Brick & Kyle, Associates as of Sept. 30, 2015
Portfolio Holdings for Brick & Kyle, Associates
Brick & Kyle, Associates holds 438 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.3 | $4.6M | 42k | 110.31 | |
Phillips 66 (PSX) | 3.0 | $3.2M | 41k | 76.85 | |
Bristol Myers Squibb (BMY) | 2.9 | $3.1M | 52k | 59.19 | |
Walt Disney Company (DIS) | 2.9 | $3.1M | 30k | 102.20 | |
Abbvie (ABBV) | 2.8 | $2.9M | 54k | 54.42 | |
Prudential Financial (PRU) | 2.3 | $2.5M | 33k | 76.20 | |
Express Scripts Holding | 2.3 | $2.5M | 31k | 80.97 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $2.4M | 40k | 60.96 | |
Gilead Sciences (GILD) | 2.1 | $2.3M | 23k | 98.20 | |
Air Products & Chemicals (APD) | 2.1 | $2.2M | 17k | 127.60 | |
Johnson & Johnson (JNJ) | 2.0 | $2.1M | 23k | 93.37 | |
Ford Motor Company (F) | 2.0 | $2.1M | 157k | 13.57 | |
At&t (T) | 2.0 | $2.1M | 65k | 32.58 | |
Alerian Mlp Etf | 2.0 | $2.1M | 167k | 12.48 | |
Schlumberger (SLB) | 1.9 | $2.0M | 29k | 68.98 | |
Facebook Inc cl a (META) | 1.9 | $2.0M | 22k | 89.91 | |
General Electric Company | 1.9 | $2.0M | 78k | 25.23 | |
Merck & Co (MRK) | 1.8 | $2.0M | 40k | 49.39 | |
Southern Company (SO) | 1.8 | $1.9M | 42k | 44.71 | |
AllianceBernstein Income Fund | 1.7 | $1.8M | 227k | 7.86 | |
Exxon Mobil Corporation (XOM) | 1.6 | $1.8M | 24k | 74.34 | |
Visa (V) | 1.5 | $1.6M | 23k | 69.65 | |
Dow Chemical Company | 1.5 | $1.6M | 37k | 42.40 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $1.6M | 15k | 105.13 | |
GlaxoSmithKline | 1.5 | $1.6M | 41k | 38.44 | |
Verizon Communications (VZ) | 1.4 | $1.5M | 35k | 43.51 | |
Chicago Bridge & Iron Company | 1.4 | $1.5M | 39k | 39.67 | |
Alibaba Group Holding (BABA) | 1.4 | $1.5M | 25k | 58.97 | |
Doubleline Income Solutions (DSL) | 1.3 | $1.4M | 83k | 17.29 | |
Las Vegas Sands (LVS) | 1.3 | $1.4M | 37k | 37.96 | |
Skyworks Solutions (SWKS) | 1.2 | $1.3M | 16k | 84.22 | |
Chevron Corporation (CVX) | 1.2 | $1.3M | 16k | 78.85 | |
E.I. du Pont de Nemours & Company | 1.1 | $1.2M | 25k | 48.18 | |
Hershey Company (HSY) | 1.1 | $1.2M | 13k | 91.89 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $1.1M | 10k | 110.67 | |
Procter & Gamble Company (PG) | 0.9 | $1.0M | 14k | 71.95 | |
Celgene Corporation | 0.9 | $964k | 8.9k | 108.13 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $917k | 24k | 38.60 | |
Johnson Controls | 0.8 | $910k | 22k | 41.37 | |
Altria (MO) | 0.8 | $897k | 17k | 54.37 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.7 | $751k | 57k | 13.12 | |
Honeywell International (HON) | 0.7 | $737k | 7.8k | 94.68 | |
Nuveen Build Amer Bd (NBB) | 0.7 | $708k | 36k | 19.66 | |
Nuveen Insured Municipal Opp. Fund | 0.6 | $675k | 48k | 14.09 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $616k | 5.7k | 109.03 | |
Philip Morris International (PM) | 0.6 | $613k | 7.7k | 79.36 | |
Blackstone | 0.6 | $607k | 19k | 31.68 | |
John Hancock Income Securities Trust (JHS) | 0.5 | $550k | 40k | 13.94 | |
Emerson Electric (EMR) | 0.5 | $538k | 12k | 44.14 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $535k | 3.4k | 155.70 | |
SPDR S&P Biotech (XBI) | 0.5 | $529k | 8.5k | 62.25 | |
Pepsi (PEP) | 0.5 | $499k | 5.3k | 94.26 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $478k | 1.6k | 303.49 | |
Micron Technology (MU) | 0.5 | $475k | 32k | 14.98 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.4 | $457k | 64k | 7.19 | |
Spectra Energy | 0.4 | $447k | 17k | 26.26 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $432k | 4.0k | 107.97 | |
Duke Energy (DUK) | 0.4 | $430k | 6.0k | 71.91 | |
Boeing Company (BA) | 0.4 | $419k | 3.2k | 130.94 | |
Microsoft Corporation (MSFT) | 0.4 | $405k | 9.1k | 44.30 | |
PIMCO Strategic Global Government Fund (RCS) | 0.4 | $396k | 46k | 8.55 | |
Bank of America Corporation (BAC) | 0.4 | $383k | 25k | 15.58 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $375k | 3.5k | 108.63 | |
Nextera Energy (NEE) | 0.3 | $357k | 3.7k | 97.67 | |
International Business Machines (IBM) | 0.3 | $349k | 2.4k | 145.17 | |
United Technologies Corporation | 0.3 | $356k | 4.0k | 88.93 | |
Pfizer (PFE) | 0.3 | $343k | 11k | 31.40 | |
Fireeye | 0.3 | $334k | 11k | 31.81 | |
Kinder Morgan (KMI) | 0.3 | $320k | 12k | 27.70 | |
Allianzgi Equity & Conv In | 0.3 | $317k | 19k | 17.17 | |
PPL Corporation (PPL) | 0.3 | $290k | 8.8k | 32.86 | |
Under Armour (UAA) | 0.3 | $293k | 3.0k | 96.89 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.3 | $288k | 36k | 7.99 | |
Ambarella (AMBA) | 0.3 | $273k | 4.7k | 57.78 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $267k | 6.2k | 43.32 | |
3M Company (MMM) | 0.2 | $254k | 1.8k | 141.50 | |
V.F. Corporation (VFC) | 0.2 | $254k | 3.7k | 68.28 | |
FMC Corporation (FMC) | 0.2 | $256k | 7.6k | 33.91 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.2 | $255k | 23k | 11.07 | |
Coca-Cola Company (KO) | 0.2 | $245k | 6.1k | 40.10 | |
Home Depot (HD) | 0.2 | $248k | 2.2k | 115.35 | |
MetLife (MET) | 0.2 | $233k | 4.9k | 47.08 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.2 | $226k | 18k | 12.84 | |
Baxalta Incorporated | 0.2 | $222k | 7.1k | 31.49 | |
Consolidated Edison (ED) | 0.2 | $211k | 3.2k | 66.98 | |
Energy Transfer Equity (ET) | 0.2 | $216k | 10k | 20.77 | |
Nuveen Senior Income Fund | 0.2 | $211k | 36k | 5.90 | |
Mondelez Int (MDLZ) | 0.2 | $216k | 5.2k | 41.79 | |
Dominion Resources (D) | 0.2 | $200k | 2.8k | 70.22 | |
EMC Corporation | 0.2 | $189k | 7.8k | 24.15 | |
Starbucks Corporation (SBUX) | 0.2 | $193k | 3.4k | 56.76 | |
Raytheon Company | 0.2 | $180k | 1.7k | 109.09 | |
Public Service Enterprise (PEG) | 0.2 | $186k | 4.4k | 42.06 | |
Vanguard REIT ETF (VNQ) | 0.2 | $179k | 2.4k | 75.37 | |
SPDR Barclays Capital High Yield B | 0.2 | $178k | 5.0k | 35.60 | |
Myriad Genetics (MYGN) | 0.2 | $167k | 4.4k | 37.54 | |
Lockheed Martin Corporation (LMT) | 0.1 | $164k | 790.00 | 207.59 | |
Diageo (DEO) | 0.1 | $165k | 1.5k | 107.56 | |
Berkshire Hathaway (BRK.B) | 0.1 | $146k | 1.1k | 130.47 | |
Waste Management (WM) | 0.1 | $144k | 2.9k | 49.66 | |
Union Pacific Corporation (UNP) | 0.1 | $152k | 1.7k | 88.42 | |
Wells Fargo & Company (WFC) | 0.1 | $146k | 2.9k | 51.23 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $144k | 1.3k | 108.43 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $144k | 8.0k | 18.00 | |
CSX Corporation (CSX) | 0.1 | $140k | 5.2k | 26.92 | |
Enterprise Products Partners (EPD) | 0.1 | $138k | 5.6k | 24.83 | |
Cheniere Energy Partners (CQP) | 0.1 | $142k | 5.4k | 26.42 | |
Enanta Pharmaceuticals (ENTA) | 0.1 | $142k | 3.9k | 36.18 | |
PNC Financial Services (PNC) | 0.1 | $125k | 1.4k | 89.29 | |
Cisco Systems (CSCO) | 0.1 | $124k | 4.7k | 26.16 | |
ConocoPhillips (COP) | 0.1 | $118k | 2.5k | 48.16 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $117k | 3.4k | 34.41 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $112k | 1.1k | 106.67 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $115k | 1.2k | 98.80 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $113k | 3.4k | 33.58 | |
Pimco Dynamic Credit Income other | 0.1 | $118k | 6.4k | 18.34 | |
Medtronic (MDT) | 0.1 | $114k | 1.7k | 67.06 | |
McDonald's Corporation (MCD) | 0.1 | $105k | 1.1k | 98.41 | |
Avago Technologies | 0.1 | $108k | 860.00 | 125.58 | |
Comcast Corporation (CMCSA) | 0.1 | $94k | 1.7k | 56.59 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $100k | 3.0k | 32.84 | |
FedEx Corporation (FDX) | 0.1 | $94k | 650.00 | 144.62 | |
Amgen (AMGN) | 0.1 | $99k | 718.00 | 137.88 | |
Praxair | 0.1 | $97k | 950.00 | 102.11 | |
Danaher Corporation (DHR) | 0.1 | $95k | 1.1k | 85.20 | |
Constellation Brands (STZ) | 0.1 | $100k | 800.00 | 125.00 | |
Utilities SPDR (XLU) | 0.1 | $97k | 2.3k | 43.11 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $96k | 2.6k | 36.57 | |
Q2 Holdings (QTWO) | 0.1 | $99k | 4.0k | 24.75 | |
Allergan | 0.1 | $99k | 365.00 | 271.23 | |
Kraft Heinz (KHC) | 0.1 | $93k | 1.3k | 70.51 | |
Corning Incorporated (GLW) | 0.1 | $89k | 5.2k | 17.10 | |
Netflix (NFLX) | 0.1 | $87k | 839.00 | 103.69 | |
Pimco Municipal Income Fund (PMF) | 0.1 | $86k | 6.0k | 14.42 | |
PowerShares High Yld. Dividend Achv | 0.1 | $88k | 6.9k | 12.69 | |
General Mills (GIS) | 0.1 | $79k | 1.4k | 56.43 | |
Kellogg Company (K) | 0.1 | $71k | 1.1k | 66.73 | |
iShares Morningstar Mid Core Index (IMCB) | 0.1 | $76k | 550.00 | 138.18 | |
PIMCO Corporate Income Fund (PCN) | 0.1 | $79k | 6.0k | 13.22 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $60k | 130.00 | 461.54 | |
Nike (NKE) | 0.1 | $61k | 500.00 | 122.00 | |
American Electric Power Company (AEP) | 0.1 | $69k | 1.2k | 57.26 | |
Fifth Third Ban (FITB) | 0.1 | $67k | 3.6k | 18.82 | |
Oracle Corporation (ORCL) | 0.1 | $61k | 1.7k | 36.29 | |
National Grid | 0.1 | $59k | 850.00 | 69.41 | |
Putnam Master Int. Income (PIM) | 0.1 | $64k | 14k | 4.48 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $62k | 520.00 | 119.23 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $60k | 566.00 | 106.01 | |
Nuveen Premium Income Muni Fund 2 | 0.1 | $68k | 5.0k | 13.60 | |
Nuveen Premium Income Muni Fd 4 | 0.1 | $65k | 5.0k | 13.00 | |
Pimco Income Strategy Fund II (PFN) | 0.1 | $65k | 7.4k | 8.78 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $49k | 1.3k | 38.89 | |
Cummins (CMI) | 0.1 | $49k | 450.00 | 108.89 | |
Royal Caribbean Cruises (RCL) | 0.1 | $52k | 583.00 | 89.19 | |
Intel Corporation (INTC) | 0.1 | $56k | 1.8k | 30.32 | |
CVS Caremark Corporation (CVS) | 0.1 | $48k | 500.00 | 96.00 | |
Campbell Soup Company (CPB) | 0.1 | $54k | 1.1k | 51.14 | |
Novartis (NVS) | 0.1 | $56k | 611.00 | 91.65 | |
Colgate-Palmolive Company (CL) | 0.1 | $52k | 827.00 | 62.88 | |
Buckeye Partners | 0.1 | $49k | 820.00 | 59.76 | |
CenterPoint Energy (CNP) | 0.1 | $50k | 2.8k | 18.18 | |
Piedmont Natural Gas Company | 0.1 | $58k | 1.4k | 40.06 | |
iShares Dow Jones US Utilities (IDU) | 0.1 | $49k | 450.00 | 108.89 | |
SPDR S&P Dividend (SDY) | 0.1 | $54k | 750.00 | 72.00 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.1 | $55k | 4.7k | 11.83 | |
NeoGenomics (NEO) | 0.1 | $52k | 9.0k | 5.78 | |
Putnam Premier Income Trust (PPT) | 0.1 | $53k | 11k | 4.86 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $55k | 469.00 | 117.27 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $58k | 3.2k | 18.41 | |
iShares Morningstar Small Core Idx (ISCB) | 0.1 | $57k | 450.00 | 126.67 | |
Citigroup (C) | 0.1 | $55k | 1.1k | 49.73 | |
Palo Alto Networks (PANW) | 0.1 | $52k | 300.00 | 173.33 | |
Apache Corporation | 0.0 | $43k | 1.1k | 39.09 | |
Reynolds American | 0.0 | $44k | 992.00 | 44.35 | |
Yum! Brands (YUM) | 0.0 | $40k | 500.00 | 80.00 | |
Baker Hughes Incorporated | 0.0 | $45k | 870.00 | 51.72 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $41k | 625.00 | 65.60 | |
Amazon (AMZN) | 0.0 | $44k | 85.00 | 517.65 | |
Selective Insurance (SIGI) | 0.0 | $47k | 1.5k | 31.33 | |
Technology SPDR (XLK) | 0.0 | $39k | 975.00 | 40.00 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $43k | 1.3k | 34.40 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $47k | 425.00 | 110.59 | |
Tri-Continental Corporation (TY) | 0.0 | $39k | 2.0k | 19.50 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $39k | 1.3k | 28.97 | |
PIMCO Income Opportunity Fund | 0.0 | $39k | 1.7k | 22.94 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $38k | 2.8k | 13.38 | |
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) | 0.0 | $45k | 3.0k | 15.00 | |
Ishares Morningstar (IYLD) | 0.0 | $41k | 1.8k | 23.43 | |
Portola Pharmaceuticals | 0.0 | $38k | 900.00 | 42.22 | |
Walgreen Boots Alliance (WBA) | 0.0 | $42k | 500.00 | 84.00 | |
Mylan Nv | 0.0 | $46k | 1.2k | 40.00 | |
Canadian Natl Ry (CNI) | 0.0 | $28k | 500.00 | 56.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $32k | 220.00 | 145.45 | |
Baxter International (BAX) | 0.0 | $28k | 850.00 | 32.94 | |
Incyte Corporation (INCY) | 0.0 | $33k | 300.00 | 110.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $30k | 725.00 | 41.38 | |
AFLAC Incorporated (AFL) | 0.0 | $29k | 500.00 | 58.00 | |
TECO Energy | 0.0 | $28k | 1.1k | 26.05 | |
Foot Locker (FL) | 0.0 | $29k | 400.00 | 72.50 | |
Plum Creek Timber | 0.0 | $28k | 700.00 | 40.00 | |
Computer Sciences Corporation | 0.0 | $33k | 541.00 | 61.00 | |
J.M. Smucker Company (SJM) | 0.0 | $29k | 256.00 | 113.28 | |
Zimmer Holdings (ZBH) | 0.0 | $28k | 300.00 | 93.33 | |
Domino's Pizza (DPZ) | 0.0 | $32k | 300.00 | 106.67 | |
MGE Energy (MGEE) | 0.0 | $35k | 852.00 | 41.08 | |
New Jersey Resources Corporation (NJR) | 0.0 | $37k | 1.2k | 29.79 | |
UGI Corporation (UGI) | 0.0 | $31k | 903.00 | 34.33 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $33k | 200.00 | 165.00 | |
Cambrex Corporation | 0.0 | $32k | 800.00 | 40.00 | |
VMware | 0.0 | $35k | 450.00 | 77.78 | |
Greenbrier Companies (GBX) | 0.0 | $34k | 1.1k | 32.38 | |
EQT Corporation (EQT) | 0.0 | $32k | 500.00 | 64.00 | |
American International (AIG) | 0.0 | $28k | 500.00 | 56.00 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $31k | 1.8k | 17.22 | |
SPDR KBW Insurance (KIE) | 0.0 | $34k | 500.00 | 68.00 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $31k | 600.00 | 51.67 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $33k | 600.00 | 55.00 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $37k | 3.8k | 9.74 | |
Eaton Vance N J Mun Bd | 0.0 | $28k | 2.2k | 12.87 | |
Cavium | 0.0 | $31k | 500.00 | 62.00 | |
Dunkin' Brands Group | 0.0 | $37k | 750.00 | 49.33 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $27k | 200.00 | 135.00 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $37k | 1.8k | 20.11 | |
Academy Fds Tr innov ibd50 | 0.0 | $28k | 1.3k | 21.54 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $16k | 1.5k | 10.67 | |
Devon Energy Corporation (DVN) | 0.0 | $22k | 593.00 | 37.10 | |
Ecolab (ECL) | 0.0 | $26k | 240.00 | 108.33 | |
M&T Bank Corporation (MTB) | 0.0 | $18k | 150.00 | 120.00 | |
Wal-Mart Stores (WMT) | 0.0 | $26k | 400.00 | 65.00 | |
Tractor Supply Company (TSCO) | 0.0 | $17k | 200.00 | 85.00 | |
Abbott Laboratories (ABT) | 0.0 | $24k | 600.00 | 40.00 | |
Health Care SPDR (XLV) | 0.0 | $20k | 300.00 | 66.67 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $16k | 150.00 | 106.67 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $19k | 100.00 | 190.00 | |
United Parcel Service (UPS) | 0.0 | $20k | 200.00 | 100.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $21k | 125.00 | 168.00 | |
SYSCO Corporation (SYY) | 0.0 | $19k | 500.00 | 38.00 | |
Travelers Companies (TRV) | 0.0 | $20k | 202.00 | 99.01 | |
Avery Dennison Corporation (AVY) | 0.0 | $18k | 311.00 | 57.88 | |
Nu Skin Enterprises (NUS) | 0.0 | $21k | 500.00 | 42.00 | |
Harley-Davidson (HOG) | 0.0 | $22k | 400.00 | 55.00 | |
Newell Rubbermaid (NWL) | 0.0 | $20k | 500.00 | 40.00 | |
Regions Financial Corporation (RF) | 0.0 | $18k | 2.0k | 9.00 | |
Darden Restaurants (DRI) | 0.0 | $17k | 250.00 | 68.00 | |
AstraZeneca (AZN) | 0.0 | $25k | 798.00 | 31.33 | |
Cadence Design Systems (CDNS) | 0.0 | $21k | 1.0k | 21.00 | |
NiSource (NI) | 0.0 | $19k | 1.0k | 19.00 | |
Anadarko Petroleum Corporation | 0.0 | $18k | 300.00 | 60.00 | |
Intuitive Surgical (ISRG) | 0.0 | $23k | 50.00 | 460.00 | |
Rio Tinto (RIO) | 0.0 | $17k | 500.00 | 34.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $18k | 370.00 | 48.65 | |
UnitedHealth (UNH) | 0.0 | $23k | 200.00 | 115.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $16k | 1.6k | 10.00 | |
Whole Foods Market | 0.0 | $21k | 650.00 | 32.31 | |
General Dynamics Corporation (GD) | 0.0 | $19k | 139.00 | 136.69 | |
Novo Nordisk A/S (NVO) | 0.0 | $19k | 350.00 | 54.29 | |
Toyota Motor Corporation (TM) | 0.0 | $25k | 215.00 | 116.28 | |
SPDR Gold Trust (GLD) | 0.0 | $21k | 200.00 | 105.00 | |
Tenne | 0.0 | $18k | 400.00 | 45.00 | |
salesforce (CRM) | 0.0 | $17k | 250.00 | 68.00 | |
Illumina (ILMN) | 0.0 | $22k | 125.00 | 176.00 | |
Key (KEY) | 0.0 | $23k | 1.8k | 13.14 | |
Align Technology (ALGN) | 0.0 | $20k | 350.00 | 57.14 | |
Concho Resources | 0.0 | $20k | 200.00 | 100.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $25k | 400.00 | 62.50 | |
Finisar Corporation | 0.0 | $19k | 1.7k | 11.18 | |
Manhattan Associates (MANH) | 0.0 | $19k | 300.00 | 63.33 | |
VeriFone Systems | 0.0 | $18k | 650.00 | 27.69 | |
Suburban Propane Partners (SPH) | 0.0 | $19k | 575.00 | 33.04 | |
Panera Bread Company | 0.0 | $17k | 90.00 | 188.89 | |
Unilever (UL) | 0.0 | $20k | 500.00 | 40.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $16k | 200.00 | 80.00 | |
American Water Works (AWK) | 0.0 | $17k | 300.00 | 56.67 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $24k | 219.00 | 109.59 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $24k | 268.00 | 89.55 | |
Tesla Motors (TSLA) | 0.0 | $19k | 75.00 | 253.33 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $18k | 200.00 | 90.00 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $23k | 1.8k | 13.14 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $20k | 1.0k | 20.00 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $24k | 1.9k | 12.97 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $19k | 200.00 | 95.00 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $20k | 200.00 | 100.00 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $18k | 150.00 | 120.00 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $16k | 1.2k | 13.91 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $19k | 1.4k | 13.38 | |
Nuveen Insured Quality Muncipal Fund | 0.0 | $23k | 1.8k | 12.78 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $23k | 295.00 | 77.97 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $23k | 330.00 | 69.70 | |
Fortune Brands (FBIN) | 0.0 | $17k | 350.00 | 48.57 | |
Gw Pharmaceuticals Plc ads | 0.0 | $18k | 200.00 | 90.00 | |
Tableau Software Inc Cl A | 0.0 | $24k | 300.00 | 80.00 | |
Luxoft Holding Inc cmn | 0.0 | $16k | 250.00 | 64.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $17k | 544.00 | 31.25 | |
Gopro (GPRO) | 0.0 | $16k | 500.00 | 32.00 | |
Juno Therapeutics | 0.0 | $20k | 500.00 | 40.00 | |
Columbia Pipeline | 0.0 | $18k | 1.0k | 18.00 | |
BP (BP) | 0.0 | $15k | 500.00 | 30.00 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $6.0k | 100.00 | 60.00 | |
MasterCard Incorporated (MA) | 0.0 | $9.0k | 100.00 | 90.00 | |
American Express Company (AXP) | 0.0 | $15k | 205.00 | 73.17 | |
Caterpillar (CAT) | 0.0 | $7.0k | 100.00 | 70.00 | |
Norfolk Southern (NSC) | 0.0 | $11k | 150.00 | 73.33 | |
Philippine Long Distance Telephone | 0.0 | $8.0k | 173.00 | 46.24 | |
Continental Resources | 0.0 | $12k | 430.00 | 27.91 | |
McGraw-Hill Companies | 0.0 | $13k | 146.00 | 89.04 | |
BE Aerospace | 0.0 | $13k | 300.00 | 43.33 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $13k | 500.00 | 26.00 | |
CenturyLink | 0.0 | $13k | 500.00 | 26.00 | |
Deere & Company (DE) | 0.0 | $8.0k | 106.00 | 75.47 | |
Halliburton Company (HAL) | 0.0 | $11k | 300.00 | 36.67 | |
Telefonica (TEF) | 0.0 | $8.0k | 634.00 | 12.62 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $9.0k | 159.00 | 56.60 | |
Exelon Corporation (EXC) | 0.0 | $12k | 400.00 | 30.00 | |
Valley National Ban (VLY) | 0.0 | $6.0k | 578.00 | 10.38 | |
Rite Aid Corporation | 0.0 | $15k | 2.5k | 6.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $11k | 175.00 | 62.86 | |
iShares Russell 2000 Index (IWM) | 0.0 | $9.0k | 86.00 | 104.65 | |
Transcanada Corp | 0.0 | $9.0k | 300.00 | 30.00 | |
Cypress Semiconductor Corporation | 0.0 | $9.0k | 1.0k | 9.00 | |
GameStop (GME) | 0.0 | $12k | 300.00 | 40.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $12k | 200.00 | 60.00 | |
NuStar Energy (NS) | 0.0 | $8.0k | 170.00 | 47.06 | |
SCANA Corporation | 0.0 | $10k | 181.00 | 55.25 | |
Sangamo Biosciences (SGMO) | 0.0 | $6.0k | 1.1k | 5.45 | |
Banco Santander (SAN) | 0.0 | $11k | 2.1k | 5.22 | |
Abb (ABBNY) | 0.0 | $13k | 750.00 | 17.33 | |
Akorn | 0.0 | $9.0k | 300.00 | 30.00 | |
ISIS Pharmaceuticals | 0.0 | $12k | 300.00 | 40.00 | |
MannKind Corporation | 0.0 | $14k | 4.3k | 3.29 | |
National Fuel Gas (NFG) | 0.0 | $10k | 200.00 | 50.00 | |
OceanFirst Financial (OCFC) | 0.0 | $9.0k | 500.00 | 18.00 | |
HCP | 0.0 | $10k | 280.00 | 35.71 | |
Rbc Cad (RY) | 0.0 | $11k | 195.00 | 56.41 | |
Senior Housing Properties Trust | 0.0 | $12k | 765.00 | 15.69 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $14k | 350.00 | 40.00 | |
Manulife Finl Corp (MFC) | 0.0 | $6.0k | 364.00 | 16.48 | |
Hatteras Financial | 0.0 | $6.0k | 400.00 | 15.00 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $8.0k | 360.00 | 22.22 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $13k | 160.00 | 81.25 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $7.0k | 50.00 | 140.00 | |
Oneok (OKE) | 0.0 | $6.0k | 200.00 | 30.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $11k | 500.00 | 22.00 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $13k | 200.00 | 65.00 | |
Market Vector Russia ETF Trust | 0.0 | $8.0k | 500.00 | 16.00 | |
Valeant Pharmaceuticals Int | 0.0 | $9.0k | 50.00 | 180.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $13k | 150.00 | 86.67 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $7.0k | 50.00 | 140.00 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $14k | 135.00 | 103.70 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $13k | 175.00 | 74.29 | |
PowerShares Water Resources | 0.0 | $10k | 500.00 | 20.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $13k | 400.00 | 32.50 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $9.0k | 1.0k | 9.00 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $10k | 100.00 | 100.00 | |
Vanguard Health Care ETF (VHT) | 0.0 | $9.0k | 75.00 | 120.00 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $14k | 100.00 | 140.00 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $11k | 400.00 | 27.50 | |
Nuveen Tax-Advantaged Dividend Growth | 0.0 | $8.0k | 600.00 | 13.33 | |
Nuveen Quality Income Municipal Fund | 0.0 | $13k | 1.0k | 13.00 | |
Pimco Municipal Income Fund III (PMX) | 0.0 | $11k | 1.0k | 10.83 | |
Vanguard Energy ETF (VDE) | 0.0 | $13k | 150.00 | 86.67 | |
Nuveen Massachusetts Pre Income Mun (NMT) | 0.0 | $13k | 975.00 | 13.33 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $8.0k | 150.00 | 53.33 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $8.0k | 907.00 | 8.82 | |
Claymore/Sabrient Defensive Eq Idx | 0.0 | $7.0k | 200.00 | 35.00 | |
Medgenics | 0.0 | $8.0k | 1.0k | 8.00 | |
Cutwater Select Income | 0.0 | $10k | 500.00 | 20.00 | |
Newlink Genetics Corporation | 0.0 | $7.0k | 200.00 | 35.00 | |
Fleetmatics | 0.0 | $15k | 300.00 | 50.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $8.0k | 200.00 | 40.00 | |
Mallinckrodt Pub | 0.0 | $11k | 179.00 | 61.45 | |
Perrigo Company (PRGO) | 0.0 | $7.0k | 47.00 | 148.94 | |
Container Store (TCS) | 0.0 | $7.0k | 500.00 | 14.00 | |
Synovus Finl (SNV) | 0.0 | $13k | 428.00 | 30.37 | |
Paycom Software (PAYC) | 0.0 | $14k | 400.00 | 35.00 | |
Mobileye | 0.0 | $14k | 300.00 | 46.67 | |
Horizon Pharma | 0.0 | $8.0k | 400.00 | 20.00 | |
Halyard Health | 0.0 | $12k | 416.00 | 28.85 | |
Anthem (ELV) | 0.0 | $14k | 100.00 | 140.00 | |
Qorvo (QRVO) | 0.0 | $14k | 300.00 | 46.67 | |
Box Inc cl a (BOX) | 0.0 | $6.0k | 500.00 | 12.00 | |
Talen Energy | 0.0 | $9.0k | 909.00 | 9.90 | |
Pjt Partners (PJT) | 0.0 | $9.0k | 460.00 | 19.57 | |
Barrick Gold Corp (GOLD) | 0.0 | $0 | 40.00 | 0.00 | |
HSBC Holdings (HSBC) | 0.0 | $3.0k | 85.00 | 35.29 | |
Reinsurance Group of America (RGA) | 0.0 | $0 | 1.00 | 0.00 | |
Monsanto Company | 0.0 | $4.0k | 50.00 | 80.00 | |
Via | 0.0 | $4.0k | 104.00 | 38.46 | |
CBS Corporation | 0.0 | $4.0k | 104.00 | 38.46 | |
Coach | 0.0 | $3.0k | 100.00 | 30.00 | |
NetApp (NTAP) | 0.0 | $4.0k | 125.00 | 32.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.0k | 40.00 | 25.00 | |
Verisign (VRSN) | 0.0 | $2.0k | 25.00 | 80.00 | |
Olin Corporation (OLN) | 0.0 | $3.0k | 208.00 | 14.42 | |
Ca | 0.0 | $3.0k | 125.00 | 24.00 | |
Williams Companies (WMB) | 0.0 | $4.0k | 100.00 | 40.00 | |
Canadian Natural Resources (CNQ) | 0.0 | $0 | 21.00 | 0.00 | |
Frontier Communications | 0.0 | $4.0k | 903.00 | 4.43 | |
Whiting Petroleum Corporation | 0.0 | $4.0k | 259.00 | 15.44 | |
Lannett Company | 0.0 | $4.0k | 85.00 | 47.06 | |
Tesoro Corporation | 0.0 | $5.0k | 50.00 | 100.00 | |
Mead Johnson Nutrition | 0.0 | $0 | 3.00 | 0.00 | |
Marvell Technology Group | 0.0 | $2.0k | 200.00 | 10.00 | |
L-3 Communications Holdings | 0.0 | $3.0k | 25.00 | 120.00 | |
Pepco Holdings | 0.0 | $2.0k | 100.00 | 20.00 | |
Alcatel-Lucent | 0.0 | $999.400000 | 190.00 | 5.26 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $4.0k | 100.00 | 40.00 | |
Cerus Corporation (CERS) | 0.0 | $5.0k | 1.0k | 5.00 | |
Nabors Industries | 0.0 | $999.900000 | 55.00 | 18.18 | |
Suncor Energy (SU) | 0.0 | $5.0k | 200.00 | 25.00 | |
Garmin (GRMN) | 0.0 | $2.0k | 50.00 | 40.00 | |
General Motors Company (GM) | 0.0 | $0 | 4.00 | 0.00 | |
Univest Corp. of PA (UVSP) | 0.0 | $4.0k | 200.00 | 20.00 | |
Motorola Solutions (MSI) | 0.0 | $1.0k | 18.00 | 55.56 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $2.0k | 25.00 | 80.00 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $5.0k | 150.00 | 33.33 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $2.0k | 100.00 | 20.00 | |
American Intl Group | 0.0 | $0 | 21.00 | 0.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $3.0k | 50.00 | 60.00 | |
Galena Biopharma | 0.0 | $996.600000 | 755.00 | 1.32 | |
Us Natural Gas Fd Etf | 0.0 | $0 | 25.00 | 0.00 | |
Cytrx | 0.0 | $999.570000 | 429.00 | 2.33 | |
Adt | 0.0 | $1.0k | 25.00 | 40.00 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $1.0k | 50.00 | 20.00 | |
Prothena (PRTA) | 0.0 | $1.0k | 15.00 | 66.67 | |
Twenty-first Century Fox | 0.0 | $0 | 10.00 | 0.00 | |
News (NWSA) | 0.0 | $0 | 2.00 | 0.00 | |
Castlight Health | 0.0 | $2.0k | 500.00 | 4.00 | |
King Digital Entertainment | 0.0 | $5.0k | 400.00 | 12.50 | |
Pentair cs (PNR) | 0.0 | $1.0k | 11.00 | 90.91 | |
Inovio Pharmaceuticals | 0.0 | $3.0k | 500.00 | 6.00 | |
Cyberark Software (CYBR) | 0.0 | $5.0k | 100.00 | 50.00 | |
Tyco International | 0.0 | $2.0k | 50.00 | 40.00 | |
California Resources | 0.0 | $0 | 80.00 | 0.00 | |
Engility Hldgs | 0.0 | $0 | 12.00 | 0.00 | |
Etsy (ETSY) | 0.0 | $3.0k | 230.00 | 13.04 | |
Chemours (CC) | 0.0 | $0 | 40.00 | 0.00 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 18.00 | 0.00 | |
Lumentum Hldgs (LITE) | 0.0 | $0 | 3.00 | 0.00 |