Brick & Kyle, Associates

Brick & Kyle, Associates as of June 30, 2016

Portfolio Holdings for Brick & Kyle, Associates

Brick & Kyle, Associates holds 443 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol Myers Squibb (BMY) 3.5 $4.3M 58k 73.55
Apple (AAPL) 3.2 $3.9M 40k 95.59
SPDR Gold Trust (GLD) 3.0 $3.7M 29k 126.46
Abbvie (ABBV) 2.6 $3.2M 52k 61.92
Phillips 66 (PSX) 2.5 $3.1M 39k 79.33
Walt Disney Company (DIS) 2.5 $3.0M 31k 97.84
Kimberly-Clark Corporation (KMB) 2.5 $3.0M 22k 137.48
At&t (T) 2.4 $2.9M 67k 43.20
Johnson & Johnson (JNJ) 2.2 $2.6M 22k 121.32
CVS Caremark Corporation (CVS) 2.1 $2.5M 26k 95.74
General Electric Company 2.1 $2.5M 80k 31.47
Alphabet Inc Class A cs (GOOGL) 2.0 $2.4M 3.5k 703.52
Merck & Co (MRK) 2.0 $2.4M 42k 57.61
Amazon (AMZN) 2.0 $2.4M 3.4k 715.52
JPMorgan Chase & Co. (JPM) 1.9 $2.4M 38k 62.15
Air Products & Chemicals (APD) 1.9 $2.4M 17k 142.07
Prudential Financial (PRU) 1.9 $2.3M 32k 71.35
Facebook Inc cl a (META) 1.9 $2.3M 20k 114.27
Schlumberger (SLB) 1.8 $2.2M 28k 79.06
Southern Company (SO) 1.7 $2.1M 39k 53.63
Exxon Mobil Corporation (XOM) 1.7 $2.1M 22k 93.76
Alerian Mlp Etf 1.7 $2.0M 161k 12.72
Verizon Communications (VZ) 1.7 $2.0M 36k 55.83
Ford Motor Company (F) 1.6 $1.9M 152k 12.57
Gilead Sciences (GILD) 1.5 $1.9M 22k 83.42
Dow Chemical Company 1.4 $1.7M 35k 49.72
GlaxoSmithKline 1.4 $1.7M 40k 43.34
Visa (V) 1.4 $1.7M 23k 74.15
Chevron Corporation (CVX) 1.3 $1.6M 15k 104.85
Doubleline Income Solutions (DSL) 1.3 $1.6M 87k 18.35
Alphabet Inc Class C cs (GOOG) 1.3 $1.5M 2.2k 692.24
Foot Locker 1.2 $1.5M 28k 54.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $1.4M 13k 106.06
Hershey Company (HSY) 1.1 $1.3M 12k 113.52
Chicago Bridge & Iron Company 1.0 $1.2M 36k 34.64
Procter & Gamble Company (PG) 0.9 $1.2M 14k 84.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $1.2M 29k 39.90
Nuveen Insd Dividend Advantage (NVG) 0.9 $1.1M 66k 16.27
Celgene Corporation 0.9 $1.1M 11k 98.65
Under Armour (UAA) 0.8 $998k 25k 40.11
iShares Barclays TIPS Bond Fund (TIP) 0.8 $957k 8.2k 116.72
Altria (MO) 0.8 $912k 13k 68.96
Johnson Controls 0.7 $903k 20k 44.28
Nuveen PA Investnt Quality Municipal (NQP) 0.7 $859k 56k 15.40
Under Armour Inc Cl C (UA) 0.7 $857k 24k 36.42
Skyworks Solutions (SWKS) 0.7 $820k 13k 63.30
Nuveen Build Amer Bd (NBB) 0.7 $819k 36k 22.82
Honeywell International (HON) 0.6 $751k 6.5k 116.27
Philip Morris International (PM) 0.6 $712k 7.0k 101.69
Vanguard Small-Cap ETF (VB) 0.5 $604k 5.2k 115.64
Pepsi (PEP) 0.5 $557k 5.3k 105.91
John Hancock Income Securities Trust (JHS) 0.5 $566k 39k 14.49
Microsoft Corporation (MSFT) 0.4 $537k 11k 51.19
iShares Russell Midcap Index Fund (IWR) 0.4 $527k 3.1k 168.05
Nuveen Nj Div Advantage Mun (NXJ) 0.4 $523k 34k 15.38
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.4 $530k 22k 24.19
AllianceBernstein Global Hgh Incm (AWF) 0.4 $498k 41k 12.28
Spectra Energy 0.4 $485k 13k 36.64
SPDR S&P Biotech (XBI) 0.4 $492k 9.1k 54.08
Duke Energy (DUK) 0.4 $479k 5.6k 85.84
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $460k 58k 7.89
Emerson Electric (EMR) 0.4 $446k 8.5k 52.17
Bank of America Corporation (BAC) 0.4 $435k 33k 13.27
Nextera Energy (NEE) 0.3 $411k 3.2k 130.27
Blackstone 0.3 $405k 17k 24.51
PIMCO Strategic Global Government Fund (RCS) 0.3 $401k 42k 9.61
Pfizer (PFE) 0.3 $396k 11k 35.22
International Business Machines (IBM) 0.3 $391k 2.6k 151.73
United Technologies Corporation 0.3 $380k 3.7k 102.62
Micron Technology (MU) 0.3 $381k 28k 13.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $384k 3.5k 111.24
Allianzgi Equity & Conv In 0.3 $368k 20k 18.37
Home Depot (HD) 0.3 $338k 2.7k 127.55
PPL Corporation (PPL) 0.2 $295k 7.8k 37.70
3M Company (MMM) 0.2 $275k 1.6k 175.38
iShares NASDAQ Biotechnology Index (IBB) 0.2 $283k 1.1k 257.27
MetLife (MET) 0.2 $283k 7.1k 39.86
Coca-Cola Company (KO) 0.2 $272k 6.0k 45.39
Costco Wholesale Corporation (COST) 0.2 $265k 1.7k 157.27
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $270k 33k 8.09
Starbucks Corporation (SBUX) 0.2 $239k 4.2k 57.04
Harris Corporation 0.2 $230k 2.8k 83.36
Raytheon Company 0.2 $224k 1.7k 135.76
Public Service Enterprise (PEG) 0.2 $206k 4.4k 46.59
Vanguard REIT ETF (VNQ) 0.2 $202k 2.3k 88.79
Dominion Resources (D) 0.2 $195k 2.5k 78.06
Lockheed Martin Corporation (LMT) 0.2 $190k 765.00 248.37
Nuveen Senior Income Fund 0.2 $191k 32k 6.04
Waste Management (WM) 0.1 $186k 2.8k 66.43
Union Pacific Corporation (UNP) 0.1 $181k 2.1k 87.48
Laboratory Corp. of America Holdings 0.1 $178k 1.4k 130.12
Mondelez Int (MDLZ) 0.1 $187k 4.1k 45.50
Pimco Dynamic Credit Income other 0.1 $187k 9.8k 19.16
Vanguard High Dividend Yield ETF (VYM) 0.1 $168k 2.3k 71.55
Blackrock Build America Bond Trust (BBN) 0.1 $171k 7.0k 24.43
Berkshire Hathaway (BRK.B) 0.1 $162k 1.1k 144.77
Consolidated Edison (ED) 0.1 $161k 2.0k 80.50
FMC Corporation (FMC) 0.1 $153k 3.3k 46.36
Medtronic (MDT) 0.1 $159k 1.8k 86.74
Wells Fargo & Company (WFC) 0.1 $149k 3.2k 47.26
Agilent Technologies Inc C ommon (A) 0.1 $151k 3.4k 44.41
Enterprise Products Partners (EPD) 0.1 $142k 4.9k 29.23
Financial Select Sector SPDR (XLF) 0.1 $144k 6.3k 22.88
Vanguard Total Stock Market ETF (VTI) 0.1 $141k 1.3k 106.90
PowerShares High Yld. Dividend Achv 0.1 $150k 9.6k 15.57
Kinder Morgan (KMI) 0.1 $141k 7.5k 18.74
Ambarella (AMBA) 0.1 $146k 2.9k 50.78
Constellation Brands (STZ) 0.1 $132k 800.00 165.00
Eaton Vance Pa Mun Bd 0.1 $129k 8.9k 14.53
McDonald's Corporation (MCD) 0.1 $128k 1.1k 119.96
NVIDIA Corporation (NVDA) 0.1 $118k 2.5k 47.16
Fifth Third Ban (FITB) 0.1 $117k 6.7k 17.54
Myriad Genetics (MYGN) 0.1 $118k 3.8k 30.66
Utilities SPDR (XLU) 0.1 $118k 2.3k 52.44
iShares S&P SmallCap 600 Index (IJR) 0.1 $122k 1.1k 116.19
Nuveen Muni Value Fund (NUV) 0.1 $123k 11k 10.84
Kraft Heinz (KHC) 0.1 $117k 1.3k 88.70
Comcast Corporation (CMCSA) 0.1 $108k 1.7k 65.02
Corning Incorporated (GLW) 0.1 $107k 5.2k 20.56
PNC Financial Services (PNC) 0.1 $114k 1.4k 81.43
CSX Corporation (CSX) 0.1 $104k 4.0k 26.00
Cisco Systems (CSCO) 0.1 $110k 3.8k 28.65
Amgen (AMGN) 0.1 $109k 718.00 151.81
ConocoPhillips (COP) 0.1 $107k 2.5k 43.67
Diageo (DEO) 0.1 $110k 971.00 113.29
General Mills (GIS) 0.1 $114k 1.6k 71.61
WisdomTree Emerging Markets Eq (DEM) 0.1 $109k 3.1k 35.56
Q2 Holdings (QTWO) 0.1 $112k 4.0k 28.00
Broad 0.1 $110k 710.00 154.93
iShares MSCI Emerging Markets Indx (EEM) 0.1 $94k 2.7k 34.24
FedEx Corporation (FDX) 0.1 $99k 650.00 152.31
American Electric Power Company (AEP) 0.1 $100k 1.4k 69.93
Danaher Corporation (DHR) 0.1 $97k 965.00 100.52
EXACT Sciences Corporation (EXAS) 0.1 $98k 8.0k 12.25
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $94k 5.9k 15.94
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $92k 2.9k 31.55
Nike (NKE) 0.1 $88k 1.6k 55.00
Kellogg Company (K) 0.1 $87k 1.1k 81.77
Piedmont Natural Gas Company 0.1 $87k 1.4k 60.08
SPDR S&P Homebuilders (XHB) 0.1 $80k 2.4k 33.33
iShares Morningstar Mid Core Index (IMCB) 0.1 $82k 550.00 149.09
Cheniere Energy Partners (CQP) 0.1 $80k 2.7k 29.96
Blackrock New Jersey Municipal Income Tr 0.1 $84k 5.1k 16.50
Campbell Soup Company (CPB) 0.1 $70k 1.1k 66.29
McKesson Corporation (MCK) 0.1 $77k 415.00 185.54
Praxair 0.1 $78k 695.00 112.23
Oracle Corporation (ORCL) 0.1 $69k 1.7k 41.05
Netflix (NFLX) 0.1 $75k 825.00 90.91
Zimmer Holdings (ZBH) 0.1 $68k 565.00 120.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $79k 325.00 243.08
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $68k 1.7k 39.42
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $74k 5.8k 12.74
NeoGenomics (NEO) 0.1 $72k 9.0k 8.00
Nuveen Premium Income Muni Fund 2 0.1 $77k 5.0k 15.40
Allergan 0.1 $73k 315.00 231.75
Apache Corporation 0.1 $57k 1.0k 55.61
Intel Corporation (INTC) 0.1 $61k 1.8k 33.03
Buckeye Partners 0.1 $57k 815.00 69.94
Selective Insurance (SIGI) 0.1 $59k 1.6k 38.06
National Grid 0.1 $63k 850.00 74.12
Putnam Master Int. Income (PIM) 0.1 $62k 14k 4.34
iShares S&P SmallCap 600 Growth (IJT) 0.1 $67k 520.00 128.85
SPDR S&P Dividend (SDY) 0.1 $59k 700.00 84.29
Vanguard Consumer Discretionary ETF (VCR) 0.1 $57k 469.00 121.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $65k 566.00 114.84
Pimco Municipal Income Fund (PMF) 0.1 $67k 3.9k 17.23
Claymore/Zacks Multi-Asset Inc Idx 0.1 $60k 3.2k 19.05
iShares Morningstar Small Core Idx (ISCB) 0.1 $61k 450.00 135.56
PIMCO Corporate Income Fund (PCN) 0.1 $67k 4.4k 15.31
Express Scripts Holding 0.1 $60k 786.00 76.34
Bank of New York Mellon Corporation (BK) 0.0 $49k 1.3k 38.89
Regeneron Pharmaceuticals (REGN) 0.0 $45k 130.00 346.15
Health Care SPDR (XLV) 0.0 $47k 650.00 72.31
Reynolds American 0.0 $53k 992.00 53.43
Novartis (NVS) 0.0 $50k 611.00 81.83
Occidental Petroleum Corporation (OXY) 0.0 $47k 625.00 75.20
J.M. Smucker Company (SJM) 0.0 $49k 322.00 152.17
MGE Energy (MGEE) 0.0 $48k 852.00 56.34
New Jersey Resources Corporation (NJR) 0.0 $48k 1.2k 38.65
Technology SPDR (XLK) 0.0 $54k 1.3k 43.20
iShares S&P 500 Growth Index (IVW) 0.0 $51k 439.00 116.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $48k 425.00 112.94
iShares Dow Jones US Utilities (IDU) 0.0 $46k 350.00 131.43
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $45k 1.8k 25.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $47k 4.5k 10.44
Putnam Premier Income Trust (PPT) 0.0 $51k 11k 4.68
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $52k 3.3k 15.85
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $50k 3.0k 16.67
Pimco Dynamic Incm Fund (PDI) 0.0 $50k 1.8k 27.62
Tractor Supply Company (TSCO) 0.0 $36k 395.00 91.14
Archer Daniels Midland Company (ADM) 0.0 $31k 725.00 42.76
Cummins (CMI) 0.0 $34k 300.00 113.33
Royal Caribbean Cruises (RCL) 0.0 $32k 483.00 66.25
AFLAC Incorporated (AFL) 0.0 $36k 500.00 72.00
Boeing Company (BA) 0.0 $39k 300.00 130.00
Yum! Brands (YUM) 0.0 $33k 400.00 82.50
Baker Hughes Incorporated 0.0 $39k 870.00 44.83
Colgate-Palmolive Company (CL) 0.0 $42k 577.00 72.79
Intuitive Surgical (ISRG) 0.0 $33k 50.00 660.00
Weyerhaeuser Company (WY) 0.0 $33k 1.1k 29.46
Activision Blizzard 0.0 $32k 800.00 40.00
salesforce (CRM) 0.0 $32k 400.00 80.00
CenterPoint Energy (CNP) 0.0 $42k 1.8k 24.00
Quest Diagnostics Incorporated (DGX) 0.0 $33k 400.00 82.50
UGI Corporation (UGI) 0.0 $41k 903.00 45.40
McCormick & Company, Incorporated (MKC) 0.0 $34k 320.00 106.25
EQT Corporation (EQT) 0.0 $39k 500.00 78.00
iShares S&P 500 Value Index (IVE) 0.0 $33k 360.00 91.67
SPDR KBW Insurance (KIE) 0.0 $36k 500.00 72.00
Tri-Continental Corporation (TY) 0.0 $41k 2.0k 20.50
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $32k 2.5k 12.67
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 $34k 600.00 56.67
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 $42k 2.8k 14.79
Dunkin' Brands Group 0.0 $33k 750.00 44.00
Palo Alto Networks (PANW) 0.0 $37k 300.00 123.33
Prudential Gl Sh Dur Hi Yld 0.0 $40k 2.7k 15.07
Portola Pharmaceuticals 0.0 $33k 1.4k 23.57
Paycom Software (PAYC) 0.0 $33k 765.00 43.14
Walgreen Boots Alliance 0.0 $42k 500.00 84.00
Mylan Nv 0.0 $32k 750.00 42.67
Canadian Natl Ry (CNI) 0.0 $30k 500.00 60.00
Devon Energy Corporation (DVN) 0.0 $19k 518.00 36.68
Ecolab (ECL) 0.0 $28k 240.00 116.67
Wal-Mart Stores (WMT) 0.0 $29k 400.00 72.50
Abbott Laboratories (ABT) 0.0 $24k 600.00 40.00
Baxter International (BAX) 0.0 $23k 500.00 46.00
United Parcel Service (UPS) 0.0 $22k 200.00 110.00
Continental Resources 0.0 $19k 430.00 44.19
Northrop Grumman Corporation (NOC) 0.0 $28k 125.00 224.00
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 $23k 311.00 73.95
Nu Skin Enterprises (NUS) 0.0 $23k 500.00 46.00
Newell Rubbermaid (NWL) 0.0 $24k 500.00 48.00
E.I. du Pont de Nemours & Company 0.0 $19k 300.00 63.33
AstraZeneca (AZN) 0.0 $24k 798.00 30.08
Cabela's Incorporated 0.0 $25k 500.00 50.00
Cadence Design Systems (CDNS) 0.0 $24k 1.0k 24.00
CenturyLink 0.0 $20k 700.00 28.57
Computer Sciences Corporation 0.0 $27k 541.00 49.91
UnitedHealth (UNH) 0.0 $28k 200.00 140.00
Exelon Corporation (EXC) 0.0 $25k 700.00 35.71
Whole Foods Market 0.0 $21k 650.00 32.31
General Dynamics Corporation (GD) 0.0 $19k 139.00 136.69
Novo Nordisk A/S (NVO) 0.0 $19k 350.00 54.29
Domino's Pizza (DPZ) 0.0 $20k 150.00 133.33
NetEase (NTES) 0.0 $19k 100.00 190.00
AMN Healthcare Services (AMN) 0.0 $20k 500.00 40.00
Tenne 0.0 $19k 400.00 47.50
Key (KEY) 0.0 $19k 1.8k 10.86
Align Technology (ALGN) 0.0 $20k 250.00 80.00
Concho Resources 0.0 $24k 200.00 120.00
Finisar Corporation 0.0 $21k 1.2k 17.50
Manhattan Associates (MANH) 0.0 $19k 300.00 63.33
Panera Bread Company 0.0 $19k 90.00 211.11
Unilever (UL) 0.0 $24k 500.00 48.00
American International (AIG) 0.0 $26k 500.00 52.00
American Water Works (AWK) 0.0 $25k 300.00 83.33
iShares S&P MidCap 400 Index (IJH) 0.0 $22k 150.00 146.67
iShares Russell 2000 Value Index (IWN) 0.0 $26k 268.00 97.01
iShares Russell Midcap Growth Idx. (IWP) 0.0 $19k 200.00 95.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $23k 1.8k 13.14
General Motors Company (GM) 0.0 $19k 654.00 29.05
Kayne Anderson Energy Total Return Fund 0.0 $20k 1.9k 10.81
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $30k 900.00 33.33
iShares Dow Jones US Healthcare (IYH) 0.0 $27k 180.00 150.00
iShares Dow Jones US Industrial (IYJ) 0.0 $22k 200.00 110.00
iShares Dow Jones US Technology (IYW) 0.0 $21k 200.00 105.00
Vanguard Consumer Staples ETF (VDC) 0.0 $21k 150.00 140.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $25k 295.00 84.75
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 $28k 200.00 140.00
Ishares Morningstar (IYLD) 0.0 $25k 1.0k 25.00
Veeva Sys Inc cl a (VEEV) 0.0 $24k 700.00 34.29
Juno Therapeutics 0.0 $19k 500.00 38.00
Wec Energy Group (WEC) 0.0 $22k 333.00 66.07
Academy Fds Tr innov ibd50 0.0 $19k 900.00 21.11
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 1.5k 8.67
Melco Crown Entertainment (MLCO) 0.0 $9.0k 750.00 12.00
American Express Company (AXP) 0.0 $12k 205.00 58.54
Caterpillar (CAT) 0.0 $8.0k 100.00 80.00
M&T Bank Corporation (MTB) 0.0 $18k 150.00 120.00
Incyte Corporation (INCY) 0.0 $16k 200.00 80.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 150.00 86.67
Norfolk Southern (NSC) 0.0 $13k 150.00 86.67
Philippine Long Distance Telephone 0.0 $8.0k 173.00 46.24
Edwards Lifesciences (EW) 0.0 $10k 100.00 100.00
Harley-Davidson (HOG) 0.0 $18k 400.00 45.00
Tiffany & Co. 0.0 $9.0k 150.00 60.00
BE Aerospace 0.0 $14k 300.00 46.67
Regions Financial Corporation (RF) 0.0 $17k 2.0k 8.50
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 $8.0k 500.00 16.00
Halliburton Company (HAL) 0.0 $14k 300.00 46.67
Rio Tinto (RIO) 0.0 $16k 500.00 32.00
Sanofi-Aventis SA (SNY) 0.0 $15k 370.00 40.54
iShares MSCI EAFE Index Fund (EFA) 0.0 $9.0k 159.00 56.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 1.6k 11.25
Clorox Company (CLX) 0.0 $14k 100.00 140.00
Energy Select Sector SPDR (XLE) 0.0 $12k 175.00 68.57
Dycom Industries (DY) 0.0 $18k 200.00 90.00
iShares Russell 2000 Index (IWM) 0.0 $10k 86.00 116.28
Cypress Semiconductor Corporation 0.0 $11k 1.0k 11.00
GameStop (GME) 0.0 $8.0k 300.00 26.67
Alliant Energy Corporation (LNT) 0.0 $16k 400.00 40.00
NuStar Energy 0.0 $8.0k 170.00 47.06
VeriFone Systems 0.0 $12k 650.00 18.46
SCANA Corporation 0.0 $14k 181.00 77.35
Suburban Propane Partners (SPH) 0.0 $12k 350.00 34.29
Abb (ABBNY) 0.0 $15k 750.00 20.00
Cambrex Corporation 0.0 $16k 300.00 53.33
National Fuel Gas (NFG) 0.0 $11k 200.00 55.00
OceanFirst Financial (OCFC) 0.0 $9.0k 500.00 18.00
Greenbrier Companies (GBX) 0.0 $17k 600.00 28.33
HCP 0.0 $10k 280.00 35.71
Rbc Cad (RY) 0.0 $12k 195.00 61.54
Senior Housing Properties Trust 0.0 $16k 765.00 20.92
SPDR KBW Regional Banking (KRE) 0.0 $13k 350.00 37.14
Hatteras Financial 0.0 $7.0k 400.00 17.50
iShares MSCI Brazil Index (EWZ) 0.0 $11k 360.00 30.56
Mellanox Technologies 0.0 $10k 200.00 50.00
Oneok (OKE) 0.0 $9.0k 200.00 45.00
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 Dow Jones US Basic Mater. (IYM) 0.0 $15k 200.00 75.00
Tesla Motors (TSLA) 0.0 $16k 75.00 213.33
Valeant Pharmaceuticals Int 0.0 $8.0k 375.00 21.33
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 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 $9.0k 500.00 18.00
Vanguard Information Technology ETF (VGT) 0.0 $11k 100.00 110.00
Vanguard Health Care ETF (VHT) 0.0 $10k 75.00 133.33
WisdomTree Equity Income Fund (DHS) 0.0 $12k 175.00 68.57
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 $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 $14k 150.00 93.33
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $15k 975.00 15.38
Dreyfus High Yield Strategies Fund 0.0 $7.0k 2.3k 3.11
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $8.0k 907.00 8.82
Claymore/Sabrient Defensive Eq Idx 0.0 $8.0k 200.00 40.00
Citigroup (C) 0.0 $15k 346.00 43.35
Cavium 0.0 $8.0k 200.00 40.00
Duff & Phelps Global (DPG) 0.0 $16k 919.00 17.41
Cutwater Select Income 0.0 $10k 500.00 20.00
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $18k 1.2k 15.27
Prudential Sht Duration Hg Y 0.0 $18k 1.2k 15.52
Fleetmatics 0.0 $13k 300.00 43.33
Stone Hbr Emerg Mkts Tl 0.0 $7.0k 500.00 14.00
Gw Pharmaceuticals Plc ads 0.0 $18k 200.00 90.00
Tableau Software Inc Cl A 0.0 $15k 300.00 50.00
Luxoft Holding Inc cmn 0.0 $13k 250.00 52.00
Vodafone Group New Adr F (VOD) 0.0 $17k 544.00 31.25
Synovus Finl (SNV) 0.0 $12k 428.00 28.04
Alibaba Group Holding (BABA) 0.0 $12k 150.00 80.00
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
Talen Energy 0.0 $9.0k 637.00 14.13
Csra 0.0 $13k 541.00 24.03
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
Barrick Gold Corp (GOLD) 0.0 $1.0k 40.00 25.00
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 100.00 60.00
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 $6.0k 104.00 57.69
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 $2.0k 40.00 50.00
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 $5.0k 208.00 24.04
Telefonica (TEF) 0.0 $6.0k 652.00 9.20
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
Rite Aid Corporation 0.0 $4.0k 500.00 8.00
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 $4.0k 25.00 160.00
Sangamo Biosciences (SGMO) 0.0 $6.0k 1.1k 5.45
Banco Santander (SAN) 0.0 $4.0k 980.00 4.08
MannKind Corporation 0.0 $5.0k 4.3k 1.18
VMware 0.0 $6.0k 100.00 60.00
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
Garmin (GRMN) 0.0 $2.0k 50.00 40.00
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 $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 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 $999.570000 429.00 2.33
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
Tyco International 0.0 $2.0k 50.00 40.00
Engility Hldgs 0.0 $0 12.00 0.00
Box Inc cl a (BOX) 0.0 $5.0k 500.00 10.00
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
Pjt Partners (PJT) 0.0 $6.0k 252.00 23.81
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 150.00 20.00
Match 0.0 $6.0k 400.00 15.00
Four Corners Ppty Tr (FCPT) 0.0 $999.900000 33.00 30.30
California Res Corp 0.0 $0 12.00 0.00