Brick & Kyle, Associates

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