Brick & Kyle, Associates

Brick & Kyle, Associates as of Dec. 31, 2016

Portfolio Holdings for Brick & Kyle, Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $4.5M 39k 115.82
Bristol Myers Squibb (BMY) 2.9 $3.6M 61k 58.44
Phillips 66 (PSX) 2.7 $3.4M 39k 86.40
JPMorgan Chase & Co. (JPM) 2.7 $3.3M 38k 86.28
Prudential Financial (PRU) 2.6 $3.3M 32k 104.06
Abbvie (ABBV) 2.6 $3.2M 52k 62.62
Walt Disney Company (DIS) 2.6 $3.2M 31k 104.23
Amazon (AMZN) 2.6 $3.2M 4.3k 749.82
SPDR Gold Trust (GLD) 2.4 $3.0M 28k 109.63
Raytheon Company 2.4 $2.9M 21k 141.99
At&t (T) 2.3 $2.9M 67k 42.52
Alphabet Inc Class A cs (GOOGL) 2.3 $2.8M 3.6k 792.55
General Electric Company 2.1 $2.6M 82k 31.60
McDonald's Corporation (MCD) 2.1 $2.6M 21k 121.71
Johnson & Johnson (JNJ) 2.1 $2.6M 22k 115.23
Merck & Co (MRK) 2.0 $2.6M 43k 58.88
Air Products & Chemicals (APD) 1.9 $2.4M 17k 143.83
Schlumberger (SLB) 1.9 $2.3M 28k 83.94
Kimberly-Clark Corporation (KMB) 1.8 $2.3M 20k 114.13
Facebook Inc cl a (META) 1.8 $2.2M 19k 115.05
Alerian Mlp Etf 1.8 $2.2M 173k 12.60
Verizon Communications (VZ) 1.6 $2.0M 37k 53.37
Dow Chemical Company 1.6 $2.0M 34k 57.21
Exxon Mobil Corporation (XOM) 1.6 $1.9M 22k 90.27
Southern Company (SO) 1.5 $1.9M 39k 49.19
Ford Motor Company (F) 1.5 $1.8M 150k 12.13
Chevron Corporation (CVX) 1.4 $1.8M 15k 117.73
Visa (V) 1.4 $1.7M 22k 78.01
Alphabet Inc Class C cs (GOOG) 1.4 $1.7M 2.2k 771.72
GlaxoSmithKline 1.3 $1.6M 43k 38.51
Doubleline Income Solutions (DSL) 1.3 $1.6M 86k 18.99
Gilead Sciences (GILD) 1.3 $1.6M 23k 71.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $1.3M 13k 104.97
Celgene Corporation 1.0 $1.3M 11k 115.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $1.2M 32k 37.20
Hershey Company (HSY) 0.9 $1.2M 11k 103.46
Procter & Gamble Company (PG) 0.9 $1.1M 14k 84.10
Nuveen Insd Dividend Advantage (NVG) 0.8 $986k 68k 14.47
Skyworks Solutions (SWKS) 0.8 $941k 13k 74.65
iShares Barclays TIPS Bond Fund (TIP) 0.7 $896k 7.9k 113.19
Altria (MO) 0.7 $866k 13k 67.66
Honeywell International (HON) 0.6 $760k 6.6k 115.78
Nuveen Build Amer Bd (NBB) 0.6 $746k 36k 20.64
Vanguard Small-Cap ETF (VB) 0.6 $732k 5.7k 129.06
Bank of America Corporation (BAC) 0.6 $718k 33k 22.11
Nuveen PA Investnt Quality Municipal (NQP) 0.6 $719k 55k 13.07
Microsoft Corporation (MSFT) 0.6 $693k 11k 62.17
Johnson Controls International Plc equity (JCI) 0.5 $665k 16k 41.19
Philip Morris International (PM) 0.5 $641k 7.0k 91.55
Micron Technology (MU) 0.5 $611k 28k 21.93
Under Armour (UAA) 0.5 $609k 21k 29.04
iShares Russell Midcap Index Fund (IWR) 0.5 $602k 3.4k 178.85
AllianceBernstein Global Hgh Incm (AWF) 0.5 $596k 47k 12.57
Pepsi (PEP) 0.4 $550k 5.3k 104.54
SPDR S&P Biotech (XBI) 0.4 $544k 9.2k 59.14
John Hancock Income Securities Trust (JHS) 0.4 $524k 37k 14.03
Blackstone 0.4 $506k 19k 27.03
Harris Corporation 0.4 $503k 4.9k 102.46
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.4 $502k 23k 21.82
International Business Machines (IBM) 0.4 $483k 2.9k 165.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $469k 58k 8.15
Nuveen Nj Div Advantage Mun (NXJ) 0.4 $463k 35k 13.15
Under Armour Inc Cl C (UA) 0.4 $452k 18k 25.19
Emerson Electric (EMR) 0.3 $432k 7.7k 55.75
Duke Energy (DUK) 0.3 $433k 5.6k 77.60
United Technologies Corporation 0.3 $400k 3.7k 109.50
MetLife (MET) 0.3 $396k 7.3k 53.88
Home Depot (HD) 0.3 $382k 2.9k 134.04
Pfizer (PFE) 0.3 $368k 11k 32.49
Nextera Energy (NEE) 0.3 $366k 3.1k 119.53
PIMCO Strategic Global Government Fund (RCS) 0.3 $358k 41k 8.79
Allianzgi Equity & Conv In 0.3 $367k 20k 18.40
NVIDIA Corporation (NVDA) 0.3 $336k 3.2k 106.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $335k 3.1k 108.06
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $295k 33k 8.84
3M Company (MMM) 0.2 $286k 1.6k 178.42
iShares NASDAQ Biotechnology Index (IBB) 0.2 $292k 1.1k 265.45
Costco Wholesale Corporation (COST) 0.2 $270k 1.7k 160.24
PPL Corporation (PPL) 0.2 $266k 7.8k 33.99
Financial Select Sector SPDR (XLF) 0.2 $261k 11k 23.26
Coca-Cola Company (KO) 0.2 $254k 6.1k 41.46
Lockheed Martin Corporation (LMT) 0.2 $246k 985.00 249.75
Eaton Vance Pa Mun Bd 0.2 $235k 19k 12.59
Union Pacific Corporation (UNP) 0.2 $207k 2.0k 103.76
Starbucks Corporation (SBUX) 0.2 $209k 3.8k 55.50
PowerShares High Yld. Dividend Achv 0.2 $216k 13k 16.91
Nuveen Senior Income Fund 0.2 $211k 31k 6.78
Waste Management (WM) 0.2 $201k 2.8k 70.85
Public Service Enterprise (PEG) 0.2 $194k 4.4k 43.87
Blackrock Build America Bond Trust (BBN) 0.2 $205k 9.5k 21.58
Berkshire Hathaway (BRK.B) 0.1 $182k 1.1k 162.65
Dominion Resources (D) 0.1 $191k 2.5k 76.46
FMC Corporation (FMC) 0.1 $187k 3.3k 56.67
Vanguard REIT ETF (VNQ) 0.1 $190k 2.3k 82.54
Mondelez Int (MDLZ) 0.1 $182k 4.1k 44.28
Laboratory Corp. of America Holdings (LH) 0.1 $170k 1.3k 128.01
Vanguard Total Stock Market ETF (VTI) 0.1 $176k 1.5k 115.26
Vanguard High Dividend Yield ETF (VYM) 0.1 $179k 2.4k 75.75
Pimco Dynamic Credit Income other 0.1 $178k 8.8k 20.17
PNC Financial Services (PNC) 0.1 $164k 1.4k 117.14
CSX Corporation (CSX) 0.1 $162k 4.5k 36.00
Kinder Morgan (KMI) 0.1 $156k 7.5k 20.74
Consolidated Edison (ED) 0.1 $144k 2.0k 73.85
iShares S&P SmallCap 600 Index (IJR) 0.1 $144k 1.1k 137.14
Ambarella (AMBA) 0.1 $145k 2.7k 54.21
Broad 0.1 $155k 875.00 177.14
Fifth Third Ban (FITB) 0.1 $132k 4.9k 26.88
Enterprise Products Partners (EPD) 0.1 $131k 4.9k 26.97
FedEx Corporation (FDX) 0.1 $124k 664.00 186.75
Comcast Corporation (CMCSA) 0.1 $115k 1.7k 69.24
Corning Incorporated (GLW) 0.1 $115k 4.7k 24.29
Cisco Systems (CSCO) 0.1 $116k 3.8k 30.21
ConocoPhillips (COP) 0.1 $118k 2.4k 50.21
Chicago Bridge & Iron Company 0.1 $110k 3.5k 31.88
Utilities SPDR (XLU) 0.1 $109k 2.3k 48.44
EXACT Sciences Corporation (EXAS) 0.1 $107k 8.0k 13.38
Nuveen Muni Value Fund (NUV) 0.1 $109k 11k 9.60
WisdomTree Emerging Markets Eq (DEM) 0.1 $114k 3.1k 37.19
Q2 Holdings (QTWO) 0.1 $115k 4.0k 28.75
Medtronic (MDT) 0.1 $109k 1.5k 71.38
Kraft Heinz (KHC) 0.1 $115k 1.3k 87.19
Wells Fargo & Company (WFC) 0.1 $94k 1.7k 55.39
Amgen (AMGN) 0.1 $105k 718.00 146.24
General Mills (GIS) 0.1 $98k 1.6k 61.52
Constellation Brands (STZ) 0.1 $94k 615.00 152.85
iShares MSCI Emerging Markets Indx (EEM) 0.1 $85k 2.4k 35.12
American Electric Power Company (AEP) 0.1 $90k 1.4k 62.94
Agilent Technologies Inc C ommon (A) 0.1 $91k 2.0k 45.50
Netflix (NFLX) 0.1 $93k 750.00 124.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $83k 325.00 255.38
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 $81k 516.00 156.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $81k 1.8k 45.63
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $84k 5.9k 14.20
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $82k 2.0k 41.04
Prudential Gl Sh Dur Hi Yld 0.1 $93k 6.2k 14.96
Danaher Corporation (DHR) 0.1 $75k 965.00 77.72
Kellogg Company (K) 0.1 $78k 1.1k 73.31
iShares S&P SmallCap 600 Growth (IJT) 0.1 $78k 520.00 150.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $72k 5.8k 12.39
NeoGenomics (NEO) 0.1 $77k 9.0k 8.56
Cheniere Energy Partners (CQP) 0.1 $77k 2.7k 28.84
Blackrock New Jersey Municipal Income Tr 0.1 $72k 5.1k 14.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $69k 5.1k 13.42
Bank of New York Mellon Corporation (BK) 0.1 $60k 1.3k 47.62
Apache Corporation 0.1 $62k 975.00 63.59
Intel Corporation (INTC) 0.1 $67k 1.8k 36.28
Campbell Soup Company (CPB) 0.1 $64k 1.1k 60.61
Baker Hughes Incorporated 0.1 $57k 870.00 65.52
Oracle Corporation (ORCL) 0.1 $65k 1.7k 38.67
Zimmer Holdings (ZBH) 0.1 $58k 565.00 102.65
Selective Insurance (SIGI) 0.1 $67k 1.6k 43.23
Myriad Genetics (MYGN) 0.1 $64k 3.8k 16.63
Technology SPDR (XLK) 0.1 $60k 1.3k 48.00
Putnam Master Int. Income (PIM) 0.1 $66k 14k 4.62
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $68k 1.7k 39.42
SPDR S&P Dividend (SDY) 0.1 $60k 700.00 85.71
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $57k 2.5k 23.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $62k 566.00 109.54
iShares Morningstar Small Core Idx (ISCB) 0.1 $57k 367.00 155.31
PIMCO Corporate Income Fund (PCN) 0.1 $65k 4.4k 14.86
Citigroup (C) 0.1 $65k 1.1k 59.04
Allergan 0.1 $66k 315.00 209.52
Regeneron Pharmaceuticals (REGN) 0.0 $48k 130.00 369.23
Health Care SPDR (XLV) 0.0 $45k 650.00 69.23
Reynolds American 0.0 $56k 992.00 56.45
Adobe Systems Incorporated (ADBE) 0.0 $56k 545.00 102.75
Boeing Company (BA) 0.0 $47k 300.00 156.67
McKesson Corporation (MCK) 0.0 $49k 345.00 142.03
Novartis (NVS) 0.0 $45k 611.00 73.65
Diageo (DEO) 0.0 $52k 500.00 104.00
Nike (NKE) 0.0 $51k 1.0k 51.00
Praxair 0.0 $52k 445.00 116.85
Buckeye Partners 0.0 $47k 715.00 65.73
MGE Energy (MGEE) 0.0 $56k 852.00 65.73
New Jersey Resources Corporation (NJR) 0.0 $44k 1.2k 35.43
National Grid 0.0 $50k 850.00 58.82
iShares S&P 500 Growth Index (IVW) 0.0 $49k 399.00 122.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $46k 425.00 108.24
Tri-Continental Corporation (TY) 0.0 $44k 2.0k 22.00
Putnam Premier Income Trust (PPT) 0.0 $54k 11k 4.95
Vanguard Consumer Discretionary ETF (VCR) 0.0 $51k 400.00 127.50
Pimco Municipal Income Fund (PMF) 0.0 $56k 3.9k 14.40
Claymore/Zacks Multi-Asset Inc Idx 0.0 $55k 2.8k 20.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $46k 3.3k 14.02
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $45k 3.0k 15.00
Express Scripts Holding 0.0 $54k 786.00 68.70
Pimco Dynamic Incm Fund (PDI) 0.0 $50k 1.8k 27.62
Canadian Natl Ry (CNI) 0.0 $34k 500.00 68.00
Cummins (CMI) 0.0 $41k 300.00 136.67
Northrop Grumman Corporation (NOC) 0.0 $41k 175.00 234.29
Royal Caribbean Cruises (RCL) 0.0 $40k 483.00 82.82
AFLAC Incorporated (AFL) 0.0 $35k 500.00 70.00
Foot Locker (FL) 0.0 $43k 600.00 71.67
CVS Caremark Corporation (CVS) 0.0 $37k 475.00 77.89
Colgate-Palmolive Company (CL) 0.0 $38k 577.00 65.86
Computer Sciences Corporation 0.0 $32k 541.00 59.15
Intuitive Surgical (ISRG) 0.0 $32k 50.00 640.00
UnitedHealth (UNH) 0.0 $35k 217.00 161.29
Weyerhaeuser Company (WY) 0.0 $34k 1.1k 30.36
Exelon Corporation (EXC) 0.0 $35k 1.0k 35.00
J.M. Smucker Company (SJM) 0.0 $41k 322.00 127.33
Activision Blizzard 0.0 $33k 920.00 35.87
salesforce (CRM) 0.0 $41k 600.00 68.33
Key (KEY) 0.0 $32k 1.8k 18.29
CenterPoint Energy (CNP) 0.0 $43k 1.8k 24.57
Quest Diagnostics Incorporated (DGX) 0.0 $37k 400.00 92.50
Finisar Corporation 0.0 $36k 1.2k 30.00
UGI Corporation (UGI) 0.0 $42k 903.00 46.51
EQT Corporation (EQT) 0.0 $34k 500.00 68.00
American International (AIG) 0.0 $33k 500.00 66.00
iShares Russell 2000 Value Index (IWN) 0.0 $32k 268.00 119.40
iShares Dow Jones US Utilities (IDU) 0.0 $43k 350.00 122.86
SPDR KBW Insurance (KIE) 0.0 $41k 500.00 82.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $32k 2.5k 12.67
Vanguard Information Technology ETF (VGT) 0.0 $33k 270.00 122.22
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $32k 900.00 35.56
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $39k 600.00 65.00
PIMCO Income Opportunity Fund 0.0 $39k 1.7k 22.94
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $37k 2.8k 13.03
Dunkin' Brands Group 0.0 $39k 750.00 52.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $37k 854.00 43.33
Palo Alto Networks (PANW) 0.0 $38k 300.00 126.67
Huntington Bancshares Incorporated (HBAN) 0.0 $20k 1.5k 13.33
Annaly Capital Management 0.0 $20k 2.0k 9.94
Devon Energy Corporation (DVN) 0.0 $24k 518.00 46.33
Ecolab (ECL) 0.0 $28k 240.00 116.67
M&T Bank Corporation (MTB) 0.0 $23k 150.00 153.33
Wal-Mart Stores (WMT) 0.0 $28k 400.00 70.00
Abbott Laboratories (ABT) 0.0 $23k 600.00 38.33
Baxter International (BAX) 0.0 $22k 500.00 44.00
Incyte Corporation (INCY) 0.0 $20k 200.00 100.00
Archer Daniels Midland Company (ADM) 0.0 $24k 525.00 45.71
United Parcel Service (UPS) 0.0 $23k 200.00 115.00
Continental Resources 0.0 $22k 430.00 51.16
SYSCO Corporation (SYY) 0.0 $28k 500.00 56.00
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 $24k 500.00 48.00
Harley-Davidson (HOG) 0.0 $23k 400.00 57.50
Newell Rubbermaid (NWL) 0.0 $22k 500.00 44.00
Regions Financial Corporation (RF) 0.0 $29k 2.0k 14.50
AstraZeneca (AZN) 0.0 $22k 798.00 27.57
Cabela's Incorporated 0.0 $31k 525.00 59.05
Cadence Design Systems (CDNS) 0.0 $25k 1.0k 25.00
Yum! Brands (YUM) 0.0 $27k 427.00 63.23
Occidental Petroleum Corporation (OXY) 0.0 $23k 325.00 70.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $21k 1.6k 13.12
Whole Foods Market 0.0 $20k 650.00 30.77
General Dynamics Corporation (GD) 0.0 $24k 139.00 172.66
Domino's Pizza (DPZ) 0.0 $24k 150.00 160.00
NetEase (NTES) 0.0 $22k 100.00 220.00
ON Semiconductor (ON) 0.0 $19k 1.5k 12.67
AMN Healthcare Services (AMN) 0.0 $19k 500.00 38.00
Tenne 0.0 $25k 400.00 62.50
Align Technology (ALGN) 0.0 $24k 250.00 96.00
Unilever (UL) 0.0 $20k 500.00 40.00
McCormick & Company, Incorporated (MKC) 0.0 $30k 320.00 93.75
Greenbrier Companies (GBX) 0.0 $25k 600.00 41.67
SPDR KBW Regional Banking (KRE) 0.0 $19k 350.00 54.29
American Water Works (AWK) 0.0 $22k 300.00 73.33
iShares S&P 500 Value Index (IVE) 0.0 $31k 310.00 100.00
iShares S&P MidCap 400 Index (IJH) 0.0 $25k 150.00 166.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $20k 100.00 200.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $19k 200.00 95.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $30k 2.8k 10.62
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $26k 1.8k 14.86
General Motors Company (GM) 0.0 $24k 696.00 34.48
Kayne Anderson Energy Total Return Fund 0.0 $22k 1.9k 11.89
iShares Dow Jones US Healthcare (IYH) 0.0 $26k 180.00 144.44
iShares Dow Jones US Industrial (IYJ) 0.0 $24k 200.00 120.00
iShares Dow Jones US Technology (IYW) 0.0 $24k 200.00 120.00
Vanguard Consumer Staples ETF (VDC) 0.0 $20k 150.00 133.33
Eaton Vance N J Mun Bd 0.0 $28k 2.2k 12.87
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 $19k 350.00 54.29
Jazz Pharmaceuticals (JAZZ) 0.0 $22k 200.00 110.00
Ishares Morningstar (IYLD) 0.0 $24k 1.0k 24.00
Gw Pharmaceuticals Plc ads 0.0 $22k 200.00 110.00
Portola Pharmaceuticals 0.0 $29k 1.3k 22.31
Walgreen Boots Alliance (WBA) 0.0 $29k 350.00 82.86
Mylan Nv 0.0 $29k 750.00 38.67
Wec Energy Group (WEC) 0.0 $20k 333.00 60.06
Real Estate Select Sect Spdr (XLRE) 0.0 $30k 963.00 31.15
Fortive (FTV) 0.0 $22k 407.00 54.05
Melco Crown Entertainment (MLCO) 0.0 $12k 750.00 16.00
American Express Company (AXP) 0.0 $15k 205.00 73.17
Caterpillar (CAT) 0.0 $9.0k 100.00 90.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 150.00 73.33
Norfolk Southern (NSC) 0.0 $16k 150.00 106.67
CBS Corporation 0.0 $7.0k 104.00 67.31
Edwards Lifesciences (EW) 0.0 $9.0k 100.00 90.00
Tiffany & Co. 0.0 $12k 150.00 80.00
BE Aerospace 0.0 $18k 300.00 60.00
Darden Restaurants (DRI) 0.0 $18k 250.00 72.00
E.I. du Pont de Nemours & Company 0.0 $18k 239.00 75.31
JetBlue Airways Corporation (JBLU) 0.0 $11k 500.00 22.00
CenturyLink 0.0 $17k 700.00 24.29
Halliburton Company (HAL) 0.0 $16k 300.00 53.33
Sanofi-Aventis SA (SNY) 0.0 $15k 370.00 40.54
Qualcomm (QCOM) 0.0 $7.0k 100.00 70.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $9.0k 159.00 56.60
Clorox Company (CLX) 0.0 $12k 100.00 120.00
Applied Materials (AMAT) 0.0 $16k 500.00 32.00
Energy Select Sector SPDR (XLE) 0.0 $13k 175.00 74.29
Dycom Industries (DY) 0.0 $16k 200.00 80.00
iShares Russell 2000 Index (IWM) 0.0 $12k 86.00 139.53
Cypress Semiconductor Corporation 0.0 $11k 1.0k 11.00
Concho Resources 0.0 $13k 100.00 130.00
GameStop (GME) 0.0 $8.0k 300.00 26.67
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 $11k 350.00 31.43
Abb (ABBNY) 0.0 $16k 750.00 21.33
Panera Bread Company 0.0 $18k 90.00 200.00
Cambrex Corporation 0.0 $16k 300.00 53.33
National Fuel Gas (NFG) 0.0 $11k 200.00 55.00
VMware 0.0 $8.0k 100.00 80.00
OceanFirst Financial (OCFC) 0.0 $15k 500.00 30.00
HCP 0.0 $8.0k 280.00 28.57
Rbc Cad (RY) 0.0 $13k 195.00 66.67
Senior Housing Properties Trust 0.0 $17k 765.00 22.22
iShares MSCI Brazil Index (EWZ) 0.0 $12k 360.00 33.33
Oneok (OKE) 0.0 $11k 200.00 55.00
Vanguard Europe Pacific ETF (VEA) 0.0 $18k 500.00 36.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $17k 200.00 85.00
Tesla Motors (TSLA) 0.0 $16k 75.00 213.33
Nxp Semiconductors N V (NXPI) 0.0 $15k 150.00 100.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $8.0k 50.00 160.00
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 $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 $10k 1.0k 10.00
MaxLinear (MXL) 0.0 $11k 500.00 22.00
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 $16k 1.2k 13.91
Nuveen Tax-Advantaged Dividend Growth 0.0 $8.0k 600.00 13.33
Pimco Municipal Income Fund III (PMX) 0.0 $13k 1.0k 12.80
Vanguard Energy ETF (VDE) 0.0 $16k 150.00 106.67
Republic First Ban (FRBK) 0.0 $17k 2.0k 8.50
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $13k 975.00 13.33
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
Cavium 0.0 $12k 200.00 60.00
Duff & Phelps Global (DPG) 0.0 $14k 919.00 15.23
Prudential Sht Duration Hg Y 0.0 $18k 1.2k 15.52
Stone Hbr Emerg Mkts Tl 0.0 $7.0k 500.00 14.00
Tableau Software Inc Cl A 0.0 $13k 300.00 43.33
Luxoft Holding Inc cmn 0.0 $14k 250.00 56.00
Veeva Sys Inc cl a (VEEV) 0.0 $16k 400.00 40.00
Vodafone Group New Adr F (VOD) 0.0 $7.0k 272.00 25.74
Synovus Finl (SNV) 0.0 $18k 428.00 42.06
Paycom Software (PAYC) 0.0 $18k 400.00 45.00
Alibaba Group Holding (BABA) 0.0 $13k 150.00 86.67
Mobileye 0.0 $8.0k 200.00 40.00
Anthem (ELV) 0.0 $14k 100.00 140.00
Box Inc cl a (BOX) 0.0 $7.0k 500.00 14.00
Pjt Partners (PJT) 0.0 $7.0k 215.00 32.56
Ionis Pharmaceuticals (IONS) 0.0 $7.0k 150.00 46.67
Match 0.0 $7.0k 400.00 17.50
Csra 0.0 $17k 541.00 31.42
Square Inc cl a (SQ) 0.0 $15k 1.1k 13.95
Vaneck Vectors Agribusiness alt (MOO) 0.0 $13k 250.00 52.00
Vaneck Vectors Russia Index Et 0.0 $7.0k 333.00 21.02
Yum China Holdings (YUMC) 0.0 $11k 427.00 25.76
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 100.00 60.00
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 $2.0k 82.00 24.39
Coach 0.0 $4.0k 100.00 40.00
NetApp (NTAP) 0.0 $4.0k 125.00 32.00
Nucor Corporation (NUE) 0.0 $3.0k 46.00 65.22
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 $2.0k 16.00 125.00
Olin Corporation (OLN) 0.0 $5.0k 208.00 24.04
Telefonica (TEF) 0.0 $6.0k 678.00 8.85
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 $2.0k 735.00 2.72
Whiting Petroleum Corporation 0.0 $3.0k 259.00 11.58
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
Transcanada Corp 0.0 $5.0k 100.00 50.00
Sangamo Biosciences (SGMO) 0.0 $3.0k 1.1k 2.73
MannKind Corporation 0.0 $3.0k 4.3k 0.71
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $5.0k 100.00 50.00
Cerus Corporation (CERS) 0.0 $4.0k 1.0k 4.00
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
Valeant Pharmaceuticals Int 0.0 $1.0k 50.00 20.00
Univest Corp. of PA (UVSP) 0.0 $6.0k 200.00 30.00
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
Tripadvisor (TRIP) 0.0 $4.0k 80.00 50.00
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 $3.0k 600.00 5.00
Pentair cs (PNR) 0.0 $1.0k 11.00 90.91
Inovio Pharmaceuticals 0.0 $3.0k 500.00 6.00
Horizon Pharma 0.0 $6.0k 400.00 15.00
Cyberark Software (CYBR) 0.0 $5.0k 100.00 50.00
Halyard Health 0.0 $4.0k 100.00 40.00
Keysight Technologies (KEYS) 0.0 $3.0k 75.00 40.00
Engility Hldgs 0.0 $0 12.00 0.00
Etsy (ETSY) 0.0 $3.0k 230.00 13.04
Chemours (CC) 0.0 $0 7.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 18.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 3.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $999.900000 33.00 30.30
Acacia Communications 0.0 $6.0k 100.00 60.00
Dell Technologies Inc Class V equity 0.0 $999.900000 22.00 45.45
Advansix (ASIX) 0.0 $6.0k 251.00 23.90
Versum Matls 0.0 $5.0k 212.00 23.58
Quality Care Properties 0.0 $1.0k 56.00 17.86
Adient (ADNT) 0.0 $999.940000 17.00 58.82
Galena Biopharma 0.0 $0 37.00 0.00
Aevi Genomic 0.0 $5.0k 1.0k 5.00