.0 $124k 2.1k 59.93
iShares Dow Jones US Utilities (IDU) 0.0 $137k 1.0k 134.31
Barclays Bank Plc 8.125% Non C p 0.0 $112k 4.3k 26.05
PIMCO Corporate Opportunity Fund (PTY) 0.0 $152k 8.5k 17.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $137k 3.7k 37.12
Marathon Petroleum Corp (MPC) 0.0 $112k 1.4k 80.06
Wp Carey (WPC) 0.0 $128k 2.0k 64.52
Bio-techne Corporation (TECH) 0.0 $144k 706.00 203.97
Walgreen Boots Alliance (WBA) 0.0 $139k 1.9k 72.77
Taiwan Semiconductor Mfg (TSM) 0.0 $103k 2.3k 44.17
Caterpillar (CAT) 0.0 $97k 635.00 152.76
Baxter International (BAX) 0.0 $99k 1.3k 76.80
Walt Disney Company (DIS) 0.0 $102k 869.00 117.38
Consolidated Edison (ED) 0.0 $69k 900.00 76.67
Watsco, Incorporated (WSO) 0.0 $106k 597.00 177.55
Unum (UNM) 0.0 $69k 1.8k 39.05
Yum! Brands (YUM) 0.0 $95k 1.0k 90.91
General Mills (GIS) 0.0 $83k 1.9k 43.01
Honeywell International (HON) 0.0 $95k 572.00 166.08
Tootsie Roll Industries (TR) 0.0 $70k 2.4k 29.35
Gentex Corporation (GNTX) 0.0 $100k 4.7k 21.46
Apollo Investment 0.0 $66k 12k 5.44
CoreLogic 0.0 $105k 2.1k 49.55
Gabelli Equity Trust (GAB) 0.0 $76k 12k 6.50
Credit Suisse High Yield Bond Fund (DHY) 0.0 $71k 27k 2.63
Nuveen Diversified Dividend & Income 0.0 $83k 7.6k 10.92
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $104k 5.6k 18.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $99k 1.3k 78.32
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $67k 1.6k 41.88
Huntington Ingalls Inds (HII) 0.0 $68k 266.00 255.64
Lci Industries (LCII) 0.0 $104k 1.3k 83.13
Pcsb Fncl 0.0 $81k 4.0k 20.25
Blackrock Tcp Cap Corp (TCPC) 0.0 $66k 4.6k 14.25
BP (BP) 0.0 $23k 492.00 46.75
iShares MSCI Emerging Markets Indx (EEM) 0.0 $51k 1.2k 43.22
MasterCard Incorporated (MA) 0.0 $22k 100.00 220.00
U.S. Bancorp (USB) 0.0 $31k 578.00 53.63
PNC Financial Services (PNC) 0.0 $64k 467.00 137.04
Bank of America Corporation (BAC) 0.0 $32k 1.1k 29.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $36k 539.00 66.79
Health Care SPDR (XLV) 0.0 $48k 503.00 95.43
General Electric Company 0.0 $31k 2.8k 11.16
United Parcel Service (UPS) 0.0 $39k 330.00 118.18
3M Company (MMM) 0.0 $23k 108.00 212.96
Genuine Parts Company (GPC) 0.0 $46k 458.00 100.44
Rollins (ROL) 0.0 $26k 429.00 60.61
Travelers Companies (TRV) 0.0 $43k 330.00 130.30
Molson Coors Brewing Company (TAP) 0.0 $31k 500.00 62.00
Automatic Data Processing (ADP) 0.0 $34k 222.00 153.15
Foot Locker (FL) 0.0 $31k 600.00 51.67
Crane 0.0 $30k 307.00 97.72
Forward Air Corporation (FWRD) 0.0 $23k 323.00 71.21
Air Products & Chemicals (APD) 0.0 $46k 275.00 167.27
Colgate-Palmolive Company (CL) 0.0 $39k 586.00 66.55
Hess (HES) 0.0 $22k 302.00 72.85
American Electric Power Company (AEP) 0.0 $35k 500.00 70.00
Ford Motor Company (F) 0.0 $25k 2.7k 9.26
Gilead Sciences (GILD) 0.0 $43k 554.00 77.62
Accenture (ACN) 0.0 $34k 202.00 168.32
General Dynamics Corporation (GD) 0.0 $36k 174.00 206.90
Lowe's Companies (LOW) 0.0 $32k 278.00 115.11
Prudential Financial (PRU) 0.0 $40k 390.00 102.56
Hospitality Properties Trust 0.0 $41k 1.4k 28.59
Churchill Downs (CHDN) 0.0 $36k 131.00 274.81
SPDR Gold Trust (GLD) 0.0 $34k 300.00 113.33
Energy Select Sector SPDR (XLE) 0.0 $56k 745.00 75.17
Enbridge (ENB) 0.0 $30k 942.00 31.85
British American Tobac (BTI) 0.0 $34k 729.00 46.64
Aqua America 0.0 $56k 1.5k 36.79
Applied Industrial Technologies (AIT) 0.0 $30k 383.00 78.33
Kaman Corporation 0.0 $29k 438.00 66.21
Realty Income (O) 0.0 $34k 606.00 56.11
Rockwell Automation (ROK) 0.0 $29k 154.00 188.31
Tor Dom Bk Cad (TD) 0.0 $27k 439.00 61.50
Apollo Commercial Real Est. Finance (ARI) 0.0 $45k 2.4k 19.03
iShares Lehman Aggregate Bond (AGG) 0.0 $59k 560.00 105.36
Pinnacle West Capital Corporation (PNW) 0.0 $25k 320.00 78.12
Tesla Motors (TSLA) 0.0 $40k 150.00 266.67
iShares Dow Jones Select Dividend (DVY) 0.0 $41k 415.00 98.80
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $33k 3.0k 11.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $56k 640.00 87.50
SPDR Barclays Capital High Yield B 0.0 $45k 1.2k 36.06
WisdomTree Equity Income Fund (DHS) 0.0 $48k 660.00 72.73
Guggenheim Enhanced Equity Income Fund. 0.0 $51k 5.8k 8.75
PIMCO Corporate Income Fund (PCN) 0.0 $29k 1.6k 18.24
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $46k 3.2k 14.38
PIMCO High Income Fund (PHK) 0.0 $44k 5.2k 8.42
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $48k 4.0k 11.96
Citigroup (C) 0.0 $39k 540.00 72.22
Claymore Guggenheim Strategic (GOF) 0.0 $51k 2.4k 21.16
Fortune Brands (FBIN) 0.0 $31k 600.00 51.67
Aon 0.0 $41k 268.00 152.99
Phillips 66 (PSX) 0.0 $45k 397.00 113.35
Exchange Traded Concepts Tr sust no am oil 0.0 $44k 2.4k 18.20
Nuveen Preferred And equity (JPI) 0.0 $61k 2.7k 22.59
Abbvie (ABBV) 0.0 $34k 364.00 93.41
Blackstone Mtg Tr (BXMT) 0.0 $51k 1.5k 33.77
Doubleline Income Solutions (DSL) 0.0 $47k 2.3k 20.42
Vodafone Group New Adr F (VOD) 0.0 $54k 2.5k 21.84
Suno (SUN) 0.0 $48k 1.6k 29.41
Nuveen Global High (JGH) 0.0 $43k 2.8k 15.44
Eversource Energy (ES) 0.0 $48k 787.00 60.99
Kraft Heinz (KHC) 0.0 $53k 969.00 54.70
Four Corners Ppty Tr (FCPT) 0.0 $28k 1.1k 25.39
Chubb (CB) 0.0 $32k 240.00 133.33
Ishares Msci United Kingdom Index etf (EWU) 0.0 $55k 1.6k 33.85
Energy Transfer Partners 0.0 $40k 1.8k 22.11
Infosys Technologies (INFY) 0.0 $13k 1.3k 10.33
Emcor (EME) 0.0 $6.0k 86.00 69.77
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $13k 10.00 1300.00
American Express Company (AXP) 0.0 $21k 198.00 106.06
Devon Energy Corporation (DVN) 0.0 $8.0k 200.00 40.00
Ecolab (ECL) 0.0 $11k 67.00 164.18
Via 0.0 $4.0k 110.00 36.36
Crocs (CROX) 0.0 $9.0k 400.00 22.50
Seattle Genetics 0.0 $15k 200.00 75.00
Abbott Laboratories (ABT) 0.0 $0 1.00 0.00
Eli Lilly & Co. (LLY) 0.0 $4.0k 34.00 117.65
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 104.00 19.23
Archer Daniels Midland Company (ADM) 0.0 $12k 247.00 48.58
CBS Corporation 0.0 $9.0k 157.00 57.32
Carnival Corporation (CCL) 0.0 $13k 200.00 65.00
Franklin Resources (BEN) 0.0 $3.0k 110.00 27.27
Heartland Express (HTLD) 0.0 $4.0k 216.00 18.52
Nuance Communications 0.0 $4.0k 250.00 16.00
Nucor Corporation (NUE) 0.0 $2.0k 25.00 80.00
PPG Industries (PPG) 0.0 $14k 133.00 105.26
Teradata Corporation (TDC) 0.0 $9.0k 248.00 36.29
Sherwin-Williams Company (SHW) 0.0 $20k 45.00 444.44
W.W. Grainger (GWW) 0.0 $13k 36.00 361.11
Wells Fargo & Company (WFC) 0.0 $5.0k 95.00 52.63
Sensient Technologies Corporation (SXT) 0.0 $19k 244.00 77.87
Las Vegas Sands (LVS) 0.0 $13k 215.00 60.47
Masco Corporation (MAS) 0.0 $8.0k 213.00 37.56
Fresh Del Monte Produce (FDP) 0.0 $3.0k 93.00 32.26
AstraZeneca (AZN) 0.0 $0 1.00 0.00
Rockwell Collins 0.0 $13k 92.00 141.30
CenturyLink 0.0 $6.0k 283.00 21.20
Philip Morris International (PM) 0.0 $20k 243.00 82.30
Exelon Corporation (EXC) 0.0 $10k 226.00 44.25
Shire 0.0 $9.0k 48.00 187.50
Fifth Third Ban (FITB) 0.0 $6.0k 231.00 25.97
Kellogg Company (K) 0.0 $8.0k 116.00 68.97
ConAgra Foods (CAG) 0.0 $7.0k 194.00 36.08
Mueller Industries (MLI) 0.0 $4.0k 136.00 29.41
New York Community Ban 0.0 $16k 1.5k 10.50
Public Service Enterprise (PEG) 0.0 $21k 400.00 52.50
Meredith Corporation 0.0 $5.0k 90.00 55.56
Advanced Micro Devices (AMD) 0.0 $999.900000 30.00 33.33
ON Semiconductor (ON) 0.0 $2.0k 100.00 20.00
Lam Research Corporation 0.0 $2.0k 15.00 133.33
Neenah Paper 0.0 $6.0k 68.00 88.24
Universal Display Corporation (OLED) 0.0 $3.0k 28.00 107.14
AllianceBernstein Holding (AB) 0.0 $16k 517.00 30.95
AmeriGas Partners 0.0 $8.0k 190.00 42.11
Innophos Holdings 0.0 $7.0k 152.00 46.05
Middleby Corporation (MIDD) 0.0 $10k 80.00 125.00
SCANA Corporation 0.0 $3.0k 79.00 37.97
South Jersey Industries 0.0 $19k 548.00 34.67
F.N.B. Corporation (FNB) 0.0 $9.0k 692.00 13.01
Skyworks Solutions (SWKS) 0.0 $9.0k 102.00 88.24
Allete (ALE) 0.0 $19k 249.00 76.31
American States Water Company (AWR) 0.0 $6.0k 97.00 61.86
Church & Dwight (CHD) 0.0 $18k 310.00 58.06
ImmunoGen 0.0 $5.0k 500.00 10.00
Watts Water Technologies (WTS) 0.0 $6.0k 72.00 83.33
Alnylam Pharmaceuticals (ALNY) 0.0 $6.0k 74.00 81.08
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 $9.0k 500.00 18.00
Oneok (OKE) 0.0 $19k 275.00 69.09
RCM Technologies (RCMT) 0.0 $5.0k 1.2k 4.17
BlackRock Core Bond Trust (BHK) 0.0 $2.0k 150.00 13.33
Ocean Bio-Chem 0.0 $3.0k 646.00 4.64
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 0.0 $5.0k 60.00 83.33
Pandora Media 0.0 $5.0k 500.00 10.00
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $4.0k 75.00 53.33
Express Scripts Holding 0.0 $12k 130.00 92.31
Facebook Inc cl a (META) 0.0 $20k 120.00 166.67
Fox News 0.0 $1.0k 18.00 55.56
Sirius Xm Holdings 0.0 $15k 2.3k 6.45
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 $0 13.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $13k 200.00 65.00
Kearny Finl Corp Md (KRNY) 0.0 $10k 705.00 14.18
Apple Hospitality Reit (APLE) 0.0 $4.0k 201.00 19.90
Hp (HPQ) 0.0 $13k 517.00 25.15
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 514.00 15.56
Spire (SR) 0.0 $19k 256.00 74.22
Advansix (ASIX) 0.0 $999.900000 22.00 45.45
Versum Matls 0.0 $4.0k 100.00 40.00
Elf Beauty (ELF) 0.0 $3.0k 250.00 12.00
Yum China Holdings (YUMC) 0.0 $18k 500.00 36.00
Lamb Weston Hldgs (LW) 0.0 $4.0k 63.00 63.49
Canopy Gro 0.0 $2.0k 50.00 40.00
Dxc Technology (DXC) 0.0 $4.0k 43.00 93.02
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
Micro Focus Intl 0.0 $1.0k 72.00 13.89
Cronos Group (CRON) 0.0 $1.0k 91.00 10.99
Peregrine Pharmaceuticals (CDMO) 0.0 $1.0k 158.00 6.33
Halyard Health (AVNS) 0.0 $2.0k 25.00 80.00