$117 Million is the total value of Brick & Kyle, Associates's 459 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,114,000 | +14.5% | 41,099 | +1.5% | 4.38% | +13.5% |
| PSX | Sell | PHILLIPS 66 | $3,360,000 | +9.0% | 42,742 | -0.6% | 2.88% | +8.1% |
| ABBV | Buy | ABBVIE INC | $3,158,000 | -7.5% | 53,940 | +3.4% | 2.70% | -8.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,122,000 | +14.6% | 48,408 | +4.9% | 2.67% | +13.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,719,000 | +3.9% | 31,333 | +1.4% | 2.33% | +3.0% |
| F | Buy | FORD MTR CO DEL | $2,704,000 | +6.0% | 167,548 | +1.7% | 2.32% | +5.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,691,000 | -5.1% | 162,424 | +0.3% | 2.30% | -6.0% |
| PRU | New | PRUDENTIAL FINL INC | $2,671,000 | – | 33,255 | +100.0% | 2.29% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $2,576,000 | +6.2% | 17,030 | +1.2% | 2.20% | +5.3% |
| SLB | Buy | SCHLUMBERGER LTD | $2,531,000 | -2.0% | 30,335 | +0.3% | 2.17% | -2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,360,000 | -1.3% | 38,965 | +1.9% | 2.02% | -2.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,172,000 | +17.6% | 22,130 | +12.9% | 1.86% | +16.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,166,000 | -1.9% | 21,528 | +2.0% | 1.85% | -2.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,138,000 | -17.9% | 25,681 | +2.6% | 1.83% | -18.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,105,000 | -3.5% | 38,249 | +2.0% | 1.80% | -4.3% |
| T | Buy | AT&T INC | $2,103,000 | +0.4% | 64,396 | +3.3% | 1.80% | -0.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,012,000 | -11.9% | 23,674 | -4.1% | 1.72% | -12.6% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,949,000 | +18.8% | 39,575 | +1.3% | 1.67% | +17.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,852,000 | +6.9% | 40,131 | -1.0% | 1.58% | +6.0% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME | $1,836,000 | +2.7% | 237,794 | -0.6% | 1.57% | +1.8% |
| GOOGL | Buy | GOOGLE INCcl a | $1,822,000 | +17.9% | 3,284 | +12.7% | 1.56% | +16.9% |
| DOW | Buy | DOW CHEM CO | $1,820,000 | +8.3% | 37,942 | +2.9% | 1.56% | +7.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,815,000 | +1.1% | 73,147 | +2.9% | 1.55% | +0.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,804,000 | -3.0% | 25,243 | +0.4% | 1.54% | -3.8% |
| SO | Buy | SOUTHERN CO | $1,771,000 | -5.6% | 39,991 | +4.7% | 1.52% | -6.5% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $1,688,000 | -1.5% | 16,000 | -1.8% | 1.44% | -2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,640,000 | +4.9% | 33,723 | +0.9% | 1.40% | +4.0% |
| FB | Buy | FACEBOOK INCcl a | $1,631,000 | +18.7% | 19,840 | +12.7% | 1.40% | +17.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,631,000 | -5.8% | 15,536 | +0.6% | 1.40% | -6.6% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,627,000 | +2.3% | 81,955 | +2.5% | 1.39% | +1.4% |
| V | Buy | VISA INC | $1,414,000 | +123.7% | 21,616 | +796.9% | 1.21% | +121.6% |
| TIP | ISHARES TRtips bd etf | $1,376,000 | +1.4% | 12,114 | 0.0% | 1.18% | +0.5% | |
| GOOG | Sell | GOOGLE INCcl c | $1,317,000 | +3.1% | 2,403 | -1.0% | 1.13% | +2.2% |
| HSY | Sell | HERSHEY CO | $1,291,000 | -10.0% | 12,798 | -7.2% | 1.10% | -10.7% |
| FL | Buy | FOOT LOCKER INC | $1,217,000 | +17.9% | 19,320 | +5.1% | 1.04% | +16.9% |
| JCI | Sell | JOHNSON CTLS INC | $1,142,000 | +3.0% | 22,644 | -1.3% | 0.98% | +2.2% |
| PG | Buy | PROCTER & GAMBLE CO | $1,120,000 | -9.4% | 13,664 | +0.7% | 0.96% | -10.1% |
| DIS | Sell | DISNEY WALT CO | $943,000 | +8.9% | 8,993 | -2.2% | 0.81% | +7.9% |
| EMR | EMERSON ELEC CO | $914,000 | -8.3% | 16,150 | 0.0% | 0.78% | -9.2% | |
| PFF | Buy | ISHARESu.s. pfd stk etf | $867,000 | +3.7% | 21,604 | +1.9% | 0.74% | +2.8% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $862,000 | +48.4% | 3,821 | +22.7% | 0.74% | +47.0% |
| CELG | Sell | CELGENE CORP | $843,000 | -14.8% | 7,315 | -17.3% | 0.72% | -15.5% |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $819,000 | +5.3% | 58,918 | +4.0% | 0.70% | +4.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $795,000 | -17.4% | 29,320 | +6.5% | 0.68% | -18.1% |
| NBB | NUVEEN BUILD AMER BD FD | $761,000 | +0.4% | 35,810 | 0.0% | 0.65% | -0.5% | |
| HON | Buy | HONEYWELL INTL INC | $750,000 | +9.6% | 7,189 | +4.9% | 0.64% | +8.6% |
| SE | SPECTRA ENERGY CORP | $708,000 | -0.3% | 19,573 | 0.0% | 0.61% | -1.1% | |
| NIO | NUVEEN MUN OPPORTUNITY FD IN | $683,000 | 0.0% | 46,550 | 0.0% | 0.58% | -0.8% | |
| IWR | ISHARES TRrus mid-cap etf | $603,000 | +3.6% | 3,486 | 0.0% | 0.52% | +2.8% | |
| BX | Buy | BLACKSTONE GROUP L P | $597,000 | +166.5% | 15,355 | +131.9% | 0.51% | +164.8% |
| MO | Sell | ALTRIA GROUP INC | $566,000 | -0.2% | 11,311 | -1.7% | 0.48% | -1.2% |
| JHS | HANCOCK JOHN INCOME SECS TR | $565,000 | +0.2% | 39,460 | 0.0% | 0.48% | -0.6% | |
| IBB | ISHARES TRnasdq biotec etf | $558,000 | +13.2% | 1,625 | 0.0% | 0.48% | +12.2% | |
| KMB | Buy | KIMBERLY CLARK CORP | $552,000 | +0.5% | 5,150 | +8.4% | 0.47% | -0.2% |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $553,000 | +1.1% | 67,308 | 0.0% | 0.47% | +0.2% | |
| KMI | Buy | KINDER MORGAN INC DEL | $486,000 | +8.7% | 11,553 | +9.4% | 0.42% | +7.8% |
| PEP | Buy | PEPSICO INC | $485,000 | +9.7% | 5,073 | +8.6% | 0.42% | +8.6% |
| UTX | UNITED TECHNOLOGIES CORP | $473,000 | +1.9% | 4,036 | 0.0% | 0.40% | +1.0% | |
| RCS | PIMCO STRATEGIC INCOME FD IN | $449,000 | -2.0% | 48,320 | 0.0% | 0.38% | -2.8% | |
| DUK | DUKE ENERGY CORP NEW | $446,000 | -8.0% | 5,804 | 0.0% | 0.38% | -8.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $438,000 | +5.0% | 3,576 | 0.0% | 0.38% | +4.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $424,000 | -4.5% | 4,075 | -2.4% | 0.36% | -5.2% |
| FMC | Buy | F M C CORP | $424,000 | +42.8% | 7,400 | +42.3% | 0.36% | +41.8% |
| IGIB | ISHARESinterm cr bd etf | $421,000 | +1.2% | 3,802 | 0.0% | 0.36% | +0.3% | |
| BAX | Buy | BAXTER INTL INC | $413,000 | -4.2% | 6,025 | +2.6% | 0.35% | -4.8% |
| BA | BOEING CO | $414,000 | +15.3% | 2,760 | 0.0% | 0.35% | +14.2% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $397,000 | -27.2% | 20,925 | -10.3% | 0.34% | -27.8% |
| MSFT | Buy | MICROSOFT CORP | $381,000 | -11.6% | 9,373 | +1.1% | 0.33% | -12.4% |
| NIE | ALLIANZGI EQUITY & CONV INCO | $373,000 | -4.1% | 18,825 | 0.0% | 0.32% | -5.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $372,000 | +4.5% | 2,319 | +4.5% | 0.32% | +3.6% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $367,000 | +4.0% | 5,800 | -5.7% | 0.31% | +3.0% |
| TBT | Sell | PROSHARES TR | $352,000 | -13.9% | 8,414 | -4.6% | 0.30% | -14.7% |
| CB | CHUBB CORP | $351,000 | -2.5% | 3,475 | 0.0% | 0.30% | -3.5% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $343,000 | +3.3% | 37,905 | 0.0% | 0.29% | +2.4% | |
| MMM | 3M CO | $340,000 | +0.6% | 2,060 | 0.0% | 0.29% | -0.3% | |
| PFE | Buy | PFIZER INC | $338,000 | +16.6% | 9,723 | +4.5% | 0.29% | +15.6% |
| AMBA | Sell | AMBARELLA INC | $327,000 | -25.9% | 4,325 | -50.3% | 0.28% | -26.5% |
| PPL | PPL CORP | $317,000 | -7.3% | 9,425 | 0.0% | 0.27% | -8.1% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $306,000 | +1.0% | 24,345 | 0.0% | 0.26% | 0.0% | |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $272,000 | – | 1,370 | +100.0% | 0.23% | – |
| VFC | V F CORP | $269,000 | +0.7% | 3,570 | 0.0% | 0.23% | -0.4% | |
| BAC | Sell | BANK AMER CORP | $256,000 | -74.1% | 16,644 | -69.9% | 0.22% | -74.4% |
| MET | METLIFE INC | $250,000 | -6.7% | 4,949 | 0.0% | 0.21% | -7.4% | |
| NSL | NUVEEN SR INCOME FD | $248,000 | +1.6% | 37,274 | 0.0% | 0.21% | +0.5% | |
| NXJ | NUVEEN NJ DIV ADVANTAGE MUN | $241,000 | +1.7% | 17,596 | 0.0% | 0.21% | +0.5% | |
| KO | Sell | COCA COLA CO | $237,000 | -7.1% | 5,850 | -3.3% | 0.20% | -7.7% |
| EMC | Buy | E M C CORP MASS | $222,000 | -7.1% | 8,668 | +8.0% | 0.19% | -7.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $217,000 | +0.9% | 3,550 | +9.2% | 0.19% | 0.0% |
| BHI | Sell | BAKER HUGHES INC | $209,000 | +10.0% | 3,285 | -3.2% | 0.18% | +9.1% |
| LNG | Buy | CHENIERE ENERGY INC | $208,000 | +23.8% | 2,685 | +12.6% | 0.18% | +22.8% |
| HD | HOME DEPOT INC | $204,000 | +7.9% | 1,800 | 0.0% | 0.18% | +7.4% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $202,000 | +38.4% | 2,500 | +16.3% | 0.17% | +37.3% |
| D | DOMINION RES INC VA NEW | $202,000 | -7.8% | 2,848 | 0.0% | 0.17% | -8.5% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $200,000 | +20.5% | 2,375 | +15.9% | 0.17% | +19.6% |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $196,000 | +1.6% | 5,000 | 0.0% | 0.17% | +0.6% | |
| CSX | Buy | CSX CORP | $195,000 | +2.6% | 5,900 | +12.4% | 0.17% | +1.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $183,000 | -9.0% | 5,558 | 0.0% | 0.16% | -9.8% | |
| RTN | RAYTHEON CO | $180,000 | +1.1% | 1,650 | 0.0% | 0.15% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $176,000 | -20.0% | 8,000 | 0.0% | 0.15% | -20.5% | |
| TXN | Buy | TEXAS INSTRS INC | $172,000 | +23.7% | 3,000 | +15.4% | 0.15% | +22.5% |
| DEO | DIAGEO P L Cspon adr new | $170,000 | -2.9% | 1,534 | 0.0% | 0.15% | -3.3% | |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $170,000 | -17.5% | 5,675 | -11.7% | 0.15% | -18.0% |
| PNC | PNC FINL SVCS GROUP INC | $168,000 | +1.8% | 1,804 | 0.0% | 0.14% | +1.4% | |
| LH | LABORATORY CORP AMER HLDGS | $167,000 | +16.8% | 1,328 | 0.0% | 0.14% | +16.3% | |
| SBUX | STARBUCKS CORP | $161,000 | +15.8% | 1,700 | 0.0% | 0.14% | +15.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $160,000 | +30.1% | 790 | +23.4% | 0.14% | +29.2% |
| MYGN | Sell | MYRIAD GENETICS INC | $157,000 | -7.1% | 4,449 | -10.1% | 0.13% | -8.2% |
| DEM | WISDOMTREE TRemerg mkts etf | $156,000 | +0.6% | 3,665 | 0.0% | 0.13% | 0.0% | |
| UNP | Buy | UNION PAC CORP | $153,000 | +4.8% | 1,412 | +15.4% | 0.13% | +4.0% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $149,000 | +1.4% | 3,550 | 0.0% | 0.13% | +0.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $142,000 | +18.3% | 981 | +22.6% | 0.12% | +17.3% |
| COP | Sell | CONOCOPHILLIPS | $140,000 | -90.7% | 2,250 | -89.6% | 0.12% | -90.7% |
| WFC | WELLS FARGO & CO NEW | $136,000 | -0.7% | 2,500 | 0.0% | 0.12% | -1.7% | |
| A | AGILENT TECHNOLOGIES INC | $133,000 | +1.5% | 3,200 | 0.0% | 0.11% | +0.9% | |
| MDT | New | MEDTRONIC PLC | $133,000 | – | 1,700 | +100.0% | 0.11% | – |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $131,000 | -3.7% | 6,435 | -2.3% | 0.11% | -4.3% |
| EEM | ISHARES TRmsci emg mkt etf | $129,000 | +2.4% | 3,203 | 0.0% | 0.11% | +0.9% | |
| FDX | Buy | FEDEX CORP | $127,000 | +4.1% | 766 | +9.4% | 0.11% | +3.8% |
| EPP | ISHARESmsci pac jp etf | $126,000 | +3.3% | 2,775 | 0.0% | 0.11% | +2.9% | |
| PM | Buy | PHILIP MORRIS INTL INC | $126,000 | -7.4% | 1,672 | +0.4% | 0.11% | -7.7% |
| IJR | ISHARES TRcore s&p scp etf | $124,000 | +3.3% | 1,050 | 0.0% | 0.11% | +1.9% | |
| MRK | MERCK & CO INC NEW | $121,000 | +0.8% | 2,111 | 0.0% | 0.10% | 0.0% | |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $120,000 | -51.0% | 3,925 | -18.7% | 0.10% | -51.4% |
| WM | WASTE MGMT INC DEL | $119,000 | +5.3% | 2,200 | 0.0% | 0.10% | +4.1% | |
| GLW | CORNING INC | $118,000 | -0.8% | 5,205 | 0.0% | 0.10% | -1.9% | |
| PX | PRAXAIR INC | $115,000 | -6.5% | 950 | 0.0% | 0.10% | -7.5% | |
| AMGN | Buy | AMGEN INC | $112,000 | +107.4% | 698 | +104.7% | 0.10% | +104.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $110,000 | +20.9% | 1,030 | +19.8% | 0.09% | +19.0% |
| CSCO | CISCO SYS INC | $105,000 | -0.9% | 3,800 | 0.0% | 0.09% | -2.2% | |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $102,000 | +15.9% | 9,194 | +6.4% | 0.09% | +14.5% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $100,000 | -5.7% | 2,250 | 0.0% | 0.09% | -6.5% | |
| TY | Sell | TRI CONTL CORP | $99,000 | -4.8% | 4,542 | -6.2% | 0.08% | -5.6% |
| STZ | CONSTELLATION BRANDS INCcl a | $93,000 | +17.7% | 800 | 0.0% | 0.08% | +17.6% | |
| MCD | MCDONALDS CORP | $93,000 | +4.5% | 950 | 0.0% | 0.08% | +3.9% | |
| PCN | PIMCO CORPORATE INCOME STRAT | $92,000 | +2.2% | 5,975 | 0.0% | 0.08% | +1.3% | |
| PMF | PIMCO MUNICIPAL INCOME FD | $92,000 | +8.2% | 5,963 | 0.0% | 0.08% | +8.2% | |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $92,000 | 0.0% | 6,851 | +0.6% | 0.08% | 0.0% |
| AEP | AMERICAN ELEC PWR INC | $90,000 | -7.2% | 1,605 | 0.0% | 0.08% | -8.3% | |
| APA | Sell | APACHE CORP | $87,000 | -7.4% | 1,450 | -3.3% | 0.07% | -8.6% |
| IMCB | Buy | ISHARESmrgstr md cp etf | $85,000 | +28.8% | 550 | +22.2% | 0.07% | +28.1% |
| QTWO | Q2 HLDGS INC | $85,000 | +13.3% | 4,000 | 0.0% | 0.07% | +12.3% | |
| ESV | ENSCO PLC | $79,000 | -29.5% | 3,749 | 0.0% | 0.07% | -29.9% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $79,000 | +43.6% | 800 | +6.7% | 0.07% | +44.7% |
| EMB | ISHARESjp mor em mk etf | $77,000 | +1.3% | 691 | 0.0% | 0.07% | 0.0% | |
| B108PS | Buy | ACTAVIS PLC | $76,000 | +31.0% | 255 | +13.3% | 0.06% | +30.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $75,000 | +23.0% | 1,326 | +26.8% | 0.06% | +20.8% |
| PFN | PIMCO INCOME STRATEGY FUND I | $74,000 | +1.4% | 7,400 | 0.0% | 0.06% | 0.0% | |
| NPM | NUVEEN PREM INCOME MUN FD 2 | $71,000 | 0.0% | 5,000 | 0.0% | 0.06% | 0.0% | |
| K | KELLOGG CO | $70,000 | 0.0% | 1,064 | 0.0% | 0.06% | 0.0% | |
| GBX | GREENBRIER COS INC | $70,000 | +9.4% | 1,200 | 0.0% | 0.06% | +9.1% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $70,000 | +1.4% | 14,300 | 0.0% | 0.06% | 0.0% | |
| CVY | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $69,000 | -1.4% | 3,150 | 0.0% | 0.06% | -1.7% | |
| MYL | New | MYLAN N V | $68,000 | – | 1,150 | +100.0% | 0.06% | – |
| IJT | ISHARES TRsp smcp600gr etf | $68,000 | +6.2% | 520 | 0.0% | 0.06% | +5.5% | |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $68,000 | +51.1% | 1,800 | +12.5% | 0.06% | +48.7% |
| NPT | NUVEEN PREM INCOME MUN FD 4 | $67,000 | +1.5% | 5,000 | 0.0% | 0.06% | 0.0% | |
| ISCB | ISHARESmrgstr sm cp etf | $65,000 | +4.8% | 450 | 0.0% | 0.06% | +3.7% | |
| EOI | EATON VANCE ENHANCED EQ INC | $64,000 | 0.0% | 4,650 | 0.0% | 0.06% | 0.0% | |
| KYE | KAYNE ANDERSON ENRGY TTL RT | $64,000 | -11.1% | 2,600 | 0.0% | 0.06% | -11.3% | |
| CMI | CUMMINS INC | $62,000 | -4.6% | 450 | 0.0% | 0.05% | -5.4% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $62,000 | 0.0% | 820 | 0.0% | 0.05% | -1.9% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $60,000 | +5900.0% | 1,276 | +5004.0% | 0.05% | +5000.0% |
| LUMN | CENTURYLINK INC | $59,000 | -11.9% | 1,700 | 0.0% | 0.05% | -12.1% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $59,000 | +9.3% | 1,600 | 0.0% | 0.05% | +8.5% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $59,000 | 0.0% | 750 | 0.0% | 0.05% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $59,000 | +11.3% | 130 | 0.0% | 0.05% | +10.9% | |
| LO | LORILLARD INC | $59,000 | +3.5% | 900 | 0.0% | 0.05% | +4.1% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $60,000 | +185.7% | 552 | +173.3% | 0.05% | +183.3% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $57,000 | 0.0% | 10,900 | 0.0% | 0.05% | 0.0% | |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $57,000 | – | 469 | +100.0% | 0.05% | – |
| CNP | CENTERPOINT ENERGY INC | $56,000 | -12.5% | 2,750 | 0.0% | 0.05% | -12.7% | |
| NGG | NATIONAL GRID PLCspon adr new | $55,000 | -8.3% | 850 | 0.0% | 0.05% | -9.6% | |
| PNY | PIEDMONT NAT GAS INC | $53,000 | -7.0% | 1,448 | 0.0% | 0.04% | -8.2% | |
| INTC | Buy | INTEL CORP | $52,000 | -8.8% | 1,649 | +5.9% | 0.04% | -8.2% |
| LOW | LOWES COS INC | $52,000 | +8.3% | 700 | 0.0% | 0.04% | +9.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $51,000 | +10.9% | 600 | 0.0% | 0.04% | +10.0% | |
| BK | BANK NEW YORK MELLON CORP | $51,000 | 0.0% | 1,260 | 0.0% | 0.04% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $50,000 | -5.7% | 450 | 0.0% | 0.04% | -6.5% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $50,000 | -15.3% | 900 | 0.0% | 0.04% | -15.7% | |
| CPB | Sell | CAMPBELL SOUP CO | $49,000 | -3.9% | 1,056 | -8.7% | 0.04% | -4.5% |
| MUB | ISHARESnat amt free bd | $47,000 | 0.0% | 425 | 0.0% | 0.04% | -2.4% | |
| VMW | VMWARE INC | $45,000 | 0.0% | 550 | 0.0% | 0.04% | 0.0% | |
| NOM | NUVEEN MO PREM INCOME MUN FD | $46,000 | +2.2% | 3,000 | 0.0% | 0.04% | 0.0% | |
| IGE | ISHARES TRna nat res | $45,000 | -2.2% | 1,200 | 0.0% | 0.04% | -2.5% | |
| RIG | Sell | TRANSOCEAN LTD | $45,000 | -22.4% | 3,100 | -1.6% | 0.04% | -22.0% |
| IYLD | ISHARES TRmrngstr inc etf | $45,000 | 0.0% | 1,750 | 0.0% | 0.04% | 0.0% | |
| EFV | New | ISHARESeafe value etf | $45,000 | – | 850 | +100.0% | 0.04% | – |
| MDLZ | MONDELEZ INTL INCcl a | $44,000 | 0.0% | 1,210 | 0.0% | 0.04% | 0.0% | |
| IEO | ISHARESus oil&gs ex etf | $44,000 | +2.3% | 600 | 0.0% | 0.04% | +2.7% | |
| NI | NISOURCE INC | $44,000 | +4.8% | 1,000 | 0.0% | 0.04% | +5.6% | |
| WFM | WHOLE FOODS MKT INC | $43,000 | +2.4% | 825 | 0.0% | 0.04% | +2.8% | |
| PKO | PIMCO INCOME OPPORTUNITY FD | $43,000 | 0.0% | 1,700 | 0.0% | 0.04% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $42,000 | +2.4% | 369 | 0.0% | 0.04% | +2.9% | |
| NEO | NEOGENOMICS INC | $42,000 | +10.5% | 9,000 | 0.0% | 0.04% | +9.1% | |
| UL | UNILEVER PLCspon adr new | $42,000 | +5.0% | 1,000 | 0.0% | 0.04% | +2.9% | |
| C | Sell | CITIGROUP INC | $42,000 | -8.7% | 810 | -5.3% | 0.04% | -10.0% |
| CVS | CVS HEALTH CORP | $41,000 | +5.1% | 400 | 0.0% | 0.04% | +2.9% | |
| EQT | EQT CORP | $41,000 | +7.9% | 500 | 0.0% | 0.04% | +6.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $40,000 | 0.0% | 975 | 0.0% | 0.03% | -2.9% | |
| NVS | NOVARTIS A Gsponsored adr | $39,000 | +5.4% | 400 | 0.0% | 0.03% | +3.1% | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $39,000 | -9.3% | 2,000 | 0.0% | 0.03% | -10.8% | |
| YUM | YUM BRANDS INC | $39,000 | +8.3% | 500 | 0.0% | 0.03% | +6.5% | |
| FEYE | Buy | FIREEYE INC | $39,000 | +56.0% | 1,000 | +25.0% | 0.03% | +50.0% |
| MGEE | New | MGE ENERGY INC | $38,000 | – | 852 | +100.0% | 0.03% | – |
| NUV | NUVEEN MUN VALUE FD INC | $38,000 | +2.7% | 3,800 | 0.0% | 0.03% | +3.1% | |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $38,000 | – | 300 | +100.0% | 0.03% | – |
| NPV | NUVEEN VA PREM INCOME MUN FD | $39,000 | +5.4% | 2,840 | 0.0% | 0.03% | +3.1% | |
| NJR | Buy | NEW JERSEY RES | $39,000 | +2.6% | 1,242 | +100.0% | 0.03% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $37,000 | +54.2% | 500 | +66.7% | 0.03% | +52.4% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $37,000 | +12.1% | 250 | 0.0% | 0.03% | +14.3% | |
| DNKN | DUNKIN BRANDS GROUP INC | $36,000 | +12.5% | 750 | 0.0% | 0.03% | +10.7% | |
| FNSR | Buy | FINISAR CORP | $36,000 | +44.0% | 1,700 | +30.8% | 0.03% | +40.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $36,000 | -14.3% | 593 | -14.4% | 0.03% | -13.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $35,000 | -38.6% | 200 | -42.9% | 0.03% | -38.8% |
| CSC | COMPUTER SCIENCES CORP | $35,000 | +2.9% | 541 | 0.0% | 0.03% | +3.4% | |
| CAVM | New | CAVIUM INC | $35,000 | – | 500 | +100.0% | 0.03% | – |
| ZBH | ZIMMER HLDGS INC | $35,000 | +2.9% | 300 | 0.0% | 0.03% | +3.4% | |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $34,000 | – | 500 | +100.0% | 0.03% | – |
| GLD | Sell | SPDR GOLD TRUST | $34,000 | -15.0% | 300 | -14.3% | 0.03% | -17.1% |
| FSK | FS INVT CORP | $34,000 | 0.0% | 3,400 | 0.0% | 0.03% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $33,000 | -8.3% | 1,760 | 0.0% | 0.03% | -9.7% | |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $33,000 | -13.2% | 600 | -11.1% | 0.03% | -15.2% |
| CNI | CANADIAN NATL RY CO | $33,000 | -2.9% | 500 | 0.0% | 0.03% | -3.4% | |
| WMT | WAL-MART STORES INC | $33,000 | -2.9% | 400 | 0.0% | 0.03% | -3.4% | |
| AFL | AFLAC INC | $32,000 | +3.2% | 500 | 0.0% | 0.03% | 0.0% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $32,000 | -86.0% | 366 | -90.0% | 0.03% | -86.4% |
| NFLX | NETFLIX INC | $31,000 | +19.2% | 75 | 0.0% | 0.03% | +22.7% | |
| DGX | QUEST DIAGNOSTICS INC | $31,000 | +14.8% | 400 | 0.0% | 0.03% | +17.4% | |
| PCL | PLUM CREEK TIMBER CO INC | $30,000 | 0.0% | 700 | 0.0% | 0.03% | 0.0% | |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $30,000 | – | 200 | +100.0% | 0.03% | – |
| NKE | NIKE INCcl b | $30,000 | +3.4% | 300 | 0.0% | 0.03% | +4.0% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $30,000 | +36.4% | 500 | 0.0% | 0.03% | +36.8% | |
| DPZ | DOMINOS PIZZA INC | $30,000 | +7.1% | 300 | 0.0% | 0.03% | +8.3% | |
| SJM | SMUCKER J M CO | $30,000 | +15.4% | 256 | 0.0% | 0.03% | +18.2% | |
| TM | TOYOTA MOTOR CORP | $30,000 | +11.1% | 215 | 0.0% | 0.03% | +13.0% | |
| UGI | UGI CORP NEW | $29,000 | -14.7% | 903 | 0.0% | 0.02% | -13.8% | |
| EMJ | EATON VANCE N J MUN BD FD | $29,000 | +3.6% | 2,175 | 0.0% | 0.02% | +4.2% | |
| ABT | Sell | ABBOTT LABS | $28,000 | -17.6% | 600 | -20.0% | 0.02% | -17.2% |
| IWN | ISHARES TRrus 2000 val etf | $28,000 | +3.7% | 268 | 0.0% | 0.02% | +4.3% | |
| ECL | ECOLAB INC | $27,000 | +8.0% | 240 | 0.0% | 0.02% | +4.5% | |
| WDC | New | WESTERN DIGITAL CORP | $27,000 | – | 300 | +100.0% | 0.02% | – |
| AIG | AMERICAN INTL GROUP INC | $27,000 | -3.6% | 500 | 0.0% | 0.02% | -4.2% | |
| IYJ | ISHARES TRu.s. inds etf | $27,000 | 0.0% | 250 | 0.0% | 0.02% | 0.0% | |
| BP | BP PLCsponsored adr | $27,000 | 0.0% | 700 | 0.0% | 0.02% | 0.0% | |
| INCY | Buy | INCYTE CORP | $27,000 | +285.7% | 300 | +200.0% | 0.02% | +283.3% |
| AZN | ASTRAZENECA PLCsponsored adr | $27,000 | -3.6% | 399 | 0.0% | 0.02% | -4.2% | |
| ORCL | ORACLE CORP | $26,000 | -3.7% | 600 | 0.0% | 0.02% | -4.3% | |
| A309PS | DIRECTV | $26,000 | 0.0% | 300 | 0.0% | 0.02% | 0.0% | |
| HAL | HALLIBURTON CO | $26,000 | +8.3% | 600 | 0.0% | 0.02% | +4.8% | |
| ISRG | INTUITIVE SURGICAL INC | $25,000 | -3.8% | 50 | 0.0% | 0.02% | -4.5% | |
| WMB | WILLIAMS COS INC DEL | $25,000 | +13.6% | 500 | 0.0% | 0.02% | +10.5% | |
| JUNO | Buy | JUNO THERAPEUTICS INC | $24,000 | +140.0% | 400 | +100.0% | 0.02% | +133.3% |
| APC | New | ANADARKO PETE CORP | $25,000 | – | 300 | +100.0% | 0.02% | – |
| NQI | NUVEEN QUALITY MUN FD INC | $24,000 | 0.0% | 1,800 | 0.0% | 0.02% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $25,000 | 0.0% | 330 | 0.0% | 0.02% | -4.5% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $25,000 | +4.2% | 1,750 | 0.0% | 0.02% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $23,000 | +27.8% | 179 | 0.0% | 0.02% | +25.0% | |
| GIS | GENERAL MLS INC | $23,000 | +9.5% | 400 | 0.0% | 0.02% | +11.1% | |
| CXO | CONCHO RES INC | $23,000 | +15.0% | 200 | 0.0% | 0.02% | +17.6% | |
| TEN | TENNECO INC | $23,000 | 0.0% | 400 | 0.0% | 0.02% | 0.0% | |
| HYH | Sell | HALYARD HEALTH INC | $23,000 | -4.2% | 465 | -13.4% | 0.02% | -4.8% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $23,000 | 0.0% | 283 | 0.0% | 0.02% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $23,000 | +4.5% | 186 | 0.0% | 0.02% | +5.3% | |
| ILMN | ILLUMINA INC | $23,000 | 0.0% | 125 | 0.0% | 0.02% | 0.0% | |
| PAY | VERIFONE SYS INC | $23,000 | -4.2% | 650 | 0.0% | 0.02% | -4.8% | |
| PANW | PALO ALTO NETWORKS INC | $22,000 | +22.2% | 150 | 0.0% | 0.02% | +18.8% | |
| GPRO | GOPRO INCcl a | $22,000 | -31.2% | 500 | 0.0% | 0.02% | -32.1% | |
| MNKD | MANNKIND CORP | $22,000 | 0.0% | 4,250 | 0.0% | 0.02% | 0.0% | |
| RAD | RITE AID CORP | $22,000 | +15.8% | 2,500 | 0.0% | 0.02% | +18.8% | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $22,000 | – | 900 | +100.0% | 0.02% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $22,000 | +4.8% | 300 | 0.0% | 0.02% | +5.6% | |
| RIO | RIO TINTO PLCsponsored adr | $21,000 | -8.7% | 500 | 0.0% | 0.02% | -10.0% | |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $21,000 | -4.5% | 1,000 | 0.0% | 0.02% | -5.3% | |
| TE | TECO ENERGY INC | $21,000 | -4.5% | 1,075 | 0.0% | 0.02% | -5.3% | |
| IYW | ISHARES TRu.s. tech etf | $21,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $21,000 | +10.5% | 180 | 0.0% | 0.02% | +12.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $21,000 | 0.0% | 100 | 0.0% | 0.02% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $20,000 | +11.1% | 125 | 0.0% | 0.02% | +6.2% | |
| NWL | NEWELL RUBBERMAID INC | $20,000 | +5.3% | 500 | 0.0% | 0.02% | +6.2% | |
| NZF | Sell | NUVEEN DIVID ADV MUN FD 3 | $20,000 | -16.7% | 1,420 | -18.6% | 0.02% | -19.0% |
| IWP | ISHARES TRrus md cp gr etf | $20,000 | +5.3% | 200 | 0.0% | 0.02% | +6.2% | |
| BEAV | B/E AEROSPACE INC | $19,000 | +11.8% | 300 | 0.0% | 0.02% | +6.7% | |
| ZTS | New | ZOETIS INCcl a | $19,000 | – | 400 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $19,000 | – | 139 | +100.0% | 0.02% | – |
| VDC | VANGUARD WORLD FDSconsum stp etf | $19,000 | 0.0% | 150 | 0.0% | 0.02% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $19,000 | -5.0% | 350 | 0.0% | 0.02% | -5.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $19,000 | -13.6% | 200 | 0.0% | 0.02% | -15.8% | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $19,000 | -90.7% | 430 | -91.9% | 0.02% | -90.9% |
| MTB | M & T BK CORP | $19,000 | 0.0% | 150 | 0.0% | 0.02% | 0.0% | |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $19,000 | +111.1% | 300 | +100.0% | 0.02% | +100.0% |
| SYY | SYSCO CORP | $19,000 | -5.0% | 500 | 0.0% | 0.02% | -5.9% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $18,000 | 0.0% | 100 | 0.0% | 0.02% | -6.2% | |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $18,000 | – | 286 | +100.0% | 0.02% | – |
| CDNS | CADENCE DESIGN SYSTEM INC | $18,000 | -5.3% | 1,000 | 0.0% | 0.02% | -6.2% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $17,000 | +6.2% | 350 | 0.0% | 0.02% | +7.1% | |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $18,000 | -10.0% | 200 | -33.3% | 0.02% | -11.8% |
| TSCO | New | TRACTOR SUPPLY CO | $17,000 | – | 200 | +100.0% | 0.02% | – |
| DRI | DARDEN RESTAURANTS INC | $17,000 | +13.3% | 250 | 0.0% | 0.02% | +15.4% | |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $17,000 | +6.2% | 1,150 | 0.0% | 0.02% | +7.1% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $17,000 | 0.0% | 765 | 0.0% | 0.02% | 0.0% | |
| LPX | LOUISIANA PAC CORP | $17,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $18,000 | -5.3% | 544 | 0.0% | 0.02% | -6.2% | |
| SGMO | SANGAMO BIOSCIENCES INC | $17,000 | 0.0% | 1,100 | 0.0% | 0.02% | 0.0% | |
| TWX | New | TIME WARNER INC | $18,000 | – | 214 | +100.0% | 0.02% | – |
| CRM | SALESFORCE COM INC | $17,000 | +13.3% | 250 | 0.0% | 0.02% | +15.4% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $18,000 | – | 150 | +100.0% | 0.02% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $17,000 | +6.2% | 1,500 | 0.0% | 0.02% | +7.1% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $16,000 | 0.0% | 195 | 0.0% | 0.01% | 0.0% | |
| FFG | New | FBL FINL GROUP INCcl a | $16,000 | – | 250 | +100.0% | 0.01% | – |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $16,000 | -23.8% | 300 | -25.0% | 0.01% | -22.2% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $16,000 | – | 320 | +100.0% | 0.01% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $16,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $16,000 | -5.9% | 150 | 0.0% | 0.01% | -6.7% | |
| AVY | New | AVERY DENNISON CORP | $16,000 | – | 311 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $16,000 | – | 300 | +100.0% | 0.01% | – |
| RAI | REYNOLDS AMERICAN INC | $16,000 | +6.7% | 235 | 0.0% | 0.01% | +7.7% | |
| ABB | ABB LTDsponsored adr | $16,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $15,000 | -6.2% | 150 | 0.0% | 0.01% | -7.1% | |
| MKC | MCCORMICK & CO INC | $15,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SAN | Sell | BANCO SANTANDER SAadr | $15,000 | -25.0% | 2,063 | -16.1% | 0.01% | -23.5% |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $15,000 | +50.0% | 500 | 0.0% | 0.01% | +44.4% | |
| IYH | ISHARES TRus hlthcare etf | $15,000 | +7.1% | 100 | 0.0% | 0.01% | +8.3% | |
| MHFI | MCGRAW HILL FINL INC | $15,000 | +15.4% | 146 | 0.0% | 0.01% | +18.2% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $15,000 | -11.8% | 160 | -13.5% | 0.01% | -13.3% |
| ANTM | ANTHEM INC | $15,000 | +15.4% | 100 | 0.0% | 0.01% | +18.2% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $15,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA MTRS INC | $14,000 | -17.6% | 75 | 0.0% | 0.01% | -20.0% | |
| NQU | NUVEEN QUALITY INCOME MUN FD | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $14,000 | -6.7% | 400 | 0.0% | 0.01% | -7.7% | |
| KEY | KEYCORP NEW | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $14,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% | |
| PNRA | PANERA BREAD COcl a | $14,000 | -12.5% | 90 | 0.0% | 0.01% | -14.3% | |
| DVY | ISHARES TRselect divid etf | $14,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $14,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| AKRXQ | New | AKORN INC | $14,000 | – | 300 | +100.0% | 0.01% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $14,000 | – | 350 | +100.0% | 0.01% | – |
| AGG | ISHARES TRcore us aggbd et | $13,000 | 0.0% | 117 | 0.0% | 0.01% | 0.0% | |
| TRP | TRANSCANADA CORP | $13,000 | -13.3% | 300 | 0.0% | 0.01% | -15.4% | |
| LXFT | New | LUXOFT HLDG INC | $13,000 | – | 250 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $13,000 | – | 1,060 | +100.0% | 0.01% | – |
| KAI | New | KADANT INC | $13,000 | – | 248 | +100.0% | 0.01% | – |
| EXC | EXELON CORP | $13,000 | -13.3% | 400 | 0.0% | 0.01% | -15.4% | |
| NMT | NUVEEN MASS PREM INCOME MUN | $13,000 | 0.0% | 975 | 0.0% | 0.01% | 0.0% | |
| LUV | New | SOUTHWEST AIRLS CO | $13,000 | – | 303 | +100.0% | 0.01% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $13,000 | -40.9% | 75 | -55.9% | 0.01% | -42.1% |
| LNT | ALLIANT ENERGY CORP | $13,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| HCP | HCP INC | $12,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% | |
| RGA | New | REINSURANCE GROUP AMER INC | $12,000 | – | 129 | +100.0% | 0.01% | – |
| PMX | PIMCO MUN INCOME FD III | $12,000 | +9.1% | 1,016 | 0.0% | 0.01% | +11.1% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $12,000 | -42.9% | 200 | -33.3% | 0.01% | -44.4% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $12,000 | – | 500 | +100.0% | 0.01% | – |
| SNV | SYNOVUS FINL CORP | $12,000 | 0.0% | 428 | 0.0% | 0.01% | 0.0% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $12,000 | -7.7% | 500 | 0.0% | 0.01% | -9.1% | |
| VHT | VANGUARD WORLD FDShealth car etf | $10,000 | +11.1% | 75 | 0.0% | 0.01% | +12.5% | |
| JBLU | JETBLUE AIRWAYS CORP | $10,000 | +25.0% | 500 | 0.0% | 0.01% | +28.6% | |
| HPQ | Buy | HEWLETT PACKARD CO | $11,000 | +175.0% | 364 | +264.0% | 0.01% | +200.0% |
| PHI | PHILIPPINE LONG DISTANCE TELsponsored adr | $11,000 | 0.0% | 173 | 0.0% | 0.01% | 0.0% | |
| TCS | CONTAINER STORE GROUP INC | $10,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| CSI | CUTWATER SELECT INCOME FD | $10,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| EWZ | ISHARESmsci brz cap etf | $11,000 | -15.4% | 360 | 0.0% | 0.01% | -18.2% | |
| BOX | New | BOX INCcl a | $10,000 | – | 500 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $10,000 | – | 200 | +100.0% | 0.01% | – |
| SCG | SCANA CORP NEW | $10,000 | -9.1% | 181 | 0.0% | 0.01% | 0.0% | |
| IP | New | INTL PAPER CO | $11,000 | – | 200 | +100.0% | 0.01% | – |
| JTD | NUVEEN TAX ADVANTAGED DIV GR | $10,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $11,000 | +10.0% | 300 | 0.0% | 0.01% | 0.0% | |
| INVN | INVENSENSE INC | $11,000 | -8.3% | 750 | 0.0% | 0.01% | -10.0% | |
| TEL | TE CONNECTIVITY LTD | $11,000 | +22.2% | 150 | 0.0% | 0.01% | +12.5% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $10,000 | – | 15 | +100.0% | 0.01% | – |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $11,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NS | NUSTAR ENERGY LP | $10,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $11,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $9,000 | -62.5% | 200 | -60.0% | 0.01% | -61.9% |
| PAF | New | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $9,000 | – | 181 | +100.0% | 0.01% | – |
| RSX | MARKET VECTORS ETF TRrussia etf | $9,000 | +28.6% | 500 | 0.0% | 0.01% | +33.3% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| MA | New | MASTERCARD INCcl a | $9,000 | – | 100 | +100.0% | 0.01% | – |
| RF | REGIONS FINL CORP NEW | $9,000 | -18.2% | 1,000 | 0.0% | 0.01% | -11.1% | |
| OCFC | OCEANFIRST FINL CORP | $9,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $9,000 | 0.0% | 634 | 0.0% | 0.01% | 0.0% | |
| FXI | New | ISHARES TRchina lg-cap etf | $9,000 | – | 200 | +100.0% | 0.01% | – |
| HYG | ISHARESiboxx hi yd etf | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $8,000 | +14.3% | 34 | 0.0% | 0.01% | +16.7% | |
| MSD | MORGAN STANLEY EMER MKTS DEB | $8,000 | 0.0% | 907 | 0.0% | 0.01% | 0.0% | |
| MDGN | MEDGENICS INC | $8,000 | +60.0% | 1,000 | 0.0% | 0.01% | +75.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $8,000 | -70.4% | 100 | -66.7% | 0.01% | -69.6% |
| DEF | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $8,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $8,000 | +14.3% | 50 | 0.0% | 0.01% | +16.7% | |
| TGT | TARGET CORP | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| IYT | ISHARES TRtrans avg etf | $8,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| HUN | New | HUNTSMAN CORP | $8,000 | – | 377 | +100.0% | 0.01% | – |
| WLL | WHITING PETE CORP NEW | $8,000 | -11.1% | 259 | 0.0% | 0.01% | -12.5% | |
| GLOG | GASLOG LTD | $8,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| PRGO | PERRIGO CO PLC | $8,000 | 0.0% | 47 | 0.0% | 0.01% | 0.0% | |
| HTS | HATTERAS FINL CORP | $7,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| KORS | MICHAEL KORS HLDGS LTD | $7,000 | -12.5% | 100 | 0.0% | 0.01% | -14.3% | |
| VIAB | VIACOM INC NEWcl b | $7,000 | -12.5% | 104 | 0.0% | 0.01% | -14.3% | |
| OLN | OLIN CORP | $7,000 | +40.0% | 208 | 0.0% | 0.01% | +50.0% | |
| IYE | ISHARES TRu.s. energy etf | $7,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINL CORP | $6,000 | -14.3% | 364 | 0.0% | 0.01% | -16.7% | |
| BTU | Sell | PEABODY ENERGY CORP | $6,000 | -50.0% | 1,200 | -20.0% | 0.01% | -50.0% |
| DAL | DELTA AIR LINES INC DEL | $6,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,000 | +20.0% | 100 | 0.0% | 0.01% | +25.0% | |
| SU | SUNCOR ENERGY INC NEW | $6,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| KLXI | KLX INC | $6,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| MON | MONSANTO CO NEW | $6,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $6,000 | 0.0% | 903 | -3.8% | 0.01% | 0.0% |
| VLO | VALERO ENERGY CORP NEW | $6,000 | +20.0% | 100 | 0.0% | 0.01% | +25.0% | |
| KING | KING DIGITAL ENTMT PLC | $6,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| CBS | CBS CORP NEWcl b | $6,000 | 0.0% | 104 | 0.0% | 0.01% | 0.0% | |
| TSO | TESORO CORP | $5,000 | +25.0% | 50 | 0.0% | 0.00% | +33.3% | |
| SNY | SANOFIsponsored adr | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IEZ | ISHARESus oil eq&sv etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $5,000 | -16.7% | 578 | 0.0% | 0.00% | -20.0% | |
| GM | Buy | GENERAL MTRS CO | $4,000 | – | 104 | +2500.0% | 0.00% | – |
| UVSP | UNIVEST CORP PA | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ICF | Sell | ISHARES TRcohen&steer reit | $4,000 | -75.0% | 40 | -75.8% | 0.00% | -78.6% |
| XES | SPDR SERIES TRUSToilgas equip | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| COH | COACH INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AGEN | AGENUS INC | $3,000 | +50.0% | 500 | 0.0% | 0.00% | +50.0% | |
| QRVO | New | QORVO INC | $4,000 | – | 55 | +100.0% | 0.00% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $3,000 | -66.7% | 25 | -66.7% | 0.00% | -62.5% |
| LNKD | Sell | LINKEDIN CORP | $4,000 | -73.3% | 17 | -74.6% | 0.00% | -76.9% |
| POM | PEPCO HOLDINGS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WPX | Sell | WPX ENERGY INC | $3,000 | -25.0% | 233 | -30.0% | 0.00% | 0.0% |
| CSLT | CASTLIGHT HEALTH INCcl b | $4,000 | -33.3% | 500 | 0.0% | 0.00% | -40.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CA | CA INC | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $4,000 | -20.0% | 125 | 0.0% | 0.00% | -25.0% | |
| VRSN | VERISIGN INC | $2,000 | +100.0% | 25 | 0.0% | 0.00% | +100.0% | |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,000 | -33.3% | 25 | -50.0% | 0.00% | -33.3% |
| BDX | New | BECTON DICKINSON & CO | $2,000 | – | 16 | +100.0% | 0.00% | – |
| TYC | TYCO INTL PLC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -33.3% | |
| SDS | PROSHARES TR | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| CYTR | CYTRX CORP | $1,000 | 0.0% | 429 | 0.0% | 0.00% | 0.0% | |
| GALE | GALENA BIOPHARMA INC | $1,000 | 0.0% | 755 | 0.0% | 0.00% | 0.0% | |
| CRC | CALIFORNIA RES CORP | $1,000 | – | 80 | 0.0% | 0.00% | – | |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,000 | -75.0% | 55 | -83.1% | 0.00% | -66.7% |
| PNR | PENTAIR PLC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| PRTA | PROTHENA CORP PLC | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $1,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| ADT | THE ADT CORPORATION | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -50 | -100.0% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| JDSU | JDS UNIPHASE CORP | $0 | – | 18 | 0.0% | 0.00% | – | |
| MJN | MEAD JOHNSON NUTRITION CO | $0 | – | 3 | 0.0% | 0.00% | – | |
| NWSA | Sell | NEWS CORP NEWcl a | $0 | – | 2 | -75.0% | 0.00% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $0 | -100.0% | 10 | -72.2% | 0.00% | -100.0% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | -100.0% | 21 | 0.0% | 0.00% | -100.0% | |
| UNG | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | 25 | 0.0% | 0.00% | – | |
| EGL | New | ENGILITY HLDGS INC NEW | $0 | – | 12 | +100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -275 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -300 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -250 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -100 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -100 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -400 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -100 | -100.0% | -0.01% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -100 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -1,250 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -44 | -100.0% | -0.01% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -80 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARESu.s. aer&def etf | $0 | – | -100 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -200 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -250 | -100.0% | -0.02% | – |
| NAC | Exit | NUVEEN CA DIVIDEND ADV MUN F | $0 | – | -1,506 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -1,000 | -100.0% | -0.02% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -700 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA INC | $0 | – | -3,075 | -100.0% | -0.04% | – |
| MYL | Exit | MYLAN INC | $0 | – | -1,150 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,130 | -100.0% | -0.20% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -35,560 | -100.0% | -2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 35 | Q3 2023 | 13.8% |
| ABBVIE INC | 35 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 35 | Q3 2023 | 5.9% |
| JPMORGAN CHASE & CO | 35 | Q3 2023 | 3.8% |
| MERCK & CO INC NEW | 35 | Q3 2023 | 4.4% |
| JOHNSON & JOHNSON | 35 | Q3 2023 | 3.4% |
| VISA INC CLASS A | 35 | Q3 2023 | 3.9% |
| MCDONALDS CORP | 35 | Q3 2023 | 4.0% |
| VERIZON COMMUNICATN | 35 | Q3 2023 | 2.6% |
| SOUTHERN CO | 35 | Q3 2023 | 2.1% |
View Brick & Kyle, Associates's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-23 |
| 13F-HR/A | 2022-02-15 |
View Brick & Kyle, Associates's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.