Brick & Kyle, Associates

Brick & Kyle, Associates as of Sept. 30, 2016

Portfolio Holdings for Brick & Kyle, Associates

Brick & Kyle, Associates holds 441 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $4.4M 39k 113.06
SPDR Gold Trust (GLD) 3.0 $3.7M 29k 125.65
Abbvie (ABBV) 2.6 $3.2M 51k 63.08
Bristol Myers Squibb (BMY) 2.6 $3.2M 59k 53.93
Phillips 66 (PSX) 2.5 $3.2M 39k 80.55
Walt Disney Company (DIS) 2.3 $2.9M 31k 92.88
Alphabet Inc Class A cs (GOOGL) 2.3 $2.8M 3.5k 803.95
Amazon (AMZN) 2.3 $2.8M 3.4k 837.20
Facebook Inc cl a (META) 2.2 $2.8M 22k 128.28
At&t (T) 2.2 $2.8M 68k 40.61
Kimberly-Clark Corporation (KMB) 2.2 $2.7M 22k 126.16
Merck & Co (MRK) 2.1 $2.7M 43k 62.41
Prudential Financial (PRU) 2.1 $2.6M 32k 81.65
Johnson & Johnson (JNJ) 2.1 $2.6M 22k 118.14
JPMorgan Chase & Co. (JPM) 2.1 $2.6M 39k 66.59
McDonald's Corporation (MCD) 2.0 $2.5M 22k 115.36
Air Products & Chemicals (APD) 2.0 $2.5M 17k 150.37
General Electric Company 1.9 $2.4M 81k 29.62
CVS Caremark Corporation (CVS) 1.9 $2.3M 26k 89.00
Schlumberger (SLB) 1.7 $2.2M 28k 78.64
Alerian Mlp Etf 1.7 $2.1M 166k 12.69
Southern Company (SO) 1.6 $2.0M 39k 51.31
Exxon Mobil Corporation (XOM) 1.5 $1.9M 22k 87.29
Verizon Communications (VZ) 1.5 $1.9M 37k 51.98
Visa (V) 1.5 $1.9M 23k 82.68
GlaxoSmithKline 1.5 $1.8M 43k 43.12
Ford Motor Company (F) 1.5 $1.8M 151k 12.07
Dow Chemical Company 1.4 $1.8M 35k 51.83
Gilead Sciences (GILD) 1.4 $1.7M 22k 79.12
Alphabet Inc Class C cs (GOOG) 1.4 $1.7M 2.2k 777.08
Foot Locker (FL) 1.3 $1.7M 25k 67.71
Doubleline Income Solutions (DSL) 1.3 $1.7M 86k 19.16
Chevron Corporation (CVX) 1.2 $1.6M 15k 102.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $1.4M 13k 105.76
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $1.2M 32k 39.48
Procter & Gamble Company (PG) 1.0 $1.2M 14k 89.73
Celgene Corporation 0.9 $1.1M 11k 104.54
Nuveen Insd Dividend Advantage (NVG) 0.9 $1.1M 68k 16.06
Hershey Company (HSY) 0.9 $1.1M 11k 95.61
Skyworks Solutions (SWKS) 0.8 $971k 13k 76.13
Under Armour (UAA) 0.8 $942k 24k 38.70
iShares Barclays TIPS Bond Fund (TIP) 0.8 $943k 8.1k 116.43
Altria (MO) 0.7 $831k 13k 63.19
Nuveen Build Amer Bd (NBB) 0.7 $814k 36k 22.68
Nuveen PA Investnt Quality Municipal (NQP) 0.6 $798k 54k 14.92
Honeywell International (HON) 0.6 $761k 6.5k 116.56
Johnson Controls International Plc equity (JCI) 0.6 $755k 16k 46.53
Philip Morris International (PM) 0.6 $681k 7.0k 97.26
Vanguard Small-Cap ETF (VB) 0.5 $655k 5.4k 122.13
Under Armour Inc Cl C (UA) 0.5 $655k 19k 33.84
Microsoft Corporation (MSFT) 0.5 $609k 11k 57.62
SPDR S&P Biotech (XBI) 0.5 $603k 9.1k 66.28
AllianceBernstein Global Hgh Incm (AWF) 0.5 $597k 47k 12.60
John Hancock Income Securities Trust (JHS) 0.5 $580k 39k 14.85
Pepsi (PEP) 0.5 $574k 5.3k 108.69
iShares Russell Midcap Index Fund (IWR) 0.4 $552k 3.2k 174.35
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.4 $542k 22k 24.26
Nuveen Nj Div Advantage Mun (NXJ) 0.4 $523k 35k 14.85
Bank of America Corporation (BAC) 0.4 $513k 33k 15.64
Micron Technology (MU) 0.4 $495k 28k 17.77
Blackstone 0.4 $484k 19k 25.54
Emerson Electric (EMR) 0.4 $455k 8.3k 54.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $454k 58k 7.89
Duke Energy (DUK) 0.4 $447k 5.6k 80.11
Harris Corporation 0.3 $440k 4.8k 91.55
PIMCO Strategic Global Government Fund (RCS) 0.3 $419k 42k 10.04
International Business Machines (IBM) 0.3 $409k 2.6k 158.71
Pfizer (PFE) 0.3 $383k 11k 33.84
Nextera Energy (NEE) 0.3 $386k 3.2k 122.35
United Technologies Corporation 0.3 $371k 3.7k 101.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $379k 3.4k 111.47
Allianzgi Equity & Conv In 0.3 $375k 20k 18.72
Home Depot (HD) 0.3 $341k 2.7k 128.68
iShares NASDAQ Biotechnology Index (IBB) 0.3 $318k 1.1k 289.09
MetLife (MET) 0.3 $327k 7.3k 44.50
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $283k 33k 8.48
PPL Corporation (PPL) 0.2 $271k 7.8k 34.63
Costco Wholesale Corporation (COST) 0.2 $257k 1.7k 152.52
3M Company (MMM) 0.2 $266k 1.5k 176.39
Coca-Cola Company (KO) 0.2 $254k 6.0k 42.38
Raytheon Company 0.2 $225k 1.7k 136.36
Blackrock Build America Bond Trust (BBN) 0.2 $228k 9.5k 24.00
Starbucks Corporation (SBUX) 0.2 $215k 4.0k 54.21
Union Pacific Corporation (UNP) 0.2 $202k 2.1k 97.63
Vanguard REIT ETF (VNQ) 0.2 $200k 2.3k 86.88
Nuveen Senior Income Fund 0.2 $203k 31k 6.53
Ambarella (AMBA) 0.2 $197k 2.7k 73.64
Waste Management (WM) 0.1 $181k 2.8k 63.80
Dominion Resources (D) 0.1 $186k 2.5k 74.46
NVIDIA Corporation (NVDA) 0.1 $189k 2.8k 68.65
Laboratory Corp. of America Holdings (LH) 0.1 $183k 1.3k 137.80
Lockheed Martin Corporation (LMT) 0.1 $183k 765.00 239.22
Public Service Enterprise (PEG) 0.1 $185k 4.4k 41.84
Pimco Dynamic Credit Income other 0.1 $189k 9.3k 20.34
Vanguard High Dividend Yield ETF (VYM) 0.1 $170k 2.4k 72.22
Kinder Morgan (KMI) 0.1 $174k 7.5k 23.13
Mondelez Int (MDLZ) 0.1 $180k 4.1k 43.80
Berkshire Hathaway (BRK.B) 0.1 $162k 1.1k 144.77
Agilent Technologies Inc C ommon (A) 0.1 $160k 3.4k 47.06
FMC Corporation (FMC) 0.1 $160k 3.3k 48.48
Consolidated Edison (ED) 0.1 $147k 2.0k 75.38
Vanguard Total Stock Market ETF (VTI) 0.1 $147k 1.3k 111.36
EXACT Sciences Corporation (EXAS) 0.1 $149k 8.0k 18.62
PowerShares High Yld. Dividend Achv 0.1 $147k 9.2k 15.91
CSX Corporation (CSX) 0.1 $137k 4.5k 30.44
Constellation Brands (STZ) 0.1 $136k 815.00 166.87
Enterprise Products Partners (EPD) 0.1 $134k 4.9k 27.58
Financial Select Sector SPDR (XLF) 0.1 $135k 7.0k 19.36
Medtronic (MDT) 0.1 $138k 1.6k 86.63
Broad 0.1 $142k 825.00 172.12
PNC Financial Services (PNC) 0.1 $126k 1.4k 90.00
Cisco Systems (CSCO) 0.1 $122k 3.8k 31.77
Amgen (AMGN) 0.1 $120k 718.00 167.13
iShares S&P SmallCap 600 Index (IJR) 0.1 $130k 1.1k 123.81
Nuveen Muni Value Fund (NUV) 0.1 $120k 11k 10.57
Eaton Vance Pa Mun Bd 0.1 $129k 8.9k 14.50
Comcast Corporation (CMCSA) 0.1 $110k 1.7k 66.23
Corning Incorporated (GLW) 0.1 $118k 5.0k 23.69
FedEx Corporation (FDX) 0.1 $116k 664.00 174.70
Utilities SPDR (XLU) 0.1 $110k 2.3k 48.89
WisdomTree Emerging Markets Eq (DEM) 0.1 $115k 3.1k 37.52
Q2 Holdings (QTWO) 0.1 $115k 4.0k 28.75
Kraft Heinz (KHC) 0.1 $118k 1.3k 89.46
ConocoPhillips (COP) 0.1 $102k 2.4k 43.40
General Mills (GIS) 0.1 $102k 1.6k 64.03
Prudential Gl Sh Dur Hi Yld 0.1 $94k 6.2k 15.12
iShares MSCI Emerging Markets Indx (EEM) 0.1 $91k 2.4k 37.60
Wells Fargo & Company (WFC) 0.1 $82k 1.9k 44.02
American Electric Power Company (AEP) 0.1 $92k 1.4k 64.34
Fifth Third Ban (FITB) 0.1 $87k 4.3k 20.42
Kellogg Company (K) 0.1 $82k 1.1k 77.07
Piedmont Natural Gas Company 0.1 $87k 1.4k 60.08
SPDR S&P Homebuilders (XHB) 0.1 $81k 2.4k 33.75
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $85k 7.9k 10.79
iShares Morningstar Mid Core Index (IMCB) 0.1 $85k 550.00 154.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $82k 1.8k 46.20
Blackrock New Jersey Municipal Income Tr 0.1 $82k 5.1k 16.11
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $93k 5.9k 15.77
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $81k 2.6k 31.57
Intel Corporation (INTC) 0.1 $70k 1.8k 37.90
Danaher Corporation (DHR) 0.1 $76k 965.00 78.76
Netflix (NFLX) 0.1 $74k 750.00 98.67
Zimmer Holdings (ZBH) 0.1 $73k 565.00 129.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $77k 325.00 236.92
Myriad Genetics (MYGN) 0.1 $79k 3.8k 20.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $73k 1.7k 42.32
iShares S&P SmallCap 600 Growth (IJT) 0.1 $71k 520.00 136.54
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $73k 5.8k 12.56
NeoGenomics (NEO) 0.1 $74k 9.0k 8.22
Cheniere Energy Partners (CQP) 0.1 $78k 2.7k 29.21
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $75k 5.1k 14.59
Allergan 0.1 $73k 315.00 231.75
Apache Corporation 0.1 $62k 975.00 63.59
Campbell Soup Company (CPB) 0.1 $58k 1.1k 54.92
McKesson Corporation (MCK) 0.1 $58k 345.00 168.12
Diageo (DEO) 0.1 $58k 500.00 116.00
Buckeye Partners 0.1 $58k 815.00 71.17
Oracle Corporation (ORCL) 0.1 $66k 1.7k 39.26
Selective Insurance (SIGI) 0.1 $62k 1.6k 40.00
National Grid 0.1 $60k 850.00 70.59
Technology SPDR (XLK) 0.1 $60k 1.3k 48.00
Putnam Master Int. Income (PIM) 0.1 $63k 14k 4.41
SPDR S&P Dividend (SDY) 0.1 $59k 700.00 84.29
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $60k 2.5k 24.49
Vanguard Consumer Discretionary ETF (VCR) 0.1 $59k 469.00 125.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $66k 566.00 116.61
Pimco Municipal Income Fund (PMF) 0.1 $65k 3.9k 16.72
Claymore/Zacks Multi-Asset Inc Idx 0.1 $61k 3.2k 19.37
iShares Morningstar Small Core Idx (ISCB) 0.1 $58k 400.00 145.00
PIMCO Corporate Income Fund (PCN) 0.1 $67k 4.4k 15.31
Bank of New York Mellon Corporation (BK) 0.0 $50k 1.3k 39.68
Regeneron Pharmaceuticals (REGN) 0.0 $52k 130.00 400.00
Health Care SPDR (XLV) 0.0 $47k 650.00 72.31
Reynolds American 0.0 $47k 992.00 47.38
Nu Skin Enterprises (NUS) 0.0 $45k 700.00 64.29
Novartis (NVS) 0.0 $48k 611.00 78.56
Baker Hughes Incorporated 0.0 $44k 870.00 50.57
Nike (NKE) 0.0 $53k 1.0k 53.00
Praxair 0.0 $54k 445.00 121.35
J.M. Smucker Company (SJM) 0.0 $44k 322.00 136.65
MGE Energy (MGEE) 0.0 $48k 852.00 56.34
iShares S&P 500 Growth Index (IVW) 0.0 $53k 439.00 120.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $48k 425.00 112.94
Putnam Premier Income Trust (PPT) 0.0 $53k 11k 4.86
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $53k 3.3k 16.16
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $48k 3.0k 16.00
Express Scripts Holding 0.0 $55k 786.00 69.97
Pimco Dynamic Incm Fund (PDI) 0.0 $52k 1.8k 28.73
Palo Alto Networks (PANW) 0.0 $48k 300.00 160.00
Canadian Natl Ry (CNI) 0.0 $33k 500.00 66.00
Cummins (CMI) 0.0 $38k 300.00 126.67
Royal Caribbean Cruises (RCL) 0.0 $36k 483.00 74.53
AFLAC Incorporated (AFL) 0.0 $36k 500.00 72.00
Boeing Company (BA) 0.0 $40k 300.00 133.33
Yum! Brands (YUM) 0.0 $39k 427.00 91.33
Colgate-Palmolive Company (CL) 0.0 $43k 577.00 74.52
Intuitive Surgical (ISRG) 0.0 $36k 50.00 720.00
Weyerhaeuser Company (WY) 0.0 $36k 1.1k 32.14
Activision Blizzard 0.0 $41k 920.00 44.57
salesforce (CRM) 0.0 $43k 600.00 71.67
CenterPoint Energy (CNP) 0.0 $41k 1.8k 23.43
Quest Diagnostics Incorporated (DGX) 0.0 $34k 400.00 85.00
Finisar Corporation 0.0 $36k 1.2k 30.00
New Jersey Resources Corporation (NJR) 0.0 $41k 1.2k 33.01
UGI Corporation (UGI) 0.0 $41k 903.00 45.40
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 $34k 360.00 94.44
iShares Dow Jones US Utilities (IDU) 0.0 $43k 350.00 122.86
SPDR KBW Insurance (KIE) 0.0 $37k 500.00 74.00
Tri-Continental Corporation (TY) 0.0 $43k 2.0k 21.50
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $35k 2.5k 13.86
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $34k 600.00 56.67
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $37k 600.00 61.67
PIMCO Income Opportunity Fund 0.0 $39k 1.7k 22.94
Eaton Vance N J Mun Bd 0.0 $32k 2.2k 14.71
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $41k 2.8k 14.44
Dunkin' Brands Group 0.0 $39k 750.00 52.00
Walgreen Boots Alliance (WBA) 0.0 $40k 500.00 80.00
Real Estate Select Sect Spdr (XLRE) 0.0 $32k 963.00 33.23
Acacia Communications 0.0 $42k 410.00 102.44
Annaly Capital Management 0.0 $21k 2.0k 10.44
Devon Energy Corporation (DVN) 0.0 $23k 518.00 44.40
Ecolab (ECL) 0.0 $29k 240.00 120.83
Wal-Mart Stores (WMT) 0.0 $29k 400.00 72.50
Abbott Laboratories (ABT) 0.0 $25k 600.00 41.67
Baxter International (BAX) 0.0 $24k 500.00 48.00
Incyte Corporation (INCY) 0.0 $19k 200.00 95.00
Archer Daniels Midland Company (ADM) 0.0 $31k 725.00 42.76
United Parcel Service (UPS) 0.0 $22k 200.00 110.00
Continental Resources 0.0 $22k 430.00 51.16
Northrop Grumman Corporation (NOC) 0.0 $27k 125.00 216.00
SYSCO Corporation (SYY) 0.0 $25k 500.00 50.00
Travelers Companies (TRV) 0.0 $24k 202.00 118.81
Avery Dennison Corporation (AVY) 0.0 $24k 311.00 77.17
Harley-Davidson (HOG) 0.0 $21k 400.00 52.50
Newell Rubbermaid (NWL) 0.0 $26k 500.00 52.00
Regions Financial Corporation (RF) 0.0 $20k 2.0k 10.00
AstraZeneca (AZN) 0.0 $26k 798.00 32.58
Cabela's Incorporated 0.0 $27k 500.00 54.00
Cadence Design Systems (CDNS) 0.0 $26k 1.0k 26.00
CenturyLink 0.0 $19k 700.00 27.14
Computer Sciences Corporation 0.0 $28k 541.00 51.76
Occidental Petroleum Corporation (OXY) 0.0 $24k 325.00 73.85
UnitedHealth (UNH) 0.0 $30k 217.00 138.25
Exelon Corporation (EXC) 0.0 $23k 700.00 32.86
General Dynamics Corporation (GD) 0.0 $22k 139.00 158.27
Domino's Pizza (DPZ) 0.0 $23k 150.00 153.33
NetEase (NTES) 0.0 $24k 100.00 240.00
Tenne 0.0 $23k 400.00 57.50
Key (KEY) 0.0 $21k 1.8k 12.00
Align Technology (ALGN) 0.0 $23k 250.00 92.00
Concho Resources 0.0 $27k 200.00 135.00
Unilever (UL) 0.0 $24k 500.00 48.00
Greenbrier Companies (GBX) 0.0 $21k 600.00 35.00
American International (AIG) 0.0 $30k 500.00 60.00
American Water Works (AWK) 0.0 $22k 300.00 73.33
iShares S&P MidCap 400 Index (IJH) 0.0 $23k 150.00 153.33
iShares Russell 2000 Value Index (IWN) 0.0 $28k 268.00 104.48
Vanguard Europe Pacific ETF (VEA) 0.0 $19k 500.00 38.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $19k 200.00 95.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $31k 2.8k 10.97
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $25k 1.8k 14.29
General Motors Company (GM) 0.0 $21k 654.00 32.11
Kayne Anderson Energy Total Return Fund 0.0 $22k 1.9k 11.89
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $31k 900.00 34.44
iShares Dow Jones US Healthcare (IYH) 0.0 $27k 180.00 150.00
iShares Dow Jones US Industrial (IYJ) 0.0 $23k 200.00 115.00
iShares Dow Jones US Technology (IYW) 0.0 $24k 200.00 120.00
Vanguard Consumer Staples ETF (VDC) 0.0 $21k 150.00 140.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $26k 295.00 88.14
Ishares High Dividend Equity F (HDV) 0.0 $27k 330.00 81.82
Fortune Brands (FBIN) 0.0 $20k 350.00 57.14
Jazz Pharmaceuticals (JAZZ) 0.0 $24k 200.00 120.00
Prudential Sht Duration Hg Y 0.0 $19k 1.2k 16.38
Ishares Morningstar (IYLD) 0.0 $25k 1.0k 25.00
Gw Pharmaceuticals Plc ads 0.0 $27k 200.00 135.00
Portola Pharmaceuticals 0.0 $20k 900.00 22.22
Paycom Software (PAYC) 0.0 $30k 600.00 50.00
Mylan Nv 0.0 $29k 750.00 38.67
Wec Energy Group (WEC) 0.0 $20k 333.00 60.06
Fortive (FTV) 0.0 $25k 482.00 51.87
Huntington Bancshares Incorporated (HBAN) 0.0 $15k 1.5k 10.00
Melco Crown Entertainment (MLCO) 0.0 $12k 750.00 16.00
American Express Company (AXP) 0.0 $13k 205.00 63.41
Caterpillar (CAT) 0.0 $9.0k 100.00 90.00
M&T Bank Corporation (MTB) 0.0 $17k 150.00 113.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 150.00 86.67
Norfolk Southern (NSC) 0.0 $15k 150.00 100.00
Edwards Lifesciences (EW) 0.0 $12k 100.00 120.00
Tiffany & Co. 0.0 $11k 150.00 73.33
BE Aerospace 0.0 $15k 300.00 50.00
Darden Restaurants (DRI) 0.0 $15k 250.00 60.00
E.I. du Pont de Nemours & Company 0.0 $13k 200.00 65.00
JetBlue Airways Corporation (JBLU) 0.0 $9.0k 500.00 18.00
Halliburton Company (HAL) 0.0 $13k 300.00 43.33
Rio Tinto (RIO) 0.0 $17k 500.00 34.00
Sanofi-Aventis SA (SNY) 0.0 $14k 370.00 37.84
Telefonica (TEF) 0.0 $7.0k 652.00 10.74
iShares MSCI EAFE Index Fund (EFA) 0.0 $9.0k 159.00 56.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17k 1.6k 10.62
Whole Foods Market 0.0 $18k 650.00 27.69
Novo Nordisk A/S (NVO) 0.0 $15k 350.00 42.86
Clorox Company (CLX) 0.0 $13k 100.00 130.00
Energy Select Sector SPDR (XLE) 0.0 $12k 175.00 68.57
AMN Healthcare Services (AMN) 0.0 $16k 500.00 32.00
Dycom Industries (DY) 0.0 $16k 200.00 80.00
iShares Russell 2000 Index (IWM) 0.0 $11k 86.00 127.91
Cypress Semiconductor Corporation 0.0 $12k 1.0k 12.00
GameStop (GME) 0.0 $8.0k 300.00 26.67
Manhattan Associates (MANH) 0.0 $17k 300.00 56.67
NuStar Energy (NS) 0.0 $8.0k 170.00 47.06
SCANA Corporation 0.0 $13k 181.00 71.82
Suburban Propane Partners (SPH) 0.0 $12k 350.00 34.29
Abb (ABBNY) 0.0 $17k 750.00 22.67
Panera Bread Company 0.0 $18k 90.00 200.00
Cambrex Corporation 0.0 $13k 300.00 43.33
National Fuel Gas (NFG) 0.0 $11k 200.00 55.00
VMware 0.0 $7.0k 100.00 70.00
OceanFirst Financial (OCFC) 0.0 $10k 500.00 20.00
HCP 0.0 $11k 280.00 39.29
Rbc Cad (RY) 0.0 $12k 195.00 61.54
Senior Housing Properties Trust 0.0 $17k 765.00 22.22
SPDR KBW Regional Banking (KRE) 0.0 $15k 350.00 42.86
iShares MSCI Brazil Index (EWZ) 0.0 $12k 360.00 33.33
Mellanox Technologies 0.0 $9.0k 200.00 45.00
Oneok (OKE) 0.0 $10k 200.00 50.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $18k 100.00 180.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $16k 200.00 80.00
Tesla Motors (TSLA) 0.0 $15k 75.00 200.00
Nxp Semiconductors N V (NXPI) 0.0 $15k 150.00 100.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $7.0k 50.00 140.00
iShares Dow Jones Select Dividend (DVY) 0.0 $15k 175.00 85.71
PowerShares Water Resources 0.0 $12k 500.00 24.00
Vanguard Emerging Markets ETF (VWO) 0.0 $15k 400.00 37.50
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
MaxLinear (MXL) 0.0 $10k 500.00 20.00
Vanguard Information Technology ETF (VGT) 0.0 $12k 100.00 120.00
WisdomTree Equity Income Fund (DHS) 0.0 $12k 175.00 68.57
Pimco Income Strategy Fund II (PFN) 0.0 $9.0k 900.00 10.00
Western Asset Vrble Rate Strtgc Fnd 0.0 $17k 1.1k 15.77
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $18k 1.2k 15.65
Nuveen Tax-Advantaged Dividend Growth 0.0 $9.0k 600.00 15.00
Pimco Municipal Income Fund III (PMX) 0.0 $13k 1.0k 12.80
Vanguard Energy ETF (VDE) 0.0 $15k 150.00 100.00
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $15k 975.00 15.38
Dreyfus High Yield Strategies Fund 0.0 $8.0k 2.3k 3.56
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $9.0k 907.00 9.92
Claymore/Sabrient Defensive Eq Idx 0.0 $8.0k 200.00 40.00
Citigroup (C) 0.0 $16k 346.00 46.24
Cavium 0.0 $12k 200.00 60.00
Duff & Phelps Global (DPG) 0.0 $16k 919.00 17.41
Cutwater Select Income 0.0 $10k 500.00 20.00
Fleetmatics 0.0 $18k 300.00 60.00
Stone Hbr Emerg Mkts Tl 0.0 $7.0k 500.00 14.00
Tableau Software Inc Cl A 0.0 $17k 300.00 56.67
Luxoft Holding Inc cmn 0.0 $13k 250.00 52.00
Veeva Sys Inc cl a (VEEV) 0.0 $17k 400.00 42.50
Vodafone Group New Adr F (VOD) 0.0 $16k 544.00 29.41
Synovus Finl (SNV) 0.0 $14k 428.00 32.71
Alibaba Group Holding (BABA) 0.0 $16k 150.00 106.67
Mobileye 0.0 $9.0k 200.00 45.00
Horizon Pharma 0.0 $7.0k 400.00 17.50
Anthem (ELV) 0.0 $13k 100.00 130.00
Box Inc cl a (BOX) 0.0 $8.0k 500.00 16.00
Match 0.0 $7.0k 400.00 17.50
Csra 0.0 $15k 541.00 27.73
Square Inc cl a (SQ) 0.0 $12k 1.0k 12.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $12k 250.00 48.00
Vaneck Vectors Russia Index Et 0.0 $9.0k 500.00 18.00
Cognizant Technology Solutions (CTSH) 0.0 $5.0k 100.00 50.00
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 $5.0k 50.00 100.00
Via 0.0 $4.0k 104.00 38.46
Sony Corporation (SONY) 0.0 $3.0k 82.00 36.59
CBS Corporation 0.0 $6.0k 104.00 57.69
Coach 0.0 $4.0k 100.00 40.00
NetApp (NTAP) 0.0 $4.0k 125.00 32.00
Nucor Corporation (NUE) 0.0 $2.0k 46.00 43.48
Spectra Energy 0.0 $0 5.00 0.00
Verisign (VRSN) 0.0 $2.0k 25.00 80.00
Whirlpool Corporation (WHR) 0.0 $2.0k 13.00 153.85
Thermo Fisher Scientific (TMO) 0.0 $3.0k 16.00 187.50
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 $3.0k 100.00 30.00
Canadian Natural Resources (CNQ) 0.0 $1.0k 21.00 47.62
Frontier Communications 0.0 $3.0k 735.00 4.08
Whiting Petroleum Corporation 0.0 $2.0k 259.00 7.72
Rite Aid Corporation 0.0 $4.0k 500.00 8.00
Tesoro Corporation 0.0 $4.0k 50.00 80.00
Marvell Technology Group 0.0 $3.0k 200.00 15.00
L-3 Communications Holdings 0.0 $4.0k 25.00 160.00
Sangamo Biosciences (SGMO) 0.0 $5.0k 1.1k 4.55
Chicago Bridge & Iron Company 0.0 $6.0k 200.00 30.00
MannKind Corporation 0.0 $3.0k 4.3k 0.71
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.0k 100.00 40.00
Cerus Corporation (CERS) 0.0 $6.0k 1.0k 6.00
Nabors Industries 0.0 $999.900000 55.00 18.18
Simon Property (SPG) 0.0 $2.0k 11.00 181.82
Dollar General (DG) 0.0 $2.0k 25.00 80.00
Garmin (GRMN) 0.0 $2.0k 50.00 40.00
Valeant Pharmaceuticals Int 0.0 $1.0k 50.00 20.00
Univest Corp. of PA (UVSP) 0.0 $5.0k 200.00 25.00
Motorola Solutions (MSI) 0.0 $1.0k 18.00 55.56
Kayne Anderson MLP Investment (KYN) 0.0 $2.0k 117.00 17.09
SPDR Barclays Capital High Yield B 0.0 $2.0k 65.00 30.77
iShares Dow Jones US Energy Sector (IYE) 0.0 $6.0k 150.00 40.00
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 $6.0k 1.0k 6.00
Galena Biopharma 0.0 $0 755.00 0.00
Tripadvisor (TRIP) 0.0 $5.0k 80.00 62.50
Us Natural Gas Fd Etf 0.0 $0 25.00 0.00
Cytrx 0.0 $0 429.00 0.00
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
Perrigo Company (PRGO) 0.0 $4.0k 47.00 85.11
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 $5.0k 500.00 10.00
Cyberark Software (CYBR) 0.0 $5.0k 100.00 50.00
Halyard Health 0.0 $3.0k 100.00 30.00
Juno Therapeutics 0.0 $6.0k 200.00 30.00
Engility Hldgs 0.0 $0 12.00 0.00
Talen Energy 0.0 $4.0k 255.00 15.69
Etsy (ETSY) 0.0 $3.0k 230.00 13.04
Viavi Solutions Inc equities (VIAV) 0.0 $0 18.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 3.00 0.00
Pjt Partners (PJT) 0.0 $6.0k 230.00 26.09
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 150.00 33.33
Four Corners Ppty Tr (FCPT) 0.0 $999.900000 33.00 30.30
California Res Corp 0.0 $0 12.00 0.00
Dell Technologies Inc Class V equity 0.0 $999.900000 22.00 45.45