$129 Million is the total value of Brick & Kyle, Associates's 430 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,793,000 | +9.5% | 42,529 | 0.0% | 1.39% | +5.7% | |
| HSY | HERSHEY CO | $1,224,000 | +5.6% | 11,202 | 0.0% | 0.95% | +2.0% | |
| MO | ALTRIA GROUP INC | $914,000 | +5.5% | 12,800 | 0.0% | 0.71% | +2.0% | |
| NBB | NUVEEN BUILD AMER BD FD | $756,000 | +1.3% | 36,152 | 0.0% | 0.59% | -2.2% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $638,000 | +17.3% | 9,198 | 0.0% | 0.50% | +13.3% | |
| IWR | ISHARES TRrus mid cap etf | $630,000 | +4.7% | 3,366 | 0.0% | 0.49% | +1.2% | |
| PEP | PEPSICO INC | $588,000 | +6.9% | 5,261 | 0.0% | 0.46% | +3.2% | |
| EMR | EMERSON ELEC CO | $464,000 | +7.4% | 7,749 | 0.0% | 0.36% | +3.7% | |
| DUK | DUKE ENERGY CORP NEW | $458,000 | +5.8% | 5,580 | 0.0% | 0.36% | +2.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $410,000 | +2.5% | 3,653 | 0.0% | 0.32% | -0.9% | |
| RCS | PIMCO STRATEGIC INCOME FD IN | $388,000 | +8.4% | 40,720 | 0.0% | 0.30% | +4.9% | |
| MMM | 3M CO | $307,000 | +7.3% | 1,603 | 0.0% | 0.24% | +3.5% | |
| PPL | PPL CORP | $293,000 | +10.2% | 7,825 | 0.0% | 0.23% | +6.1% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $290,000 | -1.7% | 33,355 | 0.0% | 0.22% | -5.1% | |
| KO | COCA COLA CO | $260,000 | +2.4% | 6,126 | 0.0% | 0.20% | -1.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $213,000 | +3.9% | 9,500 | 0.0% | 0.16% | 0.0% | |
| UNP | UNION PAC CORP | $211,000 | +1.9% | 1,995 | 0.0% | 0.16% | -1.2% | |
| CSX | CSX CORP | $209,000 | +29.0% | 4,500 | 0.0% | 0.16% | +24.6% | |
| WM | WASTE MGMT INC DEL | $207,000 | +3.0% | 2,837 | 0.0% | 0.16% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $196,000 | +1.0% | 4,422 | 0.0% | 0.15% | -2.6% | |
| D | DOMINION RES INC VA NEW | $194,000 | +1.6% | 2,498 | 0.0% | 0.15% | -2.0% | |
| LH | LABORATORY CORP AMER HLDGS | $191,000 | +12.4% | 1,328 | 0.0% | 0.15% | +8.8% | |
| EXAS | EXACT SCIENCES CORP | $189,000 | +76.6% | 8,000 | 0.0% | 0.15% | +70.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $177,000 | -2.7% | 4,110 | 0.0% | 0.14% | -6.2% | |
| PNC | PNC FINL SVCS GROUP INC | $168,000 | +2.4% | 1,400 | 0.0% | 0.13% | -1.5% | |
| KMI | KINDER MORGAN INC DEL | $164,000 | +5.1% | 7,523 | 0.0% | 0.13% | +1.6% | |
| ED | CONSOLIDATED EDISON INC | $151,000 | +4.9% | 1,950 | 0.0% | 0.12% | +0.9% | |
| QTWO | Q2 HLDGS INC | $139,000 | +20.9% | 4,000 | 0.0% | 0.11% | +17.4% | |
| CSCO | CISCO SYS INC | $130,000 | +12.1% | 3,840 | 0.0% | 0.10% | +8.6% | |
| GLW | CORNING INC | $128,000 | +11.3% | 4,735 | 0.0% | 0.10% | +7.6% | |
| DEM | WISDOMTREE TRemer mkt high fd | $125,000 | +9.6% | 3,065 | 0.0% | 0.10% | +5.4% | |
| FITB | FIFTH THIRD BANCORP | $125,000 | -5.3% | 4,910 | 0.0% | 0.10% | -8.5% | |
| MDT | MEDTRONIC PLC | $123,000 | +12.8% | 1,527 | 0.0% | 0.10% | +9.2% | |
| KHC | KRAFT HEINZ CO | $120,000 | +4.3% | 1,319 | 0.0% | 0.09% | +1.1% | |
| COP | CONOCOPHILLIPS | $117,000 | -0.8% | 2,350 | 0.0% | 0.09% | -4.2% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $115,000 | +5.5% | 2,250 | 0.0% | 0.09% | +2.3% | |
| NUV | NUVEEN MUN VALUE FD INC | $111,000 | +1.8% | 11,350 | 0.0% | 0.09% | -1.1% | |
| NFLX | NETFLIX INC | $111,000 | +19.4% | 750 | 0.0% | 0.09% | +14.7% | |
| A | AGILENT TECHNOLOGIES INC | $106,000 | +16.5% | 2,000 | 0.0% | 0.08% | +12.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $100,000 | +6.4% | 615 | 0.0% | 0.08% | +4.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $95,000 | +11.8% | 2,420 | 0.0% | 0.07% | +8.8% | |
| AEP | AMERICAN ELEC PWR INC | $96,000 | +6.7% | 1,430 | 0.0% | 0.07% | +2.8% | |
| ULTA | ULTA BEAUTY INC | $93,000 | +12.0% | 325 | 0.0% | 0.07% | +7.5% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $89,000 | +9.9% | 2,400 | 0.0% | 0.07% | +6.2% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $86,000 | +1.2% | 7,875 | 0.0% | 0.07% | -1.5% | |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $85,000 | +4.9% | 1,775 | 0.0% | 0.07% | +1.5% | |
| DHR | DANAHER CORP DEL | $83,000 | +10.7% | 965 | 0.0% | 0.06% | +6.7% | |
| IJT | ISHARES TRsp smcp600gr etf | $80,000 | +2.6% | 520 | 0.0% | 0.06% | -1.6% | |
| EPP | ISHARESmsci pac jp etf | $77,000 | +13.2% | 1,725 | 0.0% | 0.06% | +9.1% | |
| K | KELLOGG CO | $77,000 | -1.3% | 1,064 | 0.0% | 0.06% | -4.8% | |
| AGN | ALLERGAN PLC | $75,000 | +13.6% | 315 | 0.0% | 0.06% | +9.4% | |
| ORCL | ORACLE CORP | $75,000 | +15.4% | 1,681 | 0.0% | 0.06% | +11.5% | |
| MYGN | MYRIAD GENETICS INC | $74,000 | +15.6% | 3,849 | 0.0% | 0.06% | +11.8% | |
| SIGI | SELECTIVE INS GROUP INC | $73,000 | +9.0% | 1,550 | 0.0% | 0.06% | +5.6% | |
| NEO | NEOGENOMICS INC | $71,000 | -7.8% | 9,000 | 0.0% | 0.06% | -11.3% | |
| ADBE | ADOBE SYS INC | $71,000 | +26.8% | 545 | 0.0% | 0.06% | +22.2% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $69,000 | 0.0% | 5,141 | 0.0% | 0.05% | -1.8% | |
| PCN | PIMCO CORPORATE INCOME STRAT | $70,000 | +7.7% | 4,375 | 0.0% | 0.05% | +3.8% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $69,000 | +19.0% | 565 | 0.0% | 0.05% | +14.9% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $67,000 | +1.5% | 14,300 | 0.0% | 0.05% | -1.9% | |
| INTC | INTEL CORP | $67,000 | 0.0% | 1,847 | 0.0% | 0.05% | -3.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $67,000 | +11.7% | 1,250 | 0.0% | 0.05% | +8.3% | |
| EMB | ISHARES TRjp mor em mk etf | $64,000 | +3.2% | 566 | 0.0% | 0.05% | 0.0% | |
| RAI | REYNOLDS AMERICAN INC | $63,000 | +12.5% | 992 | 0.0% | 0.05% | +8.9% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $62,000 | +3.3% | 700 | 0.0% | 0.05% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $60,000 | -6.2% | 1,056 | 0.0% | 0.05% | -7.8% | |
| BK | BANK NEW YORK MELLON CORP | $60,000 | 0.0% | 1,260 | 0.0% | 0.05% | -2.1% | |
| DEO | DIAGEO P L Cspon adr new | $58,000 | +11.5% | 500 | 0.0% | 0.04% | +7.1% | |
| CVY | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $57,000 | +3.6% | 2,750 | 0.0% | 0.04% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $57,000 | +5.6% | 10,900 | 0.0% | 0.04% | +2.3% | |
| MGEE | MGE ENERGY INC | $55,000 | -1.8% | 852 | 0.0% | 0.04% | -4.4% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $55,000 | +7.8% | 400 | 0.0% | 0.04% | +4.9% | |
| NGG | NATIONAL GRID PLCspon adr new | $54,000 | +8.0% | 850 | 0.0% | 0.04% | +5.0% | |
| BA | BOEING CO | $53,000 | +12.8% | 300 | 0.0% | 0.04% | +7.9% | |
| BHI | BAKER HUGHES INC | $52,000 | -8.8% | 870 | 0.0% | 0.04% | -13.0% | |
| PMF | PIMCO MUNICIPAL INCOME FD | $51,000 | -8.9% | 3,888 | 0.0% | 0.04% | -11.1% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $51,000 | +75.9% | 1,300 | 0.0% | 0.04% | +73.9% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $52,000 | -3.7% | 786 | 0.0% | 0.04% | -7.0% | |
| PDI | PIMCO DYNAMIC INCOME FD | $52,000 | +4.0% | 1,810 | 0.0% | 0.04% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $50,000 | +4.2% | 130 | 0.0% | 0.04% | 0.0% | |
| APA | APACHE CORP | $50,000 | -19.4% | 975 | 0.0% | 0.04% | -22.0% | |
| CRM | SALESFORCE COM INC | $49,000 | +19.5% | 600 | 0.0% | 0.04% | +15.2% | |
| NJR | NEW JERSEY RES | $49,000 | +11.4% | 1,242 | 0.0% | 0.04% | +8.6% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $49,000 | +4.3% | 715 | 0.0% | 0.04% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $48,000 | +6.7% | 650 | 0.0% | 0.04% | +2.8% | |
| NOM | NUVEEN MISSOURI QLT MUN INC | $48,000 | +6.7% | 3,000 | 0.0% | 0.04% | +2.8% | |
| MUB | ISHARES TRnational mun etf | $46,000 | 0.0% | 425 | 0.0% | 0.04% | -2.7% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $47,000 | +17.5% | 483 | 0.0% | 0.04% | +12.5% | |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $46,000 | 0.0% | 3,280 | 0.0% | 0.04% | -2.7% | |
| ATVI | ACTIVISION BLIZZARD INC | $46,000 | +39.4% | 920 | 0.0% | 0.04% | +38.5% | |
| TY | TRI CONTL CORP | $46,000 | +4.5% | 2,000 | 0.0% | 0.04% | +2.9% | |
| NVS | NOVARTIS A Gsponsored adr | $45,000 | 0.0% | 611 | 0.0% | 0.04% | -2.8% | |
| CMI | CUMMINS INC | $45,000 | +9.8% | 300 | 0.0% | 0.04% | +6.1% | |
| NOC | NORTHROP GRUMMAN CORP | $42,000 | +2.4% | 175 | 0.0% | 0.03% | 0.0% | |
| KIE | SPDR SERIES TRUSTs&p ins etf | $43,000 | +4.9% | 500 | 0.0% | 0.03% | 0.0% | |
| PKO | PIMCO INCOME OPPORTUNITY FD | $42,000 | +7.7% | 1,700 | 0.0% | 0.03% | +6.5% | |
| DNKN | DUNKIN BRANDS GROUP INC | $41,000 | +5.1% | 750 | 0.0% | 0.03% | +3.2% | |
| DGX | QUEST DIAGNOSTICS INC | $39,000 | +5.4% | 400 | 0.0% | 0.03% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $37,000 | +12.1% | 270 | 0.0% | 0.03% | +11.5% | |
| ISRG | INTUITIVE SURGICAL INC | $38,000 | +18.8% | 50 | 0.0% | 0.03% | +11.5% | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $37,000 | 0.0% | 2,840 | 0.0% | 0.03% | -3.3% | |
| IEO | ISHARES TRus oil&gs ex etf | $37,000 | -5.1% | 600 | 0.0% | 0.03% | -6.5% | |
| WY | WEYERHAEUSER CO | $38,000 | +11.8% | 1,120 | 0.0% | 0.03% | +7.4% | |
| UNH | UNITEDHEALTH GROUP INC | $36,000 | +2.9% | 217 | 0.0% | 0.03% | 0.0% | |
| AFL | AFLAC INC | $36,000 | +2.9% | 500 | 0.0% | 0.03% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $34,000 | -10.5% | 300 | 0.0% | 0.03% | -16.1% | |
| FNSR | FINISAR CORP | $33,000 | -8.3% | 1,200 | 0.0% | 0.03% | -10.3% | |
| EOS | EATON VANCE ENH EQTY INC FD | $34,000 | +6.2% | 2,525 | 0.0% | 0.03% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $32,000 | 0.0% | 268 | 0.0% | 0.02% | -3.8% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $32,000 | +6.7% | 2,825 | 0.0% | 0.02% | +4.2% | |
| IVE | ISHARES TRs&p 500 val etf | $32,000 | +3.2% | 310 | 0.0% | 0.02% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $31,000 | -6.1% | 500 | 0.0% | 0.02% | -7.7% | |
| MKC | MCCORMICK & CO INC | $31,000 | +3.3% | 320 | 0.0% | 0.02% | 0.0% | |
| KEY | KEYCORP NEW | $31,000 | -3.1% | 1,750 | 0.0% | 0.02% | -7.7% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $31,000 | +24.0% | 1,000 | 0.0% | 0.02% | +20.0% | |
| IGE | ISHARES TRna nat res | $31,000 | -3.1% | 900 | 0.0% | 0.02% | -7.7% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $30,000 | 0.0% | 963 | 0.0% | 0.02% | -4.2% | |
| ECL | ECOLAB INC | $30,000 | +7.1% | 240 | 0.0% | 0.02% | +4.5% | |
| WMT | WAL-MART STORES INC | $29,000 | +3.6% | 400 | 0.0% | 0.02% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $29,000 | +20.8% | 250 | 0.0% | 0.02% | +15.8% | |
| CAB | CABELAS INC | $28,000 | -9.7% | 525 | 0.0% | 0.02% | -12.0% | |
| DPZ | DOMINOS PIZZA INC | $28,000 | +16.7% | 150 | 0.0% | 0.02% | +15.8% | |
| IYH | ISHARES TRus hlthcare etf | $28,000 | +7.7% | 180 | 0.0% | 0.02% | +4.8% | |
| HDV | ISHARES TRcore high dv etf | $28,000 | +3.7% | 330 | 0.0% | 0.02% | 0.0% | |
| NTES | NETEASE INCsponsored adr | $28,000 | +27.3% | 100 | 0.0% | 0.02% | +22.2% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $28,000 | +16.7% | 500 | 0.0% | 0.02% | +15.8% | |
| RF | REGIONS FINL CORP NEW | $29,000 | 0.0% | 2,000 | 0.0% | 0.02% | -4.3% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $28,000 | +7.7% | 295 | 0.0% | 0.02% | +4.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $29,000 | 0.0% | 350 | 0.0% | 0.02% | -4.3% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $29,000 | +31.8% | 200 | 0.0% | 0.02% | +22.2% | |
| MYL | MYLAN N V | $29,000 | 0.0% | 750 | 0.0% | 0.02% | -4.3% | |
| INCY | INCYTE CORP | $27,000 | +35.0% | 200 | 0.0% | 0.02% | +31.2% | |
| ABT | ABBOTT LABS | $27,000 | +17.4% | 600 | 0.0% | 0.02% | +16.7% | |
| YUM | YUM BRANDS INC | $27,000 | 0.0% | 427 | 0.0% | 0.02% | -4.5% | |
| EMJ | EATON VANCE N J MUN BD FD | $27,000 | -3.6% | 2,175 | 0.0% | 0.02% | -4.5% | |
| IYW | ISHARES TRu.s. tech etf | $27,000 | +12.5% | 200 | 0.0% | 0.02% | +10.5% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $27,000 | +3.8% | 1,750 | 0.0% | 0.02% | 0.0% | |
| BAX | BAXTER INTL INC | $26,000 | +18.2% | 500 | 0.0% | 0.02% | +11.1% | |
| GBX | GREENBRIER COS INC | $26,000 | +4.0% | 600 | 0.0% | 0.02% | 0.0% | |
| SYY | SYSCO CORP | $26,000 | -7.1% | 500 | 0.0% | 0.02% | -9.1% | |
| NWL | NEWELL BRANDS INC | $24,000 | +9.1% | 500 | 0.0% | 0.02% | +5.6% | |
| UL | UNILEVER PLCspon adr new | $25,000 | +25.0% | 500 | 0.0% | 0.02% | +18.8% | |
| TEN | TENNECO INC | $25,000 | 0.0% | 400 | 0.0% | 0.02% | -5.0% | |
| GM | GENERAL MTRS CO | $25,000 | +4.2% | 696 | 0.0% | 0.02% | 0.0% | |
| IYLD | ISHARES TRmrngstr inc etf | $25,000 | +4.2% | 1,000 | 0.0% | 0.02% | 0.0% | |
| PNRA | PANERA BREAD COcl a | $24,000 | +33.3% | 90 | 0.0% | 0.02% | +35.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $24,000 | 0.0% | 525 | 0.0% | 0.02% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $25,000 | +13.6% | 798 | 0.0% | 0.02% | +5.6% | |
| AVY | AVERY DENNISON CORP | $25,000 | +13.6% | 311 | 0.0% | 0.02% | +5.6% | |
| HOG | HARLEY DAVIDSON INC | $24,000 | +4.3% | 400 | 0.0% | 0.02% | +5.6% | |
| KYE | KAYNE ANDERSON ENRGY TTL RT | $23,000 | +4.5% | 1,850 | 0.0% | 0.02% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $23,000 | +27.8% | 400 | 0.0% | 0.02% | +28.6% | |
| ON | ON SEMICONDUCTOR CORP | $23,000 | +21.1% | 1,500 | 0.0% | 0.02% | +20.0% | |
| MTB | M & T BK CORP | $23,000 | 0.0% | 150 | 0.0% | 0.02% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $23,000 | +4.5% | 300 | 0.0% | 0.02% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $22,000 | +10.0% | 2,012 | 0.0% | 0.02% | +6.2% | |
| DVN | DEVON ENERGY CORP NEW | $22,000 | -8.3% | 518 | 0.0% | 0.02% | -10.5% | |
| FCX | FREEPORT-MCMORAN INCcl b | $21,000 | 0.0% | 1,600 | 0.0% | 0.02% | -5.9% | |
| WEC | WEC ENERGY GROUP INC | $20,000 | 0.0% | 333 | 0.0% | 0.02% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $21,000 | +10.5% | 200 | 0.0% | 0.02% | +6.7% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $21,000 | +5.0% | 150 | 0.0% | 0.02% | 0.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $20,000 | +11.1% | 500 | 0.0% | 0.02% | +14.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $21,000 | -8.7% | 200 | 0.0% | 0.02% | -11.1% | |
| OXY | OCCIDENTAL PETE CORP DEL | $21,000 | -8.7% | 325 | 0.0% | 0.02% | -11.1% | |
| TSLA | TESLA INC | $21,000 | +31.2% | 75 | 0.0% | 0.02% | +23.1% | |
| HBAN | HUNTINGTON BANCSHARES INC | $20,000 | 0.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
| AMN | AMN HEALTHCARE SERVICES INC | $20,000 | +5.3% | 500 | 0.0% | 0.02% | +6.7% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $21,000 | +5.0% | 100 | 0.0% | 0.02% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INC | $20,000 | -9.1% | 430 | 0.0% | 0.02% | -11.1% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $21,000 | +10.5% | 350 | 0.0% | 0.02% | +6.7% | |
| AMAT | APPLIED MATLS INC | $19,000 | +18.8% | 500 | 0.0% | 0.02% | +15.4% | |
| DD | DU PONT E I DE NEMOURS & CO | $19,000 | +5.6% | 239 | 0.0% | 0.02% | +7.1% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $19,000 | 0.0% | 350 | 0.0% | 0.02% | 0.0% | |
| DY | DYCOM INDS INC | $19,000 | +18.8% | 200 | 0.0% | 0.02% | +15.4% | |
| WFM | WHOLE FOODS MKT INC | $19,000 | -5.0% | 650 | 0.0% | 0.02% | -6.2% | |
| SQ | SQUARE INCcl a | $19,000 | +26.7% | 1,075 | 0.0% | 0.02% | +25.0% | |
| BEAV | B/E AEROSPACE INC | $19,000 | +5.6% | 300 | 0.0% | 0.02% | +7.1% | |
| IYM | ISHARES TRu.s. bas mtl etf | $18,000 | +5.9% | 200 | 0.0% | 0.01% | 0.0% | |
| ABB | ABB LTDsponsored adr | $18,000 | +12.5% | 750 | 0.0% | 0.01% | +7.7% | |
| GFY | WESTERN ASSET VAR RT STRG FD | $18,000 | +5.9% | 1,078 | 0.0% | 0.01% | 0.0% | |
| ISD | PRUDENTIAL SHT DURATION HG Y | $18,000 | 0.0% | 1,160 | 0.0% | 0.01% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $18,000 | 0.0% | 428 | 0.0% | 0.01% | 0.0% | |
| CBM | CAMBREX CORP | $17,000 | +6.2% | 300 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $17,000 | +6.2% | 150 | 0.0% | 0.01% | 0.0% | |
| SNY | SANOFIsponsored adr | $17,000 | +13.3% | 370 | 0.0% | 0.01% | +8.3% | |
| ANTM | ANTHEM INC | $17,000 | +21.4% | 100 | 0.0% | 0.01% | +18.2% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $17,000 | 0.0% | 2,000 | 0.0% | 0.01% | -7.1% | |
| DVY | ISHARES TRselect divid etf | $16,000 | +6.7% | 175 | 0.0% | 0.01% | 0.0% | |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $16,000 | 0.0% | 1,150 | 0.0% | 0.01% | -7.7% | |
| HAL | HALLIBURTON CO | $15,000 | -6.2% | 300 | 0.0% | 0.01% | -7.7% | |
| DPG | DUFF & PHELPS GLB UTL INC FD | $15,000 | +7.1% | 919 | 0.0% | 0.01% | +9.1% | |
| DATA | TABLEAU SOFTWARE INCcl a | $15,000 | +15.4% | 300 | 0.0% | 0.01% | +20.0% | |
| CSRA | CSRA INC | $16,000 | -5.9% | 541 | 0.0% | 0.01% | -14.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,000 | +14.3% | 400 | 0.0% | 0.01% | +9.1% | |
| VDE | VANGUARD WORLD FDSenergy etf | $15,000 | -6.2% | 150 | 0.0% | 0.01% | -7.7% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $16,000 | +45.5% | 150 | 0.0% | 0.01% | +33.3% | |
| AXP | AMERICAN EXPRESS CO | $16,000 | +6.7% | 205 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $16,000 | +23.1% | 150 | 0.0% | 0.01% | +20.0% | |
| LXFT | LUXOFT HLDG INC | $16,000 | +14.3% | 250 | 0.0% | 0.01% | +9.1% | |
| NXPI | NXP SEMICONDUCTORS N V | $16,000 | +6.7% | 150 | 0.0% | 0.01% | 0.0% | |
| CAVM | CAVIUM INC | $14,000 | +16.7% | 200 | 0.0% | 0.01% | +10.0% | |
| MXL | MAXLINEAR INC | $14,000 | +27.3% | 500 | 0.0% | 0.01% | +22.2% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $14,000 | +27.3% | 1,000 | 0.0% | 0.01% | +22.2% | |
| MLCO | MELCO CROWN ENTMT LTDadr | $14,000 | +16.7% | 750 | 0.0% | 0.01% | +10.0% | |
| OCFC | OCEANFIRST FINL CORP | $14,000 | -6.7% | 500 | 0.0% | 0.01% | -8.3% | |
| RY | ROYAL BK CDA MONTREAL QUE | $14,000 | +7.7% | 195 | 0.0% | 0.01% | +10.0% | |
| EWZ | ISHARESmsci brz cap etf | $13,000 | +8.3% | 360 | 0.0% | 0.01% | 0.0% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $13,000 | +8.3% | 500 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL | $13,000 | +8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $13,000 | 0.0% | 975 | 0.0% | 0.01% | 0.0% | |
| CXO | CONCHO RES INC | $13,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $11,000 | +10.0% | 1,000 | 0.0% | 0.01% | +12.5% | |
| YUMC | YUM CHINA HLDGS INC | $12,000 | +9.1% | 427 | 0.0% | 0.01% | 0.0% | |
| DHS | WISDOMTREE TRhigh div fd | $12,000 | 0.0% | 175 | 0.0% | 0.01% | -10.0% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $12,000 | -7.7% | 175 | 0.0% | 0.01% | -10.0% | |
| SCG | SCANA CORP NEW | $12,000 | -7.7% | 181 | 0.0% | 0.01% | -10.0% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $11,000 | +10.0% | 1,000 | 0.0% | 0.01% | +12.5% | |
| OKE | ONEOK INC NEW | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $10,000 | +11.1% | 159 | 0.0% | 0.01% | +14.3% | |
| JBLU | JETBLUE AIRWAYS CORP | $10,000 | -9.1% | 500 | 0.0% | 0.01% | -11.1% | |
| JTD | NUVEEN TAX ADVANTAGED DIV GR | $9,000 | +12.5% | 600 | 0.0% | 0.01% | +16.7% | |
| CAT | CATERPILLAR INC DEL | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| HCP | HCP INC | $9,000 | +12.5% | 280 | 0.0% | 0.01% | +16.7% | |
| PFN | PIMCO INCOME STRATEGY FUND I | $9,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $8,000 | 0.0% | 2,250 | 0.0% | 0.01% | 0.0% | |
| EDI | STONE HBR EMERG MKTS TL INC | $8,000 | +14.3% | 500 | 0.0% | 0.01% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $8,000 | +33.3% | 678 | 0.0% | 0.01% | +20.0% | |
| DEF | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| IYT | ISHARES TRtrans avg etf | $8,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| BOX | BOX INCcl a | $8,000 | +14.3% | 500 | 0.0% | 0.01% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $6,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| MTCH | MATCH GROUP INC | $7,000 | 0.0% | 400 | 0.0% | 0.01% | -16.7% | |
| MON | MONSANTO CO NEW | $6,000 | +20.0% | 50 | 0.0% | 0.01% | +25.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $7,000 | 0.0% | 272 | 0.0% | 0.01% | -16.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| OLN | OLIN CORP | $7,000 | +40.0% | 208 | 0.0% | 0.01% | +25.0% | |
| QCOM | QUALCOMM INC | $6,000 | -14.3% | 100 | 0.0% | 0.01% | -16.7% | |
| GME | GAMESTOP CORP NEWcl a | $7,000 | -12.5% | 300 | 0.0% | 0.01% | -16.7% | |
| IONS | IONIS PHARMACEUTICALS INC | $6,000 | -14.3% | 150 | 0.0% | 0.01% | -16.7% | |
| CBS | CBS CORP NEWcl b | $7,000 | 0.0% | 104 | 0.0% | 0.01% | -16.7% | |
| ACIA | ACACIA COMMUNICATIONS INC | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $6,000 | +100.0% | 1,100 | 0.0% | 0.01% | +150.0% | |
| HZNP | HORIZON PHARMA PLC | $6,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| VIAB | VIACOM INC NEWcl b | $5,000 | +25.0% | 104 | 0.0% | 0.00% | +33.3% | |
| TRP | TRANSCANADA CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $5,000 | +25.0% | 125 | 0.0% | 0.00% | +33.3% | |
| CYBR | CYBERARK SOFTWARE LTD | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UVSP | UNIVEST CORP PA | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -20.0% | |
| CA | CA INC | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| IEZ | ISHARES TRus oil eq&sv etf | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -25.0% | |
| CERS | CERUS CORP | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +50.0% | |
| TSO | TESORO CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| COH | COACH INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CSLT | CASTLIGHT HEALTH INCcl b | $2,000 | -33.3% | 600 | 0.0% | 0.00% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC | $3,000 | -25.0% | 80 | 0.0% | 0.00% | -33.3% | |
| TCS | CONTAINER STORE GROUP INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| XES | SPDR SERIES TRUSToilgas equip | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $2,000 | -33.3% | 230 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| WLL | WHITING PETE CORP NEW | $2,000 | -33.3% | 259 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $2,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $2,000 | 0.0% | 735 | 0.0% | 0.00% | 0.0% | |
| GNMX | AEVI GENOMIC MEDICINE INC | $2,000 | -60.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP | $2,000 | -50.0% | 500 | 0.0% | 0.00% | -33.3% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLC | $3,000 | -25.0% | 47 | 0.0% | 0.00% | -33.3% | |
| SONY | SONY CORPadr new | $3,000 | +50.0% | 82 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| PRTA | PROTHENA CORP PLC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| QCP | QUALITY CARE PPTYS INC | $1,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| NWSA | NEWS CORP NEWcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| GALE | GALENA BIOPHARMA INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $0 | – | 7 | 0.0% | 0.00% | – | |
| UNG | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | 25 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 11 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| CYTR | CYTRX CORP | $0 | – | 429 | 0.0% | 0.00% | – | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $0 | – | 10 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-02
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.