0001632253-15-000002.txt : 20150409
0001632253-15-000002.hdr.sgml : 20150409
20150409131857
ACCESSION NUMBER: 0001632253-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150409
DATE AS OF CHANGE: 20150409
EFFECTIVENESS DATE: 20150409
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Brick & Kyle, Associates
CENTRAL INDEX KEY: 0001632253
IRS NUMBER: 232479266
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16382
FILM NUMBER: 15760951
BUSINESS ADDRESS:
STREET 1: 905 MT. EYRE ROAD
CITY: NEWTOWN
STATE: PA
ZIP: 18940
BUSINESS PHONE: 215-493-4933
MAIL ADDRESS:
STREET 1: 905 MT. EYRE ROAD
CITY: NEWTOWN
STATE: PA
ZIP: 18940
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001632253
XXXXXXXX
03-31-2015
03-31-2015
Brick & Kyle, Associates
905 MT. EYRE ROAD
NEWTOWN
PA
18940
13F HOLDINGS REPORT
028-16382
N
Jonathan Kallen
Chief Compliance Officer
215-493-4933
Jonathan Kallen
Newtown
PA
04-09-2015
0
459
116823
false
INFORMATION TABLE
2
bk1stquarter2015.xml
ABB LTD
SPONSORED ADR
000375204
16
750
SH
SOLE
n/a
0
0
16
THE ADT CORPORATION
COM
00101J106
1
25
SH
SOLE
n/a
0
0
1
AFLAC INC
COM
001055102
32
500
SH
SOLE
n/a
0
0
32
ALPS ETF TR
ALERIAN MLP
00162Q866
2691
162424
SH
SOLE
n/a
0
0
2691
AT&T INC
COM
00206R102
2103
64396
SH
SOLE
n/a
0
0
2103
ABBOTT LABS
COM
002824100
28
600
SH
SOLE
n/a
0
0
28
ABBVIE INC
COM
00287Y109
3158
53940
SH
SOLE
n/a
0
0
3158
AGILENT TECHNOLOGIES INC
COM
00846U101
133
3200
SH
SOLE
n/a
0
0
133
AGENUS INC
COM NEW
00847G705
3
500
SH
SOLE
n/a
0
0
3
AIR PRODS & CHEMS INC
COM
009158106
2576
17030
SH
SOLE
n/a
0
0
2576
AKORN INC
COM
009728106
14
300
SH
SOLE
n/a
0
0
14
ALCATEL-LUCENT
SPONSORED ADR
013904305
1
190
SH
SOLE
n/a
0
0
1
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2138
25681
SH
SOLE
n/a
0
0
2138
ALIGN TECHNOLOGY INC
COM
016255101
19
350
SH
SOLE
n/a
0
0
19
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
306
24345
SH
SOLE
n/a
0
0
306
ALLIANT ENERGY CORP
COM
018802108
13
200
SH
SOLE
n/a
0
0
13
ALLIANCEBERNSTEIN INCOME
FUNCOM
01881E101
1836
237794
SH
SOLE
n/a
0
0
1836
ALLIANZGI EQUITY & CONV INCO
COM
018829101
373
18825
SH
SOLE
n/a
0
0
373
ALTRIA GROUP INC
COM
02209S103
566
11311
SH
SOLE
n/a
0
0
566
AMERICAN ELEC PWR INC
COM
025537101
90
1605
SH
SOLE
n/a
0
0
90
AMERICAN FINL GROUP INC OHIO
COM
025932104
18
286
SH
SOLE
n/a
0
0
18
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
0
21
SH
SOLE
n/a
0
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
27
500
SH
SOLE
n/a
0
0
27
AMERICAN WTR WKS CO INC NEW
COM
030420103
16
300
SH
SOLE
n/a
0
0
16
AMGEN INC
COM
031162100
112
698
SH
SOLE
n/a
0
0
112
ANADARKO PETE CORP
COM
032511107
25
300
SH
SOLE
n/a
0
0
25
ANNALY CAP MGMT INC
COM
035710409
8
750
SH
SOLE
n/a
0
0
8
ANTHEM INC
COM
036752103
15
100
SH
SOLE
n/a
0
0
15
APACHE CORP
COM
037411105
87
1450
SH
SOLE
n/a
0
0
87
APPLE INC
COM
037833100
5114
41099
SH
SOLE
n/a
0
0
5114
ARCHER DANIELS MIDLAND CO
COM
039483102
60
1276
SH
SOLE
n/a
0
0
60
ASTRAZENECA PLC
SPONSORED ADR
046353108
27
399
SH
SOLE
n/a
0
0
27
AVERY DENNISON CORP
COM
053611109
16
311
SH
SOLE
n/a
0
0
16
BP PLC
SPONSORED ADR
055622104
27
700
SH
SOLE
n/a
0
0
27
BAKER HUGHES INC
COM
057224107
209
3285
SH
SOLE
n/a
0
0
209
BANCO SANTANDER SA
ADR
05964H105
15
2063
SH
SOLE
n/a
0
0
15
BANK AMER CORP
COM
060505104
256
16644
SH
SOLE
n/a
0
0
256
BANK NEW YORK MELLON CORP
COM
064058100
51
1260
SH
SOLE
n/a
0
0
51
BARRICK GOLD CORP
COM
067901108
0
40
SH
SOLE
n/a
0
0
0
BAXTER INTL INC
COM
071813109
413
6025
SH
SOLE
n/a
0
0
413
B/E AEROSPACE INC
COM
073302101
19
300
SH
SOLE
n/a
0
0
19
BECTON DICKINSON & CO
COM
075887109
2
16
SH
SOLE
n/a
0
0
2
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
142
981
SH
SOLE
n/a
0
0
142
BHP BILLITON LTD
SPONSORED ADR
088606108
9
200
SH
SOLE
n/a
0
0
9
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
553
67308
SH
SOLE
n/a
0
0
553
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
597
15355
SH
SOLE
n/a
0
0
597
BOEING CO
COM
097023105
414
2760
SH
SOLE
n/a
0
0
414
BOX INC
CL A
10316T104
10
500
SH
SOLE
n/a
0
0
10
BRISTOL MYERS SQUIBB CO
COM
110122108
3122
48408
SH
SOLE
n/a
0
0
3122
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
62
820
SH
SOLE
n/a
0
0
62
CBS CORP NEW
CL B
124857202
6
104
SH
SOLE
n/a
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0
6
CSX CORP
COM
126408103
195
5900
SH
SOLE
n/a
0
0
195
CVS HEALTH CORP
COM
126650100
41
400
SH
SOLE
n/a
0
0
41
CA INC
COM
12673P105
4
125
SH
SOLE
n/a
0
0
4
CADENCE DESIGN SYSTEM INC
COM
127387108
18
1000
SH
SOLE
n/a
0
0
18
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
11
1000
SH
SOLE
n/a
0
0
11
CALIFORNIA RES CORP
COM
13057Q107
1
80
SH
SOLE
n/a
0
0
1
CAMPBELL SOUP CO
COM
134429109
49
1056
SH
SOLE
n/a
0
0
49
CANADIAN NATL RY CO
COM
136375102
33
500
SH
SOLE
n/a
0
0
33
CANADIAN NAT RES LTD
COM
136385101
1
21
SH
SOLE
n/a
0
0
1
CASTLIGHT HEALTH INC
CL B
14862Q100
4
500
SH
SOLE
n/a
0
0
4
CATERPILLAR INC DEL
COM
149123101
8
100
SH
SOLE
n/a
0
0
8
CAVIUM INC
COM
14964U108
35
500
SH
SOLE
n/a
0
0
35
CELGENE CORP
COM
151020104
843
7315
SH
SOLE
n/a
0
0
843
CENTERPOINT ENERGY INC
COM
15189T107
56
2750
SH
SOLE
n/a
0
0
56
CENTURYLINK INC
COM
156700106
59
1700
SH
SOLE
n/a
0
0
59
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
170
5675
SH
SOLE
n/a
0
0
170
CHENIERE ENERGY INC
COM NEW
16411R208
208
2685
SH
SOLE
n/a
0
0
208
CHEVRON CORP NEW
COM
166764100
1631
15536
SH
SOLE
n/a
0
0
1631
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1949
39575
SH
SOLE
n/a
0
0
1949
CHIPOTLE MEXICAN GRILL INC
COM
169656105
10
15
SH
SOLE
n/a
0
0
10
CHUBB CORP
COM
171232101
351
3475
SH
SOLE
n/a
0
0
351
CIMAREX ENERGY CO
COM
171798101
21
180
SH
SOLE
n/a
0
0
21
CISCO SYS INC
COM
17275R102
105
3800
SH
SOLE
n/a
0
0
105
CITIGROUP INC
COM NEW
172967424
42
810
SH
SOLE
n/a
0
0
42
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
69
3150
SH
SOLE
n/a
0
0
69
CLAYMORE EXCHANGE TRD FD TR
GUGGEN DEFN EQTY
18383M878
8
200
SH
SOLE
n/a
0
0
8
COACH INC
COM
189754104
4
100
SH
SOLE
n/a
0
0
4
COCA COLA CO
COM
191216100
237
5850
SH
SOLE
n/a
0
0
237
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
6
100
SH
SOLE
n/a
0
0
6
COMCAST CORP NEW
CL A
20030N101
75
1326
SH
SOLE
n/a
0
0
75
COMPUTER SCIENCES CORP
COM
205363104
35
541
SH
SOLE
n/a
0
0
35
CONCHO RES INC
COM
20605P101
23
200
SH
SOLE
n/a
0
0
23
CONOCOPHILLIPS
COM
20825C104
140
2250
SH
SOLE
n/a
0
0
140
CONSOLIDATED EDISON INC
COM
209115104
217
3550
SH
SOLE
n/a
0
0
217
CONSTELLATION BRANDS INC
CL A
21036P108
93
800
SH
SOLE
n/a
0
0
93
CONTAINER STORE GROUP INC
COM
210751103
10
500
SH
SOLE
n/a
0
0
10
CONTINENTAL RESOURCES INC
COM
212015101
19
430
SH
SOLE
n/a
0
0
19
CORNING INC
COM
219350105
118
5205
SH
SOLE
n/a
0
0
118
CUMMINS INC
COM
231021106
62
450
SH
SOLE
n/a
0
0
62
CUTWATER SELECT INCOME FD
COM
232229104
10
500
SH
SOLE
n/a
0
0
10
CYPRESS SEMICONDUCTOR CORP
COM
232806109
14
1000
SH
SOLE
n/a
0
0
14
CYTRX CORP
COM PAR $.001
232828509
1
429
SH
SOLE
n/a
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0
1
DARDEN RESTAURANTS INC
COM
237194105
17
250
SH
SOLE
n/a
0
0
17
DELTA AIR LINES INC DEL
COM NEW
247361702
6
130
SH
SOLE
n/a
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0
6
DEVON ENERGY CORP NEW
COM
25179M103
36
593
SH
SOLE
n/a
0
0
36
DIAGEO P L C
SPON ADR NEW
25243Q205
170
1534
SH
SOLE
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0
170
DISNEY WALT CO
COM DISNEY
254687106
943
8993
SH
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DIRECTV
COM
25490A309
26
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n/a
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26
DOMINION RES INC VA NEW
COM
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202
2848
SH
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202
DOMINOS PIZZA INC
COM
25754A201
30
300
SH
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30
DOUBLELINE INCOME SOLUTIONS
COM
258622109
1627
81955
SH
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0
1627
DOW CHEM CO
COM
260543103
1820
37942
SH
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DU PONT E I DE NEMOURS & CO
COM
263534109
1804
25243
SH
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n/a
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DUKE ENERGY CORP NEW
COM NEW
26441C204
446
5804
SH
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n/a
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0
446
DUNKIN BRANDS GROUP INC
COM
265504100
36
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SH
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E M C CORP MASS
COM
268648102
222
8668
SH
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222
EQT CORP
COM
26884L109
41
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SH
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41
EATON VANCE ENHANCED EQ INC
COM
278274105
64
4650
SH
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EATON VANCE SR FLTNG RTE TR
COM
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25
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EATON VANCE N J MUN BD FD
COM
27828R103
29
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SH
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0
29
ECOLAB INC
COM
278865100
27
240
SH
SOLE
n/a
0
0
27
EMERSON ELEC CO
COM
291011104
914
16150
SH
SOLE
n/a
0
0
914
ENANTA PHARMACEUTICALS INC
COM
29251M106
120
3925
SH
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n/a
0
0
120
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
50
900
SH
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0
0
50
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
367
5800
SH
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0
0
367
ENGILITY HLDGS INC NEW
COM
29286C107
0
12
SH
SOLE
n/a
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ENTERPRISE PRODS PARTNERS L
COM
293792107
183
5558
SH
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183
EXACT SCIENCES CORP
COM
30063P105
176
8000
SH
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n/a
0
0
176
EXELON CORP
COM
30161N101
13
400
SH
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n/a
0
0
13
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2719
31333
SH
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0
0
2719
EXXON MOBIL CORP
COM
30231G102
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23674
SH
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n/a
0
0
2012
FBL FINL GROUP INC
CL A
30239F106
16
250
SH
SOLE
n/a
0
0
16
F M C CORP
COM NEW
302491303
424
7400
SH
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n/a
0
0
424
FS INVT CORP
COM
302635107
34
3400
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34
FACEBOOK INC
CL A
30303M102
1631
19840
SH
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0
1631
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
37
250
SH
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n/a
0
0
37
FEDEX CORP
COM
31428X106
127
766
SH
SOLE
n/a
0
0
127
FIFTH THIRD BANCORP
COM
316773100
33
1760
SH
SOLE
n/a
0
0
33
FINISAR CORP
COM NEW
31787A507
36
1700
SH
SOLE
n/a
0
0
36
FIREEYE INC
COM
31816Q101
39
1000
SH
SOLE
n/a
0
0
39
FOOT LOCKER INC
COM
344849104
1217
19320
SH
SOLE
n/a
0
0
1217
FORD MTR CO DEL
COM PAR $0.01
345370860
2704
167548
SH
SOLE
n/a
0
0
2704
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
17
350
SH
SOLE
n/a
0
0
17
FREEPORT-MCMORAN INC
CL B
35671D857
397
20925
SH
SOLE
n/a
0
0
397
FRONTIER COMMUNICATIONS CORP
COM
35906A108
6
903
SH
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n/a
0
0
6
GW PHARMACEUTICALS PLC
ADS
36197T103
18
200
SH
SOLE
n/a
0
0
18
GALENA BIOPHARMA INC
COM
363256108
1
755
SH
SOLE
n/a
0
0
1
GAMESTOP CORP NEW
CL A
36467W109
11
300
SH
SOLE
n/a
0
0
11
GENERAL DYNAMICS CORP
COM
369550108
19
139
SH
SOLE
n/a
0
0
19
GENERAL ELECTRIC CO
COM
369604103
1815
73147
SH
SOLE
n/a
0
0
1815
GENERAL MLS INC
COM
370334104
23
400
SH
SOLE
n/a
0
0
23
GENERAL MTRS CO
COM
37045V100
4
104
SH
SOLE
n/a
0
0
4
GILEAD SCIENCES INC
COM
375558103
2172
22130
SH
SOLE
n/a
0
0
2172
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1852
40131
SH
SOLE
n/a
0
0
1852
GOOGLE INC
CL A
38259P508
1822
3284
SH
SOLE
n/a
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0
1822
GOOGLE INC
CL C
38259P706
1317
2403
SH
SOLE
n/a
0
0
1317
GOPRO INC
CL A
38268T103
22
500
SH
SOLE
n/a
0
0
22
GREENBRIER COS INC
COM
393657101
70
1200
SH
SOLE
n/a
0
0
70
HCP INC
COM
40414L109
12
280
SH
SOLE
n/a
0
0
12
HALLIBURTON CO
COM
406216101
26
600
SH
SOLE
n/a
0
0
26
HALYARD HEALTH INC
COM
40650V100
23
465
SH
SOLE
n/a
0
0
23
HANCOCK JOHN INCOME SECS TR
COM
410123103
565
39460
SH
SOLE
n/a
0
0
565
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
21
1000
SH
SOLE
n/a
0
0
21
HATTERAS FINL CORP
COM
41902R103
7
400
SH
SOLE
n/a
0
0
7
HERSHEY CO
COM
427866108
1291
12798
SH
SOLE
n/a
0
0
1291
HEWLETT PACKARD CO
COM
428236103
11
364
SH
SOLE
n/a
0
0
11
HOME DEPOT INC
COM
437076102
204
1800
SH
SOLE
n/a
0
0
204
HONEYWELL INTL INC
COM
438516106
750
7189
SH
SOLE
n/a
0
0
750
HUNTINGTON BANCSHARES INC
COM
446150104
17
1500
SH
SOLE
n/a
0
0
17
HUNTSMAN CORP
COM
447011107
8
377
SH
SOLE
n/a
0
0
8
ILLUMINA INC
COM
452327109
23
125
SH
SOLE
n/a
0
0
23
INCYTE CORP
COM
45337C102
27
300
SH
SOLE
n/a
0
0
27
INTEL CORP
COM
458140100
52
1649
SH
SOLE
n/a
0
0
52
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
8
34
SH
SOLE
n/a
0
0
8
INTERNATIONAL BUSINESS MACHS
COM
459200101
372
2319
SH
SOLE
n/a
0
0
372
INTL PAPER CO
COM
460146103
11
200
SH
SOLE
n/a
0
0
11
INTUITIVE SURGICAL INC
COM NEW
46120E602
25
50
SH
SOLE
n/a
0
0
25
INVENSENSE INC
COM
46123D205
11
750
SH
SOLE
n/a
0
0
11
ISHARES
MSCI BRZ CAP ETF
464286400
11
360
SH
SOLE
n/a
0
0
11
ISHARES
MSCI PAC JP ETF
464286665
126
2775
SH
SOLE
n/a
0
0
126
ISHARES TR
SELECT DIVID ETF
464287168
14
175
SH
SOLE
n/a
0
0
14
ISHARES TR
TIPS BD ETF
464287176
1376
12114
SH
SOLE
n/a
0
0
1376
ISHARES TR
CHINA LG-CAP ETF
464287184
9
200
SH
SOLE
n/a
0
0
9
ISHARES TR
TRANS AVG ETF
464287192
8
50
SH
SOLE
n/a
0
0
8
ISHARES TR
CORE US AGGBD ET
464287226
13
117
SH
SOLE
n/a
0
0
13
ISHARES TR
MSCI EMG MKT ETF
464287234
129
3203
SH
SOLE
n/a
0
0
129
ISHARES TR
S&P 500 GRWT ETF
464287309
42
369
SH
SOLE
n/a
0
0
42
ISHARES TR
GLOBAL ENERG ETF
464287341
14
400
SH
SOLE
n/a
0
0
14
ISHARES TR
NA NAT RES
464287374
45
1200
SH
SOLE
n/a
0
0
45
ISHARES TR
S&P 500 VAL ETF
464287408
15
160
SH
SOLE
n/a
0
0
15
ISHARES TR
MSCI EAFE ETF
464287465
6
100
SH
SOLE
n/a
0
0
6
ISHARES TR
RUS MD CP GR ETF
464287481
20
200
SH
SOLE
n/a
0
0
20
ISHARES TR
RUS MID-CAP ETF
464287499
603
3486
SH
SOLE
n/a
0
0
603
ISHARES TR
CORE S&P MCP ETF
464287507
8
50
SH
SOLE
n/a
0
0
8
ISHARES TR
NASDQ BIOTEC ETF
464287556
558
1625
SH
SOLE
n/a
0
0
558
ISHARES TR
COHEN&STEER REIT
464287564
4
40
SH
SOLE
n/a
0
0
4
ISHARES TR
RUS 2000 VAL ETF
464287630
28
268
SH
SOLE
n/a
0
0
28
ISHARES TR
RUSSELL 2000 ETF
464287655
23
186
SH
SOLE
n/a
0
0
23
ISHARES TR
U.S. UTILITS ETF
464287697
50
450
SH
SOLE
n/a
0
0
50
ISHARES TR
U.S. TECH ETF
464287721
21
200
SH
SOLE
n/a
0
0
21
ISHARES TR
U.S. INDS ETF
464287754
27
250
SH
SOLE
n/a
0
0
27
ISHARES TR
US HLTHCARE ETF
464287762
15
100
SH
SOLE
n/a
0
0
15
ISHARES TR
U.S. ENERGY ETF
464287796
7
150
SH
SOLE
n/a
0
0
7
ISHARES TR
CORE S&P SCP ETF
464287804
124
1050
SH
SOLE
n/a
0
0
124
ISHARES TR
U.S. CNSM GD ETF
464287812
14
135
SH
SOLE
n/a
0
0
14
ISHARES TR
U.S. BAS MTL ETF
464287838
16
200
SH
SOLE
n/a
0
0
16
ISHARES TR
SP SMCP600GR ETF
464287887
68
520
SH
SOLE
n/a
0
0
68
ISHARES
MRGSTR MD CP ETF
464288208
85
550
SH
SOLE
n/a
0
0
85
ISHARES
JP MOR EM MK ETF
464288281
77
691
SH
SOLE
n/a
0
0
77
ISHARES
NAT AMT FREE BD
464288414
47
425
SH
SOLE
n/a
0
0
47
ISHARES
MRGSTR SM CP ETF
464288505
65
450
SH
SOLE
n/a
0
0
65
ISHARES
IBOXX HI YD ETF
464288513
9
100
SH
SOLE
n/a
0
0
9
ISHARES
INTERM CR BD ETF
464288638
421
3802
SH
SOLE
n/a
0
0
421
ISHARES
1-3 YR CR BD ETF
464288646
1688
16000
SH
SOLE
n/a
0
0
1688
ISHARES
U.S. PFD STK ETF
464288687
867
21604
SH
SOLE
n/a
0
0
867
ISHARES
US OIL EQ&SV ETF
464288844
5
100
SH
SOLE
n/a
0
0
5
ISHARES
US OIL&GS EX ETF
464288851
44
600
SH
SOLE
n/a
0
0
44
ISHARES
EAFE VALUE ETF
464288877
45
850
SH
SOLE
n/a
0
0
45
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
39
2000
SH
SOLE
n/a
0
0
39
ISHARES TR
CORE HIGH DV ETF
46429B663
25
330
SH
SOLE
n/a
0
0
25
ISHARES TR
MRNGSTR INC ETF
46432F875
45
1750
SH
SOLE
n/a
0
0
45
ISIS PHARMACEUTICALS INC
COM
464330109
19
300
SH
SOLE
n/a
0
0
19
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
0
18
SH
SOLE
n/a
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
2360
38965
SH
SOLE
n/a
0
0
2360
JETBLUE AIRWAYS CORP
COM
477143101
10
500
SH
SOLE
n/a
0
0
10
JOHNSON & JOHNSON
COM
478160104
2166
21528
SH
SOLE
n/a
0
0
2166
JOHNSON CTLS INC
COM
478366107
1142
22644
SH
SOLE
n/a
0
0
1142
JUNO THERAPEUTICS INC
COM
48205A109
24
400
SH
SOLE
n/a
0
0
24
KLX INC
COM
482539103
6
150
SH
SOLE
n/a
0
0
6
KADANT INC
COM
48282T104
13
248
SH
SOLE
n/a
0
0
13
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
64
2600
SH
SOLE
n/a
0
0
64
KELLOGG CO
COM
487836108
70
1064
SH
SOLE
n/a
0
0
70
KEYCORP NEW
COM
493267108
14
1000
SH
SOLE
n/a
0
0
14
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
59
1600
SH
SOLE
n/a
0
0
59
KIMBERLY CLARK CORP
COM
494368103
552
5150
SH
SOLE
n/a
0
0
552
KINDER MORGAN INC DEL
COM
49456B101
486
11553
SH
SOLE
n/a
0
0
486
KRAFT FOODS GROUP INC
COM
50076Q106
32
366
SH
SOLE
n/a
0
0
32
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
3
25
SH
SOLE
n/a
0
0
3
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
167
1328
SH
SOLE
n/a
0
0
167
LAS VEGAS SANDS CORP
COM
517834107
2105
38249
SH
SOLE
n/a
0
0
2105
LINKEDIN CORP
COM CL A
53578A108
4
17
SH
SOLE
n/a
0
0
4
LINN ENERGY LLC
UNIT LTD LIAB
536020100
102
9194
SH
SOLE
n/a
0
0
102
LOCKHEED MARTIN CORP
COM
539830109
160
790
SH
SOLE
n/a
0
0
160
LORILLARD INC
COM
544147101
59
900
SH
SOLE
n/a
0
0
59
LOUISIANA PAC CORP
COM
546347105
17
1000
SH
SOLE
n/a
0
0
17
LOWES COS INC
COM
548661107
52
700
SH
SOLE
n/a
0
0
52
M & T BK CORP
COM
55261F104
19
150
SH
SOLE
n/a
0
0
19
MGE ENERGY INC
COM
55277P104
38
852
SH
SOLE
n/a
0
0
38
MANNKIND CORP
COM
56400P201
22
4250
SH
SOLE
n/a
0
0
22
MANULIFE FINL CORP
COM
56501R106
6
364
SH
SOLE
n/a
0
0
6
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
9
500
SH
SOLE
n/a
0
0
9
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
16
300
SH
SOLE
n/a
0
0
16
MASTERCARD INC
CL A
57636Q104
9
100
SH
SOLE
n/a
0
0
9
MCCORMICK & CO INC
COM NON VTG
579780206
15
200
SH
SOLE
n/a
0
0
15
MCDONALDS CORP
COM
580135101
93
950
SH
SOLE
n/a
0
0
93
MCGRAW HILL FINL INC
COM
580645109
15
146
SH
SOLE
n/a
0
0
15
MEAD JOHNSON NUTRITION CO
COM
582839106
0
3
SH
SOLE
n/a
0
0
0
MEDGENICS INC
COM NEW
58436Q203
8
1000
SH
SOLE
n/a
0
0
8
MERCK & CO INC NEW
COM
58933Y105
121
2111
SH
SOLE
n/a
0
0
121
METLIFE INC
COM
59156R108
250
4949
SH
SOLE
n/a
0
0
250
MICROSOFT CORP
COM
594918104
381
9373
SH
SOLE
n/a
0
0
381
MICRON TECHNOLOGY INC
COM
595112103
795
29320
SH
SOLE
n/a
0
0
795
MONDELEZ INTL INC
CL A
609207105
44
1210
SH
SOLE
n/a
0
0
44
MONSANTO CO NEW
COM
61166W101
6
50
SH
SOLE
n/a
0
0
6
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
8
907
SH
SOLE
n/a
0
0
8
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1
18
SH
SOLE
n/a
0
0
1
MYRIAD GENETICS INC
COM
62855J104
157
4449
SH
SOLE
n/a
0
0
157
NATIONAL FUEL GAS CO N J
COM
636180101
12
200
SH
SOLE
n/a
0
0
12
NATIONAL GRID PLC
SPON ADR NEW
636274300
55
850
SH
SOLE
n/a
0
0
55
NEOGENOMICS INC
COM NEW
64049M209
42
9000
SH
SOLE
n/a
0
0
42
NETAPP INC
COM
64110D104
4
125
SH
SOLE
n/a
0
0
4
NETFLIX INC
COM
64110L106
31
75
SH
SOLE
n/a
0
0
31
NEW JERSEY RES
COM
646025106
39
1242
SH
SOLE
n/a
0
0
39
NEWELL RUBBERMAID INC
COM
651229106
20
500
SH
SOLE
n/a
0
0
20
NEWMONT MINING CORP
COM
651639106
1
40
SH
SOLE
n/a
0
0
1
NEWS CORP NEW
CL A
65249B109
0
2
SH
SOLE
n/a
0
0
0
NEXTERA ENERGY INC
COM
65339F101
424
4075
SH
SOLE
n/a
0
0
424
NIKE INC
CL B
654106103
30
300
SH
SOLE
n/a
0
0
30
NISOURCE INC
COM
65473P105
44
1000
SH
SOLE
n/a
0
0
44
NORFOLK SOUTHERN CORP
COM
655844108
15
150
SH
SOLE
n/a
0
0
15
NORTHROP GRUMMAN CORP
COM
666807102
20
125
SH
SOLE
n/a
0
0
20
NOVARTIS A G
SPONSORED ADR
66987V109
39
400
SH
SOLE
n/a
0
0
39
NU SKIN ENTERPRISES INC
CL A
67018T105
30
500
SH
SOLE
n/a
0
0
30
NUSTAR ENERGY LP
UNIT COM
67058H102
10
170
SH
SOLE
n/a
0
0
10
NUVEEN MO PREM INCOME MUN FD
COM
67060Q108
46
3000
SH
SOLE
n/a
0
0
46
NUVEEN MASS PREM INCOME MUN
COM
67061E104
13
975
SH
SOLE
n/a
0
0
13
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
17
1150
SH
SOLE
n/a
0
0
17
NUVEEN QUALITY MUN FD INC
COM
67062N103
24
1800
SH
SOLE
n/a
0
0
24
NUVEEN PREM INCOME MUN FD 2
COM
67063W102
71
5000
SH
SOLE
n/a
0
0
71
NUVEEN VA PREM INCOME MUN FD
COM
67064R102
39
2840
SH
SOLE
n/a
0
0
39
NUVEEN SR INCOME FD
COM
67067Y104
248
37274
SH
SOLE
n/a
0
0
248
NUVEEN NJ DIV ADVANTAGE MUN
COM
67069Y102
241
17596
SH
SOLE
n/a
0
0
241
NUVEEN PREM INCOME MUN FD 4
COM
6706K4105
67
5000
SH
SOLE
n/a
0
0
67
NUVEEN DIVID ADV MUN FD 3
COM SH BEN INT
67070X101
20
1420
SH
SOLE
n/a
0
0
20
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
343
37905
SH
SOLE
n/a
0
0
343
NUVEEN TAX ADVANTAGED DIV GR
COM
67073G105
10
600
SH
SOLE
n/a
0
0
10
NUVEEN BUILD AMER BD FD
COM
67074C103
761
35810
SH
SOLE
n/a
0
0
761
NUVEEN MUN VALUE FD INC
COM
670928100
38
3800
SH
SOLE
n/a
0
0
38
NUVEEN PA INVT QUALITY MUN F
COM
670972108
819
58918
SH
SOLE
n/a
0
0
819
NUVEEN QUALITY INCOME MUN FD
COM
670977107
14
1000
SH
SOLE
n/a
0
0
14
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
683
46550
SH
SOLE
n/a
0
0
683
OCCIDENTAL PETE CORP DEL
COM
674599105
37
500
SH
SOLE
n/a
0
0
37
OCEANFIRST FINL CORP
COM
675234108
9
500
SH
SOLE
n/a
0
0
9
OLIN CORP
COM PAR $1
680665205
7
208
SH
SOLE
n/a
0
0
7
ON SEMICONDUCTOR CORP
COM
682189105
13
1060
SH
SOLE
n/a
0
0
13
ONEOK INC NEW
COM
682680103
10
200
SH
SOLE
n/a
0
0
10
ORACLE CORP
COM
68389X105
26
600
SH
SOLE
n/a
0
0
26
ORGANOVO HLDGS INC
COM
68620A104
0
100
SH
SOLE
n/a
0
0
0
PNC FINL SVCS GROUP INC
COM
693475105
168
1804
SH
SOLE
n/a
0
0
168
PPL CORP
COM
69351T106
317
9425
SH
SOLE
n/a
0
0
317
PALO ALTO NETWORKS INC
COM
697435105
22
150
SH
SOLE
n/a
0
0
22
PANERA BREAD CO
CL A
69840W108
14
90
SH
SOLE
n/a
0
0
14
PEABODY ENERGY CORP
COM
704549104
6
1200
SH
SOLE
n/a
0
0
6
PEPCO HOLDINGS INC
COM
713291102
3
100
SH
SOLE
n/a
0
0
3
PEPSICO INC
COM
713448108
485
5073
SH
SOLE
n/a
0
0
485
PFIZER INC
COM
717081103
338
9723
SH
SOLE
n/a
0
0
338
PHILIP MORRIS INTL INC
COM
718172109
126
1672
SH
SOLE
n/a
0
0
126
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
11
173
SH
SOLE
n/a
0
0
11
PHILLIPS 66
COM
718546104
3360
42742
SH
SOLE
n/a
0
0
3360
PIEDMONT NAT GAS INC
COM
720186105
53
1448
SH
SOLE
n/a
0
0
53
PIMCO MUNICIPAL INCOME FD
COM
72200R107
92
5963
SH
SOLE
n/a
0
0
92
PIMCO CORPORATE INCOME STRAT
COM
72200U100
92
5975
SH
SOLE
n/a
0
0
92
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
449
48320
SH
SOLE
n/a
0
0
449
PIMCO MUN INCOME FD III
COM
72201A103
12
1016
SH
SOLE
n/a
0
0
12
PIMCO INCOME STRATEGY FUND I
COM
72201J104
74
7400
SH
SOLE
n/a
0
0
74
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
43
1700
SH
SOLE
n/a
0
0
43
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
131
6435
SH
SOLE
n/a
0
0
131
PLUM CREEK TIMBER CO INC
COM
729251108
30
700
SH
SOLE
n/a
0
0
30
PORTOLA PHARMACEUTICALS INC
COM
737010108
68
1800
SH
SOLE
n/a
0
0
68
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
92
6851
SH
SOLE
n/a
0
0
92
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
12
500
SH
SOLE
n/a
0
0
12
POWERSHARES GLOBAL ETF TRUST
ASIA PAC EX-JP
73936T854
9
181
SH
SOLE
n/a
0
0
9
PRAXAIR INC
COM
74005P104
115
950
SH
SOLE
n/a
0
0
115
PROCTER & GAMBLE CO
COM
742718109
1120
13664
SH
SOLE
n/a
0
0
1120
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
352
8414
SH
SOLE
n/a
0
0
352
PROSHARES TR
PSHS ULSHT SP500
74347B300
1
50
SH
SOLE
n/a
0
0
1
PRUDENTIAL FINL INC
COM
744320102
2671
33255
SH
SOLE
n/a
0
0
2671
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
149
3550
SH
SOLE
n/a
0
0
149
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
57
10900
SH
SOLE
n/a
0
0
57
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
70
14300
SH
SOLE
n/a
0
0
70
QORVO INC
COM
74736K101
4
55
SH
SOLE
n/a
0
0
4
Q2 HLDGS INC
COM
74736L109
85
4000
SH
SOLE
n/a
0
0
85
QUEST DIAGNOSTICS INC
COM
74834L100
31
400
SH
SOLE
n/a
0
0
31
RAYTHEON CO
COM NEW
755111507
180
1650
SH
SOLE
n/a
0
0
180
REGENERON PHARMACEUTICALS
COM
75886F107
59
130
SH
SOLE
n/a
0
0
59
REGIONS FINL CORP NEW
COM
7591EP100
9
1000
SH
SOLE
n/a
0
0
9
REINSURANCE GROUP AMER INC
COM NEW
759351604
12
129
SH
SOLE
n/a
0
0
12
REYNOLDS AMERICAN INC
COM
761713106
16
235
SH
SOLE
n/a
0
0
16
RIO TINTO PLC
SPONSORED ADR
767204100
21
500
SH
SOLE
n/a
0
0
21
RITE AID CORP
COM
767754104
22
2500
SH
SOLE
n/a
0
0
22
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21
100
SH
SOLE
n/a
0
0
21
SPDR GOLD TRUST
GOLD SHS
78463V107
34
300
SH
SOLE
n/a
0
0
34
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
196
5000
SH
SOLE
n/a
0
0
196
SPDR SERIES TRUST
DB INT GVT ETF
78464A490
33
600
SH
SOLE
n/a
0
0
33
SPDR SERIES TRUST
S&P REGL BKG
78464A698
14
350
SH
SOLE
n/a
0
0
14
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
3
100
SH
SOLE
n/a
0
0
3
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
59
750
SH
SOLE
n/a
0
0
59
SPDR SERIES TRUST
S&P INS ETF
78464A789
34
500
SH
SOLE
n/a
0
0
34
SPDR SERIES TRUST
S&P BIOTECH
78464A870
862
3821
SH
SOLE
n/a
0
0
862
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
18
100
SH
SOLE
n/a
0
0
18
SALESFORCE COM INC
COM
79466L302
17
250
SH
SOLE
n/a
0
0
17
SANGAMO BIOSCIENCES INC
COM
800677106
17
1100
SH
SOLE
n/a
0
0
17
SANOFI
SPONSORED ADR
80105N105
5
100
SH
SOLE
n/a
0
0
5
SCANA CORP NEW
COM
80589M102
10
181
SH
SOLE
n/a
0
0
10
SCHLUMBERGER LTD
COM
806857108
2531
30335
SH
SOLE
n/a
0
0
2531
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
22
900
SH
SOLE
n/a
0
0
22
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
22
300
SH
SOLE
n/a
0
0
22
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
16
320
SH
SOLE
n/a
0
0
16
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
14
175
SH
SOLE
n/a
0
0
14
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
12
500
SH
SOLE
n/a
0
0
12
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
40
975
SH
SOLE
n/a
0
0
40
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
100
2250
SH
SOLE
n/a
0
0
100
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
17
765
SH
SOLE
n/a
0
0
17
SKYWORKS SOLUTIONS INC
COM
83088M102
79
800
SH
SOLE
n/a
0
0
79
SMUCKER J M CO
COM NEW
832696405
30
256
SH
SOLE
n/a
0
0
30
SOUTHERN CO
COM
842587107
1771
39991
SH
SOLE
n/a
0
0
1771
SOUTHWEST AIRLS CO
COM
844741108
13
303
SH
SOLE
n/a
0
0
13
SPECTRA ENERGY CORP
COM
847560109
708
19573
SH
SOLE
n/a
0
0
708
STARBUCKS CORP
COM
855244109
161
1700
SH
SOLE
n/a
0
0
161
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
15
350
SH
SOLE
n/a
0
0
15
SUNCOR ENERGY INC NEW
COM
867224107
6
200
SH
SOLE
n/a
0
0
6
SYNOVUS FINL CORP
COM NEW
87161C501
12
428
SH
SOLE
n/a
0
0
12
SYSCO CORP
COM
871829107
19
500
SH
SOLE
n/a
0
0
19
TECO ENERGY INC
COM
872375100
21
1075
SH
SOLE
n/a
0
0
21
TARGET CORP
COM
87612E106
8
100
SH
SOLE
n/a
0
0
8
TELEFONICA S A
SPONSORED ADR
879382208
9
634
SH
SOLE
n/a
0
0
9
TENNECO INC
COM
880349105
23
400
SH
SOLE
n/a
0
0
23
TESORO CORP
COM
881609101
5
50
SH
SOLE
n/a
0
0
5
TESLA MTRS INC
COM
88160R101
14
75
SH
SOLE
n/a
0
0
14
TEXAS INSTRS INC
COM
882508104
172
3000
SH
SOLE
n/a
0
0
172
3M CO
COM
88579Y101
340
2060
SH
SOLE
n/a
0
0
340
TIME WARNER INC
COM NEW
887317303
18
214
SH
SOLE
n/a
0
0
18
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
30
215
SH
SOLE
n/a
0
0
30
TRACTOR SUPPLY CO
COM
892356106
17
200
SH
SOLE
n/a
0
0
17
TRANSCANADA CORP
COM
89353D107
13
300
SH
SOLE
n/a
0
0
13
TRAVELERS COMPANIES INC
COM
89417E109
60
552
SH
SOLE
n/a
0
0
60
TRI CONTL CORP
COM
895436103
99
4542
SH
SOLE
n/a
0
0
99
TWENTY FIRST CENTY FOX INC
CL A
90130A101
0
10
SH
SOLE
n/a
0
0
0
UGI CORP NEW
COM
902681105
29
903
SH
SOLE
n/a
0
0
29
ULTA SALON COSMETCS & FRAG I
COM
90384S303
30
200
SH
SOLE
n/a
0
0
30
UNDER ARMOUR INC
CL A
904311107
202
2500
SH
SOLE
n/a
0
0
202
UNILEVER PLC
SPON ADR NEW
904767704
42
1000
SH
SOLE
n/a
0
0
42
UNION PAC CORP
COM
907818108
153
1412
SH
SOLE
n/a
0
0
153
UNITED PARCEL SERVICE INC
CL B
911312106
19
200
SH
SOLE
n/a
0
0
19
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
0
25
SH
SOLE
n/a
0
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
473
4036
SH
SOLE
n/a
0
0
473
UNITED THERAPEUTICS CORP DEL
COM
91307C102
13
75
SH
SOLE
n/a
0
0
13
UNIVEST CORP PA
COM
915271100
4
200
SH
SOLE
n/a
0
0
4
V F CORP
COM
918204108
269
3570
SH
SOLE
n/a
0
0
269
VALEANT PHARMACEUTICALS INTL
COM
91911K102
272
1370
SH
SOLE
n/a
0
0
272
VALERO ENERGY CORP NEW
COM
91913Y100
6
100
SH
SOLE
n/a
0
0
6
VALLEY NATL BANCORP
COM
919794107
5
578
SH
SOLE
n/a
0
0
5
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
16
195
SH
SOLE
n/a
0
0
16
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2
25
SH
SOLE
n/a
0
0
2
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
9
150
SH
SOLE
n/a
0
0
9
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
16
400
SH
SOLE
n/a
0
0
16
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
57
469
SH
SOLE
n/a
0
0
57
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
19
150
SH
SOLE
n/a
0
0
19
VANGUARD WORLD FDS
ENERGY ETF
92204A306
16
150
SH
SOLE
n/a
0
0
16
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
10
75
SH
SOLE
n/a
0
0
10
VANGUARD WORLD FDS
INF TECH ETF
92204A702
11
100
SH
SOLE
n/a
0
0
11
VANGUARD INDEX FDS
REIT ETF
922908553
200
2375
SH
SOLE
n/a
0
0
200
VANGUARD INDEX FDS
SMALL CP ETF
922908751
438
3576
SH
SOLE
n/a
0
0
438
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
110
1030
SH
SOLE
n/a
0
0
110
VERIFONE SYS INC
COM
92342Y109
23
650
SH
SOLE
n/a
0
0
23
VERISIGN INC
COM
92343E102
2
25
SH
SOLE
n/a
0
0
2
VERIZON COMMUNICATIONS INC
COM
92343V104
1640
33723
SH
SOLE
n/a
0
0
1640
VERTEX PHARMACEUTICALS INC
COM
92532F100
18
150
SH
SOLE
n/a
0
0
18
VIACOM INC NEW
CL B
92553P201
7
104
SH
SOLE
n/a
0
0
7
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
15
500
SH
SOLE
n/a
0
0
15
VISA INC
COM CL A
92826C839
1414
21616
SH
SOLE
n/a
0
0
1414
VMWARE INC
CL A COM
928563402
45
550
SH
SOLE
n/a
0
0
45
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
18
544
SH
SOLE
n/a
0
0
18
WAL-MART STORES INC
COM
931142103
33
400
SH
SOLE
n/a
0
0
33
WALGREENS BOOTS ALLIANCE INC
COM
931427108
51
600
SH
SOLE
n/a
0
0
51
WASTE MGMT INC DEL
COM
94106L109
119
2200
SH
SOLE
n/a
0
0
119
WELLS FARGO & CO NEW
COM
949746101
136
2500
SH
SOLE
n/a
0
0
136
WESTERN DIGITAL CORP
COM
958102105
27
300
SH
SOLE
n/a
0
0
27
WHITING PETE CORP NEW
COM
966387102
8
259
SH
SOLE
n/a
0
0
8
WHOLE FOODS MKT INC
COM
966837106
43
825
SH
SOLE
n/a
0
0
43
WILLIAMS COS INC DEL
COM
969457100
25
500
SH
SOLE
n/a
0
0
25
WISDOMTREE TR
EMERG MKTS ETF
97717W315
156
3665
SH
SOLE
n/a
0
0
156
WPX ENERGY INC
COM
98212B103
3
233
SH
SOLE
n/a
0
0
3
YUM BRANDS INC
COM
988498101
39
500
SH
SOLE
n/a
0
0
39
ZIMMER HLDGS INC
COM
98956P102
35
300
SH
SOLE
n/a
0
0
35
ZOETIS INC
CL A
98978V103
19
400
SH
SOLE
n/a
0
0
19
ACTAVIS PLC
SHS
G0083B108
76
255
SH
SOLE
n/a
0
0
76
AMBARELLA INC
SHS
G037AX101
327
4325
SH
SOLE
n/a
0
0
327
ENSCO PLC
SHS CLASS A
G3157S106
79
3749
SH
SOLE
n/a
0
0
79
GASLOG LTD
SHS
G37585109
8
400
SH
SOLE
n/a
0
0
8
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
35
200
SH
SOLE
n/a
0
0
35
KING DIGITAL ENTMT PLC
ORD SHS
G5258J109
6
400
SH
SOLE
n/a
0
0
6
LUXOFT HLDG INC
ORD SHS CL A
G57279104
13
250
SH
SOLE
n/a
0
0
13
MALLINCKRODT PUB LTD CO
SHS
G5785G107
23
179
SH
SOLE
n/a
0
0
23
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3
200
SH
SOLE
n/a
0
0
3
MEDTRONIC PLC
SHS
G5960L103
133
1700
SH
SOLE
n/a
0
0
133
MICHAEL KORS HLDGS LTD
SHS
G60754101
7
100
SH
SOLE
n/a
0
0
7
NABORS INDUSTRIES LTD
SHS
G6359F103
1
55
SH
SOLE
n/a
0
0
1
PROTHENA CORP PLC
SHS
G72800108
1
15
SH
SOLE
n/a
0
0
1
PENTAIR PLC
SHS
G7S00T104
1
11
SH
SOLE
n/a
0
0
1
TYCO INTL PLC
SHS
G91442106
2
50
SH
SOLE
n/a
0
0
2
PERRIGO CO PLC
SHS
G97822103
8
47
SH
SOLE
n/a
0
0
8
GARMIN LTD
SHS
H2906T109
2
50
SH
SOLE
n/a
0
0
2
TE CONNECTIVITY LTD
REG SHS
H84989104
11
150
SH
SOLE
n/a
0
0
11
TRANSOCEAN LTD
REG SHS
H8817H100
45
3100
SH
SOLE
n/a
0
0
45
MYLAN N V
SHS EURO
N59465109
68
1150
SH
SOLE
n/a
0
0
68
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
23
283
SH
SOLE
n/a
0
0
23
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
38
300
SH
SOLE
n/a
0
0
38