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Bruderman Asset Management, LLC

Q2 2018 Holdings

Filed 2018-08-15 | 370 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Veritiv Corp(VRTVEUR)COM923454102$010.0%
FTD COS Inc(FTDEUR)COM30281V108$060.0%
First Amern Finl Corp(FAF)COM31847R102$010.0%
Frontier Communications Corp(FTREUR)COM NEW35906A306$020.0%
Canopy Growth CorpCOM138035100$1350.0%
Micro Focus International PLSPON ADR NEW594837304$1700.0%
Virtus Invt Partners Inc(VRTS)COM92828Q109$150.0%
Twenty First Centy FOX IncCL B90130A200$1180.0%
American Intl Group Inc(AIG)COM NEW026874784$1170.0%
Halyard Health IncCOM40650V100$1250.0%
Advansix Inc(ASIX)COM00773T101$1220.0%
National Grid PLC(NGG)SPONSORED ADR NE636274409$1110.0%
Charter Communications Inc N(CHTR)CL A16119P108$130.0%
Avid Bioservices Inc(PPHMEUR)COM05368M106$11580.0%
Cronos Group Inc(CRON)COM22717L101$1910.0%
BlackRock Core BD TR(BHK)SHS BEN INT09249E101$21500.0%
A Mark Precious Metals Inc(GOLD)COM00181T107$21250.0%
ON Semiconductor Corp(ON)COM682189105$21000.0%
Ocean BIO Chem IncCOM674631106$26460.0%
Nucor Corp(NUE)COM670346105$2250.0%
Aecom(ACM)COM00766T100$2650.0%
Ziopharm Oncology IncCOM98973P101$25000.0%
Jetblue Airways Corp(JBLU)COM477143101$21000.0%
Teva Pharmaceutical Inds LTD(TEVA)SPONSORED ADR881624209$2620.0%
Universal Display Corp(OLED)COM91347P105$2280.0%
Nuance Communications IncCOM67020Y100$32500.0%
Scana Corp NewCOM80589M102$3790.0%
LAM Research Corp(LRCXEUR)COM512807108$3150.0%
Lilly ELI & Co(LLY)COM532457108$3340.0%
Viacom Inc New(VIAB)CL B92553P201$31100.0%
Chase Corp(CCFEUR)COM16150R104$3220.0%
Franklin RES Inc(BEN)COM354613101$31090.0%
DXC Technology Co(DXC)COM23355L106$3430.0%
Alps ETF TR(AMLPUSD)ALERIAN MLP00162Q866$33340.0%
Apple Hospitality REIT Inc(APLE)COM NEW03784Y200$41970.0%
Pandora Media IncCOM698354107$45000.0%
Fresh del Monte Produce Inc(DMC)ORDG36738105$4930.0%
Heartland Express Inc(HTLD)COM422347104$42160.0%
Mueller Inds Inc(MLI)COM624756102$41360.0%
Ramco-Gershenson Pptys TRPERP PFD-D CV751452608$4750.0%
Quality Care Pptys IncCOM747545101$41950.0%
CDK Global Inc(CDK)COM12508E101$4660.0%
E L F Beauty Inc(ELF)COM26856L103$42500.0%
Centurylink Inc(CTLEUR)COM156700106$52890.0%
Wells Fargo Co New(WFC)COM949746101$5940.0%
TE Connectivity LTD(TEL)REG SHSH84989104$5600.0%
Versum Matls IncCOM92532W103$51420.0%
Immunogen Inc(IMGNEUR)COM45253H101$55000.0%
RCM Technologies Inc(RCMT)COM NEW749360400$61,2000.0%
Watts Water Technologies Inc(WTS)CL A942749102$6710.0%
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