$116 Million is the total value of Brick & Kyle, Associates's 97 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 103.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYTR | Exit | CYTRX CORP | $0 | – | -429 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -37 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -11 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -25 | -100.0% | 0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -7 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -15 | -100.0% | -0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -56 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -50 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -22 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -55 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -11 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -850 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -50 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -21 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -65 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -82 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -25 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -46 | -100.0% | -0.00% | – |
| GNMX | Exit | AEVI GENOMIC MEDICINE INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -500 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -600 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -47 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -200 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -230 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -151 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -100 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -25 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -117 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -11 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -259 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -75 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -16 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -80 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -735 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -150 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -50 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -100 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -125 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -104 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -125 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -200 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -50 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -300 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -100 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -400 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -272 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -104 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -100 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -150 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -208 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -400 | -100.0% | -0.01% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -221 | -100.0% | -0.01% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -169 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -678 | -100.0% | -0.01% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -2,250 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -50 | -100.0% | -0.01% | – |
| DEF | Exit | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $0 | – | -200 | -100.0% | -0.01% | – |
| EDI | Exit | STONE HBR EMERG MKTS TL INC | $0 | – | -500 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -280 | -100.0% | -0.01% | – |
| JTD | Exit | NUVEEN TAX ADVANTAGED DIV GR | $0 | – | -600 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -100 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -900 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -300 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| EPOL | Exit | ISHARES TRmsci pol cap etf | $0 | – | -470 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -360 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -159 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -125 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -427 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -181 | -100.0% | -0.01% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -200 | -100.0% | -0.01% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -500 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -175 | -100.0% | -0.01% | – |
| DHS | Exit | WISDOMTREE TRhigh div fd | $0 | – | -175 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -200 | -100.0% | -0.01% | – |
| NMT | Exit | NUVEEN MASSACHUSETS QLT MUN | $0 | – | -975 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES TRu.s. inds etf | $0 | – | -100 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater resource | $0 | – | -500 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -360 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -100 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -100 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -500 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -750 | -100.0% | -0.01% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -200 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -195 | -100.0% | -0.01% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -919 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -150 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -150 | -100.0% | -0.01% | – |
| NXP | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -1,150 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -205 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA INC | $0 | – | -541 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -400 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -300 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -150 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -200 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -300 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -400 | -100.0% | -0.01% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -250 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -175 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -282 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -370 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -100 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| GFY | Exit | WESTERN ASSET VAR RT STRG FD | $0 | – | -1,078 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -428 | -100.0% | -0.01% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -200 | -100.0% | -0.01% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -1,160 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -750 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,075 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -500 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -239 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -350 | -100.0% | -0.02% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -200 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -650 | -100.0% | -0.02% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -300 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -100 | -100.0% | -0.02% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -150 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -325 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -333 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -350 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,600 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -200 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -430 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -75 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -500 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -500 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -200 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -518 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -2,012 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -100 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -150 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -300 | -100.0% | -0.02% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RT | $0 | – | -1,850 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -400 | -100.0% | -0.02% | – |
| TEN | Exit | TENNECO INC | $0 | – | -400 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -400 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -525 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -696 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -798 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -500 | -100.0% | -0.02% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -311 | -100.0% | -0.02% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -90 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -700 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -500 | -100.0% | -0.02% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -600 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -500 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -427 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -200 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -600 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -200 | -100.0% | -0.02% | – |
| EMJ | Exit | EATON VANCE N J MUN BD FD | $0 | – | -2,175 | -100.0% | -0.02% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -1,750 | -100.0% | -0.02% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -295 | -100.0% | -0.02% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -400 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -150 | -100.0% | -0.02% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -330 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -2,000 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN N V | $0 | – | -750 | -100.0% | -0.02% | – |
| CAB | Exit | CABELAS INC | $0 | – | -525 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -350 | -100.0% | -0.02% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -180 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -200 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -170 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -250 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -500 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -100 | -100.0% | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -963 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -240 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -320 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IGE | Exit | ISHARES TRna nat res | $0 | – | -900 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -1,750 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -500 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -268 | -100.0% | -0.02% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -2,825 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -310 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -275 | -100.0% | -0.03% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -1,200 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -221 | -100.0% | -0.03% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -2,525 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -600 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -300 | -100.0% | -0.03% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -275 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -477 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -217 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -500 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,120 | -100.0% | -0.03% | – |
| NPV | Exit | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | -2,840 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -50 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -270 | -100.0% | -0.03% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -857 | -100.0% | -0.03% | – |
| IEO | Exit | ISHARES TRus oil&gs ex etf | $0 | – | -600 | -100.0% | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -541 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -400 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -592 | -100.0% | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -300 | -100.0% | -0.03% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -750 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -175 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -320 | -100.0% | -0.03% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -500 | -100.0% | -0.03% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -1,700 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,600 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -300 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -611 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -239 | -100.0% | -0.04% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -1,470 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -483 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -920 | -100.0% | -0.04% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -425 | -100.0% | -0.04% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -2,000 | -100.0% | -0.04% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -3,280 | -100.0% | -0.04% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -1,298 | -100.0% | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -350 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -650 | -100.0% | -0.04% | – |
| NOM | Exit | NUVEEN MISSOURI QLT MUN INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -300 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,759 | -100.0% | -0.04% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -1,242 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -600 | -100.0% | -0.04% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -715 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -375 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -130 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -975 | -100.0% | -0.04% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -1,300 | -100.0% | -0.04% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -1,810 | -100.0% | -0.04% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -870 | -100.0% | -0.04% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -3,888 | -100.0% | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -786 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -300 | -100.0% | -0.04% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -850 | -100.0% | -0.04% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -852 | -100.0% | -0.04% | – |
| FMC | Exit | F M C CORP | $0 | – | -800 | -100.0% | -0.04% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -400 | -100.0% | -0.04% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -2,750 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -500 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,260 | -100.0% | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,056 | -100.0% | -0.05% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -700 | -100.0% | -0.05% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -992 | -100.0% | -0.05% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -566 | -100.0% | -0.05% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -500 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,847 | -100.0% | -0.05% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,250 | -100.0% | -0.05% | – |
| GHY | Exit | PRUDENTIAL GLB SHT DUR HG YL | $0 | – | -4,715 | -100.0% | -0.05% | – |
| PCN | Exit | PIMCO CORPORATE INCOME STRAT | $0 | – | -4,375 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -565 | -100.0% | -0.05% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -5,141 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -545 | -100.0% | -0.06% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -9,000 | -100.0% | -0.06% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -425 | -100.0% | -0.06% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -1,550 | -100.0% | -0.06% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -3,849 | -100.0% | -0.06% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -1,886 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,681 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -315 | -100.0% | -0.06% | – |
| BNJ | Exit | BLACKROCK N J MUN INCOME TRsh ben int | $0 | – | -5,108 | -100.0% | -0.06% | – |
| K | Exit | KELLOGG CO | $0 | – | -1,064 | -100.0% | -0.06% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -1,725 | -100.0% | -0.06% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -520 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -965 | -100.0% | -0.06% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADV DIV INC | $0 | – | -3,450 | -100.0% | -0.07% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -1,775 | -100.0% | -0.07% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -5,944 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -519 | -100.0% | -0.07% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -7,875 | -100.0% | -0.07% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -2,400 | -100.0% | -0.07% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -325 | -100.0% | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,594 | -100.0% | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -1,430 | -100.0% | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -2,420 | -100.0% | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -615 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -1,859 | -100.0% | -0.08% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,000 | -100.0% | -0.08% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -8,310 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -750 | -100.0% | -0.09% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -11,350 | -100.0% | -0.09% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,250 | -100.0% | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,350 | -100.0% | -0.09% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,319 | -100.0% | -0.09% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -3,950 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,527 | -100.0% | -0.10% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -4,910 | -100.0% | -0.10% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -3,065 | -100.0% | -0.10% | – |
| GLW | Exit | CORNING INC | $0 | – | -4,735 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,840 | -100.0% | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -674 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,622 | -100.0% | -0.10% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,950 | -100.0% | -0.10% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -4,000 | -100.0% | -0.11% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,950 | -100.0% | -0.12% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -7,523 | -100.0% | -0.13% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,400 | -100.0% | -0.13% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,110 | -100.0% | -0.14% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -2,370 | -100.0% | -0.14% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,530 | -100.0% | -0.14% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -8,850 | -100.0% | -0.15% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -4,422 | -100.0% | -0.15% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -146,739 | -100.0% | -1.32% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -15,630 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.