Bruderman Asset Management Llc (1633673) Portfolio


Number of Companies: 279
Inflow: $27,433 K
Outflow: $-14,615 K
Net Flow: $12,817 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
716 6 Phoenix Companies Inc (PNX) Life Insurance 0 Sold All -5 $ $0 $0
49 1 Novartis Ag (NVS) Large Pharma 88,939 Added More 79,512 $82.51 $6,560 $7,338
3065 7 Philip Morris International (PM) Tobacco 132,982 Added More 27,047 $101.72 $2,751 $13,526
3071 42 Intl Business Machines Corp (IBM) It Services 44,875 Added More 17,775 $151.78 $2,697 $6,811
3040 9 Abbvie Inc (ABBV) Large Pharma 92,999 Added More 39,212 $61.91 $2,427 $5,757
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 62,849 Added More 25,039 $75.81 $1,898 $4,764
3076 10 Johnson And Johnson (JNJ) Large Pharma 21,666 Added More 8,553 $121.30 $1,037 $2,628
3012 21 Kimberly-Clark Corp (KMB) Household Products 14,225 Added More 7,037 $137.48 $967 $1,955
2850 27 Southern Cothe (SO) Integrated Utilities 262,297 Added More 11,897 $53.63 $638 $14,066
3059 25 Pepsico Inc (PEP) Beverages 52,303 Added More 4,681 $105.94 $495 $5,540
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 290,520 Added More 7,988 $55.84 $446 $16,222
3066 59 Amgen Inc (AMGN) Biotech 28,590 Added More 2,826 $152.15 $429 $4,349
3070 18 Home Depot Inc (HD) Home Products Stores 35,691 Added More 3,240 $127.69 $413 $4,557
3079 54 Apple Inc (AAPL) Communications Equipment 71,309 Added More 4,260 $95.60 $407 $6,817
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 43,913 Added More 4,211 $95.74 $403 $4,204
3016 38 Starbucks Corp (SBUX) Restaurants 56,181 Added More 6,576 $57.12 $375 $3,209
3062 63 Atandt Inc (T) Telecom Carriers 397,989 Added More 8,297 $43.21 $358 $17,197
3072 34 Microsoft Corp (MSFT) Infrastructure Software 62,405 Added More 6,650 $51.17 $340 $3,193
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 6,279 Added More 1,963 $169.59 $332 $1,064
3068 39 Mcdonalds Corp (MCD) Restaurants 17,107 Added More 2,719 $120.34 $327 $2,058
2522 17 Diageo Plc (DEO) Beverages 75,152 Added More 2,722 $112.88 $307 $8,483
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 7,762 Added More 3,027 $91.87 $278 $713
2508 4 Sanofi (SNY) Large Pharma 184,607 Added More 6,324 $41.85 $264 $7,725
2966 39 Jm Smucker Cothe (SJM) Packaged Food 1,824 Added More 1,668 $152.41 $254 $277
3077 22 Procter And Gamble Cothe (PG) Household Products 53,222 Added More 2,859 $84.67 $242 $4,506
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 100,508 Added More 4,514 $52.16 $235 $5,242
175 2 3m Co (MMM) Containers And Packaging 1,716 Added More 1,305 $175.12 $228 $300
2741 39 Ppl Corp (PPL) Utility Networks 155,931 Added More 5,487 $37.75 $207 $5,886
189 1 Bce Inc (BCE) Telecom Carriers 247,148 Added More 3,923 $47.31 $185 $11,692
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 18,764 Added More 2,054 $78.01 $160 $1,463
304 1 Total Sa (TOT) Integrated Oils 138,490 Added More 3,053 $48.10 $146 $6,661
1896 9 Churchill Downs Inc (CHDN) Casinos And Gaming 1,108 New Holding 1,108 $126.36 $140 $140
264 1 Emcor Group Inc (EME) Building Sub Contractors 2,522 New Holding 2,522 $49.26 $124 $124
496 4 Neenah Paper Inc (NP) Paper 2,209 Added More 1,571 $72.37 $113 $159
640 2 Drew Industries Inc (DW) Recreational Vehicles 2,165 Added More 1,155 $84.84 $97 $183
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 11,861 Added More 812 $93.74 $76 $1,111
591 14 Allete Inc (ALE) Integrated Utilities 1,485 Added More 1,019 $64.63 $65 $95
183 2 South Jersey Industries (SJI) Utility Networks 2,037 New Holding 2,037 $31.62 $64 $64
2278 3 Universal Corpva (UVV) Tobacco 1,491 Added More 1,081 $57.74 $62 $86
756 2 National Presto Inds Inc (NPK) Defense Primes 921 Added More 656 $94.35 $61 $86
905 3 Weis Markets Inc (WMK) Food And Drug Stores 2,496 Added More 1,211 $50.55 $61 $126
177 5 J And J Snack Foods Corp (JJSF) Packaged Food 1,140 Added More 489 $119.27 $58 $135
2189 9 Kaman Corp (KAMN) Industrial Distribution And Rental 3,287 Added More 1,291 $42.52 $54 $139
3064 14 Walt Disney Cothe (DIS) Entertainment Content 5,571 Added More 560 $97.82 $54 $544
2181 3 Abm Industries Inc (ABM) Building Maintenance Services 2,916 Added More 1,461 $36.48 $53 $106
165 4 Brinker International Inc (EAT) Restaurants 2,551 Added More 1,153 $45.53 $52 $116
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 3,788 Added More 1,398 $37.38 $52 $141
3030 69 Intel Corp (INTC) Semiconductor Devices 77,778 Added More 1,586 $32.80 $52 $2,551
353 8 Avista Corp (AVA) Integrated Utilities 5,331 Added More 1,158 $44.80 $51 $238
389 2 Wd-40 Co (WDFC) Specialty Chemicals 3,198 Added More 404 $117.45 $47 $375
158 4 Campbell Soup Co (CPB) Packaged Food 700 New Holding 700 $66.53 $46 $46
3061 12 Chevron Corp (CVX) Integrated Oils 7,707 Added More 426 $104.83 $44 $807
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 16,707 Added More 458 $55.20 $25 $922
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 1,048 Added More 172 $116.32 $20 $121
3029 24 Coca-Cola Cothe (KO) Beverages 13,514 Added More 292 $45.33 $13 $612
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 297 Added More 16 $715.62 $11 $212
2853 28 American Electric Power (AEP) Integrated Utilities 656 Added More 156 $70.09 $10 $45
2928 37 General Mills Inc (GIS) Packaged Food 19,248 Added More 135 $71.32 $9 $1,372
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 5,327 Added More 153 $62.14 $9 $331
3005 17 Lowes Cos Inc (LOW) Home Products Stores 1,208 Added More 97 $79.17 $7 $95
2930 31 Exelon Corp (EXC) Integrated Utilities 209 New Holding 209 $36.36 $7 $7
2576 16 Masco Corp (MAS) Home Improvement 208 New Holding 208 $30.94 $6 $6
3063 12 Unitedhealth Group Inc (UNH) Managed Care 616 Added More 45 $141.20 $6 $86
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 2,528 Added More 128 $46.61 $5 $117
3035 2 United Parcel Service-Cl B (UPS) Courier Services 586 Added More 55 $107.72 $5 $63
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 14,680 Added More 89 $62.65 $5 $919
480 3 Phillips 66 (PSX) Refining And Marketing 1,850 Added More 56 $79.34 $4 $146
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 98 New Holding 98 $44.39 $4 $4
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 81,199 Added More 148 $26.23 $3 $2,129
2868 6 Sysco Corp (SYY) Food Products Wholesalers 2,788 Added More 68 $50.74 $3 $141
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 2,620 Added More 29 $79.32 $2 $207
2724 32 Pilgrims Pride Corp (PPC) Packaged Food 775 Added More 75 $25.48 $1 $19
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 544 Added More 28 $59.73 $1 $32
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 2,723 Added More 30 $49.71 $1 $135
433 9 Enbridge Energy Management L (EEQ) Midstream Oil And Gas 2,029 Added More 54 $23.01 $1 $46
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 4,258 Added More 15 $73.55 $1 $313
2 1 Yahoo Inc (YHOO) Internet Media 22 New Holding 22 $37.56 $0 $0
2863 35 Darden Restaurants Inc (DRI) Restaurants 3,387 Added More 13 $63.34 $0 $214
3004 37 Yum Brands Inc (YUM) Restaurants 2,306 Added More 8 $82.92 $0 $191
2554 36 National Fuel Gas Co (NFG) Utility Networks 1,025 Added More 8 $56.88 $0 $58
3001 7 Raytheon Company (RTN) Defense Primes 611 Added More 3 $135.95 $0 $83
333 1 Hasbro Inc (HAS) Toys And Games 645 Added More 4 $83.99 $0 $54
2584 5 Toyota Motor Corp (TM) Automobiles 136 Added More 3 $99.99 $0 $13
2384 4 British American Tob (BTI) Tobacco 348 Added More 2 $129.48 $0 $45
316 16 Hess Corp (HES) Exploration And Production 1,112 Added More 4 $60.10 $0 $66
80 1 Accenture Plc-Cl A (ACN) It Services 200 Added More 2 $113.29 $0 $22
2881 6 Waste Management Inc (WM) Waste Management 1,491 Added More 3 $66.27 $0 $98
2806 7 Deere And Co (DE) Agricultural Machinery 3,406 Added More 2 $81.04 $0 $276
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 321 Added More 3 $45.22 $0 $14
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 415 Added More 5 $26.18 $0 $10
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 2,102 Added More 2 $65.19 $0 $137
2892 267 Toronto-Dominion Bank (TD) Banks 410 Added More 3 $42.93 $0 $17
2645 263 Suntrust Banks Inc (STI) Banks 512 Added More 3 $41.08 $0 $21
2954 29 Stryker Corp (SYK) Medical Devices 1,424 Added More 1 $119.83 $0 $170
2697 8 Kohls Corp (KSS) Department Stores 203 Added More 3 $37.92 $0 $7
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 731 Added More 3 $36.63 $0 $26
2870 14 Monsanto Co (MON) Agricultural Chemicals 1,305 Added More 1 $103.41 $0 $134
3020 26 United Technologies Corp (UTX) Aircraft And Parts 1,678 Added More 1 $102.55 $0 $172
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 376 Added More 2 $50.23 $0 $18
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 206 Added More 2 $37.96 $0 $7
2069 10 Badger Meter Inc (BMI) Measurement Instruments 336 Added More 1 $73.03 $0 $24
2718 31 Conagra Foods Inc (CAG) Packaged Food 1,029 Added More 1 $47.81 $0 $49
2503 22 Hb Fuller Co (FUL) Specialty Chemicals 586 Added More 1 $43.99 $0 $25
2886 77 Conocophillips (COP) Exploration And Production 151 Added More 1 $43.60 $0 $6
2778 11 Bank Of America Corp (BAC) Diversified Banks 507 Added More 2 $13.27 $0 $6
2948 269 Pnc Financial Services Group (PNC) Banks 454 No Change 0 $81.39 $0 $36
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 542 No Change 0 $54.44 $0 $29
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 600 No Change 0 $57.97 $0 $34
507 33 Fnb Corp (FNB) Banks 692 No Change 0 $12.54 $0 $8
2483 26 Lancaster Colony Corp (LANC) Packaged Food 216 No Change 0 $127.61 $0 $27
669 25 Manhattan Associates Inc (MANH) Application Software 510 No Change 0 $64.13 $0 $32
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 500 No Change 0 $101.13 $0 $50
2942 7 Tesla Motors Inc (TSLA) Automobiles 75 No Change 0 $212.28 $0 $15
265 2 Universal Ventures Inc (UN) Household Products 270 No Change 0 $46.94 $0 $12
182 2 Unum Group (UNM) Life Insurance 2,200 No Change 0 $31.79 $0 $69
628 1 Virtus Investment Partners (VRTS) Wealth Management 5 No Change 0 $71.18 $0 $0
682 6 Wr Berkley Corp (WRB) P And C Insurance 900 No Change 0 $59.92 $0 $53
2956 32 Dominion Resources Incva (D) Integrated Utilities 200 No Change 0 $77.93 $0 $15
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 400 No Change 0 $75.80 $0 $30
2650 19 Entergy Corp (ETR) Integrated Utilities 150 No Change 0 $81.35 $0 $12
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 600 No Change 0 $54.86 $0 $32
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 100 No Change 0 $88.06 $0 $8
620 42 Medical Properties Trust Inc (MPW) Reit 1,400 No Change 0 $15.21 $0 $21
63 1 Childrens Place Incthe (PLCE) Specialty Apparel Stores 50 No Change 0 $80.18 $0 $4
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 140 No Change 0 $53.57 $0 $7
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 100 No Change 0 $67.15 $0 $6
2326 51 Teradata Corp (TDC) Telecom Carriers 348 No Change 0 $25.07 $0 $8
271 14 Astoria Financial Corp (AF) Banks 550 No Change 0 $15.33 $0 $8
92 1 Apu Jsc (APU) 300 No Change 0 $46.70 $0 $14
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 1,000 No Change 0 $27.17 $0 $27
2376 43 First American Financial (FAF) Mortgage Finance 1 No Change 0 $40.22 $0 $0
2518 254 Fifth Third Bancorp (FITB) Banks 231 No Change 0 $17.59 $0 $4
971 2 Honda Motor Co Ltd (HMC) Automobiles 300 No Change 0 $25.33 $0 $7
1823 8 Intrepid Potash Inc (IPI) Agricultural Chemicals 200 No Change 0 $1.44 $0 $0
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 161 No Change 0 $47.01 $0 $7
2669 16 Te Connectivity Ltd (TEL) Electrical Components 59 No Change 0 $57.11 $0 $3
1701 197 Valley National Bancorp (VLY) Banks 500 No Change 0 $9.12 $0 $4
3010 11 Aetna Inc (AET) Managed Care 700 No Change 0 $122.13 $0 $85
3036 50 American International Group (AIG) P And C Insurance 17 No Change 0 $52.89 $0 $0
399 2 Cliffs Natural Resources Inc (CLF) Steel Raw Material Suppliers 100 No Change 0 $5.67 $0 $0
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 160 No Change 0 $74.19 $0 $11
237 1 Curtiss-Wright Corp (CW) Flow Control Equipment 2,798 No Change 0 $84.25 $0 $235
2404 31 Agl Resources Inc (GAS) Utility Networks 155 No Change 0 $65.97 $0 $10
300 1 Huntington Ingalls Industrie (HII) Defense Primes 266 No Change 0 $168.03 $0 $44
2926 16 Moodys Corp (MCO) Information Services 84 No Change 0 $93.71 $0 $7
2777 25 P G And E Corp (PCG) Integrated Utilities 300 No Change 0 $63.92 $0 $19
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 2,945 No Change 0 $16.24 $0 $47
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 301 No Change 0 $119.04 $0 $35
1727 19 Meridian Bioscience Inc (VIVO) Life Science Equipment 470 No Change 0 $19.50 $0 $9
2068 86 Wp Carey Inc (WPC) Reit 1,744 No Change 0 $69.42 $0 $121
2989 128 American Tower Corp (AMT) Reit 148 No Change 0 $113.61 $0 $16
3011 13 Citigroup Inc (C) Diversified Banks 435 No Change 0 $42.39 $0 $18
2837 2 Carnival Corp (CCL) Cruise Lines 200 No Change 0 $44.20 $0 $8
3018 33 Danaher Corp (DHR) Life Science Equipment 88 No Change 0 $101.00 $0 $8
9 1 Devon Energy Corp (DVN) Exploration And Production 200 No Change 0 $36.25 $0 $7
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 1,125 No Change 0 $24.00 $0 $27
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 46 No Change 0 $27.77 $0 $1
428 8 Aqua America Inc (WTR) Utility Networks 1,522 No Change 0 $35.66 $0 $54
59 2 Astrazeneca Plc (AZN) Large Pharma 642 No Change 0 $30.19 $0 $19
119 3 Caci International Inc -Cl A (CACI) It Services 105 No Change 0 $90.41 $0 $9
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 100,000 No Change 0 $97.40 $0 $9,740
398 1 Forward Air Corp (FWRD) Logistics Services 385 No Change 0 $44.53 $0 $17
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 1,950 No Change 0 $45.29 $0 $88
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 1,320 No Change 0 $18.72 $0 $24
127 4 Micron Technology Inc (MU) Semiconductor Devices 100 No Change 0 $13.76 $0 $1
3042 9 Northrop Grumman Corp (NOC) Defense Primes 976 No Change 0 $222.28 $0 $216
2976 33 Oracle Corp (ORCL) Infrastructure Software 2,086 No Change 0 $40.93 $0 $85
2920 268 Us Bancorp (USB) Banks 575 No Change 0 $40.33 $0 $23
1575 2 Bon-Ton Stores Incthe (BONT) Department Stores 513 No Change 0 $1.41 $0 $0
3074 26 Facebook Inc-A (FB) Internet Media 332 No Change 0 $114.28 $0 $37
3051 57 Gilead Sciences Inc (GILD) Biotech 554 No Change 0 $83.42 $0 $46
1905 14 Middleby Corp (MIDD) Industrial Machinery 80 No Change 0 $115.25 $0 $9
932 7 Stone India Ltd (STON) 800 No Change 0 $25.05 $0 $20
748 13 Superior Industries Intl (SUP) Auto Parts 620 No Change 0 $26.78 $0 $16
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 127 No Change 0 $111.22 $0 $14
3000 32 American Express Co (AXP) Consumer Finance 644 No Change 0 $60.76 $0 $39
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 79 No Change 0 $77.01 $0 $6
776 17 Mge Energy Inc (MGEE) Utility Networks 1,000 No Change 0 $56.52 $0 $56
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 700 No Change 0 $112.39 $0 $78
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 150 No Change 0 $114.82 $0 $17
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 101 No Change 0 $63.28 $0 $6
2535 34 Ugi Corp (UGI) Utility Networks 900 No Change 0 $45.25 $0 $40
542 13 Wgl Holdings Inc (WGL) Utility Networks 85 No Change 0 $70.79 $0 $6
2709 23 Scana Corp (SCG) Integrated Utilities 75 Sold Some -1 $75.66 $-0 $5
3021 55 Celgene Corp (CELG) Biotech 0 Sold All -2 $98.63 $-0 $0
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 0 Sold All -3 $90.75 $-0 $0
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 14,116 Sold Some -63 $4.94 $-0 $69
396 1 Rollins Inc (ROL) Building Maintenance Services 8,328 Sold Some -15 $29.27 $-0 $243
560 7 Centurylink Inc (CTL) Telecom Carriers 733 Sold Some -19 $29.01 $-0 $21
2829 19 Prudential Financial Inc (PRU) Life Insurance 132 Sold Some -17 $71.34 $-1 $9
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 884 Sold Some -31 $42.89 $-1 $37
2909 5 Reynolds American Inc (RAI) Tobacco 4,404 Sold Some -26 $53.93 $-1 $237
2191 27 Cheesecake Factory Incthe (CAKE) Restaurants 3,381 Sold Some -35 $48.14 $-1 $162
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 635 Sold Some -27 $64.80 $-1 $41
2985 20 Colgate-Palmolive Co (CL) Household Products 1,552 Sold Some -27 $73.20 $-1 $113
2932 19 Illinois Tool Works (ITW) Industrial Machinery 2,375 Sold Some -20 $104.16 $-2 $247
2887 35 Hershey Cothe (HSY) Packaged Food 213 Sold Some -19 $113.49 $-2 $24
2984 25 Netflix Inc (NFLX) Internet Media 200 Sold Some -24 $91.48 $-2 $18
3050 14 Wells Fargo And Co (WFC) Diversified Banks 627 Sold Some -60 $47.33 $-2 $29
3024 13 Time Warner Inc (TWX) Entertainment Content 0 Sold All -39 $73.54 $-2 $0
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 0 Sold All -37 $79.68 $-2 $0
718 2 Canon Inc (CAJ) Office Electronics 36,010 Sold Some -115 $28.61 $-3 $1,030
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 6,924 Sold Some -77 $45.51 $-3 $315
2420 12 Applied Industrial Tech Inc (AIT) Industrial Distribution And Rental 1,863 Sold Some -78 $45.14 $-3 $84
768 6 Mueller Industries Inc (MLI) Fabricated Metal And Hardware 1,934 Sold Some -112 $31.88 $-3 $61
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 942 Sold Some -38 $94.24 $-3 $88
2959 33 Duke Energy Corp (DUK) Integrated Utilities 7,548 Sold Some -44 $85.79 $-3 $647
443 3 Meredith Corp (MDP) Publishing And Broadcasting 1,142 Sold Some -73 $51.91 $-3 $59
737 9 Tootsie Roll Inds (TR) Packaged Food 8,511 Sold Some -103 $38.53 $-3 $327
2224 22 Ship Finance Intl Ltd (SFL) Marine Shipping 237 Sold Some -293 $14.74 $-4 $3
3060 21 Blackrock Inc (BLK) Investment Management 85 Sold Some -14 $342.53 $-4 $29
2701 17 Whirlpool Corp (WHR) Home Improvement 0 Sold All -33 $166.64 $-5 $0
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 0 Sold All -57 $106.67 $-6 $0
180 6 Snyders-Lance Inc (LNCE) Packaged Food 3,100 Sold Some -180 $33.89 $-6 $105
2707 82 Mentor Graphics Corp (MENT) Application Software 0 Sold All -290 $21.26 $-6 $0
2060 28 American States Water Co (AWR) Utility Networks 0 Sold All -145 $43.82 $-6 $0
2251 18 Chemed Corp (CHE) Health Care Services 221 Sold Some -49 $136.31 $-6 $30
587 3 Heartland Express Inc (HTLD) Trucking 1,838 Sold Some -409 $17.39 $-7 $31
206 2 Sensient Technologies Corp (SXT) Basic And Diversified Chemicals 524 Sold Some -113 $71.04 $-8 $37
388 10 Hawaiian Electric Inds (HE) Integrated Utilities 12,294 Sold Some -258 $32.79 $-8 $403
3008 5 Eli Lilly And Co (LLY) Large Pharma 114 Sold Some -108 $78.75 $-8 $8
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 0 Sold All -235 $38.85 $-9 $0
417 3 Schweitzer-Mauduit Intl Inc (SWM) Paper 0 Sold All -341 $35.28 $-12 $0
2183 29 Convergys Corp (CVG) It Services 6,690 Sold Some -502 $25.00 $-12 $167
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 0 Sold All -200 $70.33 $-14 $0
2506 27 Fresh Del Monte Produce Inc (FDP) Packaged Food 2,125 Sold Some -266 $54.43 $-14 $115
423 7 New Jersey Resources Corp (NJR) Utility Networks 2,872 Sold Some -380 $38.55 $-14 $110
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 4,707 Sold Some -356 $41.38 $-14 $194
2996 7 Target Corp (TGT) Mass Merchants 6,153 Sold Some -212 $69.82 $-14 $429
2617 3 Csx Corp (CSX) Rail Freight 2,984 Sold Some -620 $26.08 $-16 $77
261 5 Texas Roadhouse Inc (TXRH) Restaurants 4,437 Sold Some -356 $45.60 $-16 $202
2927 6 Ford Motor Co (F) Automobiles 2,030 Sold Some -1,312 $12.57 $-16 $25
230 7 Bandg Foods Inc (BGS) Packaged Food 0 Sold All -343 $48.20 $-16 $0
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 300 Sold Some -120 $148.58 $-17 $44
2690 18 Anheuser-Busch Inbev (BUD) Beverages 3,998 Sold Some -154 $131.68 $-20 $526
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 815 Sold Some -78 $293.67 $-22 $239
3044 9 Costco Wholesale Corp (COST) Mass Merchants 4,276 Sold Some -167 $157.04 $-26 $671
370 4 Baxter International Inc (BAX) Health Care Supplies 10,059 Sold Some -605 $45.22 $-27 $454
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 3,896 Sold Some -265 $104.15 $-27 $405
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 20,086 Sold Some -984 $28.69 $-28 $576
541 12 Chesapeake Utilities Corp (CPK) Utility Networks 0 Sold All -457 $66.18 $-30 $0
3067 10 Lockheed Martin Corp (LMT) Defense Primes 3,765 Sold Some -122 $248.17 $-30 $934
2096 17 Aci Worldwide Inc (ACIW) Infrastructure Software 0 Sold All -1,580 $19.51 $-30 $0
2951 12 Ecolab Inc (ECL) Other Commercial Services 6,417 Sold Some -280 $118.60 $-33 $761
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 2,180 Sold Some -234 $142.04 $-33 $309
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 15,280 Sold Some -462 $73.02 $-33 $1,115
2397 25 Haemonetics Corpmass (HAE) Life Science Equipment 0 Sold All -1,175 $28.99 $-34 $0
2804 16 Tractor Supply Company (TSCO) Home Products Stores 3,786 Sold Some -384 $91.18 $-35 $345
2861 30 Abbott Laboratories (ABT) Life Science Equipment 3,114 Sold Some -909 $39.31 $-35 $122
2667 10 Alaska Air Group Inc (ALK) Airlines 5,292 Sold Some -635 $58.29 $-37 $308
2826 41 Consolidated Edison Inc (ED) Utility Networks 16,628 Sold Some -482 $80.44 $-38 $1,337
3031 8 Pfizer Inc (PFE) Large Pharma 252,028 Sold Some -1,150 $35.21 $-40 $8,873
334 2 Barnes Group Inc (B) Fabricated Metal And Hardware 0 Sold All -1,256 $33.12 $-41 $0
2791 27 St Jude Medical Inc (STJ) Medical Devices 1 Sold Some -555 $78.00 $-43 $0
2031 15 Hillenbrand Inc (HI) Industrial Machinery 3,586 Sold Some -1,653 $30.04 $-49 $107
2805 17 Church And Dwight Co Inc (CHD) Household Products 6,299 Sold Some -488 $102.89 $-50 $648
2409 2 Tetra Tech Inc (TTEK) Environ Engineer And Consulting 0 Sold All -1,923 $30.75 $-59 $0
1567 9 Mts Systems Corp (MTSC) Industrial Machinery 0 Sold All -1,354 $43.84 $-59 $0
416 8 Cracker Barrel Old Country (CBRL) Restaurants 455 Sold Some -372 $171.47 $-63 $78
3023 7 Merck And Co Inc (MRK) Large Pharma 55,219 Sold Some -1,133 $57.61 $-65 $3,181
2601 18 Black Hills Corp (BKH) Integrated Utilities 0 Sold All -1,041 $63.04 $-65 $0
2495 5 Csg Systems Intl Inc (CSGS) Payment And Data Processors 0 Sold All -1,665 $40.31 $-67 $0
1997 7 Monro Muffler Brake Inc (MNRO) Automotive Retailers 0 Sold All -1,360 $63.56 $-86 $0
3019 8 Union Pacific Corp (UNP) Rail Freight 7,324 Sold Some -1,016 $87.25 $-88 $639
2250 8 Glatfelter (GLT) Paper 0 Sold All -5,089 $19.56 $-99 $0
2941 6 Aon Plc (AON) Insurance Brokers 11,830 Sold Some -971 $109.23 $-106 $1,292
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 120,624 Sold Some -1,704 $81.06 $-138 $9,777
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 443 Sold Some -2,427 $79.08 $-191 $35
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 60 Sold Some -850 $227.25 $-193 $13
2427 34 Infosys Ltd (INFY) It Services 0 Sold All -12,158 $17.85 $-217 $0
1025 3 Novo-Nordisk As (NVO) Large Pharma 13,167 Sold Some -5,586 $53.78 $-300 $708
2702 6 Paychex Inc (PAYX) Payment And Data Processors 17,531 Sold Some -6,206 $59.50 $-369 $1,043
3056 27 Boeing Cothe (BA) Aircraft And Parts 12,816 Sold Some -3,556 $129.87 $-461 $1,664
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 12,408 Sold Some -6,281 $74.17 $-465 $920
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 21,853 Sold Some -6,998 $77.23 $-540 $1,687
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 963 Sold Some -85,941 $24.00 $-2,062 $23
2549 16 Unilever Plc (UL) Household Products 18,691 Sold Some -48,818 $47.91 $-2,338 $895
3049 6 General Electric Co (GE) Electrical Power Equipment 253,925 Sold Some -81,794 $31.48 $-2,574 $7,993
3022 6 Altria Group Inc (MO) Tobacco 27,515 Sold Some -42,449 $68.96 $-2,927 $1,897