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 |