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 (LRCX) | 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 (TEL) | 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 (SIRI) | 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 |