Brick & Kyle, Associates

Brick & Kyle, Associates as of March 31, 2017

Portfolio Holdings for Brick & Kyle, Associates

Brick & Kyle, Associates holds 430 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $5.5M 38k 143.65
Amazon (AMZN) 3.0 $3.8M 4.3k 886.47
Walt Disney Company (DIS) 2.6 $3.4M 30k 113.38
Abbvie (ABBV) 2.6 $3.3M 51k 65.16
Prudential Financial (PRU) 2.5 $3.2M 30k 106.69
SPDR Gold Trust (GLD) 2.5 $3.2M 27k 118.73
JPMorgan Chase & Co. (JPM) 2.5 $3.2M 37k 87.84
Raytheon Company 2.5 $3.2M 21k 152.51
Bristol Myers Squibb (BMY) 2.4 $3.1M 57k 54.38
Alphabet Inc Class A cs (GOOGL) 2.4 $3.0M 3.6k 847.86
Phillips 66 (PSX) 2.3 $3.0M 38k 79.22
At&t (T) 2.2 $2.8M 69k 41.55
Merck & Co (MRK) 2.2 $2.8M 44k 63.54
Johnson & Johnson (JNJ) 2.1 $2.7M 22k 124.53
Facebook Inc cl a (META) 2.1 $2.7M 19k 142.06
McDonald's Corporation (MCD) 2.1 $2.7M 21k 129.62
Kimberly-Clark Corporation (KMB) 1.9 $2.5M 19k 131.64
General Electric Company 1.9 $2.5M 83k 29.79
Alerian Mlp Etf 1.8 $2.3M 179k 12.71
Schlumberger (SLB) 1.6 $2.1M 27k 78.10
Air Products & Chemicals (APD) 1.6 $2.1M 16k 135.32
Dow Chemical Company 1.6 $2.1M 33k 63.54
Verizon Communications (VZ) 1.5 $1.9M 39k 48.75
Southern Company (SO) 1.5 $1.9M 38k 49.77
Visa (V) 1.5 $1.9M 21k 88.88
GlaxoSmithKline 1.4 $1.8M 43k 42.16
Alphabet Inc Class C cs (GOOG) 1.4 $1.8M 2.1k 829.45
Exxon Mobil Corporation (XOM) 1.4 $1.7M 21k 81.99
Ford Motor Company (F) 1.3 $1.7M 147k 11.64
Doubleline Income Solutions (DSL) 1.3 $1.7M 83k 20.07
Chevron Corporation (CVX) 1.2 $1.6M 15k 107.35
Celgene Corporation 1.0 $1.3M 11k 124.42
Skyworks Solutions (SWKS) 1.0 $1.3M 13k 97.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $1.3M 12k 105.25
Hershey Company (HSY) 0.9 $1.2M 11k 109.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $1.2M 32k 38.69
Procter & Gamble Company (PG) 0.9 $1.2M 14k 89.84
Microsoft Corporation (MSFT) 0.9 $1.1M 17k 65.87
Nuveen Insd Dividend Advantage (NVG) 0.8 $997k 68k 14.62
Bank of America Corporation (BAC) 0.7 $948k 40k 23.58
Vanguard Small-Cap ETF (VB) 0.7 $929k 7.0k 133.36
Altria (MO) 0.7 $914k 13k 71.41
iShares Barclays TIPS Bond Fund (TIP) 0.7 $888k 7.7k 114.60
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.6 $828k 67k 12.35
Micron Technology (MU) 0.6 $812k 28k 28.89
Philip Morris International (PM) 0.6 $795k 7.0k 112.93
Honeywell International (HON) 0.6 $792k 6.3k 124.92
Nuveen Build Amer Bd (NBB) 0.6 $756k 36k 20.91
Nuveen PA Investnt Quality Municipal (NQP) 0.6 $736k 56k 13.14
AllianceBernstein Global Hgh Incm (AWF) 0.6 $716k 57k 12.58
Johnson Controls International Plc equity (JCI) 0.5 $673k 16k 42.12
Citigroup (C) 0.5 $642k 11k 59.84
iShares Russell Midcap Index Fund (IWR) 0.5 $630k 3.4k 187.17
SPDR S&P Biotech (XBI) 0.5 $638k 9.2k 69.36
Harris Corporation 0.5 $589k 5.3k 111.36
Pepsi (PEP) 0.5 $588k 5.3k 111.77
Blackstone 0.4 $517k 17k 29.72
John Hancock Income Securities Trust (JHS) 0.4 $510k 36k 14.13
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.4 $499k 22k 22.65
International Business Machines (IBM) 0.4 $492k 2.8k 173.97
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $492k 58k 8.55
Emerson Electric (EMR) 0.4 $464k 7.7k 59.88
Nuveen Nj Div Advantage Mun (NXJ) 0.4 $468k 35k 13.28
Duke Energy (DUK) 0.4 $458k 5.6k 82.08
MetLife (MET) 0.3 $438k 8.3k 52.78
United Technologies Corporation 0.3 $410k 3.7k 112.24
Allianzgi Equity & Conv In 0.3 $414k 22k 19.30
Home Depot (HD) 0.3 $404k 2.8k 146.91
PIMCO Strategic Global Government Fund (RCS) 0.3 $388k 41k 9.53
Pfizer (PFE) 0.3 $375k 11k 34.25
NVIDIA Corporation (NVDA) 0.3 $375k 3.4k 108.82
Nextera Energy (NEE) 0.3 $374k 2.9k 128.43
Capital One Financial (COF) 0.3 $353k 4.1k 86.63
Financial Select Sector SPDR (XLF) 0.3 $345k 15k 23.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $349k 3.2k 109.06
3M Company (MMM) 0.2 $307k 1.6k 191.52
Lockheed Martin Corporation (LMT) 0.2 $310k 1.2k 267.24
iShares NASDAQ Biotechnology Index (IBB) 0.2 $308k 1.1k 293.33
PPL Corporation (PPL) 0.2 $293k 7.8k 37.44
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $290k 33k 8.69
Coca-Cola Company (KO) 0.2 $260k 6.1k 42.44
Eaton Vance Pa Mun Bd 0.2 $252k 20k 12.72
Costco Wholesale Corporation (COST) 0.2 $246k 1.5k 167.92
Vanguard REIT ETF (VNQ) 0.2 $227k 2.8k 82.49
Starbucks Corporation (SBUX) 0.2 $220k 3.8k 58.32
PowerShares High Yld. Dividend Achv 0.2 $214k 13k 17.04
Blackrock Build America Bond Trust (BBN) 0.2 $213k 9.5k 22.42
Broad 0.2 $224k 1.0k 218.54
CSX Corporation (CSX) 0.2 $209k 4.5k 46.44
Waste Management (WM) 0.2 $207k 2.8k 72.96
Union Pacific Corporation (UNP) 0.2 $211k 2.0k 105.76
Nuveen Senior Income Fund 0.2 $204k 30k 6.78
Dominion Resources (D) 0.1 $194k 2.5k 77.66
Laboratory Corp. of America Holdings 0.1 $191k 1.3k 143.83
Public Service Enterprise (PEG) 0.1 $196k 4.4k 44.32
EXACT Sciences Corporation (EXAS) 0.1 $189k 8.0k 23.62
Pimco Dynamic Credit Income other 0.1 $190k 8.9k 21.47
Vanguard Total Stock Market ETF (VTI) 0.1 $186k 1.5k 121.57
Vanguard High Dividend Yield ETF (VYM) 0.1 $184k 2.4k 77.64
Mondelez Int (MDLZ) 0.1 $177k 4.1k 43.07
PNC Financial Services (PNC) 0.1 $168k 1.4k 120.00
Kinder Morgan (KMI) 0.1 $164k 7.5k 21.80
Consolidated Edison (ED) 0.1 $151k 2.0k 77.44
Comcast Corporation (CMCSA) 0.1 $136k 3.6k 37.55
Q2 Holdings (QTWO) 0.1 $139k 4.0k 34.75
Corning Incorporated (GLW) 0.1 $128k 4.7k 27.03
FedEx Corporation (FDX) 0.1 $132k 674.00 195.85
Cisco Systems (CSCO) 0.1 $130k 3.8k 33.85
Fifth Third Ban (FITB) 0.1 $125k 4.9k 25.46
iShares S&P SmallCap 600 Index (IJR) 0.1 $135k 2.0k 69.23
WisdomTree Emerging Markets Eq (DEM) 0.1 $125k 3.1k 40.78
Medtronic (MDT) 0.1 $123k 1.5k 80.55
Amgen (AMGN) 0.1 $118k 719.00 164.12
ConocoPhillips (COP) 0.1 $117k 2.4k 49.79
Netflix (NFLX) 0.1 $111k 750.00 148.00
Chicago Bridge & Iron Company 0.1 $121k 4.0k 30.63
Utilities SPDR (XLU) 0.1 $115k 2.3k 51.11
Nuveen Muni Value Fund (NUV) 0.1 $111k 11k 9.78
Kraft Heinz (KHC) 0.1 $120k 1.3k 90.98
Wells Fargo & Company (WFC) 0.1 $103k 1.9k 55.41
Agilent Technologies Inc C ommon (A) 0.1 $106k 2.0k 53.00
Constellation Brands (STZ) 0.1 $100k 615.00 162.60
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $109k 8.3k 13.12
iShares MSCI Emerging Markets Indx (EEM) 0.1 $95k 2.4k 39.26
Berkshire Hathaway (BRK.B) 0.1 $87k 519.00 167.63
General Mills (GIS) 0.1 $94k 1.6k 58.97
American Electric Power Company (AEP) 0.1 $96k 1.4k 67.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $93k 325.00 286.15
SPDR S&P Homebuilders (XHB) 0.1 $89k 2.4k 37.08
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $85k 3.5k 24.64
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $86k 7.9k 10.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $85k 1.8k 47.89
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $86k 5.9k 14.47
Adobe Systems Incorporated (ADBE) 0.1 $71k 545.00 130.28
Danaher Corporation (DHR) 0.1 $83k 965.00 86.01
Kellogg Company (K) 0.1 $77k 1.1k 72.37
Oracle Corporation (ORCL) 0.1 $75k 1.7k 44.62
Selective Insurance (SIGI) 0.1 $73k 1.6k 47.10
Myriad Genetics (MYGN) 0.1 $74k 3.8k 19.23
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $77k 1.7k 44.64
iShares S&P SmallCap 600 Growth (IJT) 0.1 $80k 520.00 153.85
NeoGenomics (NEO) 0.1 $71k 9.0k 7.89
iShares Morningstar Mid Core Index (IMCB) 0.1 $71k 425.00 167.06
Blackrock New Jersey Municipal Income Tr 0.1 $76k 5.1k 14.88
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $74k 1.9k 39.24
Allergan 0.1 $75k 315.00 238.10
Bank of New York Mellon Corporation (BK) 0.1 $60k 1.3k 47.62
Reynolds American 0.1 $63k 992.00 63.51
Intel Corporation (INTC) 0.1 $67k 1.8k 36.28
Campbell Soup Company (CPB) 0.1 $60k 1.1k 56.82
Zimmer Holdings (ZBH) 0.1 $69k 565.00 122.12
Technology SPDR (XLK) 0.1 $67k 1.3k 53.60
Putnam Master Int. Income (PIM) 0.1 $67k 14k 4.69
iShares Dow Jones US Utilities (IDU) 0.1 $64k 500.00 128.00
SPDR S&P Dividend (SDY) 0.1 $62k 700.00 88.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $64k 566.00 113.07
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $69k 5.1k 13.42
PIMCO Corporate Income Fund (PCN) 0.1 $70k 4.4k 16.00
Prudential Gl Sh Dur Hi Yld 0.1 $70k 4.7k 14.85
Regeneron Pharmaceuticals (REGN) 0.0 $50k 130.00 384.62
Health Care SPDR (XLV) 0.0 $48k 650.00 73.85
Apache Corporation 0.0 $50k 975.00 51.28
Royal Caribbean Cruises (RCL) 0.0 $47k 483.00 97.31
Boeing Company (BA) 0.0 $53k 300.00 176.67
Baker Hughes Incorporated 0.0 $52k 870.00 59.77
Diageo (DEO) 0.0 $58k 500.00 116.00
Buckeye Partners 0.0 $49k 715.00 68.53
Activision Blizzard 0.0 $46k 920.00 50.00
salesforce (CRM) 0.0 $49k 600.00 81.67
CenterPoint Energy (CNP) 0.0 $49k 1.8k 27.86
FMC Corporation (FMC) 0.0 $56k 800.00 70.00
MGE Energy (MGEE) 0.0 $55k 852.00 64.55
New Jersey Resources Corporation (NJR) 0.0 $49k 1.2k 39.45
National Grid 0.0 $54k 850.00 63.53
Berkshire Hills Ban (BBT) 0.0 $47k 1.3k 36.21
iShares S&P 500 Growth Index (IVW) 0.0 $49k 375.00 130.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $46k 425.00 108.24
Tri-Continental Corporation (TY) 0.0 $46k 2.0k 23.00
Putnam Premier Income Trust (PPT) 0.0 $57k 11k 5.23
Vanguard Consumer Discretionary ETF (VCR) 0.0 $55k 400.00 137.50
Pimco Municipal Income Fund (PMF) 0.0 $51k 3.9k 13.12
Claymore/Zacks Multi-Asset Inc Idx 0.0 $57k 2.8k 20.73
Cheniere Energy Partners (CQP) 0.0 $47k 1.5k 31.97
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $46k 3.3k 14.02
iShares Morningstar Small Core Idx (ISCB) 0.0 $48k 300.00 160.00
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $48k 3.0k 16.00
Express Scripts Holding 0.0 $52k 786.00 66.16
Pimco Dynamic Incm Fund (PDI) 0.0 $52k 1.8k 28.73
Portola Pharmaceuticals 0.0 $51k 1.3k 39.23
Arista Networks 0.0 $46k 350.00 131.43
Cummins (CMI) 0.0 $45k 300.00 150.00
Northrop Grumman Corporation (NOC) 0.0 $42k 175.00 240.00
AFLAC Incorporated (AFL) 0.0 $36k 500.00 72.00
McKesson Corporation (MCK) 0.0 $33k 221.00 149.32
Novartis (NVS) 0.0 $45k 611.00 73.65
Colgate-Palmolive Company (CL) 0.0 $35k 477.00 73.38
Intuitive Surgical (ISRG) 0.0 $38k 50.00 760.00
Nike (NKE) 0.0 $33k 600.00 55.00
Praxair 0.0 $33k 275.00 120.00
UnitedHealth (UNH) 0.0 $36k 217.00 165.90
Weyerhaeuser Company (WY) 0.0 $38k 1.1k 33.93
Gilead Sciences (GILD) 0.0 $40k 592.00 67.57
General Dynamics Corporation (GD) 0.0 $45k 239.00 188.28
J.M. Smucker Company (SJM) 0.0 $42k 320.00 131.25
Enterprise Products Partners (EPD) 0.0 $44k 1.6k 27.50
Quest Diagnostics Incorporated (DGX) 0.0 $39k 400.00 97.50
Finisar Corporation 0.0 $33k 1.2k 27.50
SPDR KBW Insurance (KIE) 0.0 $43k 500.00 86.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $34k 2.5k 13.47
Vanguard Information Technology ETF (VGT) 0.0 $37k 270.00 137.04
Vanguard Health Care ETF (VHT) 0.0 $41k 300.00 136.67
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $37k 600.00 61.67
PIMCO Income Opportunity Fund 0.0 $42k 1.7k 24.71
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $37k 2.8k 13.03
Dunkin' Brands Group 0.0 $41k 750.00 54.67
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $38k 857.00 44.34
Palo Alto Networks (PANW) 0.0 $34k 300.00 113.33
Gw Pharmaceuticals Plc ads 0.0 $33k 275.00 120.00
Dxc Technology (DXC) 0.0 $39k 541.00 72.09
Huntington Bancshares Incorporated (HBAN) 0.0 $20k 1.5k 13.33
Annaly Capital Management 0.0 $22k 2.0k 10.93
Goldman Sachs (GS) 0.0 $23k 100.00 230.00
Devon Energy Corporation (DVN) 0.0 $22k 518.00 42.47
Ecolab (ECL) 0.0 $30k 240.00 125.00
M&T Bank Corporation (MTB) 0.0 $23k 150.00 153.33
Wal-Mart Stores (WMT) 0.0 $29k 400.00 72.50
Abbott Laboratories (ABT) 0.0 $27k 600.00 45.00
Baxter International (BAX) 0.0 $26k 500.00 52.00
Incyte Corporation (INCY) 0.0 $27k 200.00 135.00
Archer Daniels Midland Company (ADM) 0.0 $24k 525.00 45.71
United Parcel Service (UPS) 0.0 $21k 200.00 105.00
Continental Resources 0.0 $20k 430.00 46.51
SYSCO Corporation (SYY) 0.0 $26k 500.00 52.00
Avery Dennison Corporation (AVY) 0.0 $25k 311.00 80.39
Nu Skin Enterprises (NUS) 0.0 $28k 500.00 56.00
Harley-Davidson (HOG) 0.0 $24k 400.00 60.00
Newell Rubbermaid (NWL) 0.0 $24k 500.00 48.00
Regions Financial Corporation (RF) 0.0 $29k 2.0k 14.50
AstraZeneca 0.0 $25k 798.00 31.33
Cabela's Incorporated 0.0 $28k 525.00 53.33
Cadence Design Systems (CDNS) 0.0 $31k 1.0k 31.00
Yum! Brands (YUM) 0.0 $27k 427.00 63.23
Occidental Petroleum Corporation (OXY) 0.0 $21k 325.00 64.62
Exelon Corporation (EXC) 0.0 $25k 700.00 35.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $21k 1.6k 13.12
Domino's Pizza (DPZ) 0.0 $28k 150.00 186.67
NetEase (NTES) 0.0 $28k 100.00 280.00
ON Semiconductor (ON) 0.0 $23k 1.5k 15.33
AMN Healthcare Services (AMN) 0.0 $20k 500.00 40.00
Tenne 0.0 $25k 400.00 62.50
Key (KEY) 0.0 $31k 1.8k 17.71
Align Technology (ALGN) 0.0 $29k 250.00 116.00
Panera Bread Company 0.0 $24k 90.00 266.67
Unilever 0.0 $25k 500.00 50.00
McCormick & Company, Incorporated (MKC) 0.0 $31k 320.00 96.88
Greenbrier Companies (GBX) 0.0 $26k 600.00 43.33
American International (AIG) 0.0 $31k 500.00 62.00
American Water Works (AWK) 0.0 $23k 300.00 76.67
iShares S&P 500 Value Index (IVE) 0.0 $32k 310.00 103.23
iShares S&P MidCap 400 Index (IJH) 0.0 $29k 170.00 170.59
iShares Russell 2000 Value Index (IWN) 0.0 $32k 268.00 119.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $21k 100.00 210.00
Vanguard Europe Pacific ETF (VEA) 0.0 $20k 500.00 40.00
Tesla Motors (TSLA) 0.0 $21k 75.00 280.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $21k 200.00 105.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $32k 2.8k 11.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $27k 1.8k 15.43
General Motors Company (GM) 0.0 $25k 696.00 35.92
Kayne Anderson Energy Total Return Fund 0.0 $23k 1.9k 12.43
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $31k 900.00 34.44
iShares Dow Jones US Healthcare (IYH) 0.0 $28k 180.00 155.56
iShares Dow Jones US Technology (IYW) 0.0 $27k 200.00 135.00
Vanguard Consumer Staples ETF (VDC) 0.0 $21k 150.00 140.00
Eaton Vance N J Mun Bd 0.0 $27k 2.2k 12.41
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $28k 295.00 94.92
Ishares High Dividend Equity F (HDV) 0.0 $28k 330.00 84.85
Fortune Brands (FBIN) 0.0 $21k 350.00 60.00
Jazz Pharmaceuticals (JAZZ) 0.0 $29k 200.00 145.00
Ishares Morningstar (IYLD) 0.0 $25k 1.0k 25.00
Paycom Software (PAYC) 0.0 $23k 400.00 57.50
Walgreen Boots Alliance 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
Melco Crown Entertainment (MLCO) 0.0 $14k 750.00 18.67
Charles Schwab Corporation (SCHW) 0.0 $16k 400.00 40.00
American Express Company (AXP) 0.0 $16k 205.00 78.05
Caterpillar (CAT) 0.0 $9.0k 100.00 90.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 150.00 106.67
Norfolk Southern (NSC) 0.0 $17k 150.00 113.33
CBS Corporation 0.0 $7.0k 104.00 67.31
Edwards Lifesciences (EW) 0.0 $9.0k 100.00 90.00
BE Aerospace 0.0 $19k 300.00 63.33
Darden Restaurants (DRI) 0.0 $13k 150.00 86.67
E.I. du Pont de Nemours & Company 0.0 $19k 239.00 79.50
Foot Locker 0.0 $15k 200.00 75.00
JetBlue Airways Corporation (JBLU) 0.0 $10k 500.00 20.00
CenturyLink 0.0 $12k 500.00 24.00
Olin Corporation (OLN) 0.0 $7.0k 208.00 33.65
Halliburton Company (HAL) 0.0 $15k 300.00 50.00
Sanofi-Aventis SA (SNY) 0.0 $17k 370.00 45.95
Telefonica 0.0 $8.0k 678.00 11.80
iShares MSCI EAFE Index Fund (EFA) 0.0 $10k 159.00 62.89
Whole Foods Market 0.0 $19k 650.00 29.23
Clorox Company (CLX) 0.0 $13k 100.00 130.00
Applied Materials (AMAT) 0.0 $19k 500.00 38.00
Advanced Micro Devices (AMD) 0.0 $15k 1.0k 15.00
Energy Select Sector SPDR (XLE) 0.0 $12k 175.00 68.57
NutriSystem 0.0 $11k 200.00 55.00
Dycom Industries (DY) 0.0 $19k 200.00 95.00
Cypress Semiconductor Corporation 0.0 $14k 1.0k 14.00
Concho Resources 0.0 $13k 100.00 130.00
GameStop (GME) 0.0 $7.0k 300.00 23.33
SCANA Corporation 0.0 $12k 181.00 66.30
Suburban Propane Partners (SPH) 0.0 $10k 360.00 27.78
Abb (ABBNY) 0.0 $18k 750.00 24.00
United States Steel Corporation 0.0 $10k 300.00 33.33
Cambrex Corporation 0.0 $17k 300.00 56.67
Scotts Miracle-Gro Company (SMG) 0.0 $12k 125.00 96.00
OceanFirst Financial (OCFC) 0.0 $14k 500.00 28.00
HCP 0.0 $9.0k 280.00 32.14
Rbc Cad (RY) 0.0 $14k 195.00 71.79
SPDR KBW Regional Banking (KRE) 0.0 $19k 350.00 54.29
iShares MSCI Brazil Index (EWZ) 0.0 $13k 360.00 36.11
Oneok (OKE) 0.0 $11k 200.00 55.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $18k 200.00 90.00
Nxp Semiconductors N V (NXPI) 0.0 $16k 150.00 106.67
iShares Dow Jones Transport. Avg. (IYT) 0.0 $8.0k 50.00 160.00
iShares Dow Jones Select Dividend (DVY) 0.0 $16k 175.00 91.43
PowerShares Water Resources 0.0 $13k 500.00 26.00
Vanguard Emerging Markets ETF (VWO) 0.0 $16k 400.00 40.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $11k 1.0k 11.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $11k 1.0k 11.00
MaxLinear (MXL) 0.0 $14k 500.00 28.00
iShares Dow Jones US Industrial (IYJ) 0.0 $13k 100.00 130.00
ACADIA Pharmaceuticals (ACAD) 0.0 $10k 300.00 33.33
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 $18k 1.1k 16.70
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $16k 1.2k 13.91
Nuveen Tax-Advantaged Dividend Growth 0.0 $9.0k 600.00 15.00
Vanguard Energy ETF (VDE) 0.0 $15k 150.00 100.00
Republic First Ban (FRBKQ) 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
iShares MSCI Poland Investable ETF (EPOL) 0.0 $10k 470.00 21.28
Claymore/Sabrient Defensive Eq Idx 0.0 $8.0k 200.00 40.00
Cavium 0.0 $14k 200.00 70.00
Duff & Phelps Global (DPG) 0.0 $15k 919.00 16.32
Prudential Sht Duration Hg Y 0.0 $18k 1.2k 15.52
Stone Hbr Emerg Mkts Tl 0.0 $8.0k 500.00 16.00
Tableau Software Inc Cl A 0.0 $15k 300.00 50.00
Luxoft Holding Inc cmn 0.0 $16k 250.00 64.00
Vodafone Group New Adr F (VOD) 0.0 $7.0k 272.00 25.74
Synovus Finl (SNV) 0.0 $18k 428.00 42.06
Alibaba Group Holding (BABA) 0.0 $16k 150.00 106.67
Anthem (ELV) 0.0 $17k 100.00 170.00
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 $16k 541.00 29.57
Square Inc cl a (XYZ) 0.0 $19k 1.1k 17.67
Fortive (FTV) 0.0 $17k 282.00 60.28
Yum China Holdings (YUMC) 0.0 $12k 427.00 28.10
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 100.00 60.00
Monsanto Company 0.0 $6.0k 50.00 120.00
Via 0.0 $5.0k 104.00 48.08
Sony Corporation (SONY) 0.0 $3.0k 82.00 36.59
Coach 0.0 $4.0k 100.00 40.00
NetApp (NTAP) 0.0 $5.0k 125.00 40.00
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
Ca 0.0 $4.0k 125.00 32.00
Qualcomm (QCOM) 0.0 $6.0k 100.00 60.00
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 $2.0k 259.00 7.72
Rite Aid Corporation 0.0 $2.0k 500.00 4.00
Tesoro Corporation 0.0 $4.0k 50.00 80.00
Under Armour (UAA) 0.0 $3.0k 150.00 20.00
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 $6.0k 1.1k 5.45
National Fuel Gas (NFG) 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 $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 $5.0k 200.00 25.00
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
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 $4.0k 50.00 80.00
Tripadvisor (TRIP) 0.0 $3.0k 80.00 37.50
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 $3.0k 47.00 63.83
Container Store (TCS) 0.0 $2.0k 500.00 4.00
Castlight Health 0.0 $2.0k 600.00 3.33
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 4.00 0.00
Etsy (ETSY) 0.0 $2.0k 230.00 8.70
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
Pjt Partners (PJT) 0.0 $6.0k 169.00 35.50
Ionis Pharmaceuticals (IONS) 0.0 $6.0k 150.00 40.00
Under Armour Inc Cl C (UA) 0.0 $3.0k 151.00 19.87
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 221.00 27.15
Quality Care Properties 0.0 $1.0k 56.00 17.86
Galena Biopharma 0.0 $0 37.00 0.00
Aevi Genomic 0.0 $2.0k 1.0k 2.00
Mannkind (MNKD) 0.0 $1.0k 850.00 1.18