0001632253-15-000004.txt : 20151014
0001632253-15-000004.hdr.sgml : 20151014
20151014134936
ACCESSION NUMBER: 0001632253-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151014
DATE AS OF CHANGE: 20151014
EFFECTIVENESS DATE: 20151014
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: 151157992
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
09-30-2015
09-30-2015
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
10-14-2015
0
438
106559
false
INFORMATION TABLE
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october2015.xml
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SPONSORED ADR
000375204
13
750
SH
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n/a
0
0
13
THE ADT CORPORATION
COM
00101J106
1
25
SH
SOLE
n/a
0
0
1
AFLAC INC
COM
001055102
29
500
SH
SOLE
n/a
0
0
29
ALPS ETF TR
ALERIAN MLP
00162Q866
2088
167329
SH
SOLE
n/a
0
0
2088
AT&T INC
COM
00206R102
2119
65037
SH
SOLE
n/a
0
0
2119
ABBOTT LABS
COM
002824100
24
600
SH
SOLE
n/a
0
0
24
ABBVIE INC
COM
00287Y109
2940
54025
SH
SOLE
n/a
0
0
2940
ACADEMY FDS TR
INNOV IBD50 FD
004006508
28
1300
SH
SOLE
n/a
0
0
28
AGILENT TECHNOLOGIES INC
COM
00846U101
117
3400
SH
SOLE
n/a
0
0
117
AIR PRODS & CHEMS INC
COM
009158106
2196
17210
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SOLE
n/a
0
0
2196
AKORN INC
COM
009728106
9
300
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SOLE
n/a
0
0
9
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190
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25199
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1486
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255
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317
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COM
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897
16498
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897
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COM
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44
85
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44
AMERICAN ELEC PWR INC
COM
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1205
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69
AMERICAN EXPRESS CO
COM
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205
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15
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28
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COM
030420103
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300
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COM
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718
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COM
032511107
18
300
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0
18
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COM
036752103
14
100
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14
APACHE CORP
COM
037411105
43
1100
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43
APPLE INC
COM
037833100
4619
41873
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4619
ARCHER DANIELS MIDLAND CO
COM
039483102
30
725
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30
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COM
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0
11
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COM
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383
24586
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383
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COM
064058100
49
1260
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0
49
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COM
067901108
0
40
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0
0
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COM
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222
7050
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222
BAXTER INTL INC
COM
071813109
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28
B/E AEROSPACE INC
COM
073302101
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63535
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COM UNIT LTD
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COM SHS BEN IN
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37
BOEING CO
COM
097023105
419
3200
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419
BOX INC
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10316T104
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BRISTOL MYERS SQUIBB CO
COM
110122108
3089
52184
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COM
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126650100
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12673P105
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CADENCE DESIGN SYSTEM INC
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127387108
21
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21
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
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CALIFORNIA RES CORP
COM
13057Q107
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0
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CAMBREX CORP
COM
132011107
32
800
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n/a
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0
32
CAMPBELL SOUP CO
COM
134429109
54
1056
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SOLE
n/a
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0
54
CANADIAN NATL RY CO
COM
136375102
28
500
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SOLE
n/a
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0
28
CANADIAN NAT RES LTD
COM
136385101
0
21
SH
SOLE
n/a
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0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
2
500
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SOLE
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0
2
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COM
149123101
7
100
SH
SOLE
n/a
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0
7
CAVIUM INC
COM
14964U108
31
500
SH
SOLE
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31
CELGENE CORP
COM
151020104
964
8915
SH
SOLE
n/a
0
0
964
CENTERPOINT ENERGY INC
COM
15189T107
50
2750
SH
SOLE
n/a
0
0
50
CENTURYLINK INC
COM
156700106
13
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SH
SOLE
n/a
0
0
13
CERUS CORP
COM
157085101
5
1000
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SOLE
n/a
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0
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CHEMOURS CO
COM
163851108
0
40
SH
SOLE
n/a
0
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
142
5375
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CHEVRON CORP NEW
COM
166764100
1281
16246
SH
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1281
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1541
38850
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0
1541
CISCO SYS INC
COM
17275R102
124
4740
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n/a
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124
CITIGROUP INC
COM NEW
172967424
55
1106
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SOLE
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GUG MULTI ASSET
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18383M878
7
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SOLE
n/a
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0
7
COACH INC
COM
189754104
3
100
SH
SOLE
n/a
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0
3
COCA COLA CO
COM
191216100
245
6110
SH
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n/a
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245
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CL A
192446102
6
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SOLE
n/a
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0
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COLGATE PALMOLIVE CO
COM
194162103
52
827
SH
SOLE
n/a
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52
COLUMBIA PIPELINE GROUP INC
COM
198280109
18
1000
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SOLE
n/a
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18
COMCAST CORP NEW
CL A
20030N101
94
1661
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SOLE
n/a
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94
COMPUTER SCIENCES CORP
COM
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33
541
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CONCHO RES INC
COM
20605P101
20
200
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n/a
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20
CONOCOPHILLIPS
COM
20825C104
118
2450
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n/a
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118
CONSOLIDATED EDISON INC
COM
209115104
211
3150
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211
CONSTELLATION BRANDS INC
CL A
21036P108
100
800
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n/a
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0
100
CONTAINER STORE GROUP INC
COM
210751103
7
500
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CONTINENTAL RESOURCES INC
COM
212015101
12
430
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CORNING INC
COM
219350105
89
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89
COSTCO WHSL CORP NEW
COM
22160K105
32
220
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CUMMINS INC
COM
231021106
49
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COM
232229104
10
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COM
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SPON ADR NEW
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1577
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COM
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538
12189
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538
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COM
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142
3925
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216
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ETSY INC
COM
29786A106
3
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COM
30063P105
144
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2478
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31787A507
19
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334
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334
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29
400
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COM
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CL A
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139
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COM
369604103
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COM
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COM
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COM
375558103
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37733W105
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16
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COM
393657101
34
1050
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34
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COM
40414L109
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280
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HSBC HLDGS PLC
SPON ADR NEW
404280406
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85
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SOLE
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COM
406216101
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300
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11
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COM
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416
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12
HANCOCK JOHN INCOME SECS TR
COM
410123103
550
39460
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550
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COM
41013V100
20
1000
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0
20
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COM
412822108
22
400
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SOLE
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0
22
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COM
41902R103
6
400
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SOLE
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0
6
HERSHEY CO
COM
427866108
1176
12798
SH
SOLE
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0
1176
HOME DEPOT INC
COM
437076102
248
2150
SH
SOLE
n/a
0
0
248
HONEYWELL INTL INC
COM
438516106
737
7784
SH
SOLE
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0
737
HUNTINGTON BANCSHARES INC
COM
446150104
16
1500
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SOLE
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0
16
ILLUMINA INC
COM
452327109
22
125
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SOLE
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0
22
INCYTE CORP
COM
45337C102
33
300
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33
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56
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459200101
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349
INTUITIVE SURGICAL INC
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46120E602
23
50
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0
23
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MSCI BRZ CAP ETF
464286400
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360
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96
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0
96
ISHARES TR
SELECT DIVID ETF
464287168
13
175
SH
SOLE
n/a
0
0
13
ISHARES TR
TIPS BD ETF
464287176
1126
10174
SH
SOLE
n/a
0
0
1126
ISHARES TR
TRANS AVG ETF
464287192
7
50
SH
SOLE
n/a
0
0
7
ISHARES TR
MSCI EMG MKT ETF
464287234
100
3045
SH
SOLE
n/a
0
0
100
ISHARES TR
S&P 500 GRWT ETF
464287309
24
219
SH
SOLE
n/a
0
0
24
ISHARES TR
GLOBAL ENERG ETF
464287341
11
400
SH
SOLE
n/a
0
0
11
ISHARES TR
NA NAT RES
464287374
39
1346
SH
SOLE
n/a
0
0
39
ISHARES TR
S&P 500 VAL ETF
464287408
13
160
SH
SOLE
n/a
0
0
13
ISHARES TR
MSCI EAFE ETF
464287465
9
159
SH
SOLE
n/a
0
0
9
ISHARES TR
RUS MD CP GR ETF
464287481
18
200
SH
SOLE
n/a
0
0
18
ISHARES TR
RUS MID-CAP ETF
464287499
535
3436
SH
SOLE
n/a
0
0
535
ISHARES TR
CORE S&P MCP ETF
464287507
7
50
SH
SOLE
n/a
0
0
7
ISHARES TR
NASDQ BIOTEC ETF
464287556
478
1575
SH
SOLE
n/a
0
0
478
ISHARES TR
RUS 2000 VAL ETF
464287630
24
268
SH
SOLE
n/a
0
0
24
ISHARES TR
RUSSELL 2000 ETF
464287655
9
86
SH
SOLE
n/a
0
0
9
ISHARES TR
U.S. UTILITS ETF
464287697
49
450
SH
SOLE
n/a
0
0
49
ISHARES TR
U.S. TECH ETF
464287721
20
200
SH
SOLE
n/a
0
0
20
ISHARES TR
U.S. INDS ETF
464287754
19
200
SH
SOLE
n/a
0
0
19
ISHARES TR
US HLTHCARE ETF
464287762
14
100
SH
SOLE
n/a
0
0
14
ISHARES TR
U.S. ENERGY ETF
464287796
5
150
SH
SOLE
n/a
0
0
5
ISHARES TR
CORE S&P SCP ETF
464287804
112
1050
SH
SOLE
n/a
0
0
112
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
13
200
SH
SOLE
n/a
0
0
13
ISHARES TR
SP SMCP600GR ETF
464287887
62
520
SH
SOLE
n/a
0
0
62
ISHARES TR
MRGSTR MD CP ETF
464288208
76
550
SH
SOLE
n/a
0
0
76
ISHARES TR
JP MOR EM MK ETF
464288281
60
566
SH
SOLE
n/a
0
0
60
ISHARES TR
NAT AMT FREE BD
464288414
47
425
SH
SOLE
n/a
0
0
47
ISHARES TR
MRGSTR SM CP ETF
464288505
57
450
SH
SOLE
n/a
0
0
57
ISHARES TR
INTERM CR BD ETF
464288638
375
3452
SH
SOLE
n/a
0
0
375
ISHARES TR
1-3 YR CR BD ETF
464288646
1573
14963
SH
SOLE
n/a
0
0
1573
ISHARES TR
U.S. PFD STK ETF
464288687
917
23754
SH
SOLE
n/a
0
0
917
ISHARES TR
US OIL EQ&SV ETF
464288844
4
100
SH
SOLE
n/a
0
0
4
ISHARES TR
US OIL&GS EX ETF
464288851
33
600
SH
SOLE
n/a
0
0
33
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
31
1800
SH
SOLE
n/a
0
0
31
ISHARES TR
CORE HIGH DV ETF
46429B663
23
330
SH
SOLE
n/a
0
0
23
ISHARES TR
MRNGSTR INC ETF
46432F875
41
1750
SH
SOLE
n/a
0
0
41
ISIS PHARMACEUTICALS INC
COM
464330109
12
300
SH
SOLE
n/a
0
0
12
JPMORGAN CHASE & CO
COM
46625H100
2445
40105
SH
SOLE
n/a
0
0
2445
JETBLUE AIRWAYS CORP
COM
477143101
13
500
SH
SOLE
n/a
0
0
13
JOHNSON & JOHNSON
COM
478160104
2148
23006
SH
SOLE
n/a
0
0
2148
JOHNSON CTLS INC
COM
478366107
910
21994
SH
SOLE
n/a
0
0
910
JUNO THERAPEUTICS INC
COM
48205A109
20
500
SH
SOLE
n/a
0
0
20
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
24
1850
SH
SOLE
n/a
0
0
24
KELLOGG CO
COM
487836108
71
1064
SH
SOLE
n/a
0
0
71
KEYCORP NEW
COM
493267108
23
1750
SH
SOLE
n/a
0
0
23
KIMBERLY CLARK CORP
COM
494368103
616
5650
SH
SOLE
n/a
0
0
616
KINDER MORGAN INC DEL
COM
49456B101
320
11553
SH
SOLE
n/a
0
0
320
KRAFT HEINZ CO
COM
500754106
93
1319
SH
SOLE
n/a
0
0
93
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
3
25
SH
SOLE
n/a
0
0
3
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
144
1328
SH
SOLE
n/a
0
0
144
LANNET INC
COM
516012101
4
85
SH
SOLE
n/a
0
0
4
LAS VEGAS SANDS CORP
COM
517834107
1394
36724
SH
SOLE
n/a
0
0
1394
LOCKHEED MARTIN CORP
COM
539830109
164
790
SH
SOLE
n/a
0
0
164
LUMENTUM HLDGS INC
COM
55024U109
0
3
SH
SOLE
n/a
0
0
0
M & T BK CORP
COM
55261F104
18
150
SH
SOLE
n/a
0
0
18
MGE ENERGY INC
COM
55277P104
35
852
SH
SOLE
n/a
0
0
35
MANHATTAN ASSOCS INC
COM
562750109
19
300
SH
SOLE
n/a
0
0
19
MANNKIND CORP
COM
56400P201
14
4250
SH
SOLE
n/a
0
0
14
MANULIFE FINL CORP
COM
56501R106
6
364
SH
SOLE
n/a
0
0
6
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
8
500
SH
SOLE
n/a
0
0
8
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
105
1067
SH
SOLE
n/a
0
0
105
MCGRAW HILL FINL INC
COM
580645109
13
146
SH
SOLE
n/a
0
0
13
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
1963
39741
SH
SOLE
n/a
0
0
1963
METLIFE INC
COM
59156R108
233
4949
SH
SOLE
n/a
0
0
233
MICROSOFT CORP
COM
594918104
405
9143
SH
SOLE
n/a
0
0
405
MICRON TECHNOLOGY INC
COM
595112103
475
31710
SH
SOLE
n/a
0
0
475
MONDELEZ INTL INC
CL A
609207105
216
5169
SH
SOLE
n/a
0
0
216
MONSANTO CO NEW
COM
61166W101
4
50
SH
SOLE
n/a
0
0
4
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
167
4449
SH
SOLE
n/a
0
0
167
NATIONAL FUEL GAS CO N J
COM
636180101
10
200
SH
SOLE
n/a
0
0
10
NATIONAL GRID PLC
SPON ADR NEW
636274300
59
850
SH
SOLE
n/a
0
0
59
NEOGENOMICS INC
COM NEW
64049M209
52
9000
SH
SOLE
n/a
0
0
52
NETAPP INC
COM
64110D104
4
125
SH
SOLE
n/a
0
0
4
NETFLIX INC
COM
64110L106
87
839
SH
SOLE
n/a
0
0
87
NEW JERSEY RES
COM
646025106
37
1242
SH
SOLE
n/a
0
0
37
NEWELL RUBBERMAID INC
COM
651229106
20
500
SH
SOLE
n/a
0
0
20
NEWLINK GENETICS CORP
COM
651511107
7
200
SH
SOLE
n/a
0
0
7
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
357
3655
SH
SOLE
n/a
0
0
357
NIKE INC
CL B
654106103
61
500
SH
SOLE
n/a
0
0
61
NISOURCE INC
COM
65473P105
19
1000
SH
SOLE
n/a
0
0
19
NORFOLK SOUTHERN CORP
COM
655844108
11
150
SH
SOLE
n/a
0
0
11
NORTHROP GRUMMAN CORP
COM
666807102
21
125
SH
SOLE
n/a
0
0
21
NOVARTIS A G
SPONSORED ADR
66987V109
56
611
SH
SOLE
n/a
0
0
56
NOVO-NORDISK A S
ADR
670100205
19
350
SH
SOLE
n/a
0
0
19
NU SKIN ENTERPRISES INC
CL A
67018T105
21
500
SH
SOLE
n/a
0
0
21
NUSTAR ENERGY LP
UNIT COM
67058H102
8
170
SH
SOLE
n/a
0
0
8
NUVEEN MO PREM INCOME MUN FD
COM
67060Q108
45
3000
SH
SOLE
n/a
0
0
45
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
68
5000
SH
SOLE
n/a
0
0
68
NUVEEN VA PREM INCOME MUN FD
COM
67064R102
38
2840
SH
SOLE
n/a
0
0
38
NUVEEN SR INCOME FD
COM
67067Y104
211
35774
SH
SOLE
n/a
0
0
211
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
288
36030
SH
SOLE
n/a
0
0
288
NUVEEN TAX ADVANTAGED DIV GR
COM
67073G105
8
600
SH
SOLE
n/a
0
0
8
NUVEEN BUILD AMER BD FD
COM
67074C103
708
36010
SH
SOLE
n/a
0
0
708
NUVEEN MUN VALUE FD INC
COM
670928100
37
3800
SH
SOLE
n/a
0
0
37
NUVEEN PA INVT QUALITY MUN F
COM
670972108
751
57257
SH
SOLE
n/a
0
0
751
NUVEEN QUALITY INCOME MUN FD
COM
670977107
13
1000
SH
SOLE
n/a
0
0
13
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
675
47910
SH
SOLE
n/a
0
0
675
OCCIDENTAL PETE CORP DEL
COM
674599105
41
625
SH
SOLE
n/a
0
0
41
OCEANFIRST FINL CORP
COM
675234108
9
500
SH
SOLE
n/a
0
0
9
OLIN CORP
COM PAR $1
680665205
3
208
SH
SOLE
n/a
0
0
3
ONEOK INC NEW
COM
682680103
6
200
SH
SOLE
n/a
0
0
6
ORACLE CORP
COM
68389X105
61
1681
SH
SOLE
n/a
0
0
61
PJT PARTNERS INC
COM CL A
69343T107
9
460
SH
SOLE
n/a
0
0
9
PNC FINL SVCS GROUP INC
COM
693475105
125
1400
SH
SOLE
n/a
0
0
125
PPL CORP
COM
69351T106
290
8825
SH
SOLE
n/a
0
0
290
PALO ALTO NETWORKS INC
COM
697435105
52
300
SH
SOLE
n/a
0
0
52
PANERA BREAD CO
CL A
69840W108
17
90
SH
SOLE
n/a
0
0
17
PAYCOM SOFTWARE INC
COM
70432V102
14
400
SH
SOLE
n/a
0
0
14
PEPCO HOLDINGS INC
COM
713291102
2
100
SH
SOLE
n/a
0
0
2
PEPSICO INC
COM
713448108
499
5294
SH
SOLE
n/a
0
0
499
PFIZER INC
COM
717081103
343
10925
SH
SOLE
n/a
0
0
343
PHILIP MORRIS INTL INC
COM
718172109
613
7724
SH
SOLE
n/a
0
0
613
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
8
173
SH
SOLE
n/a
0
0
8
PHILLIPS 66
COM
718546104
3180
41382
SH
SOLE
n/a
0
0
3180
PIEDMONT NAT GAS INC
COM
720186105
58
1448
SH
SOLE
n/a
0
0
58
PIMCO MUNICIPAL INCOME FD
COM
72200R107
86
5963
SH
SOLE
n/a
0
0
86
PIMCO CORPORATE INCOME STRAT
COM
72200U100
79
5975
SH
SOLE
n/a
0
0
79
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
396
46320
SH
SOLE
n/a
0
0
396
PIMCO MUN INCOME FD III
COM
72201A103
11
1016
SH
SOLE
n/a
0
0
11
PIMCO INCOME STRATEGY FUND I
COM
72201J104
65
7400
SH
SOLE
n/a
0
0
65
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
39
1700
SH
SOLE
n/a
0
0
39
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
118
6435
SH
SOLE
n/a
0
0
118
PLUM CREEK TIMBER CO INC
COM
729251108
28
700
SH
SOLE
n/a
0
0
28
PORTOLA PHARMACEUTICALS INC
COM
737010108
38
900
SH
SOLE
n/a
0
0
38
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
88
6934
SH
SOLE
n/a
0
0
88
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
10
500
SH
SOLE
n/a
0
0
10
PRAXAIR INC
COM
74005P104
97
950
SH
SOLE
n/a
0
0
97
PROCTER & GAMBLE CO
COM
742718109
1009
14024
SH
SOLE
n/a
0
0
1009
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
267
6163
SH
SOLE
n/a
0
0
267
PROSHARES TR
PSHS ULSHT SP500
74347B300
1
50
SH
SOLE
n/a
0
0
1
PRUDENTIAL FINL INC
COM
744320102
2492
32705
SH
SOLE
n/a
0
0
2492
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
186
4422
SH
SOLE
n/a
0
0
186
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
53
10900
SH
SOLE
n/a
0
0
53
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
64
14300
SH
SOLE
n/a
0
0
64
QORVO INC
COM
74736K101
14
300
SH
SOLE
n/a
0
0
14
Q2 HLDGS INC
COM
74736L109
99
4000
SH
SOLE
n/a
0
0
99
QUEST DIAGNOSTICS INC
COM
74834L100
25
400
SH
SOLE
n/a
0
0
25
RAYTHEON CO
COM NEW
755111507
180
1650
SH
SOLE
n/a
0
0
180
REGENERON PHARMACEUTICALS
COM
75886F107
60
130
SH
SOLE
n/a
0
0
60
REGIONS FINL CORP NEW
COM
7591EP100
18
2000
SH
SOLE
n/a
0
0
18
REINSURANCE GROUP AMER INC
COM NEW
759351604
0
1
SH
SOLE
n/a
0
0
0
REYNOLDS AMERICAN INC
COM
761713106
44
992
SH
SOLE
n/a
0
0
44
RIO TINTO PLC
SPONSORED ADR
767204100
17
500
SH
SOLE
n/a
0
0
17
RITE AID CORP
COM
767754104
15
2500
SH
SOLE
n/a
0
0
15
ROYAL BK CDA MONTREAL QUE
COM
780087102
11
195
SH
SOLE
n/a
0
0
11
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19
100
SH
SOLE
n/a
0
0
19
SPDR GOLD TRUST
GOLD SHS
78463V107
21
200
SH
SOLE
n/a
0
0
21
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
178
5000
SH
SOLE
n/a
0
0
178
SPDR SERIES TRUST
DB INT GVT ETF
78464A490
31
600
SH
SOLE
n/a
0
0
31
SPDR SERIES TRUST
S&P REGL BKG
78464A698
14
350
SH
SOLE
n/a
0
0
14
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
2
100
SH
SOLE
n/a
0
0
2
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
54
750
SH
SOLE
n/a
0
0
54
SPDR SERIES TRUST
S&P INS ETF
78464A789
34
500
SH
SOLE
n/a
0
0
34
SPDR SERIES TRUST
S&P BIOTECH
78464A870
529
8498
SH
SOLE
n/a
0
0
529
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
43
1250
SH
SOLE
n/a
0
0
43
SALESFORCE COM INC
COM
79466L302
17
250
SH
SOLE
n/a
0
0
17
SANGAMO BIOSCIENCES INC
COM
800677106
6
1100
SH
SOLE
n/a
0
0
6
SANOFI
SPONSORED ADR
80105N105
18
370
SH
SOLE
n/a
0
0
18
SCANA CORP NEW
COM
80589M102
10
181
SH
SOLE
n/a
0
0
10
SCHLUMBERGER LTD
COM
806857108
2027
29385
SH
SOLE
n/a
0
0
2027
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
20
300
SH
SOLE
n/a
0
0
20
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
11
175
SH
SOLE
n/a
0
0
11
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
11
500
SH
SOLE
n/a
0
0
11
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
39
975
SH
SOLE
n/a
0
0
39
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
97
2250
SH
SOLE
n/a
0
0
97
SELECTIVE INS GROUP INC
COM
816300107
47
1500
SH
SOLE
n/a
0
0
47
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
12
765
SH
SOLE
n/a
0
0
12
SKYWORKS SOLUTIONS INC
COM
83088M102
1310
15555
SH
SOLE
n/a
0
0
1310
SMUCKER J M CO
COM NEW
832696405
29
256
SH
SOLE
n/a
0
0
29
SOUTHERN CO
COM
842587107
1873
41896
SH
SOLE
n/a
0
0
1873
SPECTRA ENERGY CORP
COM
847560109
447
17023
SH
SOLE
n/a
0
0
447
STARBUCKS CORP
COM
855244109
193
3400
SH
SOLE
n/a
0
0
193
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
19
575
SH
SOLE
n/a
0
0
19
SUNCOR ENERGY INC NEW
COM
867224107
5
200
SH
SOLE
n/a
0
0
5
SYNOVUS FINL CORP
COM NEW
87161C501
13
428
SH
SOLE
n/a
0
0
13
SYSCO CORP
COM
871829107
19
500
SH
SOLE
n/a
0
0
19
TECO ENERGY INC
COM
872375100
28
1075
SH
SOLE
n/a
0
0
28
TABLEAU SOFTWARE INC
CL A
87336U105
24
300
SH
SOLE
n/a
0
0
24
TALEN ENERGY CORP
COM
87422J105
9
909
SH
SOLE
n/a
0
0
9
TELEFONICA S A
SPONSORED ADR
879382208
8
634
SH
SOLE
n/a
0
0
8
TENNECO INC
COM
880349105
18
400
SH
SOLE
n/a
0
0
18
TESORO CORP
COM
881609101
5
50
SH
SOLE
n/a
0
0
5
TESLA MTRS INC
COM
88160R101
19
75
SH
SOLE
n/a
0
0
19
3M CO
COM
88579Y101
254
1795
SH
SOLE
n/a
0
0
254
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
25
215
SH
SOLE
n/a
0
0
25
TRACTOR SUPPLY CO
COM
892356106
17
200
SH
SOLE
n/a
0
0
17
TRANSCANADA CORP
COM
89353D107
9
300
SH
SOLE
n/a
0
0
9
TRAVELERS COMPANIES INC
COM
89417E109
20
202
SH
SOLE
n/a
0
0
20
TRI CONTL CORP
COM
895436103
39
2000
SH
SOLE
n/a
0
0
39
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
33
200
SH
SOLE
n/a
0
0
33
UNDER ARMOUR INC
CL A
904311107
293
3024
SH
SOLE
n/a
0
0
293
UNILEVER PLC
SPON ADR NEW
904767704
20
500
SH
SOLE
n/a
0
0
20
UNION PAC CORP
COM
907818108
152
1719
SH
SOLE
n/a
0
0
152
UNITED PARCEL SERVICE INC
CL B
911312106
20
200
SH
SOLE
n/a
0
0
20
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
0
25
SH
SOLE
n/a
0
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
356
4003
SH
SOLE
n/a
0
0
356
UNITEDHEALTH GROUP INC
COM
91324P102
23
200
SH
SOLE
n/a
0
0
23
UNIVEST CORP PA
COM
915271100
4
200
SH
SOLE
n/a
0
0
4
V F CORP
COM
918204108
254
3720
SH
SOLE
n/a
0
0
254
VALEANT PHARMACEUTICALS INTL
COM
91911K102
9
50
SH
SOLE
n/a
0
0
9
VALLEY NATL BANCORP
COM
919794107
6
578
SH
SOLE
n/a
0
0
6
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
23
295
SH
SOLE
n/a
0
0
23
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
8
150
SH
SOLE
n/a
0
0
8
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
13
400
SH
SOLE
n/a
0
0
13
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
55
469
SH
SOLE
n/a
0
0
55
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
18
150
SH
SOLE
n/a
0
0
18
VANGUARD WORLD FDS
ENERGY ETF
92204A306
13
150
SH
SOLE
n/a
0
0
13
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
9
75
SH
SOLE
n/a
0
0
9
VANGUARD WORLD FDS
INF TECH ETF
92204A702
10
100
SH
SOLE
n/a
0
0
10
VANGUARD INDEX FDS
REIT ETF
922908553
179
2375
SH
SOLE
n/a
0
0
179
VANGUARD INDEX FDS
SMALL CP ETF
922908751
432
4001
SH
SOLE
n/a
0
0
432
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
115
1164
SH
SOLE
n/a
0
0
115
VERIFONE SYS INC
COM
92342Y109
18
650
SH
SOLE
n/a
0
0
18
VERISIGN INC
COM
92343E102
2
25
SH
SOLE
n/a
0
0
2
VERIZON COMMUNICATIONS INC
COM
92343V104
1540
35398
SH
SOLE
n/a
0
0
1540
VERTEX PHARMACEUTICALS INC
COM
92532F100
16
150
SH
SOLE
n/a
0
0
16
VIACOM INC NEW
CL B
92553P201
4
104
SH
SOLE
n/a
0
0
4
VIAVI SOLUTIONS INC
COM
925550105
0
18
SH
SOLE
n/a
0
0
0
VISA INC
COM CL A
92826C839
1604
23031
SH
SOLE
n/a
0
0
1604
VMWARE INC
CL A COM
928563402
35
450
SH
SOLE
n/a
0
0
35
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
17
544
SH
SOLE
n/a
0
0
17
WAL-MART STORES INC
COM
931142103
26
400
SH
SOLE
n/a
0
0
26
WALGREENS BOOTS ALLIANCE INC
COM
931427108
42
500
SH
SOLE
n/a
0
0
42
WASTE MGMT INC DEL
COM
94106L109
144
2900
SH
SOLE
n/a
0
0
144
WELLS FARGO & CO NEW
COM
949746101
146
2850
SH
SOLE
n/a
0
0
146
WHITING PETE CORP NEW
COM
966387102
4
259
SH
SOLE
n/a
0
0
4
WHOLE FOODS MKT INC
COM
966837106
21
650
SH
SOLE
n/a
0
0
21
WILLIAMS COS INC DEL
COM
969457100
4
100
SH
SOLE
n/a
0
0
4
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
113
3365
SH
SOLE
n/a
0
0
113
YUM BRANDS INC
COM
988498101
40
500
SH
SOLE
n/a
0
0
40
ZIMMER BIOMET HLDGS INC
COM
98956P102
28
300
SH
SOLE
n/a
0
0
28
ZOETIS INC
CL A
98978V103
8
200
SH
SOLE
n/a
0
0
8
ALLERGAN PLC
SHS
G0177J108
99
365
SH
SOLE
n/a
0
0
99
AMBARELLA INC
SHS
G037AX101
273
4725
SH
SOLE
n/a
0
0
273
FLEETMATICS GROUP PLC
COM
G35569105
15
300
SH
SOLE
n/a
0
0
15
HORIZON PHARMA PLC
SHS
G4617B105
8
400
SH
SOLE
n/a
0
0
8
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
27
200
SH
SOLE
n/a
0
0
27
KING DIGITAL ENTMT PLC
ORD SHS
G5258J109
5
400
SH
SOLE
n/a
0
0
5
LUXOFT HLDG INC
ORD SHS CL A
G57279104
16
250
SH
SOLE
n/a
0
0
16
MALLINCKRODT PUB LTD CO
SHS
G5785G107
11
179
SH
SOLE
n/a
0
0
11
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2
200
SH
SOLE
n/a
0
0
2
MEDTRONIC PLC
SHS
G5960L103
114
1700
SH
SOLE
n/a
0
0
114
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
7
47
SH
SOLE
n/a
0
0
7
GARMIN LTD
SHS
H2906T109
2
50
SH
SOLE
n/a
0
0
2
TE CONNECTIVITY LTD
REG SHS
H84989104
3
50
SH
SOLE
n/a
0
0
3
CYBERARK SOFTWARE LTD
SHS
M2682V108
5
100
SH
SOLE
n/a
0
0
5
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
14
300
SH
SOLE
n/a
0
0
14
MYLAN N V
SHS EURO
N59465109
46
1150
SH
SOLE
n/a
0
0
46
NXP SEMICONDUCTORS N V
COM
N6596X109
13
150
SH
SOLE
n/a
0
0
13
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
52
583
SH
SOLE
n/a
0
0
52
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
108
860
SH
SOLE
n/a
0
0
108