Brick & Kyle, Associates

Brick & Kyle, Associates as of Dec. 31, 2015

Portfolio Holdings for Brick & Kyle, Associates

Brick & Kyle, Associates holds 435 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $4.3M 40k 105.26
Bristol Myers Squibb (BMY) 3.5 $3.9M 57k 68.78
Phillips 66 (PSX) 2.9 $3.3M 40k 81.81
Abbvie (ABBV) 2.7 $3.1M 53k 59.24
Walt Disney Company (DIS) 2.7 $3.1M 29k 105.07
Alphabet Inc Class A cs (GOOGL) 2.3 $2.6M 3.3k 777.98
Prudential Financial (PRU) 2.3 $2.6M 32k 81.41
JPMorgan Chase & Co. (JPM) 2.3 $2.6M 39k 66.02
CVS Caremark Corporation (CVS) 2.2 $2.5M 25k 97.78
General Electric Company 2.2 $2.5M 79k 31.15
Gilead Sciences (GILD) 2.0 $2.3M 23k 101.19
Johnson & Johnson (JNJ) 2.0 $2.3M 22k 102.73
Air Products & Chemicals (APD) 1.9 $2.2M 17k 130.12
At&t (T) 1.9 $2.2M 63k 34.41
Ford Motor Company (F) 1.9 $2.1M 152k 14.09
Merck & Co (MRK) 1.8 $2.1M 40k 52.83
Schlumberger (SLB) 1.8 $2.0M 28k 69.74
Alerian Mlp Etf 1.7 $1.9M 162k 12.05
Under Armour (UAA) 1.7 $1.9M 24k 80.61
Southern Company (SO) 1.7 $1.9M 40k 46.79
Dow Chemical Company 1.6 $1.9M 36k 51.47
Facebook Inc cl a (META) 1.6 $1.9M 18k 104.67
Visa (V) 1.6 $1.8M 23k 77.56
Alibaba Group Holding (BABA) 1.6 $1.8M 22k 81.26
Exxon Mobil Corporation (XOM) 1.5 $1.7M 22k 77.95
Foot Locker 1.5 $1.7M 27k 65.09
AllianceBernstein Income Fund 1.5 $1.7M 221k 7.67
Alphabet Inc Class C cs (GOOG) 1.5 $1.7M 2.2k 758.76
GlaxoSmithKline 1.4 $1.6M 40k 40.35
Verizon Communications (VZ) 1.4 $1.6M 34k 46.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $1.6M 15k 104.61
Las Vegas Sands (LVS) 1.3 $1.4M 33k 43.83
Chicago Bridge & Iron Company 1.3 $1.4M 37k 39.00
Chevron Corporation (CVX) 1.2 $1.4M 15k 89.99
Doubleline Income Solutions (DSL) 1.1 $1.2M 75k 16.22
Procter & Gamble Company (PG) 0.9 $1.1M 13k 79.41
Celgene Corporation 0.9 $1.1M 8.8k 119.77
Skyworks Solutions (SWKS) 0.9 $1.0M 13k 76.84
Hershey Company (HSY) 0.9 $1.0M 12k 89.24
iShares Barclays TIPS Bond Fund (TIP) 0.9 $987k 9.0k 109.68
Altria (MO) 0.8 $908k 16k 58.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $879k 23k 38.85
Johnson Controls 0.7 $829k 21k 39.49
Nuveen PA Investnt Quality Municipal (NQP) 0.7 $742k 54k 13.70
Kimberly-Clark Corporation (KMB) 0.6 $694k 5.5k 127.34
Nuveen Build Amer Bd (NBB) 0.6 $688k 34k 20.08
Philip Morris International (PM) 0.6 $679k 7.7k 87.91
Honeywell International (HON) 0.6 $669k 6.5k 103.58
Nuveen Insured Municipal Opp. Fund 0.6 $657k 46k 14.33
SPDR S&P Biotech (XBI) 0.5 $597k 8.5k 70.25
Emerson Electric (EMR) 0.5 $550k 12k 47.87
iShares Russell Midcap Index Fund (IWR) 0.5 $550k 3.4k 160.07
Microsoft Corporation (MSFT) 0.5 $528k 9.5k 55.47
iShares NASDAQ Biotechnology Index (IBB) 0.5 $533k 1.6k 338.41
John Hancock Income Securities Trust (JHS) 0.5 $530k 40k 13.43
Pepsi (PEP) 0.5 $525k 5.3k 99.83
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $484k 64k 7.62
Blackstone 0.4 $471k 16k 29.24
Boeing Company (BA) 0.4 $451k 3.1k 144.55
Vanguard Small-Cap ETF (VB) 0.4 $440k 4.0k 110.52
Micron Technology (MU) 0.4 $419k 30k 14.15
Duke Energy (DUK) 0.4 $423k 5.9k 71.33
Bank of America Corporation (BAC) 0.4 $404k 24k 16.84
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $370k 3.5k 107.18
PIMCO Strategic Global Government Fund (RCS) 0.3 $373k 42k 8.94
Pfizer (PFE) 0.3 $359k 11k 32.25
Spectra Energy 0.3 $355k 15k 23.95
United Technologies Corporation 0.3 $337k 3.5k 96.20
Nextera Energy (NEE) 0.3 $328k 3.2k 103.96
Allianzgi Equity & Conv In 0.3 $323k 18k 17.98
PPL Corporation (PPL) 0.3 $301k 8.8k 34.11
Home Depot (HD) 0.2 $284k 2.2k 132.09
International Business Machines (IBM) 0.2 $281k 2.0k 137.48
Baxalta Incorporated 0.2 $285k 7.3k 39.04
Costco Wholesale Corporation (COST) 0.2 $272k 1.7k 161.42
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $272k 35k 7.84
3M Company (MMM) 0.2 $258k 1.7k 150.88
Starbucks Corporation (SBUX) 0.2 $261k 4.3k 60.14
AllianceBernstein Global Hgh Incm (AWF) 0.2 $235k 22k 10.78
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $238k 18k 13.53
Ambarella (AMBA) 0.2 $236k 4.2k 55.86
MetLife (MET) 0.2 $222k 4.6k 48.27
Mondelez Int (MDLZ) 0.2 $227k 5.1k 44.78
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $221k 5.0k 44.08
Coca-Cola Company (KO) 0.2 $209k 4.9k 43.00
Raytheon Company 0.2 $205k 1.7k 124.24
Dominion Resources (D) 0.2 $193k 2.8k 67.77
Lockheed Martin Corporation (LMT) 0.2 $188k 865.00 217.34
Myriad Genetics (MYGN) 0.2 $179k 4.1k 43.14
Nuveen Senior Income Fund 0.2 $177k 31k 5.78
Diageo (DEO) 0.1 $167k 1.5k 108.87
EMC Corporation 0.1 $166k 6.5k 25.74
Public Service Enterprise (PEG) 0.1 $171k 4.4k 38.67
Vanguard REIT ETF (VNQ) 0.1 $165k 2.1k 79.52
Consolidated Edison (ED) 0.1 $164k 2.6k 64.31
Wells Fargo & Company (WFC) 0.1 $155k 2.9k 54.39
Laboratory Corp. of America Holdings 0.1 $164k 1.3k 123.49
Berkshire Hathaway (BRK.B) 0.1 $148k 1.1k 132.26
Waste Management (WM) 0.1 $149k 2.8k 53.21
Agilent Technologies Inc C ommon (A) 0.1 $142k 3.4k 41.76
PNC Financial Services (PNC) 0.1 $133k 1.4k 95.00
FMC Corporation (FMC) 0.1 $139k 3.6k 39.15
Vanguard Total Stock Market ETF (VTI) 0.1 $137k 1.3k 104.10
Medtronic (MDT) 0.1 $131k 1.7k 77.06
McDonald's Corporation (MCD) 0.1 $126k 1.1k 118.09
Union Pacific Corporation (UNP) 0.1 $123k 1.6k 78.39
Enterprise Products Partners (EPD) 0.1 $124k 4.9k 25.52
Energy Transfer Equity (ET) 0.1 $121k 8.8k 13.75
Kinder Morgan (KMI) 0.1 $122k 8.2k 14.91
Enanta Pharmaceuticals (ENTA) 0.1 $123k 3.7k 33.02
Cisco Systems (CSCO) 0.1 $118k 4.3k 27.19
Amgen (AMGN) 0.1 $117k 718.00 162.95
ConocoPhillips (COP) 0.1 $114k 2.5k 46.53
Constellation Brands (STZ) 0.1 $114k 800.00 142.50
iShares S&P SmallCap 600 Index (IJR) 0.1 $116k 1.1k 110.48
Pimco Dynamic Credit Income other 0.1 $116k 6.4k 18.03
iShares MSCI Emerging Markets Indx (EEM) 0.1 $98k 3.0k 32.18
FedEx Corporation (FDX) 0.1 $97k 650.00 149.23
Nike (NKE) 0.1 $100k 1.6k 62.50
Praxair 0.1 $97k 950.00 102.11
Netflix (NFLX) 0.1 $107k 939.00 113.95
Utilities SPDR (XLU) 0.1 $97k 2.3k 43.11
Avago Technologies 0.1 $103k 710.00 145.07
WisdomTree Emerging Markets Eq (DEM) 0.1 $97k 3.1k 31.65
Q2 Holdings (QTWO) 0.1 $105k 4.0k 26.25
Allergan 0.1 $98k 315.00 311.11
Comcast Corporation (CMCSA) 0.1 $94k 1.7k 56.59
Corning Incorporated (GLW) 0.1 $95k 5.2k 18.25
CSX Corporation (CSX) 0.1 $96k 3.7k 25.95
General Mills (GIS) 0.1 $86k 1.5k 57.68
Danaher Corporation (DHR) 0.1 $90k 965.00 93.26
Fifth Third Ban (FITB) 0.1 $92k 4.6k 20.18
PowerShares High Yld. Dividend Achv 0.1 $93k 7.0k 13.33
Cheniere Energy Partners (CQP) 0.1 $88k 3.4k 26.07
Kraft Heinz (KHC) 0.1 $96k 1.3k 72.78
Kellogg Company (K) 0.1 $77k 1.1k 72.37
Piedmont Natural Gas Company 0.1 $83k 1.4k 57.32
EXACT Sciences Corporation (EXAS) 0.1 $74k 8.0k 9.25
iShares Morningstar Mid Core Index (IMCB) 0.1 $79k 550.00 143.64
Regeneron Pharmaceuticals (REGN) 0.1 $71k 130.00 546.15
Intel Corporation (INTC) 0.1 $64k 1.8k 34.65
American Electric Power Company (AEP) 0.1 $70k 1.2k 58.09
Buckeye Partners 0.1 $67k 1.0k 65.69
Putnam Master Int. Income (PIM) 0.1 $65k 14k 4.55
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $66k 1.7k 38.26
iShares S&P SmallCap 600 Growth (IJT) 0.1 $65k 520.00 125.00
NeoGenomics (NEO) 0.1 $71k 9.0k 7.89
Nuveen Premium Income Muni Fund 2 0.1 $72k 5.0k 14.40
Nuveen Premium Income Muni Fd 4 0.1 $67k 5.0k 13.40
Express Scripts Holding 0.1 $69k 786.00 87.79
Palo Alto Networks (PANW) 0.1 $73k 415.00 175.90
Portola Pharmaceuticals 0.1 $72k 1.4k 51.43
Bank of New York Mellon Corporation (BK) 0.1 $52k 1.3k 41.27
Campbell Soup Company (CPB) 0.1 $55k 1.1k 52.08
Novartis (NVS) 0.1 $53k 611.00 86.74
Oracle Corporation (ORCL) 0.1 $61k 1.7k 36.29
Amazon (AMZN) 0.1 $57k 85.00 670.59
Selective Insurance (SIGI) 0.1 $52k 1.6k 33.55
National Grid 0.1 $59k 850.00 69.41
iShares S&P 500 Growth Index (IVW) 0.1 $60k 519.00 115.61
SPDR S&P Homebuilders (XHB) 0.1 $56k 1.7k 33.94
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $62k 4.7k 13.33
Putnam Premier Income Trust (PPT) 0.1 $54k 11k 4.95
Vanguard Consumer Discretionary ETF (VCR) 0.1 $57k 469.00 121.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $60k 566.00 106.01
Pimco Municipal Income Fund (PMF) 0.1 $60k 3.9k 15.43
Claymore/Zacks Multi-Asset Inc Idx 0.1 $57k 3.2k 18.10
iShares Morningstar Small Core Idx (ISCB) 0.1 $58k 450.00 128.89
PIMCO Corporate Income Fund (PCN) 0.1 $59k 4.4k 13.49
Citigroup (C) 0.1 $57k 1.1k 51.54
Incyte Corporation (INCY) 0.0 $43k 400.00 107.50
Apache Corporation 0.0 $49k 1.1k 44.55
Reynolds American 0.0 $46k 992.00 46.37
Baker Hughes Incorporated 0.0 $40k 870.00 45.98
Occidental Petroleum Corporation (OXY) 0.0 $42k 625.00 67.20
Zimmer Holdings (ZBH) 0.0 $48k 465.00 103.23
CenterPoint Energy (CNP) 0.0 $50k 2.8k 18.18
MGE Energy (MGEE) 0.0 $40k 852.00 46.95
New Jersey Resources Corporation (NJR) 0.0 $41k 1.2k 33.01
Technology SPDR (XLK) 0.0 $42k 975.00 43.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $47k 425.00 110.59
iShares Dow Jones US Utilities (IDU) 0.0 $49k 450.00 108.89
Tri-Continental Corporation (TY) 0.0 $40k 2.0k 20.00
SPDR S&P Dividend (SDY) 0.0 $51k 700.00 72.86
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $46k 3.0k 15.33
Walgreen Boots Alliance 0.0 $43k 500.00 86.00
Mylan Nv 0.0 $41k 750.00 54.67
Royal Caribbean Cruises (RCL) 0.0 $39k 383.00 101.83
AFLAC Incorporated (AFL) 0.0 $30k 500.00 60.00
Yum! Brands (YUM) 0.0 $37k 500.00 74.00
Plum Creek Timber 0.0 $33k 700.00 47.14
Colgate-Palmolive Company (CL) 0.0 $38k 577.00 65.86
J.M. Smucker Company (SJM) 0.0 $32k 256.00 125.00
salesforce (CRM) 0.0 $31k 400.00 77.50
UGI Corporation (UGI) 0.0 $30k 903.00 33.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $37k 200.00 185.00
Cambrex Corporation 0.0 $38k 800.00 47.50
American International (AIG) 0.0 $31k 500.00 62.00
iShares S&P 500 Value Index (IVE) 0.0 $32k 360.00 88.89
SPDR KBW Insurance (KIE) 0.0 $35k 500.00 70.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $30k 600.00 50.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $32k 600.00 53.33
Nuveen Muni Value Fund (NUV) 0.0 $39k 3.8k 10.26
PIMCO Income Opportunity Fund 0.0 $36k 1.7k 21.18
Eaton Vance N J Mun Bd 0.0 $30k 2.2k 13.79
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $39k 2.8k 13.73
Cavium 0.0 $33k 500.00 66.00
Dunkin' Brands Group 0.0 $32k 750.00 42.67
Pimco Dynamic Incm Fund (PDI) 0.0 $36k 1.3k 27.69
Canadian Natl Ry (CNI) 0.0 $28k 500.00 56.00
Ecolab (ECL) 0.0 $27k 240.00 112.50
M&T Bank Corporation (MTB) 0.0 $18k 150.00 120.00
Wal-Mart Stores (WMT) 0.0 $25k 400.00 62.50
Abbott Laboratories (ABT) 0.0 $27k 600.00 45.00
Baxter International (BAX) 0.0 $19k 500.00 38.00
Health Care SPDR (XLV) 0.0 $22k 300.00 73.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19k 150.00 126.67
Archer Daniels Midland Company (ADM) 0.0 $27k 725.00 37.24
United Parcel Service (UPS) 0.0 $19k 200.00 95.00
Cummins (CMI) 0.0 $26k 300.00 86.67
Northrop Grumman Corporation (NOC) 0.0 $24k 125.00 192.00
SYSCO Corporation (SYY) 0.0 $21k 500.00 42.00
Travelers Companies (TRV) 0.0 $23k 202.00 113.86
Avery Dennison Corporation (AVY) 0.0 $19k 311.00 61.09
Nu Skin Enterprises (NUS) 0.0 $19k 500.00 38.00
Harley-Davidson (HOG) 0.0 $18k 400.00 45.00
Newell Rubbermaid (NWL) 0.0 $22k 500.00 44.00
Regions Financial Corporation (RF) 0.0 $19k 2.0k 9.50
E.I. du Pont de Nemours & Company 0.0 $20k 300.00 66.67
AstraZeneca 0.0 $27k 798.00 33.83
Cabela's Incorporated 0.0 $23k 500.00 46.00
Cadence Design Systems (CDNS) 0.0 $21k 1.0k 21.00
Computer Sciences Corporation 0.0 $18k 541.00 33.27
Intuitive Surgical (ISRG) 0.0 $27k 50.00 540.00
UnitedHealth (UNH) 0.0 $24k 200.00 120.00
Whole Foods Market 0.0 $22k 650.00 33.85
General Dynamics Corporation (GD) 0.0 $19k 139.00 136.69
Novo Nordisk A/S (NVO) 0.0 $20k 350.00 57.14
Toyota Motor Corporation (TM) 0.0 $26k 215.00 120.93
Rite Aid Corporation 0.0 $20k 2.5k 8.00
Tenne 0.0 $18k 400.00 45.00
Key (KEY) 0.0 $23k 1.8k 13.14
Concho Resources 0.0 $19k 200.00 95.00
Quest Diagnostics Incorporated (DGX) 0.0 $28k 400.00 70.00
Finisar Corporation 0.0 $25k 1.7k 14.71
Manhattan Associates (MANH) 0.0 $20k 300.00 66.67
VeriFone Systems 0.0 $18k 650.00 27.69
Panera Bread Company 0.0 $18k 90.00 200.00
Unilever 0.0 $22k 500.00 44.00
VMware 0.0 $21k 375.00 56.00
Greenbrier Companies (GBX) 0.0 $20k 600.00 33.33
EQT Corporation (EQT) 0.0 $26k 500.00 52.00
American Water Works (AWK) 0.0 $18k 300.00 60.00
iShares S&P MidCap 400 Index (IJH) 0.0 $21k 150.00 140.00
iShares Russell 2000 Value Index (IWN) 0.0 $25k 268.00 93.28
Vanguard Europe Pacific ETF (VEA) 0.0 $18k 500.00 36.00
Tesla Motors (TSLA) 0.0 $18k 75.00 240.00
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 $21k 1.0k 21.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $25k 900.00 27.78
iShares Dow Jones US Industrial (IYJ) 0.0 $21k 200.00 105.00
iShares Dow Jones US Technology (IYW) 0.0 $21k 200.00 105.00
Vanguard Consumer Staples ETF (VDC) 0.0 $19k 150.00 126.67
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $20k 1.4k 14.08
Nuveen Insured Quality Muncipal Fund 0.0 $25k 1.8k 13.89
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $24k 295.00 81.36
Ishares High Dividend Equity F (HDV) 0.0 $24k 330.00 72.73
Fortune Brands (FBIN) 0.0 $19k 350.00 54.29
Jazz Pharmaceuticals (JAZZ) 0.0 $28k 200.00 140.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $24k 1.1k 21.82
Ishares Morningstar (IYLD) 0.0 $23k 1.0k 23.00
Tableau Software Inc Cl A 0.0 $28k 300.00 93.33
Luxoft Holding Inc cmn 0.0 $19k 250.00 76.00
Vodafone Group New Adr F (VOD) 0.0 $18k 544.00 33.09
Juno Therapeutics 0.0 $22k 500.00 44.00
Academy Fds Tr innov ibd50 0.0 $20k 900.00 22.22
Ionis Pharmaceuticals (IONS) 0.0 $19k 300.00 63.33
BP (BP) 0.0 $16k 500.00 32.00
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 1.5k 11.33
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 100.00 60.00
Melco Crown Entertainment (MLCO) 0.0 $13k 750.00 17.33
MasterCard Incorporated (MA) 0.0 $10k 100.00 100.00
American Express Company (AXP) 0.0 $14k 205.00 68.29
Caterpillar (CAT) 0.0 $7.0k 100.00 70.00
Devon Energy Corporation (DVN) 0.0 $17k 518.00 32.82
Tractor Supply Company (TSCO) 0.0 $17k 200.00 85.00
Norfolk Southern (NSC) 0.0 $13k 150.00 86.67
Philippine Long Distance Telephone 0.0 $7.0k 173.00 40.46
Continental Resources 0.0 $10k 430.00 23.26
McGraw-Hill Companies 0.0 $14k 146.00 95.89
Harris Corporation 0.0 $14k 165.00 84.85
BE Aerospace 0.0 $13k 300.00 43.33
Darden Restaurants (DRI) 0.0 $16k 250.00 64.00
TECO Energy 0.0 $11k 400.00 27.50
JetBlue Airways Corporation (JBLU) 0.0 $11k 500.00 22.00
CenturyLink 0.0 $13k 500.00 26.00
Halliburton Company (HAL) 0.0 $10k 300.00 33.33
Rio Tinto (RIO) 0.0 $15k 500.00 30.00
Sanofi-Aventis SA (SNY) 0.0 $16k 370.00 43.24
Telefonica 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 $11k 400.00 27.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 1.6k 6.88
Valley National Ban (VLY) 0.0 $6.0k 578.00 10.38
Domino's Pizza (DPZ) 0.0 $17k 150.00 113.33
Energy Select Sector SPDR (XLE) 0.0 $11k 175.00 62.86
Dycom Industries (DY) 0.0 $14k 200.00 70.00
iShares Russell 2000 Index (IWM) 0.0 $10k 86.00 116.28
Cypress Semiconductor Corporation 0.0 $10k 1.0k 10.00
Align Technology (ALGN) 0.0 $16k 250.00 64.00
GameStop (GME) 0.0 $8.0k 300.00 26.67
Alliant Energy Corporation (LNT) 0.0 $12k 200.00 60.00
NuStar Energy 0.0 $7.0k 170.00 41.18
SCANA Corporation 0.0 $11k 181.00 60.77
Sangamo Biosciences (SGMO) 0.0 $10k 1.1k 9.09
Suburban Propane Partners (SPH) 0.0 $9.0k 350.00 25.71
Banco Santander (SAN) 0.0 $10k 2.1k 4.70
Abb (ABBNY) 0.0 $13k 750.00 17.33
MannKind Corporation 0.0 $6.0k 4.3k 1.41
McCormick & Company, Incorporated (MKC) 0.0 $17k 200.00 85.00
National Fuel Gas (NFG) 0.0 $9.0k 200.00 45.00
OceanFirst Financial (OCFC) 0.0 $10k 500.00 20.00
HCP 0.0 $11k 280.00 39.29
Rbc Cad (RY) 0.0 $10k 195.00 51.28
Senior Housing Properties Trust 0.0 $11k 765.00 14.38
Cerus Corporation (CERS) 0.0 $6.0k 1.0k 6.00
SPDR KBW Regional Banking (KRE) 0.0 $15k 350.00 42.86
iShares MSCI Brazil Index (EWZ) 0.0 $7.0k 360.00 19.44
Financial Select Sector SPDR (XLF) 0.0 $12k 500.00 24.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $17k 100.00 170.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $14k 200.00 70.00
Market Vector Russia ETF Trust 0.0 $7.0k 500.00 14.00
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 $15k 135.00 111.11
iShares Dow Jones Select Dividend (DVY) 0.0 $13k 175.00 74.29
PowerShares Water Resources 0.0 $11k 500.00 22.00
Vanguard Emerging Markets ETF (VWO) 0.0 $13k 400.00 32.50
Calamos Strategic Total Return Fund (CSQ) 0.0 $10k 1.0k 10.00
Hldgs (UAL) 0.0 $17k 300.00 56.67
Kayne Anderson Energy Total Return Fund 0.0 $16k 1.9k 8.65
Vanguard Information Technology ETF (VGT) 0.0 $11k 100.00 110.00
Vanguard Health Care ETF (VHT) 0.0 $10k 75.00 133.33
iShares Dow Jones US Healthcare (IYH) 0.0 $15k 100.00 150.00
Pimco Income Strategy Fund II (PFN) 0.0 $8.0k 900.00 8.89
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
Nuveen Quality Income Municipal Fund 0.0 $14k 1.0k 14.00
Pimco Municipal Income Fund III (PMX) 0.0 $12k 1.0k 11.81
Vanguard Energy ETF (VDE) 0.0 $12k 150.00 80.00
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $13k 975.00 13.33
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 $6.0k 1.0k 6.00
Cutwater Select Income 0.0 $9.0k 500.00 18.00
Sarepta Therapeutics (SRPT) 0.0 $12k 300.00 40.00
Fleetmatics 0.0 $15k 300.00 50.00
Gw Pharmaceuticals Plc ads 0.0 $14k 200.00 70.00
Perrigo Company (PRGO) 0.0 $7.0k 47.00 148.94
King Digital Entertainment 0.0 $7.0k 400.00 17.50
Synovus Finl (SNV) 0.0 $14k 428.00 32.71
Paycom Software (PAYC) 0.0 $15k 400.00 37.50
Mobileye 0.0 $13k 300.00 43.33
Horizon Pharma 0.0 $9.0k 400.00 22.50
Halyard Health 0.0 $10k 298.00 33.56
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 $12k 411.00 29.20
Csra 0.0 $16k 541.00 29.57
Barrick Gold Corp 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 $5.0k 50.00 100.00
Via 0.0 $4.0k 104.00 38.46
CBS Corporation 0.0 $5.0k 104.00 48.08
Coach 0.0 $3.0k 100.00 30.00
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 $3.0k 100.00 30.00
Canadian Natural Resources (CNQ) 0.0 $0 21.00 0.00
Frontier Communications 0.0 $4.0k 783.00 5.11
Whiting Petroleum Corporation 0.0 $2.0k 259.00 7.72
SPDR Gold Trust (GLD) 0.0 $5.0k 50.00 100.00
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 $3.0k 100.00 30.00
Alcatel-Lucent 0.0 $0 25.00 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.0k 100.00 40.00
Nabors Industries 0.0 $0 55.00 0.00
Suncor Energy (SU) 0.0 $5.0k 200.00 25.00
Hatteras Financial 0.0 $5.0k 400.00 12.50
Oneok (OKE) 0.0 $5.0k 200.00 25.00
Garmin (GRMN) 0.0 $2.0k 50.00 40.00
Valeant Pharmaceuticals Int 0.0 $5.0k 50.00 100.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.0k 200.00 15.00
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
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 21.00 0.00
Te Connectivity Ltd for 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
Container Store (TCS) 0.0 $4.0k 500.00 8.00
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 $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
Talen Energy 0.0 $5.0k 761.00 6.57
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 $1.0k 80.00 12.50
Rmr Group Inc cl a (RMR) 0.0 $0 8.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $999.900000 33.00 30.30