0001632253-15-000003.txt : 20150714
0001632253-15-000003.hdr.sgml : 20150714
20150714100801
ACCESSION NUMBER: 0001632253-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150714
DATE AS OF CHANGE: 20150714
EFFECTIVENESS DATE: 20150714
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: 15986644
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
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0001632253
XXXXXXXX
06-30-2015
06-30-2015
Brick & Kyle, Associates
905 MT. EYRE ROAD
NEWTOWN
PA
18940
13F HOLDINGS REPORT
028-16382
N
Jonathan Kallen
C.C.O.
215-493-4933
Jonathan Kallen
Newtown
PA
07-14-2015
0
455
119323
false
INFORMATION TABLE
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July2015.xml
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000375204
16
750
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n/a
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0
16
THE ADT CORPORATION
COM
00101J106
1
25
SH
SOLE
n/a
0
0
1
AFLAC INC
COM
001055102
31
500
SH
SOLE
n/a
0
0
31
ALPS ETF TR
ALERIAN MLP
00162Q866
2625
168674
SH
SOLE
n/a
0
0
2625
AT&T INC
COM
00206R102
2280
64196
SH
SOLE
n/a
0
0
2280
ABBOTT LABS
COM
002824100
29
600
SH
SOLE
n/a
0
0
29
ABBVIE INC
COM
00287Y109
3574
53190
SH
SOLE
n/a
0
0
3574
ACADEMY FDS TR
INNOV IBD50 FD
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33
1300
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SOLE
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0
0
33
AGILENT TECHNOLOGIES INC
COM
00846U101
131
3400
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SOLE
n/a
0
0
131
AIR PRODS & CHEMS INC
COM
009158106
2379
17385
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SOLE
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0
2379
AKORN INC
COM
009728106
13
300
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0
13
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190
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25474
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350
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22
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COM
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293
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363
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COM
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527
10775
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527
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COM
023135106
13
30
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1205
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64
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COM
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19
286
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COM NEW
026874784
31
500
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31
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COM
030420103
15
300
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0
15
AMGEN INC
COM
031162100
110
718
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110
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COM
032511107
23
300
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0
0
23
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COM
035710409
7
750
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ANTHEM INC
COM
036752103
16
100
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0
16
APACHE CORP
COM
037411105
84
1450
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0
84
APPLE INC
COM
037833100
5259
41928
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0
5259
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COM
039483102
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725
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399
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COM
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311
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COM
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203
3285
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0
203
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ADR
05964H105
15
2107
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0
15
BANK AMER CORP
COM
060505104
329
19344
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0
329
BANK NEW YORK MELLON CORP
COM
064058100
53
1260
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SOLE
n/a
0
0
53
BARRICK GOLD CORP
COM
067901108
0
40
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SOLE
n/a
0
0
0
BAXTER INTL INC
COM
071813109
479
6850
SH
SOLE
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0
0
479
B/E AEROSPACE INC
COM
073302101
16
300
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0
16
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COM
075887109
2
16
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SOLE
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CL B NEW
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134
981
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134
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SOLE
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COM
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520
65108
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n/a
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0
520
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COM UNIT LTD
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668
16335
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SOLE
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0
668
BOEING CO
COM
097023105
444
3200
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444
BOX INC
CL A
10316T104
9
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BRISTOL MYERS SQUIBB CO
COM
110122108
3341
50206
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3341
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UNIT LTD PARTN
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61
CBS CORP NEW
CL B
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CSX CORP
COM
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170
CVS HEALTH CORP
COM
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42
CA INC
COM
12673P105
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125
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CADENCE DESIGN SYSTEM INC
COM
127387108
20
1000
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20
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
11
1000
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0
11
CALIFORNIA RES CORP
COM
13057Q107
0
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SOLE
n/a
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0
0
CAMBREX CORP
COM
132011107
26
600
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n/a
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0
26
CAMPBELL SOUP CO
COM
134429109
50
1056
SH
SOLE
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0
50
CANADIAN NATL RY CO
COM
136375102
29
500
SH
SOLE
n/a
0
0
29
CANADIAN NAT RES LTD
COM
136385101
1
21
SH
SOLE
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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
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CAVIUM INC
COM
14964U108
52
750
SH
SOLE
n/a
0
0
52
CELGENE CORP
COM
151020104
1014
8765
SH
SOLE
n/a
0
0
1014
CENTERPOINT ENERGY INC
COM
15189T107
52
2750
SH
SOLE
n/a
0
0
52
CENTURYLINK INC
COM
156700106
15
500
SH
SOLE
n/a
0
0
15
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
175
5675
SH
SOLE
n/a
0
0
175
CHEVRON CORP NEW
COM
166764100
1564
16216
SH
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1564
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1989
39750
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SOLE
n/a
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0
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CHUBB CORP
COM
171232101
331
3475
SH
SOLE
n/a
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0
331
CISCO SYS INC
COM
17275R102
104
3800
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0
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CITIGROUP INC
COM NEW
172967424
45
810
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GUG MULTI ASSET
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GUGGEN DEFN EQTY
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7
200
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SOLE
n/a
0
0
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COACH INC
COM
189754104
3
100
SH
SOLE
n/a
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COCA COLA CO
COM
191216100
241
6150
SH
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n/a
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0
241
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6
100
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n/a
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COLGATE PALMOLIVE CO
COM
194162103
48
727
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SOLE
n/a
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COMCAST CORP NEW
CL A
20030N101
81
1351
SH
SOLE
n/a
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81
COMPUTER SCIENCES CORP
COM
205363104
36
541
SH
SOLE
n/a
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0
36
CONCHO RES INC
COM
20605P101
23
200
SH
SOLE
n/a
0
0
23
CONOCOPHILLIPS
COM
20825C104
138
2250
SH
SOLE
n/a
0
0
138
CONSOLIDATED EDISON INC
COM
209115104
205
3550
SH
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n/a
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0
205
CONSTELLATION BRANDS INC
CL A
21036P108
93
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CONTAINER STORE GROUP INC
COM
210751103
8
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n/a
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CONTINENTAL RESOURCES INC
COM
212015101
18
430
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CORNING INC
COM
219350105
103
5205
SH
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103
CUMMINS INC
COM
231021106
59
450
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CUTWATER SELECT INCOME FD
COM
232229104
9
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CYPRESS SEMICONDUCTOR CORP
COM
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12
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CYTRX CORP
COM PAR $.001
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2
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18
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DEERE & CO
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106
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DEVON ENERGY CORP NEW
COM
25179M103
35
593
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DIAGEO P L C
SPON ADR NEW
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DIRECTV
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34
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1611
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260543103
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263534109
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DUKE ENERGY CORP NEW
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26441C204
422
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265504100
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EQT CORP
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278865100
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27
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47
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COM UT LTD PTN
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372
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372
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COM
29286C107
0
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COM
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166
5558
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ETSY INC
COM
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3
230
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COM
30063P105
238
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SH
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238
EXELON CORP
COM
30161N101
13
400
SH
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2757
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COM
30231G102
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23274
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1936
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14
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14
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302491303
397
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31428X106
122
716
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0
122
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316773100
89
4260
SH
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0
89
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30
1700
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30
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COM
31816Q101
514
10500
SH
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0
514
FOOT LOCKER INC
COM
344849104
1308
19520
SH
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0
1308
FORD MTR CO DEL
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345370860
2472
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16
350
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30
1600
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30
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903
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ADS
36197T103
25
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COM
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1
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CL A
36467W109
13
300
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13
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COM
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20
139
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20
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COM
369604103
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77257
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GENERAL MLS INC
COM
370334104
45
800
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45
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COM
37045V100
3
104
SH
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COM
375558103
2638
22530
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37733W105
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40031
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3314
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1251
2403
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1251
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CL A
38268T103
26
500
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0
0
26
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COM
393657101
49
1050
SH
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n/a
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49
HCP INC
COM
40414L109
10
280
SH
SOLE
n/a
0
0
10
HALLIBURTON CO
COM
406216101
26
600
SH
SOLE
n/a
0
0
26
HALYARD HEALTH INC
COM
40650V100
19
465
SH
SOLE
n/a
0
0
19
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COM
410123103
549
39460
SH
SOLE
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0
549
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
20
1000
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SOLE
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0
0
20
HARLEY DAVIDSON INC
COM
412822108
23
400
SH
SOLE
n/a
0
0
23
HATTERAS FINL CORP
COM
41902R103
7
400
SH
SOLE
n/a
0
0
7
HERSHEY CO
COM
427866108
1137
12798
SH
SOLE
n/a
0
0
1137
HOME DEPOT INC
COM
437076102
222
2000
SH
SOLE
n/a
0
0
222
HONEYWELL INTL INC
COM
438516106
713
6989
SH
SOLE
n/a
0
0
713
HUNTINGTON BANCSHARES INC
COM
446150104
17
1500
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SOLE
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0
17
HUNTSMAN CORP
COM
447011107
8
380
SH
SOLE
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0
0
8
ILLUMINA INC
COM
452327109
27
125
SH
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0
0
27
INCYTE CORP
COM
45337C102
31
300
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n/a
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0
31
INTEL CORP
COM
458140100
41
1357
SH
SOLE
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0
41
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
8
34
SH
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INTERNATIONAL BUSINESS MACHS
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459200101
377
2319
SH
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0
377
INTL PAPER CO
COM
460146103
10
200
SH
SOLE
n/a
0
0
10
INTUITIVE SURGICAL INC
COM NEW
46120E602
24
50
SH
SOLE
n/a
0
0
24
ISHARES
MSCI BRZ CAP ETF
464286400
12
360
SH
SOLE
n/a
0
0
12
ISHARES
MSCI PAC JP ETF
464286665
120
2775
SH
SOLE
n/a
0
0
120
ISHARES TR
SELECT DIVID ETF
464287168
13
175
SH
SOLE
n/a
0
0
13
ISHARES TR
TIPS BD ETF
464287176
1297
11574
SH
SOLE
n/a
0
0
1297
ISHARES TR
CHINA LG-CAP ETF
464287184
9
200
SH
SOLE
n/a
0
0
9
ISHARES TR
TRANS AVG ETF
464287192
7
50
SH
SOLE
n/a
0
0
7
ISHARES TR
CORE US AGGBD ET
464287226
13
117
SH
SOLE
n/a
0
0
13
ISHARES TR
MSCI EMG MKT ETF
464287234
123
3095
SH
SOLE
n/a
0
0
123
ISHARES TR
S&P 500 GRWT ETF
464287309
25
219
SH
SOLE
n/a
0
0
25
ISHARES TR
GLOBAL ENERG ETF
464287341
14
400
SH
SOLE
n/a
0
0
14
ISHARES TR
NA NAT RES
464287374
49
1346
SH
SOLE
n/a
0
0
49
ISHARES TR
S&P 500 VAL ETF
464287408
15
160
SH
SOLE
n/a
0
0
15
ISHARES TR
MSCI EAFE ETF
464287465
10
159
SH
SOLE
n/a
0
0
10
ISHARES TR
RUS MD CP GR ETF
464287481
19
200
SH
SOLE
n/a
0
0
19
ISHARES TR
RUS MID-CAP ETF
464287499
594
3486
SH
SOLE
n/a
0
0
594
ISHARES TR
CORE S&P MCP ETF
464287507
7
50
SH
SOLE
n/a
0
0
7
ISHARES TR
NASDQ BIOTEC ETF
464287556
600
1625
SH
SOLE
n/a
0
0
600
ISHARES TR
COHEN&STEER REIT
464287564
4
40
SH
SOLE
n/a
0
0
4
ISHARES TR
RUS 2000 VAL ETF
464287630
27
268
SH
SOLE
n/a
0
0
27
ISHARES TR
RUSSELL 2000 ETF
464287655
23
186
SH
SOLE
n/a
0
0
23
ISHARES TR
U.S. UTILITS ETF
464287697
47
450
SH
SOLE
n/a
0
0
47
ISHARES TR
U.S. TECH ETF
464287721
21
200
SH
SOLE
n/a
0
0
21
ISHARES TR
U.S. INDS ETF
464287754
21
200
SH
SOLE
n/a
0
0
21
ISHARES TR
US HLTHCARE ETF
464287762
16
100
SH
SOLE
n/a
0
0
16
ISHARES TR
U.S. ENERGY ETF
464287796
6
150
SH
SOLE
n/a
0
0
6
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
83
550
SH
SOLE
n/a
0
0
83
ISHARES
JP MOR EM MK ETF
464288281
62
566
SH
SOLE
n/a
0
0
62
ISHARES
NAT AMT FREE BD
464288414
46
425
SH
SOLE
n/a
0
0
46
ISHARES
MRGSTR SM CP ETF
464288505
64
450
SH
SOLE
n/a
0
0
64
ISHARES
IBOXX HI YD ETF
464288513
9
100
SH
SOLE
n/a
0
0
9
ISHARES
INTERM CR BD ETF
464288638
392
3602
SH
SOLE
n/a
0
0
392
ISHARES
1-3 YR CR BD ETF
464288646
1569
14898
SH
SOLE
n/a
0
0
1569
ISHARES
U.S. PFD STK ETF
464288687
827
21104
SH
SOLE
n/a
0
0
827
ISHARES
US OIL EQ&SV ETF
464288844
5
100
SH
SOLE
n/a
0
0
5
ISHARES
US OIL&GS EX ETF
464288851
42
600
SH
SOLE
n/a
0
0
42
ISHARES
EAFE VALUE ETF
464288877
44
850
SH
SOLE
n/a
0
0
44
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
42
2000
SH
SOLE
n/a
0
0
42
ISHARES TR
CORE HIGH DV ETF
46429B663
24
330
SH
SOLE
n/a
0
0
24
ISHARES TR
MRNGSTR INC ETF
46432F875
43
1750
SH
SOLE
n/a
0
0
43
ISIS PHARMACEUTICALS INC
COM
464330109
17
300
SH
SOLE
n/a
0
0
17
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
0
18
SH
SOLE
n/a
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
2648
39080
SH
SOLE
n/a
0
0
2648
JETBLUE AIRWAYS CORP
COM
477143101
10
500
SH
SOLE
n/a
0
0
10
JOHNSON & JOHNSON
COM
478160104
2211
22684
SH
SOLE
n/a
0
0
2211
JOHNSON CTLS INC
COM
478366107
1089
21994
SH
SOLE
n/a
0
0
1089
JUNO THERAPEUTICS INC
COM
48205A109
27
500
SH
SOLE
n/a
0
0
27
KLX INC
COM
482539103
7
150
SH
SOLE
n/a
0
0
7
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
55
2600
SH
SOLE
n/a
0
0
55
KELLOGG CO
COM
487836108
67
1064
SH
SOLE
n/a
0
0
67
KEYCORP NEW
COM
493267108
26
1750
SH
SOLE
n/a
0
0
26
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
50
1600
SH
SOLE
n/a
0
0
50
KIMBERLY CLARK CORP
COM
494368103
588
5550
SH
SOLE
n/a
0
0
588
KINDER MORGAN INC DEL
COM
49456B101
444
11553
SH
SOLE
n/a
0
0
444
KRAFT FOODS GROUP INC
COM
50076Q106
17
200
SH
SOLE
n/a
0
0
17
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
3
25
SH
SOLE
n/a
0
0
3
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
161
1328
SH
SOLE
n/a
0
0
161
LANNET INC
COM
516012101
5
85
SH
SOLE
n/a
0
0
5
LAS VEGAS SANDS CORP
COM
517834107
1984
37749
SH
SOLE
n/a
0
0
1984
LINKEDIN CORP
COM CL A
53578A108
4
17
SH
SOLE
n/a
0
0
4
LINN ENERGY LLC
UNIT LTD LIAB
536020100
77
8624
SH
SOLE
n/a
0
0
77
LOCKHEED MARTIN CORP
COM
539830109
147
790
SH
SOLE
n/a
0
0
147
LOWES COS INC
COM
548661107
33
500
SH
SOLE
n/a
0
0
33
M & T BK CORP
COM
55261F104
19
150
SH
SOLE
n/a
0
0
19
MGE ENERGY INC
COM
55277P104
33
852
SH
SOLE
n/a
0
0
33
MANHATTAN ASSOCS INC
COM
562750109
18
300
SH
SOLE
n/a
0
0
18
MANNKIND CORP
COM
56400P201
24
4250
SH
SOLE
n/a
0
0
24
MANULIFE FINL CORP
COM
56501R106
7
364
SH
SOLE
n/a
0
0
7
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
9
500
SH
SOLE
n/a
0
0
9
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
17
300
SH
SOLE
n/a
0
0
17
MASTERCARD INC
CL A
57636Q104
9
100
SH
SOLE
n/a
0
0
9
MCCORMICK & CO INC
COM NON VTG
579780206
16
200
SH
SOLE
n/a
0
0
16
MCDONALDS CORP
COM
580135101
111
1172
SH
SOLE
n/a
0
0
111
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
6
1000
SH
SOLE
n/a
0
0
6
MERCK & CO INC NEW
COM
58933Y105
149
2621
SH
SOLE
n/a
0
0
149
METLIFE INC
COM
59156R108
277
4949
SH
SOLE
n/a
0
0
277
MICROSOFT CORP
COM
594918104
383
8673
SH
SOLE
n/a
0
0
383
MICRON TECHNOLOGY INC
COM
595112103
607
32210
SH
SOLE
n/a
0
0
607
MONDELEZ INTL INC
CL A
609207105
50
1210
SH
SOLE
n/a
0
0
50
MONSANTO CO NEW
COM
61166W101
5
50
SH
SOLE
n/a
0
0
5
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
151
4449
SH
SOLE
n/a
0
0
151
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
49
9000
SH
SOLE
n/a
0
0
49
NETAPP INC
COM
64110D104
4
125
SH
SOLE
n/a
0
0
4
NETFLIX INC
COM
64110L106
51
77
SH
SOLE
n/a
0
0
51
NEW JERSEY RES
COM
646025106
34
1242
SH
SOLE
n/a
0
0
34
NEWELL RUBBERMAID INC
COM
651229106
21
500
SH
SOLE
n/a
0
0
21
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
346
3525
SH
SOLE
n/a
0
0
346
NIKE INC
CL B
654106103
32
300
SH
SOLE
n/a
0
0
32
NISOURCE INC
COM
65473P105
46
1000
SH
SOLE
n/a
0
0
46
NORFOLK SOUTHERN CORP
COM
655844108
13
150
SH
SOLE
n/a
0
0
13
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
24
500
SH
SOLE
n/a
0
0
24
NUSTAR ENERGY LP
UNIT COM
67058H102
10
170
SH
SOLE
n/a
0
0
10
NUVEEN MO PREM INCOME MUN FD
COM
67060Q108
43
3000
SH
SOLE
n/a
0
0
43
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
16
1150
SH
SOLE
n/a
0
0
16
NUVEEN QUALITY MUN FD INC
COM
67062N103
23
1800
SH
SOLE
n/a
0
0
23
NUVEEN PREM INCOME MUN FD 2
COM
67063W102
66
5000
SH
SOLE
n/a
0
0
66
NUVEEN VA PREM INCOME MUN FD
COM
67064R102
38
2840
SH
SOLE
n/a
0
0
38
NUVEEN SR INCOME FD
COM
67067Y104
229
35774
SH
SOLE
n/a
0
0
229
NUVEEN NJ DIV ADVANTAGE MUN
COM
67069Y102
226
17596
SH
SOLE
n/a
0
0
226
NUVEEN PREM INCOME MUN FD 4
COM
6706K4105
65
5000
SH
SOLE
n/a
0
0
65
NUVEEN DIVID ADV MUN FD 3
COM SH BEN INT
67070X101
19
1420
SH
SOLE
n/a
0
0
19
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
310
36030
SH
SOLE
n/a
0
0
310
NUVEEN TAX ADVANTAGED DIV GR
COM
67073G105
10
600
SH
SOLE
n/a
0
0
10
NUVEEN BUILD AMER BD FD
COM
67074C103
693
35810
SH
SOLE
n/a
0
0
693
NUVEEN MUN VALUE FD INC
COM
670928100
37
3800
SH
SOLE
n/a
0
0
37
NUVEEN PA INVT QUALITY MUN F
COM
670972108
753
57257
SH
SOLE
n/a
0
0
753
NUVEEN QUALITY INCOME MUN FD
COM
670977107
13
1000
SH
SOLE
n/a
0
0
13
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
627
46060
SH
SOLE
n/a
0
0
627
OCCIDENTAL PETE CORP DEL
COM
674599105
39
500
SH
SOLE
n/a
0
0
39
OCEANFIRST FINL CORP
COM
675234108
9
500
SH
SOLE
n/a
0
0
9
OLIN CORP
COM PAR $1
680665205
6
208
SH
SOLE
n/a
0
0
6
ONEOK INC NEW
COM
682680103
8
200
SH
SOLE
n/a
0
0
8
ORACLE CORP
COM
68389X105
24
600
SH
SOLE
n/a
0
0
24
PNC FINL SVCS GROUP INC
COM
693475105
134
1400
SH
SOLE
n/a
0
0
134
PPL CORP
COM
69351T106
260
8825
SH
SOLE
n/a
0
0
260
PALO ALTO NETWORKS INC
COM
697435105
52
300
SH
SOLE
n/a
0
0
52
PANERA BREAD CO
CL A
69840W108
16
90
SH
SOLE
n/a
0
0
16
PAYCOM SOFTWARE INC
COM
70432V102
14
400
SH
SOLE
n/a
0
0
14
PEABODY ENERGY CORP
COM
704549104
3
1200
SH
SOLE
n/a
0
0
3
PEPCO HOLDINGS INC
COM
713291102
3
100
SH
SOLE
n/a
0
0
3
PEPSICO INC
COM
713448108
485
5198
SH
SOLE
n/a
0
0
485
PFIZER INC
COM
717081103
326
9729
SH
SOLE
n/a
0
0
326
PHILIP MORRIS INTL INC
COM
718172109
161
2002
SH
SOLE
n/a
0
0
161
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
11
173
SH
SOLE
n/a
0
0
11
PHILLIPS 66
COM
718546104
3343
41492
SH
SOLE
n/a
0
0
3343
PIEDMONT NAT GAS INC
COM
720186105
51
1448
SH
SOLE
n/a
0
0
51
PIMCO MUNICIPAL INCOME FD
COM
72200R107
82
5963
SH
SOLE
n/a
0
0
82
PIMCO CORPORATE INCOME STRAT
COM
72200U100
85
5975
SH
SOLE
n/a
0
0
85
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
403
46320
SH
SOLE
n/a
0
0
403
PIMCO MUN INCOME FD III
COM
72201A103
11
1016
SH
SOLE
n/a
0
0
11
PIMCO INCOME STRATEGY FUND I
COM
72201J104
73
7400
SH
SOLE
n/a
0
0
73
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
41
1700
SH
SOLE
n/a
0
0
41
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
130
6435
SH
SOLE
n/a
0
0
130
PLUM CREEK TIMBER CO INC
COM
729251108
28
700
SH
SOLE
n/a
0
0
28
PORTOLA PHARMACEUTICALS INC
COM
737010108
82
1800
SH
SOLE
n/a
0
0
82
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
91
6890
SH
SOLE
n/a
0
0
91
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
114
950
SH
SOLE
n/a
0
0
114
PROCTER & GAMBLE CO
COM
742718109
1096
14014
SH
SOLE
n/a
0
0
1096
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
337
6765
SH
SOLE
n/a
0
0
337
PROSHARES TR
PSHS ULSHT SP500
74347B300
1
50
SH
SOLE
n/a
0
0
1
PRUDENTIAL FINL INC
COM
744320102
2854
32605
SH
SOLE
n/a
0
0
2854
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
139
3550
SH
SOLE
n/a
0
0
139
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
56
10900
SH
SOLE
n/a
0
0
56
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
67
14300
SH
SOLE
n/a
0
0
67
QORVO INC
COM
74736K101
24
300
SH
SOLE
n/a
0
0
24
Q2 HLDGS INC
COM
74736L109
113
4000
SH
SOLE
n/a
0
0
113
QUALCOMM INC
COM
747525103
13
203
SH
SOLE
n/a
0
0
13
QUEST DIAGNOSTICS INC
COM
74834L100
29
400
SH
SOLE
n/a
0
0
29
RAYTHEON CO
COM NEW
755111507
158
1650
SH
SOLE
n/a
0
0
158
REGENERON PHARMACEUTICALS
COM
75886F107
66
130
SH
SOLE
n/a
0
0
66
REGIONS FINL CORP NEW
COM
7591EP100
21
2000
SH
SOLE
n/a
0
0
21
REINSURANCE GROUP AMER INC
COM NEW
759351604
12
130
SH
SOLE
n/a
0
0
12
REYNOLDS AMERICAN INC
COM
761713106
37
496
SH
SOLE
n/a
0
0
37
RIO TINTO PLC
SPONSORED ADR
767204100
21
500
SH
SOLE
n/a
0
0
21
RITE AID CORP
COM
767754104
21
2500
SH
SOLE
n/a
0
0
21
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21
100
SH
SOLE
n/a
0
0
21
SPDR GOLD TRUST
GOLD SHS
78463V107
22
200
SH
SOLE
n/a
0
0
22
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
192
5000
SH
SOLE
n/a
0
0
192
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
15
350
SH
SOLE
n/a
0
0
15
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
3
100
SH
SOLE
n/a
0
0
3
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
57
750
SH
SOLE
n/a
0
0
57
SPDR SERIES TRUST
S&P INS ETF
78464A789
34
500
SH
SOLE
n/a
0
0
34
SPDR SERIES TRUST
S&P BIOTECH
78464A870
958
3796
SH
SOLE
n/a
0
0
958
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
12
1100
SH
SOLE
n/a
0
0
12
SCANA CORP NEW
COM
80589M102
9
181
SH
SOLE
n/a
0
0
9
SCHLUMBERGER LTD
COM
806857108
2578
29910
SH
SOLE
n/a
0
0
2578
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
15
320
SH
SOLE
n/a
0
0
15
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
13
175
SH
SOLE
n/a
0
0
13
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
93
2250
SH
SOLE
n/a
0
0
93
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
13
765
SH
SOLE
n/a
0
0
13
SKYWORKS SOLUTIONS INC
COM
83088M102
1548
14870
SH
SOLE
n/a
0
0
1548
SMUCKER J M CO
COM NEW
832696405
28
256
SH
SOLE
n/a
0
0
28
SOUTHERN CO
COM
842587107
1742
41571
SH
SOLE
n/a
0
0
1742
SPECTRA ENERGY CORP
COM
847560109
638
19573
SH
SOLE
n/a
0
0
638
STARBUCKS CORP
COM
855244109
182
3400
SH
SOLE
n/a
0
0
182
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
23
575
SH
SOLE
n/a
0
0
23
SUNCOR ENERGY INC NEW
COM
867224107
6
200
SH
SOLE
n/a
0
0
6
SYNOVUS FINL CORP
COM NEW
87161C501
13
428
SH
SOLE
n/a
0
0
13
SYSCO CORP
COM
871829107
18
500
SH
SOLE
n/a
0
0
18
TECO ENERGY INC
COM
872375100
19
1075
SH
SOLE
n/a
0
0
19
TABLEAU SOFTWARE INC
CL A
87336U105
35
300
SH
SOLE
n/a
0
0
35
TALEN ENERGY CORP
COM
87422J105
18
1064
SH
SOLE
n/a
0
0
18
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
4
50
SH
SOLE
n/a
0
0
4
TESLA MTRS INC
COM
88160R101
20
75
SH
SOLE
n/a
0
0
20
TEXAS INSTRS INC
COM
882508104
139
2700
SH
SOLE
n/a
0
0
139
3M CO
COM
88579Y101
318
2060
SH
SOLE
n/a
0
0
318
TIME WARNER INC
COM NEW
887317303
19
214
SH
SOLE
n/a
0
0
19
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
29
215
SH
SOLE
n/a
0
0
29
TRACTOR SUPPLY CO
COM
892356106
18
200
SH
SOLE
n/a
0
0
18
TRANSCANADA CORP
COM
89353D107
12
300
SH
SOLE
n/a
0
0
12
TRAVELERS COMPANIES INC
COM
89417E109
53
552
SH
SOLE
n/a
0
0
53
TRI CONTL CORP
COM
895436103
42
2000
SH
SOLE
n/a
0
0
42
TWENTY FIRST CENTY FOX INC
CL A
90130A101
0
10
SH
SOLE
n/a
0
0
0
UGI CORP NEW
COM
902681105
31
903
SH
SOLE
n/a
0
0
31
ULTA SALON COSMETCS & FRAG I
COM
90384S303
170
1100
SH
SOLE
n/a
0
0
170
UNDER ARMOUR INC
CL A
904311107
236
2824
SH
SOLE
n/a
0
0
236
UNILEVER PLC
SPON ADR NEW
904767704
21
500
SH
SOLE
n/a
0
0
21
UNION PAC CORP
COM
907818108
168
1757
SH
SOLE
n/a
0
0
168
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
448
4036
SH
SOLE
n/a
0
0
448
UNIVEST CORP PA
COM
915271100
4
200
SH
SOLE
n/a
0
0
4
V F CORP
COM
918204108
259
3720
SH
SOLE
n/a
0
0
259
VALEANT PHARMACEUTICALS INTL
COM
91911K102
11
50
SH
SOLE
n/a
0
0
11
VALLEY NATL BANCORP
COM
919794107
6
578
SH
SOLE
n/a
0
0
6
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
58
469
SH
SOLE
n/a
0
0
58
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
177
2375
SH
SOLE
n/a
0
0
177
VANGUARD INDEX FDS
SMALL CP ETF
922908751
434
3576
SH
SOLE
n/a
0
0
434
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
110
1030
SH
SOLE
n/a
0
0
110
VERIFONE SYS INC
COM
92342Y109
22
650
SH
SOLE
n/a
0
0
22
VERISIGN INC
COM
92343E102
2
25
SH
SOLE
n/a
0
0
2
VERIZON COMMUNICATIONS INC
COM
92343V104
1622
34798
SH
SOLE
n/a
0
0
1622
VERTEX PHARMACEUTICALS INC
COM
92532F100
19
150
SH
SOLE
n/a
0
0
19
VIACOM INC NEW
CL B
92553P201
7
104
SH
SOLE
n/a
0
0
7
VISA INC
COM CL A
92826C839
1509
22476
SH
SOLE
n/a
0
0
1509
VMWARE INC
CL A COM
928563402
39
450
SH
SOLE
n/a
0
0
39
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
20
544
SH
SOLE
n/a
0
0
20
WAL-MART STORES INC
COM
931142103
28
400
SH
SOLE
n/a
0
0
28
WALGREENS BOOTS ALLIANCE INC
COM
931427108
51
600
SH
SOLE
n/a
0
0
51
WASTE MGMT INC DEL
COM
94106L109
121
2600
SH
SOLE
n/a
0
0
121
WELLS FARGO & CO NEW
COM
949746101
141
2500
SH
SOLE
n/a
0
0
141
WESTERN DIGITAL CORP
COM
958102105
24
300
SH
SOLE
n/a
0
0
24
WHITING PETE CORP NEW
COM
966387102
9
259
SH
SOLE
n/a
0
0
9
WHOLE FOODS MKT INC
COM
966837106
26
650
SH
SOLE
n/a
0
0
26
WILLIAMS COS INC DEL
COM
969457100
29
500
SH
SOLE
n/a
0
0
29
WISDOMTREE TR
EMERG MKTS ETF
97717W315
146
3365
SH
SOLE
n/a
0
0
146
WPX ENERGY INC
COM
98212B103
3
233
SH
SOLE
n/a
0
0
3
YUM BRANDS INC
COM
988498101
45
500
SH
SOLE
n/a
0
0
45
ZIMMER BIOMET HLDGS INC
COM
98956P102
33
300
SH
SOLE
n/a
0
0
33
ZOETIS INC
CL A
98978V103
19
400
SH
SOLE
n/a
0
0
19
ALLERGAN PLC
SHS
G0177J108
96
315
SH
SOLE
n/a
0
0
96
AMBARELLA INC
SHS
G037AX101
486
4735
SH
SOLE
n/a
0
0
486
ENSCO PLC
SHS CLASS A
G3157S106
75
3349
SH
SOLE
n/a
0
0
75
GASLOG LTD
SHS
G37585109
8
400
SH
SOLE
n/a
0
0
8
HORIZON PHARMA PLC
SHS
G4617B105
14
400
SH
SOLE
n/a
0
0
14
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
14
250
SH
SOLE
n/a
0
0
14
MALLINCKRODT PUB LTD CO
SHS
G5785G107
21
179
SH
SOLE
n/a
0
0
21
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3
200
SH
SOLE
n/a
0
0
3
MEDTRONIC PLC
SHS
G5960L103
126
1700
SH
SOLE
n/a
0
0
126
MICHAEL KORS HLDGS LTD
SHS
G60754101
656
15575
SH
SOLE
n/a
0
0
656
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
9
47
SH
SOLE
n/a
0
0
9
GARMIN LTD
SHS
H2906T109
2
50
SH
SOLE
n/a
0
0
2
TE CONNECTIVITY LTD
REG SHS
H84989104
10
150
SH
SOLE
n/a
0
0
10
TRANSOCEAN LTD
REG SHS
H8817H100
5
300
SH
SOLE
n/a
0
0
5
CYBERARK SOFTWARE LTD
SHS
M2682V108
6
100
SH
SOLE
n/a
0
0
6
MYLAN N V
SHS EURO
N59465109
78
1150
SH
SOLE
n/a
0
0
78
NXP SEMICONDUCTORS N V
COM
N6596X109
15
150
SH
SOLE
n/a
0
0
15
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
22
283
SH
SOLE
n/a
0
0
22
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
48
360
SH
SOLE
n/a
0
0
48