Brick & Kyle, Associates

Brick & Kyle, Associates as of March 31, 2016

Portfolio Holdings for Brick & Kyle, Associates

Brick & Kyle, Associates holds 440 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $4.5M 41k 108.98
Bristol Myers Squibb (BMY) 3.2 $3.7M 57k 63.89
Phillips 66 (PSX) 3.0 $3.4M 40k 86.59
Walt Disney Company (DIS) 2.6 $3.0M 30k 99.32
Kimberly-Clark Corporation (KMB) 2.6 $3.0M 22k 134.51
Abbvie (ABBV) 2.6 $3.0M 52k 57.13
CVS Caremark Corporation (CVS) 2.4 $2.7M 26k 103.74
At&t (T) 2.3 $2.6M 67k 39.17
Alphabet Inc Class A cs (GOOGL) 2.3 $2.6M 3.4k 762.80
General Electric Company 2.1 $2.5M 78k 31.79
Air Products & Chemicals (APD) 2.1 $2.4M 17k 144.05
Prudential Financial (PRU) 2.0 $2.3M 33k 72.21
Johnson & Johnson (JNJ) 2.0 $2.3M 22k 108.22
JPMorgan Chase & Co. (JPM) 2.0 $2.3M 39k 59.21
Merck & Co (MRK) 1.9 $2.2M 41k 52.92
Schlumberger (SLB) 1.8 $2.1M 28k 73.75
Facebook Inc cl a (META) 1.8 $2.1M 18k 114.08
Gilead Sciences (GILD) 1.8 $2.1M 23k 91.87
Ford Motor Company (F) 1.8 $2.1M 152k 13.50
Under Armour (UAA) 1.8 $2.0M 24k 84.84
Southern Company (SO) 1.8 $2.0M 40k 51.72
Verizon Communications (VZ) 1.6 $1.9M 35k 54.09
Exxon Mobil Corporation (XOM) 1.6 $1.9M 22k 83.57
Foot Locker (FL) 1.6 $1.8M 28k 64.50
Dow Chemical Company 1.6 $1.8M 35k 50.86
Alerian Mlp Etf 1.5 $1.7M 160k 10.92
Visa (V) 1.5 $1.7M 22k 76.50
AllianceBernstein Income Fund 1.5 $1.7M 219k 7.85
Alphabet Inc Class C cs (GOOG) 1.5 $1.7M 2.3k 744.80
GlaxoSmithKline 1.4 $1.6M 40k 40.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $1.5M 14k 105.39
Chevron Corporation (CVX) 1.3 $1.5M 15k 95.40
Doubleline Income Solutions (DSL) 1.3 $1.5M 87k 16.81
Chicago Bridge & Iron Company 1.1 $1.3M 36k 36.58
Procter & Gamble Company (PG) 0.9 $1.1M 13k 82.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $1.1M 28k 39.02
Celgene Corporation 0.9 $1.1M 11k 100.05
Hershey Company (HSY) 0.9 $1.1M 12k 92.12
Skyworks Solutions (SWKS) 0.9 $1.0M 13k 77.93
iShares Barclays TIPS Bond Fund (TIP) 0.8 $963k 8.4k 114.66
Altria (MO) 0.7 $829k 13k 62.68
Johnson Controls 0.7 $818k 21k 38.96
Nuveen Insured Municipal Opp. Fund 0.7 $819k 56k 14.72
Nuveen PA Investnt Quality Municipal (NQP) 0.7 $792k 55k 14.34
Nuveen Build Amer Bd (NBB) 0.7 $775k 36k 21.59
Honeywell International (HON) 0.6 $735k 6.6k 112.06
Philip Morris International (PM) 0.6 $687k 7.0k 98.11
iShares Russell Midcap Index Fund (IWR) 0.5 $560k 3.4k 162.98
Microsoft Corporation (MSFT) 0.5 $557k 10k 55.21
Pepsi (PEP) 0.5 $539k 5.3k 102.49
Vanguard Small-Cap ETF (VB) 0.5 $540k 4.8k 111.41
John Hancock Income Securities Trust (JHS) 0.5 $543k 39k 13.90
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.4 $502k 22k 22.95
Blackstone 0.4 $482k 17k 28.04
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $479k 64k 7.54
Emerson Electric (EMR) 0.4 $476k 8.7k 54.41
SPDR S&P Biotech (XBI) 0.4 $447k 8.6k 51.69
Duke Energy (DUK) 0.4 $454k 5.6k 80.64
Spectra Energy 0.4 $420k 14k 30.59
Boeing Company (BA) 0.4 $415k 3.3k 126.91
AllianceBernstein Global Hgh Incm (AWF) 0.3 $390k 33k 11.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $379k 3.5k 109.79
PIMCO Strategic Global Government Fund (RCS) 0.3 $382k 42k 9.16
Bank of America Corporation (BAC) 0.3 $367k 27k 13.51
International Business Machines (IBM) 0.3 $370k 2.4k 151.39
Nextera Energy (NEE) 0.3 $373k 3.2k 118.23
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $360k 25k 14.17
United Technologies Corporation 0.3 $351k 3.5k 100.20
Pfizer (PFE) 0.3 $330k 11k 29.62
Home Depot (HD) 0.3 $327k 2.5k 133.47
Allianzgi Equity & Conv In 0.3 $311k 17k 18.18
PPL Corporation (PPL) 0.3 $298k 7.8k 38.08
Micron Technology (MU) 0.3 $297k 28k 10.45
Baxalta Incorporated 0.3 $295k 7.3k 40.41
iShares NASDAQ Biotechnology Index (IBB) 0.2 $287k 1.1k 260.91
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $275k 35k 7.92
Costco Wholesale Corporation (COST) 0.2 $266k 1.7k 157.86
MetLife (MET) 0.2 $270k 6.1k 43.91
Starbucks Corporation (SBUX) 0.2 $259k 4.3k 59.66
3M Company (MMM) 0.2 $239k 1.4k 166.55
Coca-Cola Company (KO) 0.2 $225k 4.9k 46.30
Harris Corporation 0.2 $215k 2.8k 77.98
Raytheon Company 0.2 $202k 1.7k 122.42
Public Service Enterprise (PEG) 0.2 $208k 4.4k 47.04
Lockheed Martin Corporation (LMT) 0.2 $192k 865.00 221.97
Dominion Resources (D) 0.2 $188k 2.5k 75.26
Nuveen Senior Income Fund 0.2 $181k 31k 5.92
Vanguard REIT ETF (VNQ) 0.1 $174k 2.1k 83.86
Ambarella (AMBA) 0.1 $169k 3.8k 44.77
Berkshire Hathaway (BRK.B) 0.1 $159k 1.1k 142.09
Waste Management (WM) 0.1 $165k 2.8k 58.93
Laboratory Corp. of America Holdings (LH) 0.1 $160k 1.4k 116.96
Diageo (DEO) 0.1 $159k 1.5k 108.09
Mondelez Int (MDLZ) 0.1 $165k 4.1k 40.15
Consolidated Edison (ED) 0.1 $153k 2.0k 76.50
Wells Fargo & Company (WFC) 0.1 $152k 3.2k 48.21
Agilent Technologies Inc C ommon (A) 0.1 $155k 3.9k 39.74
Myriad Genetics (MYGN) 0.1 $155k 4.1k 37.36
Vanguard High Dividend Yield ETF (VYM) 0.1 $155k 2.2k 69.20
Kinder Morgan (KMI) 0.1 $146k 8.2k 17.85
McDonald's Corporation (MCD) 0.1 $134k 1.1k 125.59
FMC Corporation (FMC) 0.1 $143k 3.6k 40.28
Vanguard Total Stock Market ETF (VTI) 0.1 $138k 1.3k 104.70
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $135k 3.7k 36.83
Union Pacific Corporation (UNP) 0.1 $125k 1.6k 79.67
Financial Select Sector SPDR (XLF) 0.1 $126k 5.6k 22.43
PowerShares High Yld. Dividend Achv 0.1 $132k 9.3k 14.22
Medtronic (MDT) 0.1 $128k 1.7k 75.29
PNC Financial Services (PNC) 0.1 $118k 1.4k 84.29
Nike (NKE) 0.1 $111k 1.8k 61.67
Fifth Third Ban (FITB) 0.1 $111k 6.7k 16.67
Constellation Brands (STZ) 0.1 $121k 800.00 151.25
Enterprise Products Partners (EPD) 0.1 $120k 4.9k 24.70
Utilities SPDR (XLU) 0.1 $112k 2.3k 49.78
iShares S&P SmallCap 600 Index (IJR) 0.1 $118k 1.1k 112.38
Pimco Dynamic Credit Income other 0.1 $121k 7.0k 17.39
Broad 0.1 $110k 710.00 154.93
Comcast Corporation (CMCSA) 0.1 $101k 1.7k 60.81
iShares MSCI Emerging Markets Indx (EEM) 0.1 $104k 3.0k 34.15
Corning Incorporated (GLW) 0.1 $109k 5.2k 20.94
FedEx Corporation (FDX) 0.1 $106k 650.00 163.08
Cisco Systems (CSCO) 0.1 $109k 3.8k 28.39
Amgen (AMGN) 0.1 $108k 718.00 150.42
ConocoPhillips (COP) 0.1 $99k 2.5k 40.41
WisdomTree Emerging Markets Eq (DEM) 0.1 $107k 3.1k 34.91
Blackrock Build America Bond Trust (BBN) 0.1 $103k 4.5k 22.89
Enanta Pharmaceuticals (ENTA) 0.1 $109k 3.7k 29.26
Kraft Heinz (KHC) 0.1 $104k 1.3k 78.85
CSX Corporation (CSX) 0.1 $95k 3.7k 25.68
General Mills (GIS) 0.1 $95k 1.5k 63.67
Danaher Corporation (DHR) 0.1 $92k 965.00 95.34
Piedmont Natural Gas Company 0.1 $87k 1.4k 60.08
Cheniere Energy Partners (CQP) 0.1 $90k 3.1k 28.85
Eaton Vance Pa Mun Bd 0.1 $94k 6.6k 14.16
Q2 Holdings (QTWO) 0.1 $96k 4.0k 24.00
Praxair 0.1 $80k 695.00 115.11
American Electric Power Company (AEP) 0.1 $80k 1.2k 66.39
Kellogg Company (K) 0.1 $81k 1.1k 76.13
Netflix (NFLX) 0.1 $86k 839.00 102.50
iShares Morningstar Mid Core Index (IMCB) 0.1 $80k 550.00 145.45
Allergan 0.1 $84k 315.00 266.67
NVIDIA Corporation (NVDA) 0.1 $71k 2.0k 35.50
Campbell Soup Company (CPB) 0.1 $67k 1.1k 63.45
McKesson Corporation (MCK) 0.1 $65k 415.00 156.63
Buckeye Partners 0.1 $69k 1.0k 67.65
Oracle Corporation (ORCL) 0.1 $69k 1.7k 41.05
SPDR Gold Trust (GLD) 0.1 $64k 540.00 118.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $68k 1.7k 39.42
iShares S&P SmallCap 600 Growth (IJT) 0.1 $65k 520.00 125.00
Nuveen Premium Income Muni Fund 2 0.1 $74k 5.0k 14.80
Nuveen Premium Income Muni Fd 4 0.1 $70k 5.0k 14.00
Palo Alto Networks (PANW) 0.1 $68k 415.00 163.86
Apache Corporation 0.1 $54k 1.1k 49.09
Intel Corporation (INTC) 0.1 $60k 1.8k 32.49
Selective Insurance (SIGI) 0.1 $57k 1.6k 36.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $63k 325.00 193.85
National Grid 0.1 $61k 850.00 71.76
iShares S&P 500 Growth Index (IVW) 0.1 $57k 489.00 116.56
SPDR S&P Homebuilders (XHB) 0.1 $56k 1.7k 33.94
Putnam Master Int. Income (PIM) 0.1 $63k 14k 4.41
EXACT Sciences Corporation (EXAS) 0.1 $54k 8.0k 6.75
SPDR S&P Dividend (SDY) 0.1 $56k 700.00 80.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $58k 4.7k 12.47
NeoGenomics (NEO) 0.1 $61k 9.0k 6.78
Putnam Premier Income Trust (PPT) 0.1 $52k 11k 4.77
Vanguard Consumer Discretionary ETF (VCR) 0.1 $58k 469.00 123.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $62k 566.00 109.54
Pimco Municipal Income Fund (PMF) 0.1 $62k 3.9k 15.95
Claymore/Zacks Multi-Asset Inc Idx 0.1 $58k 3.2k 18.41
iShares Morningstar Small Core Idx (ISCB) 0.1 $60k 450.00 133.33
PIMCO Corporate Income Fund (PCN) 0.1 $60k 4.4k 13.71
Express Scripts Holding 0.1 $54k 786.00 68.70
Bank of New York Mellon Corporation (BK) 0.0 $46k 1.3k 36.51
Regeneron Pharmaceuticals (REGN) 0.0 $47k 130.00 361.54
Reynolds American 0.0 $50k 992.00 50.40
Yum! Brands (YUM) 0.0 $41k 500.00 82.00
Novartis (NVS) 0.0 $44k 611.00 72.01
Colgate-Palmolive Company (CL) 0.0 $41k 577.00 71.06
Occidental Petroleum Corporation (OXY) 0.0 $43k 625.00 68.80
Amazon (AMZN) 0.0 $50k 85.00 588.24
Zimmer Holdings (ZBH) 0.0 $50k 465.00 107.53
MGE Energy (MGEE) 0.0 $45k 852.00 52.82
New Jersey Resources Corporation (NJR) 0.0 $45k 1.2k 36.23
Technology SPDR (XLK) 0.0 $43k 975.00 44.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $47k 425.00 110.59
iShares Dow Jones US Utilities (IDU) 0.0 $43k 350.00 122.86
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $41k 2.8k 14.44
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $49k 3.0k 16.33
Citigroup (C) 0.0 $46k 1.1k 41.59
Pimco Dynamic Incm Fund (PDI) 0.0 $47k 1.8k 25.97
Walgreen Boots Alliance (WBA) 0.0 $42k 500.00 84.00
Canadian Natl Ry (CNI) 0.0 $31k 500.00 62.00
Cummins (CMI) 0.0 $33k 300.00 110.00
Royal Caribbean Cruises (RCL) 0.0 $40k 483.00 82.82
AFLAC Incorporated (AFL) 0.0 $32k 500.00 64.00
Baker Hughes Incorporated 0.0 $38k 870.00 43.68
Intuitive Surgical (ISRG) 0.0 $30k 50.00 600.00
Weyerhaeuser Company (WY) 0.0 $35k 1.1k 31.25
J.M. Smucker Company (SJM) 0.0 $33k 256.00 128.91
salesforce (CRM) 0.0 $30k 400.00 75.00
CenterPoint Energy (CNP) 0.0 $37k 1.8k 21.14
Quest Diagnostics Incorporated (DGX) 0.0 $29k 400.00 72.50
Finisar Corporation 0.0 $31k 1.7k 18.24
UGI Corporation (UGI) 0.0 $36k 903.00 39.87
McCormick & Company, Incorporated (MKC) 0.0 $32k 320.00 100.00
EQT Corporation (EQT) 0.0 $34k 500.00 68.00
iShares S&P 500 Value Index (IVE) 0.0 $32k 360.00 88.89
Tesla Motors (TSLA) 0.0 $30k 130.00 230.77
SPDR KBW Insurance (KIE) 0.0 $35k 500.00 70.00
Tri-Continental Corporation (TY) 0.0 $40k 2.0k 20.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $33k 600.00 55.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $31k 600.00 51.67
Nuveen Muni Value Fund (NUV) 0.0 $40k 3.8k 10.53
PIMCO Income Opportunity Fund 0.0 $35k 1.7k 20.59
Eaton Vance N J Mun Bd 0.0 $31k 2.2k 14.25
Cavium 0.0 $31k 500.00 62.00
Dunkin' Brands Group 0.0 $35k 750.00 46.67
Portola Pharmaceuticals 0.0 $29k 1.4k 20.71
Mylan Nv 0.0 $35k 750.00 46.67
Ecolab (ECL) 0.0 $27k 240.00 112.50
Wal-Mart Stores (WMT) 0.0 $27k 400.00 67.50
Tractor Supply Company (TSCO) 0.0 $18k 200.00 90.00
Abbott Laboratories (ABT) 0.0 $25k 600.00 41.67
Baxter International (BAX) 0.0 $21k 500.00 42.00
Health Care SPDR (XLV) 0.0 $20k 300.00 66.67
Archer Daniels Midland Company (ADM) 0.0 $26k 725.00 35.86
United Parcel Service (UPS) 0.0 $21k 200.00 105.00
Northrop Grumman Corporation (NOC) 0.0 $25k 125.00 200.00
SYSCO Corporation (SYY) 0.0 $23k 500.00 46.00
Travelers Companies (TRV) 0.0 $24k 202.00 118.81
Avery Dennison Corporation (AVY) 0.0 $22k 311.00 70.74
Nu Skin Enterprises (NUS) 0.0 $19k 500.00 38.00
Harley-Davidson (HOG) 0.0 $21k 400.00 52.50
Newell Rubbermaid (NWL) 0.0 $22k 500.00 44.00
E.I. du Pont de Nemours & Company 0.0 $19k 300.00 63.33
AstraZeneca (AZN) 0.0 $22k 798.00 27.57
Cabela's Incorporated 0.0 $24k 500.00 48.00
Cadence Design Systems (CDNS) 0.0 $24k 1.0k 24.00
Computer Sciences Corporation 0.0 $19k 541.00 35.12
UnitedHealth (UNH) 0.0 $26k 200.00 130.00
Whole Foods Market 0.0 $20k 650.00 30.77
General Dynamics Corporation (GD) 0.0 $18k 139.00 129.50
Novo Nordisk A/S (NVO) 0.0 $19k 350.00 54.29
Domino's Pizza (DPZ) 0.0 $20k 150.00 133.33
Rite Aid Corporation 0.0 $20k 2.5k 8.00
Tenne 0.0 $21k 400.00 52.50
Key (KEY) 0.0 $19k 1.8k 10.86
Align Technology (ALGN) 0.0 $18k 250.00 72.00
Concho Resources 0.0 $20k 200.00 100.00
VeriFone Systems 0.0 $18k 650.00 27.69
Panera Bread Company 0.0 $18k 90.00 200.00
Unilever (UL) 0.0 $23k 500.00 46.00
Cambrex Corporation 0.0 $22k 500.00 44.00
American International (AIG) 0.0 $27k 500.00 54.00
American Water Works (AWK) 0.0 $21k 300.00 70.00
iShares S&P MidCap 400 Index (IJH) 0.0 $22k 150.00 146.67
iShares Russell 2000 Value Index (IWN) 0.0 $25k 268.00 93.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $18k 100.00 180.00
Vanguard Europe Pacific ETF (VEA) 0.0 $18k 500.00 36.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $18k 200.00 90.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $22k 1.8k 12.57
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $23k 1.0k 23.00
Hldgs (UAL) 0.0 $18k 300.00 60.00
General Motors Company (GM) 0.0 $21k 654.00 32.11
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $27k 900.00 30.00
iShares Dow Jones US Industrial (IYJ) 0.0 $21k 200.00 105.00
iShares Dow Jones US Technology (IYW) 0.0 $22k 200.00 110.00
Vanguard Consumer Staples ETF (VDC) 0.0 $20k 150.00 133.33
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $21k 1.4k 14.79
Nuveen Insured Quality Muncipal Fund 0.0 $26k 1.8k 14.44
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $25k 295.00 84.75
Ishares High Dividend Equity F (HDV) 0.0 $26k 330.00 78.79
Fortune Brands (FBIN) 0.0 $20k 350.00 57.14
Jazz Pharmaceuticals (JAZZ) 0.0 $26k 200.00 130.00
Prudential Sht Duration Hg Y 0.0 $18k 1.2k 15.52
Ishares Morningstar (IYLD) 0.0 $24k 1.0k 24.00
Juno Therapeutics 0.0 $19k 500.00 38.00
Academy Fds Tr innov ibd50 0.0 $19k 900.00 21.11
Huntington Bancshares Incorporated (HBAN) 0.0 $14k 1.5k 9.33
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 100.00 60.00
Melco Crown Entertainment (MLCO) 0.0 $12k 750.00 16.00
MasterCard Incorporated (MA) 0.0 $9.0k 100.00 90.00
American Express Company (AXP) 0.0 $13k 205.00 63.41
Caterpillar (CAT) 0.0 $8.0k 100.00 80.00
Devon Energy Corporation (DVN) 0.0 $14k 518.00 27.03
M&T Bank Corporation (MTB) 0.0 $17k 150.00 113.33
Incyte Corporation (INCY) 0.0 $14k 200.00 70.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 150.00 80.00
Norfolk Southern (NSC) 0.0 $12k 150.00 80.00
Philippine Long Distance Telephone 0.0 $7.0k 173.00 40.46
CBS Corporation 0.0 $6.0k 104.00 57.69
Continental Resources 0.0 $13k 430.00 30.23
McGraw-Hill Companies 0.0 $14k 146.00 95.89
Tiffany & Co. 0.0 $11k 150.00 73.33
BE Aerospace 0.0 $14k 300.00 46.67
Regions Financial Corporation (RF) 0.0 $16k 2.0k 8.00
Darden Restaurants (DRI) 0.0 $17k 250.00 68.00
TECO Energy 0.0 $11k 400.00 27.50
JetBlue Airways Corporation (JBLU) 0.0 $11k 500.00 22.00
CenturyLink 0.0 $16k 500.00 32.00
Halliburton Company (HAL) 0.0 $11k 300.00 36.67
Rio Tinto (RIO) 0.0 $14k 500.00 28.00
Sanofi-Aventis SA (SNY) 0.0 $15k 370.00 40.54
Telefonica (TEF) 0.0 $7.0k 652.00 10.74
iShares MSCI EAFE Index Fund (EFA) 0.0 $9.0k 159.00 56.60
Exelon Corporation (EXC) 0.0 $14k 400.00 35.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17k 1.6k 10.62
Valley National Ban (VLY) 0.0 $6.0k 578.00 10.38
Clorox Company (CLX) 0.0 $13k 100.00 130.00
Energy Select Sector SPDR (XLE) 0.0 $11k 175.00 62.86
Dycom Industries (DY) 0.0 $13k 200.00 65.00
iShares Russell 2000 Index (IWM) 0.0 $10k 86.00 116.28
Cypress Semiconductor Corporation 0.0 $9.0k 1.0k 9.00
GameStop (GME) 0.0 $10k 300.00 33.33
Alliant Energy Corporation (LNT) 0.0 $15k 200.00 75.00
Manhattan Associates (MANH) 0.0 $17k 300.00 56.67
NuStar Energy (NS) 0.0 $7.0k 170.00 41.18
SCANA Corporation 0.0 $13k 181.00 71.82
Sangamo Biosciences (SGMO) 0.0 $7.0k 1.1k 6.36
Suburban Propane Partners (SPH) 0.0 $10k 350.00 28.57
Abb (ABBNY) 0.0 $15k 750.00 20.00
MannKind Corporation 0.0 $7.0k 4.3k 1.65
National Fuel Gas (NFG) 0.0 $10k 200.00 50.00
VMware 0.0 $16k 300.00 53.33
OceanFirst Financial (OCFC) 0.0 $9.0k 500.00 18.00
Greenbrier Companies (GBX) 0.0 $17k 600.00 28.33
HCP 0.0 $9.0k 280.00 32.14
Rbc Cad (RY) 0.0 $11k 195.00 56.41
Senior Housing Properties Trust 0.0 $14k 765.00 18.30
Cerus Corporation (CERS) 0.0 $6.0k 1.0k 6.00
SPDR KBW Regional Banking (KRE) 0.0 $13k 350.00 37.14
Hatteras Financial 0.0 $6.0k 400.00 15.00
iShares MSCI Brazil Index (EWZ) 0.0 $9.0k 360.00 25.00
Mellanox Technologies 0.0 $11k 200.00 55.00
Oneok (OKE) 0.0 $6.0k 200.00 30.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $15k 200.00 75.00
Market Vector Russia ETF Trust 0.0 $8.0k 500.00 16.00
Nxp Semiconductors N V (NXPI) 0.0 $12k 150.00 80.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $7.0k 50.00 140.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $15k 135.00 111.11
iShares Dow Jones Select Dividend (DVY) 0.0 $14k 175.00 80.00
PowerShares Water Resources 0.0 $11k 500.00 22.00
Vanguard Emerging Markets ETF (VWO) 0.0 $14k 400.00 35.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $10k 1.0k 10.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $11k 1.0k 11.00
Kayne Anderson Energy Total Return Fund 0.0 $15k 1.9k 8.11
Vanguard Information Technology ETF (VGT) 0.0 $11k 100.00 110.00
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
Pimco Income Strategy Fund II (PFN) 0.0 $8.0k 900.00 8.89
Western Asset Vrble Rate Strtgc Fnd 0.0 $17k 1.1k 15.77
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $17k 1.2k 14.78
Nuveen Tax-Advantaged Dividend Growth 0.0 $8.0k 600.00 13.33
Nuveen Quality Income Municipal Fund 0.0 $15k 1.0k 15.00
Pimco Municipal Income Fund III (PMX) 0.0 $12k 1.0k 11.81
Vanguard Energy ETF (VDE) 0.0 $13k 150.00 86.67
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $14k 975.00 14.36
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
Duff & Phelps Global (DPG) 0.0 $15k 919.00 16.32
Cutwater Select Income 0.0 $10k 500.00 20.00
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $17k 1.2k 14.42
Sarepta Therapeutics (SRPT) 0.0 $6.0k 300.00 20.00
Fleetmatics 0.0 $12k 300.00 40.00
Stone Hbr Emerg Mkts Tl 0.0 $6.0k 500.00 12.00
Gw Pharmaceuticals Plc ads 0.0 $14k 200.00 70.00
Tableau Software Inc Cl A 0.0 $14k 300.00 46.67
Luxoft Holding Inc cmn 0.0 $14k 250.00 56.00
Perrigo Company (PRGO) 0.0 $6.0k 47.00 127.66
Vodafone Group New Adr F (VOD) 0.0 $17k 544.00 31.25
Synovus Finl (SNV) 0.0 $12k 428.00 28.04
Paycom Software (PAYC) 0.0 $14k 400.00 35.00
Alibaba Group Holding (BABA) 0.0 $12k 150.00 80.00
Mobileye 0.0 $7.0k 200.00 35.00
Horizon Pharma 0.0 $7.0k 400.00 17.50
Halyard Health 0.0 $7.0k 236.00 29.66
Anthem (ELV) 0.0 $14k 100.00 140.00
Box Inc cl a (BOX) 0.0 $6.0k 500.00 12.00
Shake Shack Inc cl a (SHAK) 0.0 $6.0k 150.00 40.00
Talen Energy 0.0 $6.0k 637.00 9.42
Pjt Partners (PJT) 0.0 $7.0k 271.00 25.83
Ionis Pharmaceuticals (IONS) 0.0 $12k 300.00 40.00
Csra 0.0 $15k 541.00 27.73
Barrick Gold Corp (GOLD) 0.0 $1.0k 40.00 25.00
HSBC Holdings (HSBC) 0.0 $3.0k 85.00 35.29
Reinsurance Group of America (RGA) 0.0 $0 0 0.00
Monsanto Company 0.0 $4.0k 50.00 80.00
Via 0.0 $4.0k 104.00 38.46
Coach 0.0 $4.0k 100.00 40.00
NetApp (NTAP) 0.0 $3.0k 125.00 24.00
Newmont Mining Corporation (NEM) 0.0 $1.0k 40.00 25.00
Verisign (VRSN) 0.0 $2.0k 25.00 80.00
Interpublic Group of Companies (IPG) 0.0 $0 3.00 0.00
Olin Corporation (OLN) 0.0 $4.0k 208.00 19.23
Ca 0.0 $4.0k 125.00 32.00
Williams Companies (WMB) 0.0 $2.0k 100.00 20.00
Canadian Natural Resources (CNQ) 0.0 $1.0k 21.00 47.62
EMC Corporation 0.0 $5.0k 200.00 25.00
Frontier Communications 0.0 $4.0k 735.00 5.44
Whiting Petroleum Corporation 0.0 $2.0k 259.00 7.72
Tesoro Corporation 0.0 $4.0k 50.00 80.00
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
Banco Santander (SAN) 0.0 $4.0k 980.00 4.08
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.0k 100.00 40.00
Nabors Industries 0.0 $999.900000 55.00 18.18
Garmin (GRMN) 0.0 $2.0k 50.00 40.00
Valeant Pharmaceuticals Int 0.0 $1.0k 50.00 20.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.0k 200.00 15.00
Univest Corp. of PA (UVSP) 0.0 $4.0k 200.00 20.00
Motorola Solutions (MSI) 0.0 $1.0k 18.00 55.56
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.0k 150.00 33.33
iShares S&P Global Energy Sector (IXC) 0.0 $3.0k 100.00 30.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.0k 100.00 20.00
American Intl Group 0.0 $0 11.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $3.0k 50.00 60.00
Medgenics 0.0 $4.0k 1.0k 4.00
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
Container Store (TCS) 0.0 $3.0k 500.00 6.00
Castlight Health 0.0 $2.0k 500.00 4.00
Pentair cs (PNR) 0.0 $1.0k 11.00 90.91
Inovio Pharmaceuticals 0.0 $4.0k 500.00 8.00
Cyberark Software (CYBR) 0.0 $4.0k 100.00 40.00
Tyco International 0.0 $2.0k 50.00 40.00
California Resources 0.0 $0 137.00 0.00
Engility Hldgs 0.0 $0 12.00 0.00
Etsy (ETSY) 0.0 $2.0k 230.00 8.70
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
Peabody Energy 0.0 $0 80.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $999.900000 33.00 30.30