Bruderman Asset Management

Bruderman Asset Management as of Dec. 31, 2016

Portfolio Holdings for Bruderman Asset Management

Bruderman Asset Management holds 368 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 5.3 $18M 411k 42.53
Verizon Communications (VZ) 4.9 $16M 305k 53.38
Southern Company (SO) 4.0 $14M 274k 49.19
Royal Dutch Shell 3.9 $13M 220k 57.97
Philip Morris International (PM) 3.8 $13M 139k 91.49
International Business Machines (IBM) 3.5 $12M 70k 165.99
Cme (CME) 3.5 $12M 100k 115.35
Bce (BCE) 3.5 $12M 266k 43.24
Pfizer (PFE) 2.9 $9.5M 292k 32.48
Apple (AAPL) 2.4 $8.1M 70k 115.82
Caterpillar (CAT) 2.4 $7.8M 84k 92.74
Emerson Electric (EMR) 2.3 $7.6M 137k 55.75
Abbvie (ABBV) 2.1 $7.1M 113k 62.62
PPL Corporation (PPL) 2.1 $7.1M 207k 34.05
Diageo (DEO) 1.9 $6.4M 62k 103.94
Total (TTE) 1.9 $6.3M 125k 50.97
Novartis (NVS) 1.9 $6.2M 86k 72.84
Sanofi-Aventis SA (SNY) 1.9 $6.3M 155k 40.44
Pinnacle West Capital Corporation (PNW) 1.8 $5.9M 76k 78.03
Pepsi (PEP) 1.7 $5.7M 55k 104.64
GlaxoSmithKline 1.6 $5.5M 142k 38.51
Lockheed Martin Corporation (LMT) 1.4 $4.5M 18k 249.94
Alphabet Inc Class A cs (GOOGL) 1.3 $4.3M 5.4k 792.53
Home Depot (HD) 1.2 $4.1M 30k 134.09
General Electric Company 1.2 $4.0M 127k 31.60
Microsoft Corporation (MSFT) 1.2 $3.9M 62k 62.15
Johnson & Johnson (JNJ) 1.1 $3.8M 33k 115.21
Procter & Gamble Company (PG) 1.1 $3.7M 44k 84.08
McDonald's Corporation (MCD) 1.1 $3.6M 30k 121.72
iShares Russell 2000 Index (IWM) 1.1 $3.5M 26k 134.86
Consumer Discretionary SPDR (XLY) 1.0 $3.4M 42k 81.40
Merck & Co (MRK) 0.9 $3.2M 54k 58.88
Starbucks Corporation (SBUX) 0.9 $3.0M 55k 55.52
Kimberly-Clark Corporation (KMB) 0.9 $2.9M 26k 114.11
Qualcomm (QCOM) 0.9 $2.9M 45k 65.20
Vanguard REIT ETF (VNQ) 0.9 $2.9M 35k 82.52
Cisco Systems (CSCO) 0.8 $2.7M 88k 30.22
CVS Caremark Corporation (CVS) 0.8 $2.7M 34k 78.92
Spdr S&p 500 Etf (SPY) 0.7 $2.3M 10k 223.58
SPDR S&P Dividend (SDY) 0.7 $2.3M 27k 85.56
Taiwan Semiconductor Mfg (TSM) 0.7 $2.2M 76k 28.75
Rydex S&P Equal Weight ETF 0.7 $2.2M 25k 86.64
Royal Dutch Shell 0.6 $2.0M 37k 54.39
Duke Energy (DUK) 0.6 $1.9M 24k 77.61
iShares Dow Jones US Oil Equip. (IEZ) 0.6 $1.9M 41k 45.45
Texas Instruments Incorporated (TXN) 0.6 $1.8M 25k 72.98
Industrial SPDR (XLI) 0.5 $1.7M 28k 62.23
Altria (MO) 0.5 $1.7M 25k 67.63
Technology SPDR (XLK) 0.5 $1.6M 34k 48.35
3M Company (MMM) 0.5 $1.6M 8.8k 178.60
iShares Dow Jones US Medical Dev. (IHI) 0.5 $1.6M 12k 133.11
MSCI Indonesia Investable Market Ind (EIDO) 0.5 $1.6M 65k 24.14
TJX Companies (TJX) 0.4 $1.5M 20k 75.14
SPDR S&P Biotech (XBI) 0.4 $1.5M 25k 59.19
Mattel (MAT) 0.4 $1.4M 51k 27.55
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.4M 24k 57.73
Visa (V) 0.4 $1.3M 17k 78.02
Consolidated Edison (ED) 0.4 $1.2M 17k 73.69
Boeing Company (BA) 0.4 $1.2M 7.9k 155.71
Wal-Mart Stores (WMT) 0.4 $1.2M 17k 69.12
Automatic Data Processing (ADP) 0.3 $1.1M 11k 102.79
Nuveen Equity Premium Income Fund (BXMX) 0.3 $1.1M 89k 12.72
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.1M 21k 51.72
Exxon Mobil Corporation (XOM) 0.3 $1.1M 12k 90.23
General Mills (GIS) 0.3 $1.1M 17k 61.76
Becton, Dickinson and (BDX) 0.3 $1.0M 6.1k 165.49
Praxair 0.3 $956k 8.2k 117.14
Chevron Corporation (CVX) 0.3 $896k 7.6k 117.66
Facebook Inc cl a (META) 0.3 $881k 7.7k 115.09
Nike (NKE) 0.3 $849k 17k 50.81
Rydex S&P Equal Weight Health Care 0.2 $828k 5.7k 145.85
Ishares Tr hdg msci eafe (HEFA) 0.2 $755k 29k 26.14
Unilever (UL) 0.2 $710k 18k 40.67
Illinois Tool Works (ITW) 0.2 $674k 5.5k 122.39
Genuine Parts Company (GPC) 0.2 $616k 6.4k 95.52
Nuveen Quality Pref. Inc. Fund II 0.2 $633k 68k 9.32
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $605k 32k 18.84
Walt Disney Company (DIS) 0.2 $569k 5.5k 104.17
Coca-Cola Company (KO) 0.2 $538k 13k 41.43
Intel Corporation (INTC) 0.2 $538k 15k 36.26
JPMorgan Chase & Co. (JPM) 0.1 $485k 5.6k 86.25
Nuveen Real Estate Income Fund (JRS) 0.1 $506k 47k 10.77
Pimco Dynamic Credit Income other 0.1 $511k 25k 20.23
Air Products & Chemicals (APD) 0.1 $459k 3.2k 143.80
J.M. Smucker Company (SJM) 0.1 $450k 3.5k 128.10
PIMCO Income Opportunity Fund 0.1 $476k 21k 23.18
Berkshire Hathaway (BRK.B) 0.1 $401k 2.5k 162.94
Paychex (PAYX) 0.1 $412k 6.8k 60.82
Target Corporation (TGT) 0.1 $393k 5.4k 72.24
Anheuser-Busch InBev NV (BUD) 0.1 $403k 3.8k 105.55
Deere & Company (DE) 0.1 $353k 3.4k 103.19
WD-40 Company (WDFC) 0.1 $374k 3.2k 116.98
Hawaiian Electric Industries (HE) 0.1 $347k 11k 33.05
Tootsie Roll Industries (TR) 0.1 $339k 8.5k 39.80
Walgreen Boots Alliance (WBA) 0.1 $335k 4.0k 82.80
Church & Dwight (CHD) 0.1 $299k 6.8k 44.19
Mondelez Int (MDLZ) 0.1 $302k 6.8k 44.39
Alphabet Inc Class C cs (GOOG) 0.1 $313k 406.00 770.94
Curtiss-Wright (CW) 0.1 $275k 2.8k 98.28
Rollins (ROL) 0.1 $280k 8.3k 33.72
Blackstone 0.1 $237k 8.8k 27.01
Northrop Grumman Corporation (NOC) 0.1 $227k 976.00 232.58
Reynolds American 0.1 $230k 4.1k 55.97
Sherwin-Williams Company (SHW) 0.1 $220k 817.00 269.28
Amazon (AMZN) 0.1 $228k 304.00 750.00
Kraft Heinz (KHC) 0.1 $241k 2.8k 87.35
Baxter International (BAX) 0.1 $193k 4.4k 44.24
Bristol Myers Squibb (BMY) 0.1 $206k 3.5k 58.49
Darden Restaurants (DRI) 0.1 $205k 2.8k 72.70
AmerisourceBergen (COR) 0.1 $200k 2.6k 78.31
Cheesecake Factory Incorporated (CAKE) 0.1 $204k 3.4k 59.75
J&J Snack Foods (JJSF) 0.1 $193k 1.4k 133.38
Healthcare Services (HCSG) 0.1 $184k 4.7k 39.22
Watts Water Technologies (WTS) 0.1 $186k 2.9k 65.13
Aon 0.1 $192k 1.7k 111.76
Nuveen Preferred And equity (JPI) 0.1 $201k 8.8k 22.89
Apple Hospitality Reit (APLE) 0.1 $200k 10k 20.02
Comcast Corporation (CMCSA) 0.1 $181k 2.6k 69.19
Dow Chemical Company 0.1 $164k 2.9k 57.16
Avista Corporation (AVA) 0.1 $182k 4.5k 40.01
ABM Industries (ABM) 0.1 $154k 3.8k 40.82
Stryker Corporation (SYK) 0.1 $171k 1.4k 119.92
Neenah Paper 0.1 $150k 1.8k 85.18
Kaman Corporation 0.1 $161k 3.3k 48.80
Weis Markets (WMK) 0.1 $168k 2.5k 66.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $174k 1.7k 105.14
Emcor (EME) 0.0 $128k 1.8k 70.87
Costco Wholesale Corporation (COST) 0.0 $139k 869.00 159.95
SYSCO Corporation (SYY) 0.0 $146k 2.6k 55.20
Yum! Brands (YUM) 0.0 $147k 2.3k 63.28
Convergys Corporation 0.0 $133k 5.4k 24.65
Honeywell International (HON) 0.0 $122k 1.1k 115.97
United Technologies Corporation 0.0 $127k 1.2k 109.77
Churchill Downs (CHDN) 0.0 $128k 848.00 150.94
National Presto Industries (NPK) 0.0 $139k 1.3k 106.51
Brinker International (EAT) 0.0 $128k 2.6k 49.59
Suburban Propane Partners (SPH) 0.0 $144k 4.8k 30.08
Utilities SPDR (XLU) 0.0 $127k 2.6k 48.75
Phillips 66 (PSX) 0.0 $147k 1.7k 86.37
Popeyes Kitchen 0.0 $133k 2.2k 60.59
CSX Corporation (CSX) 0.0 $83k 2.3k 36.09
Monsanto Company 0.0 $112k 1.1k 105.16
Waste Management (WM) 0.0 $106k 1.5k 70.86
PPG Industries (PPG) 0.0 $90k 952.00 94.54
Union Pacific Corporation (UNP) 0.0 $96k 928.00 103.45
Universal Corporation (UVV) 0.0 $97k 1.5k 63.90
Fresh Del Monte Produce (FDP) 0.0 $84k 1.4k 60.87
Unum (UNM) 0.0 $97k 2.2k 44.09
Aetna 0.0 $87k 700.00 124.29
Colgate-Palmolive Company (CL) 0.0 $102k 1.6k 65.38
UnitedHealth (UNH) 0.0 $99k 616.00 160.71
Shire 0.0 $86k 505.00 170.30
Lowe's Companies (LOW) 0.0 $86k 1.2k 70.90
Public Service Enterprise (PEG) 0.0 $105k 2.4k 43.75
New Jersey Resources Corporation (NJR) 0.0 $103k 2.9k 35.49
Allete (ALE) 0.0 $94k 1.5k 64.52
Owens & Minor (OMI) 0.0 $110k 3.1k 35.17
iShares Dow Jones Select Dividend (DVY) 0.0 $109k 1.2k 88.62
Barclays Bank Plc 8.125% Non C p 0.0 $110k 4.3k 25.58
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $95k 9.2k 10.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $100k 1.2k 84.39
PIMCO Corporate Opportunity Fund (PTY) 0.0 $111k 7.7k 14.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $96k 1.2k 79.01
Wp Carey (WPC) 0.0 $103k 1.7k 59.06
BP (BP) 0.0 $58k 1.6k 37.40
Compass Minerals International (CMP) 0.0 $50k 634.00 78.86
Hasbro (HAS) 0.0 $51k 653.00 78.10
Goldman Sachs (GS) 0.0 $72k 300.00 240.00
PNC Financial Services (PNC) 0.0 $53k 454.00 116.74
Abbott Laboratories (ABT) 0.0 $55k 1.4k 38.57
Health Care SPDR (XLV) 0.0 $58k 843.00 68.80
United Parcel Service (UPS) 0.0 $61k 536.00 113.81
Cracker Barrel Old Country Store (CBRL) 0.0 $77k 464.00 165.95
Hillenbrand (HI) 0.0 $80k 2.1k 38.20
ConocoPhillips (COP) 0.0 $57k 1.1k 49.78
Halliburton Company (HAL) 0.0 $77k 1.4k 53.85
Hess (HES) 0.0 $70k 1.1k 62.56
W.R. Berkley Corporation (WRB) 0.0 $60k 900.00 66.67
Mueller Industries (MLI) 0.0 $78k 1.9k 40.21
Enbridge Energy Management 0.0 $55k 2.1k 25.85
South Jersey Industries 0.0 $70k 2.1k 33.54
Applied Industrial Technologies (AIT) 0.0 $69k 1.2k 59.43
Badger Meter (BMI) 0.0 $62k 1.7k 36.71
H.B. Fuller Company (FUL) 0.0 $66k 1.4k 48.18
National Fuel Gas (NFG) 0.0 $59k 1.0k 56.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $73k 625.00 116.80
Financial Select Sector SPDR (XLF) 0.0 $54k 2.3k 23.08
iShares Dow Jones US Utilities (IDU) 0.0 $67k 550.00 121.82
Gabelli Equity Trust (GAB) 0.0 $65k 12k 5.56
Vanguard Total Bond Market ETF (BND) 0.0 $62k 773.00 80.21
Lance 0.0 $81k 2.1k 38.26
Fortune Brands (FBIN) 0.0 $54k 1.0k 53.84
Vodafone Group New Adr F (VOD) 0.0 $53k 2.2k 24.38
Welltower Inc Com reit (WELL) 0.0 $67k 1.0k 67.00
Spire (SR) 0.0 $59k 912.00 64.69
Yum China Holdings (YUMC) 0.0 $60k 2.3k 25.95
iShares MSCI Emerging Markets Indx (EEM) 0.0 $39k 1.1k 34.67
BlackRock (BLK) 0.0 $32k 85.00 376.47
Broadridge Financial Solutions (BR) 0.0 $17k 249.00 68.27
U.S. Bancorp (USB) 0.0 $30k 575.00 52.17
American Express Company (AXP) 0.0 $48k 644.00 74.53
Bank of America Corporation (BAC) 0.0 $33k 1.5k 21.84
Suntrust Banks Inc $1.00 Par Cmn 0.0 $28k 518.00 54.05
Archer Daniels Midland Company (ADM) 0.0 $40k 885.00 45.20
CBS Corporation 0.0 $34k 542.00 62.73
Heartland Express (HTLD) 0.0 $38k 1.8k 20.62
NVIDIA Corporation (NVDA) 0.0 $17k 162.00 104.94
Spectra Energy 0.0 $48k 1.2k 40.89
Travelers Companies (TRV) 0.0 $37k 301.00 122.92
Molson Coors Brewing Company (TAP) 0.0 $49k 500.00 98.00
Buckle (BKE) 0.0 $33k 1.5k 22.73
Sensient Technologies Corporation (SXT) 0.0 $41k 527.00 77.80
Simpson Manufacturing (SSD) 0.0 $34k 780.00 43.59
E.I. du Pont de Nemours & Company 0.0 $47k 637.00 73.78
Foot Locker (FL) 0.0 $43k 600.00 71.67
MDU Resources (MDU) 0.0 $32k 1.1k 28.44
AstraZeneca (AZN) 0.0 $18k 651.00 27.65
Raytheon Company 0.0 $37k 264.00 140.15
Campbell Soup Company (CPB) 0.0 $42k 700.00 60.00
Potash Corp. Of Saskatchewan I 0.0 $27k 1.5k 18.00
Forward Air Corporation (FWRD) 0.0 $18k 386.00 46.63
Lancaster Colony (LANC) 0.0 $31k 218.00 142.20
Amgen (AMGN) 0.0 $48k 325.00 147.69
Schlumberger (SLB) 0.0 $30k 362.00 82.87
American Electric Power Company (AEP) 0.0 $31k 500.00 62.00
Ford Motor Company (F) 0.0 $22k 1.8k 12.33
Gilead Sciences (GILD) 0.0 $40k 554.00 72.20
PG&E Corporation (PCG) 0.0 $18k 300.00 60.00
General Dynamics Corporation (GD) 0.0 $29k 169.00 171.60
Prudential Financial (PRU) 0.0 $41k 390.00 105.13
Hospitality Properties Trust 0.0 $40k 1.3k 31.92
Hershey Company (HSY) 0.0 $22k 215.00 102.33
ConAgra Foods (CAG) 0.0 $46k 1.2k 39.97
Frontier Communications 0.0 $44k 13k 3.38
Oracle Corporation (ORCL) 0.0 $49k 1.3k 38.10
MFS Intermediate Income Trust (MIN) 0.0 $18k 4.0k 4.50
Vanguard Short-Term Bond ETF (BSV) 0.0 $18k 230.00 78.26
Netflix (NFLX) 0.0 $25k 200.00 125.00
Meredith Corporation 0.0 $30k 507.00 59.17
SPDR Gold Trust (GLD) 0.0 $27k 250.00 108.00
AllianceBernstein Holding (AB) 0.0 $28k 1.2k 23.33
Chemed Corp Com Stk (CHE) 0.0 $35k 221.00 158.37
Medical Properties Trust (MPW) 0.0 $17k 1.4k 12.14
Oneok Partners 0.0 $24k 560.00 42.86
OSI Systems (OSIS) 0.0 $37k 485.00 76.29
UGI Corporation (UGI) 0.0 $41k 900.00 45.56
British American Tobac (BTI) 0.0 $22k 199.00 110.55
California Water Service (CWT) 0.0 $36k 1.1k 33.83
Energy Transfer Partners 0.0 $38k 1.1k 35.82
Aqua America 0.0 $46k 1.5k 30.22
American States Water Company (AWR) 0.0 $39k 866.00 45.03
Realty Income (O) 0.0 $35k 606.00 57.76
Rockwell Automation (ROK) 0.0 $20k 150.00 133.33
HCP 0.0 $39k 1.3k 29.68
Tor Dom Bk Cad (TD) 0.0 $21k 417.00 50.36
iShares Silver Trust (SLV) 0.0 $46k 3.1k 15.06
Eaton Vance Short Duration Diversified I (EVG) 0.0 $42k 3.0k 14.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $28k 3.0k 9.33
PowerShares Fin. Preferred Port. 0.0 $19k 1.1k 17.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $48k 640.00 75.00
SPDR Barclays Capital High Yield B 0.0 $38k 1.1k 36.02
WisdomTree Equity Income Fund (DHS) 0.0 $44k 660.00 66.67
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $19k 565.00 33.63
Barclays Bank 0.0 $48k 1.9k 25.26
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $39k 2.0k 19.82
PIMCO Corporate Income Fund (PCN) 0.0 $24k 1.6k 15.09
PIMCO High Income Fund (PHK) 0.0 $39k 4.2k 9.22
WisdomTree Europe SmallCap Div (DFE) 0.0 $21k 385.00 54.55
Huntington Ingalls Inds (HII) 0.0 $49k 266.00 184.21
Citigroup (C) 0.0 $20k 336.00 59.52
Claymore Guggenheim Strategic (GOF) 0.0 $47k 2.4k 19.50
Guggenheim Enhanced Equity Strategy 0.0 $38k 2.3k 16.24
Express Scripts Holding 0.0 $28k 400.00 70.00
Exchange Traded Concepts Tr sust no am oil 0.0 $38k 2.1k 18.45
Eaton (ETN) 0.0 $26k 387.00 67.18
Blackstone Mtg Tr (BXMT) 0.0 $38k 1.3k 29.94
Equity Commonwealth (EQC) 0.0 $19k 625.00 30.40
Suno (SUN) 0.0 $42k 1.6k 26.84
Nuveen Global High (JGH) 0.0 $39k 2.4k 15.98
Medtronic (MDT) 0.0 $33k 459.00 71.90
Eversource Energy (ES) 0.0 $43k 787.00 54.64
Kearny Finl Corp Md (KRNY) 0.0 $22k 1.4k 15.87
Crestwood Equity Partners master ltd part 0.0 $18k 713.00 25.25
Four Corners Ppty Tr (FCPT) 0.0 $26k 1.3k 20.63
Chubb (CB) 0.0 $32k 240.00 133.33
Versum Matls 0.0 $38k 1.4k 28.15
MasterCard Incorporated (MA) 0.0 $10k 100.00 100.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $12k 10.00 1200.00
Devon Energy Corporation (DVN) 0.0 $9.0k 200.00 45.00
Ecolab (ECL) 0.0 $8.0k 66.00 121.21
FedEx Corporation (FDX) 0.0 $13k 71.00 183.10
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 62.00 32.26
Carnival Corporation (CCL) 0.0 $10k 200.00 50.00
Kohl's Corporation (KSS) 0.0 $10k 207.00 48.31
Stanley Black & Decker (SWK) 0.0 $15k 127.00 118.11
Teradata Corporation (TDC) 0.0 $9.0k 348.00 25.86
W.W. Grainger (GWW) 0.0 $8.0k 36.00 222.22
Wells Fargo & Company (WFC) 0.0 $5.0k 90.00 55.56
CACI International (CACI) 0.0 $13k 105.00 123.81
Masco Corporation (MAS) 0.0 $7.0k 209.00 33.49
CenturyLink 0.0 $7.0k 283.00 24.73
Anadarko Petroleum Corporation 0.0 $2.0k 27.00 74.07
Honda Motor (HMC) 0.0 $9.0k 300.00 30.00
NCR Corporation (VYX) 0.0 $2.0k 46.00 43.48
Unilever 0.0 $11k 270.00 40.74
Exelon Corporation (EXC) 0.0 $8.0k 213.00 37.56
Patterson Companies (PDCO) 0.0 $6.0k 140.00 42.86
Accenture (ACN) 0.0 $0 3.00 0.00
Valley National Ban (VLY) 0.0 $6.0k 500.00 12.00
Fifth Third Ban (FITB) 0.0 $6.0k 231.00 25.97
Astoria Financial Corporation 0.0 $10k 550.00 18.18
Ventas (VTR) 0.0 $999.940000 17.00 58.82
Energy Select Sector SPDR (XLE) 0.0 $15k 200.00 75.00
ON Semiconductor (ON) 0.0 $1.0k 100.00 10.00
Entergy Corporation (ETR) 0.0 $11k 150.00 73.33
Transcanada Corp 0.0 $15k 326.00 46.01
AmeriGas Partners 0.0 $9.0k 190.00 47.37
CenterPoint Energy (CNP) 0.0 $3.0k 107.00 28.04
Manhattan Associates (MANH) 0.0 $8.0k 160.00 50.00
Middleby Corporation (MIDD) 0.0 $10k 80.00 125.00
SCANA Corporation 0.0 $5.0k 75.00 66.67
Superior Industries International (SUP) 0.0 $16k 620.00 25.81
F.N.B. Corporation (FNB) 0.0 $11k 692.00 15.90
MannKind Corporation 0.0 $1.0k 2.0k 0.50
National Grid 0.0 $999.960000 12.00 83.33
Skyworks Solutions (SWKS) 0.0 $8.0k 102.00 78.43
Texas Roadhouse (TXRH) 0.0 $5.0k 110.00 45.45
St. Jude Medical 0.0 $0 1.00 0.00
Meridian Bioscience 0.0 $3.0k 160.00 18.75
Chase Corporation 0.0 $2.0k 22.00 90.91
First American Financial (FAF) 0.0 $0 1.00 0.00
Virtus Investment Partners (VRTS) 0.0 $1.0k 5.00 200.00
American International (AIG) 0.0 $999.940000 17.00 58.82
Peregrine Pharmaceuticals 0.0 $0 1.1k 0.00
BlackRock Income Trust 0.0 $13k 2.0k 6.50
Tesla Motors (TSLA) 0.0 $11k 50.00 220.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $10k 918.00 10.89
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $16k 450.00 35.56
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $14k 1.0k 14.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.0k 200.00 10.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $10k 200.00 50.00
BlackRock Core Bond Trust (BHK) 0.0 $9.0k 660.00 13.64
Marine Petroleum Trust (MARPS) 0.0 $3.0k 693.00 4.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $10k 167.00 59.88
American Intl Group 0.0 $15k 623.00 24.08
Te Connectivity Ltd for (TEL) 0.0 $4.0k 60.00 66.67
Hca Holdings (HCA) 0.0 $6.0k 79.00 75.95
Marathon Petroleum Corp (MPC) 0.0 $11k 209.00 52.63
American Tower Reit (AMT) 0.0 $16k 148.00 108.11
Blackrock Util & Infrastrctu (BUI) 0.0 $9.0k 500.00 18.00
Quintiles Transnatio Hldgs I 0.0 $9.0k 120.00 75.00
Mallinckrodt Pub 0.0 $0 6.00 0.00
Cdk Global Inc equities 0.0 $4.0k 66.00 60.61
Tekla Life Sciences sh ben int (HQL) 0.0 $0 22.00 0.00
Halyard Health 0.0 $1.0k 25.00 40.00
Iron Mountain (IRM) 0.0 $9.0k 272.00 33.09
Shake Shack Inc cl a (SHAK) 0.0 $7.0k 200.00 35.00
Pjt Partners (PJT) 0.0 $4.0k 125.00 32.00
Hp (HPQ) 0.0 $7.0k 500.00 14.00
Hewlett Packard Enterprise (HPE) 0.0 $13k 563.00 23.09
Rmr Group Inc cl a (RMR) 0.0 $2.0k 48.00 41.67
Dell Technologies Inc Class V equity 0.0 $6.0k 111.00 54.05
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 56.00 35.71
Advansix (ASIX) 0.0 $1.0k 40.00 25.00
Quality Care Properties 0.0 $3.0k 195.00 15.38
Adient (ADNT) 0.0 $0 5.00 0.00
Lamb Weston Hldgs (LW) 0.0 $14k 381.00 36.75
Blackrock Debt Strat (DSU) 0.0 $11k 991.00 11.10