0001632253-16-000005.txt : 20160119 0001632253-16-000005.hdr.sgml : 20160118 20160119150245 ACCESSION NUMBER: 0001632253-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160119 DATE AS OF CHANGE: 20160119 EFFECTIVENESS DATE: 20160119 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: 161348064 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 12-31-2015 12-31-2015 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 01-19-2016 0 434 113431 false
INFORMATION TABLE 2 jan201613f.xml QUARTER12016 ABB LTD SPONSORED ADR 000375204 13 750 SH SOLE n/a 0 0 750 THE ADT CORPORATION COM 00101J106 1 25 SH SOLE n/a 0 0 25 AFLAC INC COM 001055102 30 500 SH SOLE n/a 0 0 500 ALPS ETF TR ALERIAN MLP 00162Q866 1949 161779 SH SOLE n/a 0 0 161779 AT&T INC COM 00206R102 2157 62690 SH SOLE n/a 0 0 62690 ABBOTT LABS COM 002824100 27 600 SH SOLE n/a 0 0 600 ABBVIE INC COM 00287Y109 3113 52545 SH SOLE n/a 0 0 52545 ACADEMY FDS TR INNOV IBD50 FD 004006508 20 900 SH SOLE n/a 0 0 900 AGILENT TECHNOLOGIES INC COM 00846U101 142 3400 SH SOLE n/a 0 0 3400 AIR PRODS & CHEMS INC COM 009158106 2216 17030 SH SOLE n/a 0 0 17030 ALCATEL-LUCENT SPONSORED ADR 013904305 0 25 SH SOLE n/a 0 0 25 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1753 21574 SH SOLE n/a 0 0 21574 ALIGN TECHNOLOGY INC COM 016255101 16 250 SH SOLE n/a 0 0 250 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 235 21795 SH SOLE n/a 0 0 21795 ALLIANT ENERGY CORP COM 018802108 12 200 SH SOLE n/a 0 0 200 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1693 220744 SH SOLE n/a 0 0 220744 ALLIANZGI EQUITY & CONV INCO COM 018829101 323 17960 SH SOLE n/a 0 0 17960 ALPHABET INC CAP STK CL C 02079K107 1689 2226 SH SOLE n/a 0 0 2226 ALPHABET INC CAP STK CL A 02079K305 2586 3324 SH SOLE n/a 0 0 3324 ALTRIA GROUP INC COM 02209S103 908 15598 SH SOLE n/a 0 0 15598 AMAZON COM INC COM 023135106 57 85 SH SOLE n/a 0 0 85 AMERICAN ELEC PWR INC COM 025537101 70 1205 SH SOLE n/a 0 0 1205 AMERICAN EXPRESS CO COM 025816109 14 205 SH SOLE n/a 0 0 205 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 21 SH SOLE n/a 0 0 21 AMERICAN INTL GROUP INC COM NEW 026874784 31 500 SH SOLE n/a 0 0 500 AMERICAN WTR WKS CO INC NEW COM 030420103 18 300 SH SOLE n/a 0 0 300 AMGEN INC COM 031162100 117 718 SH SOLE n/a 0 0 718 ANTHEM INC COM 036752103 14 100 SH SOLE n/a 0 0 100 APACHE CORP COM 037411105 49 1100 SH SOLE n/a 0 0 1100 APPLE INC COM 037833100 4255 40424 SH SOLE n/a 0 0 40424 ARCHER DANIELS MIDLAND CO COM 039483102 27 725 SH SOLE n/a 0 0 725 ASTRAZENECA PLC SPONSORED ADR 046353108 27 798 SH SOLE n/a 0 0 798 AVERY DENNISON CORP COM 053611109 19 311 SH SOLE n/a 0 0 311 BP PLC SPONSORED ADR 055622104 16 500 SH SOLE n/a 0 0 500 BAKER HUGHES INC COM 057224107 40 870 SH SOLE n/a 0 0 870 BANCO SANTANDER SA ADR 05964H105 10 2127 SH SOLE n/a 0 0 2127 BANK AMER CORP COM 060505104 404 23986 SH SOLE n/a 0 0 23986 BANK NEW YORK MELLON CORP COM 064058100 52 1260 SH SOLE n/a 0 0 1260 BARRICK GOLD CORP COM 067901108 0 40 SH SOLE n/a 0 0 40 BAXALTA INC COM 07177M103 285 7300 SH SOLE n/a 0 0 7300 BAXTER INTL INC COM 071813109 19 500 SH SOLE n/a 0 0 500 B/E AEROSPACE INC COM 073302101 13 300 SH SOLE n/a 0 0 300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 148 1119 SH SOLE n/a 0 0 1119 BLACKROCK ENHANCED EQT DIV T COM 09251A104 484 63535 SH SOLE n/a 0 0 63535 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 471 16110 SH SOLE n/a 0 0 16110 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 24 1100 SH SOLE n/a 0 0 1100 BOEING CO COM 097023105 451 3120 SH SOLE n/a 0 0 3120 BOX INC CL A 10316T104 7 500 SH SOLE n/a 0 0 500 BRISTOL MYERS SQUIBB CO COM 110122108 3939 57267 SH SOLE n/a 0 0 57267 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 67 1020 SH SOLE n/a 0 0 1020 CBS CORP NEW CL B 124857202 5 104 SH SOLE n/a 0 0 104 CSX CORP COM 126408103 96 3700 SH SOLE n/a 0 0 3700 CSRA INC COM 12650T104 16 541 SH SOLE n/a 0 0 541 CVS HEALTH CORP COM 126650100 2487 25435 SH SOLE n/a 0 0 25435 CA INC COM 12673P105 4 125 SH SOLE n/a 0 0 125 CABELAS INC COM 126804301 23 500 SH SOLE n/a 0 0 500 CADENCE DESIGN SYSTEM INC COM 127387108 21 1000 SH SOLE n/a 0 0 1000 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 10 1000 SH SOLE n/a 0 0 1000 CALIFORNIA RES CORP COM 13057Q107 0 80 SH SOLE n/a 0 0 80 CAMBREX CORP COM 132011107 38 800 SH SOLE n/a 0 0 800 CAMPBELL SOUP CO COM 134429109 55 1056 SH SOLE n/a 0 0 1056 CANADIAN NATL RY CO COM 136375102 28 500 SH SOLE n/a 0 0 500 CANADIAN NAT RES LTD COM 136385101 0 21 SH SOLE n/a 0 0 21 CASTLIGHT HEALTH INC CL B 14862Q100 2 500 SH SOLE n/a 0 0 500 CATERPILLAR INC DEL COM 149123101 7 100 SH SOLE n/a 0 0 100 CAVIUM INC COM 14964U108 33 500 SH SOLE n/a 0 0 500 CELGENE CORP COM 151020104 1051 8775 SH SOLE n/a 0 0 8775 CENTERPOINT ENERGY INC COM 15189T107 50 2750 SH SOLE n/a 0 0 2750 CENTURYLINK INC COM 156700106 13 500 SH SOLE n/a 0 0 500 CERUS CORP COM 157085101 6 1000 SH SOLE n/a 0 0 1000 CHEMOURS CO COM 163851108 0 40 SH SOLE n/a 0 0 40 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 88 3375 SH SOLE n/a 0 0 3375 CHEVRON CORP NEW COM 166764100 1381 15346 SH SOLE n/a 0 0 15346 CHICAGO BRIDGE & IRON CO N V COM 167250109 1437 36850 SH SOLE n/a 0 0 36850 CISCO SYS INC COM 17275R102 118 4340 SH SOLE n/a 0 0 4340 CITIGROUP INC COM NEW 172967424 57 1106 SH SOLE n/a 0 0 1106 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 57 3150 SH SOLE n/a 0 0 3150 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 7 200 SH SOLE n/a 0 0 200 COACH INC COM 189754104 3 100 SH SOLE n/a 0 0 100 COCA COLA CO COM 191216100 209 4860 SH SOLE n/a 0 0 4860 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 100 SH SOLE n/a 0 0 100 COLGATE PALMOLIVE CO COM 194162103 38 577 SH SOLE n/a 0 0 577 COMCAST CORP NEW CL A 20030N101 94 1661 SH SOLE n/a 0 0 1661 COMPUTER SCIENCES CORP COM 205363104 18 541 SH SOLE n/a 0 0 541 CONCHO RES INC COM 20605P101 19 200 SH SOLE n/a 0 0 200 CONOCOPHILLIPS COM 20825C104 114 2450 SH SOLE n/a 0 0 2450 CONSOLIDATED EDISON INC COM 209115104 164 2550 SH SOLE n/a 0 0 2550 CONSTELLATION BRANDS INC CL A 21036P108 114 800 SH SOLE n/a 0 0 800 CONTAINER STORE GROUP INC COM 210751103 4 500 SH SOLE n/a 0 0 500 CONTINENTAL RESOURCES INC COM 212015101 10 430 SH SOLE n/a 0 0 430 CORNING INC COM 219350105 95 5205 SH SOLE n/a 0 0 5205 COSTCO WHSL CORP NEW COM 22160K105 272 1685 SH SOLE n/a 0 0 1685 CUMMINS INC COM 231021106 26 300 SH SOLE n/a 0 0 300 CUTWATER SELECT INCOME FD COM 232229104 9 500 SH SOLE n/a 0 0 500 CYPRESS SEMICONDUCTOR CORP COM 232806109 10 1000 SH SOLE n/a 0 0 1000 CYTRX CORP COM PAR $.001 232828509 1 429 SH SOLE n/a 0 0 429 DANAHER CORP DEL COM 235851102 90 965 SH SOLE n/a 0 0 965 DARDEN RESTAURANTS INC COM 237194105 16 250 SH SOLE n/a 0 0 250 DEVON ENERGY CORP NEW COM 25179M103 17 518 SH SOLE n/a 0 0 518 DIAGEO P L C SPON ADR NEW 25243Q205 167 1534 SH SOLE n/a 0 0 1534 DISNEY WALT CO COM DISNEY 254687106 3088 29391 SH SOLE n/a 0 0 29391 DOMINION RES INC VA NEW COM 25746U109 193 2848 SH SOLE n/a 0 0 2848 DOMINOS PIZZA INC COM 25754A201 17 150 SH SOLE n/a 0 0 150 DOUBLELINE INCOME SOLUTIONS COM 258622109 1220 75205 SH SOLE n/a 0 0 75205 DOW CHEM CO COM 260543103 1868 36292 SH SOLE n/a 0 0 36292 DU PONT E I DE NEMOURS & CO COM 263534109 20 300 SH SOLE n/a 0 0 300 DUKE ENERGY CORP NEW COM NEW 26441C204 423 5930 SH SOLE n/a 0 0 5930 DUNKIN BRANDS GROUP INC COM 265504100 32 750 SH SOLE n/a 0 0 750 DYCOM INDS INC COM 267475101 14 200 SH SOLE n/a 0 0 200 E M C CORP MASS COM 268648102 166 6450 SH SOLE n/a 0 0 6450 EQT CORP COM 26884L109 26 500 SH SOLE n/a 0 0 500 EATON VANCE ENHANCED EQ INC COM 278274105 62 4650 SH SOLE n/a 0 0 4650 EATON VANCE SR FLTNG RTE TR COM 27828Q105 22 1750 SH SOLE n/a 0 0 1750 EATON VANCE N J MUN BD FD COM 27828R103 30 2175 SH SOLE n/a 0 0 2175 ECOLAB INC COM 278865100 27 240 SH SOLE n/a 0 0 240 EMERSON ELEC CO COM 291011104 550 11489 SH SOLE n/a 0 0 11489 ENANTA PHARMACEUTICALS INC COM 29251M106 123 3725 SH SOLE n/a 0 0 3725 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 121 8800 SH SOLE n/a 0 0 8800 ENGILITY HLDGS INC NEW COM 29286C107 0 12 SH SOLE n/a 0 0 12 ENTERPRISE PRODS PARTNERS L COM 293792107 124 4858 SH SOLE n/a 0 0 4858 ETSY INC COM 29786A106 2 230 SH SOLE n/a 0 0 230 EXACT SCIENCES CORP COM 30063P105 74 8000 SH SOLE n/a 0 0 8000 EXELON CORP COM 30161N101 11 400 SH SOLE n/a 0 0 400 EXPRESS SCRIPTS HLDG CO COM 30219G108 69 786 SH SOLE n/a 0 0 786 EXXON MOBIL CORP COM 30231G102 1746 22399 SH SOLE n/a 0 0 22399 F M C CORP COM NEW 302491303 139 3550 SH SOLE n/a 0 0 3550 FACEBOOK INC CL A 30303M102 1861 17780 SH SOLE n/a 0 0 17780 FEDEX CORP COM 31428X106 97 650 SH SOLE n/a 0 0 650 FIFTH THIRD BANCORP COM 316773100 92 4560 SH SOLE n/a 0 0 4560 FINISAR CORP COM NEW 31787A507 25 1700 SH SOLE n/a 0 0 1700 FOOT LOCKER INC COM 344849104 1744 26795 SH SOLE n/a 0 0 26795 FORD MTR CO DEL COM PAR $0.01 345370860 2140 151890 SH SOLE n/a 0 0 151890 FORTUNE BRANDS HOME & SEC IN COM 34964C106 19 350 SH SOLE n/a 0 0 350 FOUR CORNERS PPTY TR INC COM 35086T109 1 33 SH SOLE n/a 0 0 33 FREEPORT-MCMORAN INC CL B 35671D857 11 1600 SH SOLE n/a 0 0 1600 FRONTIER COMMUNICATIONS CORP COM 35906A108 4 783 SH SOLE n/a 0 0 783 GW PHARMACEUTICALS PLC ADS 36197T103 14 200 SH SOLE n/a 0 0 200 GALENA BIOPHARMA INC COM 363256108 1 755 SH SOLE n/a 0 0 755 GAMESTOP CORP NEW CL A 36467W109 8 300 SH SOLE n/a 0 0 300 GENERAL DYNAMICS CORP COM 369550108 19 139 SH SOLE n/a 0 0 139 GENERAL ELECTRIC CO COM 369604103 2460 78981 SH SOLE n/a 0 0 78981 GENERAL MLS INC COM 370334104 86 1491 SH SOLE n/a 0 0 1491 GENERAL MTRS CO COM 37045V100 0 4 SH SOLE n/a 0 0 4 GILEAD SCIENCES INC COM 375558103 2290 22630 SH SOLE n/a 0 0 22630 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1598 39600 SH SOLE n/a 0 0 39600 GREENBRIER COS INC COM 393657101 20 600 SH SOLE n/a 0 0 600 HCP INC COM 40414L109 11 280 SH SOLE n/a 0 0 280 HSBC HLDGS PLC SPON ADR NEW 404280406 3 85 SH SOLE n/a 0 0 85 HALLIBURTON CO COM 406216101 10 300 SH SOLE n/a 0 0 300 HALYARD HEALTH INC COM 40650V100 10 298 SH SOLE n/a 0 0 298 HANCOCK JOHN INCOME SECS TR COM 410123103 530 39460 SH SOLE n/a 0 0 39460 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 21 1000 SH SOLE n/a 0 0 1000 HARLEY DAVIDSON INC COM 412822108 18 400 SH SOLE n/a 0 0 400 HARRIS CORP DEL COM 413875105 14 165 SH SOLE n/a 0 0 165 HATTERAS FINL CORP COM 41902R103 5 400 SH SOLE n/a 0 0 400 HERSHEY CO COM 427866108 1022 11452 SH SOLE n/a 0 0 11452 HOME DEPOT INC COM 437076102 284 2150 SH SOLE n/a 0 0 2150 HONEYWELL INTL INC COM 438516106 669 6459 SH SOLE n/a 0 0 6459 HUNTINGTON BANCSHARES INC COM 446150104 17 1500 SH SOLE n/a 0 0 1500 INCYTE CORP COM 45337C102 43 400 SH SOLE n/a 0 0 400 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 500 SH SOLE n/a 0 0 500 INTEL CORP COM 458140100 64 1847 SH SOLE n/a 0 0 1847 INTERNATIONAL BUSINESS MACHS COM 459200101 281 2044 SH SOLE n/a 0 0 2044 INTERPUBLIC GROUP COS INC COM 460690100 0 3 SH SOLE n/a 0 0 3 INTUITIVE SURGICAL INC COM NEW 46120E602 27 50 SH SOLE n/a 0 0 50 IONIS PHARMACEUTICALS INC COM 462222100 19 300 SH SOLE n/a 0 0 300 ISHARES MSCI BRZ CAP ETF 464286400 7 360 SH SOLE n/a 0 0 360 ISHARES MSCI PAC JP ETF 464286665 66 1725 SH SOLE n/a 0 0 1725 ISHARES TR SELECT DIVID ETF 464287168 13 175 SH SOLE n/a 0 0 175 ISHARES TR TIPS BD ETF 464287176 987 8999 SH SOLE n/a 0 0 8999 ISHARES TR TRANS AVG ETF 464287192 7 50 SH SOLE n/a 0 0 50 ISHARES TR MSCI EMG MKT ETF 464287234 98 3045 SH SOLE n/a 0 0 3045 ISHARES TR S&P 500 GRWT ETF 464287309 60 519 SH SOLE n/a 0 0 519 ISHARES TR GLOBAL ENERG ETF 464287341 3 100 SH SOLE n/a 0 0 100 ISHARES TR NA NAT RES 464287374 25 900 SH SOLE n/a 0 0 900 ISHARES TR S&P 500 VAL ETF 464287408 32 360 SH SOLE n/a 0 0 360 ISHARES TR MSCI EAFE ETF 464287465 9 159 SH SOLE n/a 0 0 159 ISHARES TR RUS MD CP GR ETF 464287481 18 200 SH SOLE n/a 0 0 200 ISHARES TR RUS MID-CAP ETF 464287499 550 3436 SH SOLE n/a 0 0 3436 ISHARES TR CORE S&P MCP ETF 464287507 21 150 SH SOLE n/a 0 0 150 ISHARES TR NASDQ BIOTEC ETF 464287556 533 1575 SH SOLE n/a 0 0 1575 ISHARES TR RUS 2000 VAL ETF 464287630 25 268 SH SOLE n/a 0 0 268 ISHARES TR RUSSELL 2000 ETF 464287655 10 86 SH SOLE n/a 0 0 86 ISHARES TR U.S. UTILITS ETF 464287697 49 450 SH SOLE n/a 0 0 450 ISHARES TR U.S. TECH ETF 464287721 21 200 SH SOLE n/a 0 0 200 ISHARES TR U.S. INDS ETF 464287754 21 200 SH SOLE n/a 0 0 200 ISHARES TR US HLTHCARE ETF 464287762 15 100 SH SOLE n/a 0 0 100 ISHARES TR U.S. ENERGY ETF 464287796 5 150 SH SOLE n/a 0 0 150 ISHARES TR CORE S&P SCP ETF 464287804 116 1050 SH SOLE n/a 0 0 1050 ISHARES TR U.S. CNSM GD ETF 464287812 15 135 SH SOLE n/a 0 0 135 ISHARES TR U.S. BAS MTL ETF 464287838 14 200 SH SOLE n/a 0 0 200 ISHARES TR SP SMCP600GR ETF 464287887 65 520 SH SOLE n/a 0 0 520 ISHARES TR MRGSTR MD CP ETF 464288208 79 550 SH SOLE n/a 0 0 550 ISHARES TR JP MOR EM MK ETF 464288281 60 566 SH SOLE n/a 0 0 566 ISHARES TR NAT AMT FREE BD 464288414 47 425 SH SOLE n/a 0 0 425 ISHARES TR MRGSTR SM CP ETF 464288505 58 450 SH SOLE n/a 0 0 450 ISHARES TR INTERM CR BD ETF 464288638 370 3452 SH SOLE n/a 0 0 3452 ISHARES TR 1-3 YR CR BD ETF 464288646 1560 14913 SH SOLE n/a 0 0 14913 ISHARES TR U.S. PFD STK ETF 464288687 879 22624 SH SOLE n/a 0 0 22624 ISHARES TR US OIL EQ&SV ETF 464288844 4 100 SH SOLE n/a 0 0 100 ISHARES TR US OIL&GS EX ETF 464288851 32 600 SH SOLE n/a 0 0 600 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3 200 SH SOLE n/a 0 0 200 ISHARES TR CORE HIGH DV ETF 46429B663 24 330 SH SOLE n/a 0 0 330 ISHARES TR MRNGSTR INC ETF 46432F875 23 1000 SH SOLE n/a 0 0 1000 JPMORGAN CHASE & CO COM 46625H100 2569 38910 SH SOLE n/a 0 0 38910 JETBLUE AIRWAYS CORP COM 477143101 11 500 SH SOLE n/a 0 0 500 JOHNSON & JOHNSON COM 478160104 2261 22009 SH SOLE n/a 0 0 22009 JOHNSON CTLS INC COM 478366107 829 20994 SH SOLE n/a 0 0 20994 JUNO THERAPEUTICS INC COM 48205A109 22 500 SH SOLE n/a 0 0 500 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 16 1850 SH SOLE n/a 0 0 1850 KELLOGG CO COM 487836108 77 1064 SH SOLE n/a 0 0 1064 KEYCORP NEW COM 493267108 23 1750 SH SOLE n/a 0 0 1750 KIMBERLY CLARK CORP COM 494368103 694 5450 SH SOLE n/a 0 0 5450 KINDER MORGAN INC DEL COM 49456B101 122 8180 SH SOLE n/a 0 0 8180 KRAFT HEINZ CO COM 500754106 96 1319 SH SOLE n/a 0 0 1319 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3 25 SH SOLE n/a 0 0 25 LABORATORY CORP AMER HLDGS COM NEW 50540R409 164 1328 SH SOLE n/a 0 0 1328 LAS VEGAS SANDS CORP COM 517834107 1441 32879 SH SOLE n/a 0 0 32879 LOCKHEED MARTIN CORP COM 539830109 188 865 SH SOLE n/a 0 0 865 LUMENTUM HLDGS INC COM 55024U109 0 3 SH SOLE n/a 0 0 3 M & T BK CORP COM 55261F104 18 150 SH SOLE n/a 0 0 150 MGE ENERGY INC COM 55277P104 40 852 SH SOLE n/a 0 0 852 MANHATTAN ASSOCS INC COM 562750109 20 300 SH SOLE n/a 0 0 300 MANNKIND CORP COM 56400P201 6 4250 SH SOLE n/a 0 0 4250 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 7 500 SH SOLE n/a 0 0 500 MASTERCARD INC CL A 57636Q104 10 100 SH SOLE n/a 0 0 100 MCCORMICK & CO INC COM NON VTG 579780206 17 200 SH SOLE n/a 0 0 200 MCDONALDS CORP COM 580135101 126 1067 SH SOLE n/a 0 0 1067 MCGRAW HILL FINL INC COM 580645109 14 146 SH SOLE n/a 0 0 146 MEAD JOHNSON NUTRITION CO COM 582839106 0 3 SH SOLE n/a 0 0 3 MEDGENICS INC COM NEW 58436Q203 6 1000 SH SOLE n/a 0 0 1000 MELCO CROWN ENTMT LTD ADR 585464100 13 750 SH SOLE n/a 0 0 750 MERCK & CO INC NEW COM 58933Y105 2092 39601 SH SOLE n/a 0 0 39601 METLIFE INC COM 59156R108 222 4599 SH SOLE n/a 0 0 4599 MICROSOFT CORP COM 594918104 528 9518 SH SOLE n/a 0 0 9518 MICRON TECHNOLOGY INC COM 595112103 419 29610 SH SOLE n/a 0 0 29610 MONDELEZ INTL INC CL A 609207105 227 5069 SH SOLE n/a 0 0 5069 MONSANTO CO NEW COM 61166W101 5 50 SH SOLE n/a 0 0 50 MORGAN STANLEY EMER MKTS DEB COM 61744H105 8 907 SH SOLE n/a 0 0 907 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 18 SH SOLE n/a 0 0 18 MYRIAD GENETICS INC COM 62855J104 179 4149 SH SOLE n/a 0 0 4149 NATIONAL FUEL GAS CO N J COM 636180101 9 200 SH SOLE n/a 0 0 200 NATIONAL GRID PLC SPON ADR NEW 636274300 59 850 SH SOLE n/a 0 0 850 NEOGENOMICS INC COM NEW 64049M209 71 9000 SH SOLE n/a 0 0 9000 NETAPP INC COM 64110D104 3 125 SH SOLE n/a 0 0 125 NETFLIX INC COM 64110L106 107 939 SH SOLE n/a 0 0 939 NEW JERSEY RES COM 646025106 41 1242 SH SOLE n/a 0 0 1242 NEWELL RUBBERMAID INC COM 651229106 22 500 SH SOLE n/a 0 0 500 NEWMONT MINING CORP COM 651639106 1 40 SH SOLE n/a 0 0 40 NEWS CORP NEW CL A 65249B109 0 2 SH SOLE n/a 0 0 2 NEXTERA ENERGY INC COM 65339F101 328 3155 SH SOLE n/a 0 0 3155 NIKE INC CL B 654106103 100 1600 SH SOLE n/a 0 0 1600 NORFOLK SOUTHERN CORP COM 655844108 13 150 SH SOLE n/a 0 0 150 NORTHROP GRUMMAN CORP COM 666807102 24 125 SH SOLE n/a 0 0 125 NOVARTIS A G SPONSORED ADR 66987V109 53 611 SH SOLE n/a 0 0 611 NOVO-NORDISK A S ADR 670100205 20 350 SH SOLE n/a 0 0 350 NU SKIN ENTERPRISES INC CL A 67018T105 19 500 SH SOLE n/a 0 0 500 NUSTAR ENERGY LP UNIT COM 67058H102 7 170 SH SOLE n/a 0 0 170 NUVEEN MO PREM INCOME MUN FD COM 67060Q108 46 3000 SH SOLE n/a 0 0 3000 NUVEEN MASS PREM INCOME MUN COM 67061E104 13 975 SH SOLE n/a 0 0 975 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 16 1150 SH SOLE n/a 0 0 1150 NUVEEN QUALITY MUN FD INC COM 67062N103 25 1800 SH SOLE n/a 0 0 1800 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 72 5000 SH SOLE n/a 0 0 5000 NUVEEN VA PREM INCOME MUN FD COM 67064R102 39 2840 SH SOLE n/a 0 0 2840 NUVEEN SR INCOME FD COM 67067Y104 177 30599 SH SOLE n/a 0 0 30599 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 238 17596 SH SOLE n/a 0 0 17596 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 67 5000 SH SOLE n/a 0 0 5000 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 20 1420 SH SOLE n/a 0 0 1420 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 272 34705 SH SOLE n/a 0 0 34705 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 8 600 SH SOLE n/a 0 0 600 NUVEEN BUILD AMER BD FD COM 67074C103 688 34260 SH SOLE n/a 0 0 34260 NUVEEN MUN VALUE FD INC COM 670928100 39 3800 SH SOLE n/a 0 0 3800 NUVEEN PA INVT QUALITY MUN F COM 670972108 742 54157 SH SOLE n/a 0 0 54157 NUVEEN QUALITY INCOME MUN FD COM 670977107 14 1000 SH SOLE n/a 0 0 1000 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 657 45835 SH SOLE n/a 0 0 45835 OCCIDENTAL PETE CORP DEL COM 674599105 42 625 SH SOLE n/a 0 0 625 OCEANFIRST FINL CORP COM 675234108 10 500 SH SOLE n/a 0 0 500 OLIN CORP COM PAR $1 680665205 4 208 SH SOLE n/a 0 0 208 ONEOK INC NEW COM 682680103 5 200 SH SOLE n/a 0 0 200 ORACLE CORP COM 68389X105 61 1681 SH SOLE n/a 0 0 1681 PJT PARTNERS INC COM CL A 69343T107 12 411 SH SOLE n/a 0 0 411 PNC FINL SVCS GROUP INC COM 693475105 133 1400 SH SOLE n/a 0 0 1400 PPL CORP COM 69351T106 301 8825 SH SOLE n/a 0 0 8825 PALO ALTO NETWORKS INC COM 697435105 73 415 SH SOLE n/a 0 0 415 PANERA BREAD CO CL A 69840W108 18 90 SH SOLE n/a 0 0 90 PAYCOM SOFTWARE INC COM 70432V102 15 400 SH SOLE n/a 0 0 400 PEABODY ENERGY CORP COM NEW 704549203 1 80 SH SOLE n/a 0 0 80 PEPCO HOLDINGS INC COM 713291102 3 100 SH SOLE n/a 0 0 100 PEPSICO INC COM 713448108 525 5259 SH SOLE n/a 0 0 5259 PFIZER INC COM 717081103 359 11132 SH SOLE n/a 0 0 11132 PHILIP MORRIS INTL INC COM 718172109 679 7724 SH SOLE n/a 0 0 7724 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 7 173 SH SOLE n/a 0 0 173 PHILLIPS 66 COM 718546104 3281 40107 SH SOLE n/a 0 0 40107 PIEDMONT NAT GAS INC COM 720186105 83 1448 SH SOLE n/a 0 0 1448 PIMCO MUNICIPAL INCOME FD COM 72200R107 60 3888 SH SOLE n/a 0 0 3888 PIMCO CORPORATE INCOME STRAT COM 72200U100 59 4375 SH SOLE n/a 0 0 4375 PIMCO STRATEGIC INCOME FD IN COM 72200X104 373 41720 SH SOLE n/a 0 0 41720 PIMCO MUN INCOME FD III COM 72201A103 12 1016 SH SOLE n/a 0 0 1016 PIMCO INCOME STRATEGY FUND I COM 72201J104 8 900 SH SOLE n/a 0 0 900 PIMCO DYNAMIC INCOME FD SHS 72201Y101 36 1300 SH SOLE n/a 0 0 1300 PIMCO INCOME OPPORTUNITY FD COM 72202B100 36 1700 SH SOLE n/a 0 0 1700 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 116 6435 SH SOLE n/a 0 0 6435 PLUM CREEK TIMBER CO INC COM 729251108 33 700 SH SOLE n/a 0 0 700 PORTOLA PHARMACEUTICALS INC COM 737010108 72 1400 SH SOLE n/a 0 0 1400 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 93 6978 SH SOLE n/a 0 0 6978 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 11 500 SH SOLE n/a 0 0 500 PRAXAIR INC COM 74005P104 97 950 SH SOLE n/a 0 0 950 PROCTER & GAMBLE CO COM 742718109 1062 13374 SH SOLE n/a 0 0 13374 PROSHARES TR PSHS ULTSH 20YRS 74347B201 221 5014 SH SOLE n/a 0 0 5014 PROSHARES TR PSHS ULSHT SP500 74347B300 1 50 SH SOLE n/a 0 0 50 PRUDENTIAL FINL INC COM 744320102 2579 31680 SH SOLE n/a 0 0 31680 PUBLIC SVC ENTERPRISE GROUP COM 744573106 171 4422 SH SOLE n/a 0 0 4422 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 54 10900 SH SOLE n/a 0 0 10900 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 65 14300 SH SOLE n/a 0 0 14300 Q2 HLDGS INC COM 74736L109 105 4000 SH SOLE n/a 0 0 4000 QUEST DIAGNOSTICS INC COM 74834L100 28 400 SH SOLE n/a 0 0 400 RMR GROUP INC CL A 74967R106 0 8 SH SOLE n/a 0 0 8 RAYTHEON CO COM NEW 755111507 205 1650 SH SOLE n/a 0 0 1650 REGENERON PHARMACEUTICALS COM 75886F107 71 130 SH SOLE n/a 0 0 130 REGIONS FINL CORP NEW COM 7591EP100 19 2000 SH SOLE n/a 0 0 2000 REINSURANCE GROUP AMER INC COM NEW 759351604 0 1 SH SOLE n/a 0 0 0 REYNOLDS AMERICAN INC COM 761713106 46 992 SH SOLE n/a 0 0 992 RIO TINTO PLC SPONSORED ADR 767204100 15 500 SH SOLE n/a 0 0 500 RITE AID CORP COM 767754104 20 2500 SH SOLE n/a 0 0 2500 ROYAL BK CDA MONTREAL QUE COM 780087102 10 195 SH SOLE n/a 0 0 195 SPDR GOLD TRUST GOLD SHS 78463V107 5 50 SH SOLE n/a 0 0 50 SPDR SERIES TRUST DB INT GVT ETF 78464A490 30 600 SH SOLE n/a 0 0 600 SPDR SERIES TRUST S&P REGL BKG 78464A698 15 350 SH SOLE n/a 0 0 350 SPDR SERIES TRUST OILGAS EQUIP 78464A748 2 100 SH SOLE n/a 0 0 100 SPDR SERIES TRUST S&P DIVID ETF 78464A763 51 700 SH SOLE n/a 0 0 700 SPDR SERIES TRUST S&P INS ETF 78464A789 35 500 SH SOLE n/a 0 0 500 SPDR SERIES TRUST S&P BIOTECH 78464A870 597 8498 SH SOLE n/a 0 0 8498 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 56 1650 SH SOLE n/a 0 0 1650 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17 100 SH SOLE n/a 0 0 100 SALESFORCE COM INC COM 79466L302 31 400 SH SOLE n/a 0 0 400 SANGAMO BIOSCIENCES INC COM 800677106 10 1100 SH SOLE n/a 0 0 1100 SANOFI SPONSORED ADR 80105N105 16 370 SH SOLE n/a 0 0 370 SAREPTA THERAPEUTICS INC COM 803607100 12 300 SH SOLE n/a 0 0 300 SCANA CORP NEW COM 80589M102 11 181 SH SOLE n/a 0 0 181 SCHLUMBERGER LTD COM 806857108 1983 28435 SH SOLE n/a 0 0 28435 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22 300 SH SOLE n/a 0 0 300 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11 175 SH SOLE n/a 0 0 175 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 500 SH SOLE n/a 0 0 500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42 975 SH SOLE n/a 0 0 975 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 97 2250 SH SOLE n/a 0 0 2250 SELECTIVE INS GROUP INC COM 816300107 52 1550 SH SOLE n/a 0 0 1550 SENIOR HSG PPTYS TR SH BEN INT 81721M109 11 765 SH SOLE n/a 0 0 765 SKYWORKS SOLUTIONS INC COM 83088M102 1030 13405 SH SOLE n/a 0 0 13405 SMUCKER J M CO COM NEW 832696405 32 256 SH SOLE n/a 0 0 256 SOUTHERN CO COM 842587107 1883 40246 SH SOLE n/a 0 0 40246 SPECTRA ENERGY CORP COM 847560109 355 14823 SH SOLE n/a 0 0 14823 STARBUCKS CORP COM 855244109 261 4340 SH SOLE n/a 0 0 4340 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 9 350 SH SOLE n/a 0 0 350 SUNCOR ENERGY INC NEW COM 867224107 5 200 SH SOLE n/a 0 0 200 SYNOVUS FINL CORP COM NEW 87161C501 14 428 SH SOLE n/a 0 0 428 SYSCO CORP COM 871829107 21 500 SH SOLE n/a 0 0 500 TECO ENERGY INC COM 872375100 11 400 SH SOLE n/a 0 0 400 TABLEAU SOFTWARE INC CL A 87336U105 28 300 SH SOLE n/a 0 0 300 TALEN ENERGY CORP COM 87422J105 5 761 SH SOLE n/a 0 0 761 TELEFONICA S A SPONSORED ADR 879382208 7 652 SH SOLE n/a 0 0 652 TENNECO INC COM 880349105 18 400 SH SOLE n/a 0 0 400 TESORO CORP COM 881609101 5 50 SH SOLE n/a 0 0 50 TESLA MTRS INC COM 88160R101 18 75 SH SOLE n/a 0 0 75 3M CO COM 88579Y101 258 1710 SH SOLE n/a 0 0 1710 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 26 215 SH SOLE n/a 0 0 215 TRACTOR SUPPLY CO COM 892356106 17 200 SH SOLE n/a 0 0 200 TRAVELERS COMPANIES INC COM 89417E109 23 202 SH SOLE n/a 0 0 202 TRI CONTL CORP COM 895436103 40 2000 SH SOLE n/a 0 0 2000 TWENTY FIRST CENTY FOX INC CL A 90130A101 0 10 SH SOLE n/a 0 0 10 UGI CORP NEW COM 902681105 30 903 SH SOLE n/a 0 0 903 ULTA SALON COSMETCS & FRAG I COM 90384S303 37 200 SH SOLE n/a 0 0 200 UNDER ARMOUR INC CL A 904311107 1945 24129 SH SOLE n/a 0 0 24129 UNILEVER PLC SPON ADR NEW 904767704 22 500 SH SOLE n/a 0 0 500 UNION PAC CORP COM 907818108 123 1569 SH SOLE n/a 0 0 1569 UNITED CONTL HLDGS INC COM 910047109 17 300 SH SOLE n/a 0 0 300 UNITED PARCEL SERVICE INC CL B 911312106 19 200 SH SOLE n/a 0 0 200 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 0 25 SH SOLE n/a 0 0 25 UNITED TECHNOLOGIES CORP COM 913017109 337 3503 SH SOLE n/a 0 0 3503 UNITEDHEALTH GROUP INC COM 91324P102 24 200 SH SOLE n/a 0 0 200 UNIVEST CORP PA COM 915271100 4 200 SH SOLE n/a 0 0 200 VALEANT PHARMACEUTICALS INTL COM 91911K102 5 50 SH SOLE n/a 0 0 50 VALLEY NATL BANCORP COM 919794107 6 578 SH SOLE n/a 0 0 578 VANGUARD WORLD FD MEGA GRWTH IND 921910816 24 295 SH SOLE n/a 0 0 295 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18 500 SH SOLE n/a 0 0 500 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2 25 SH SOLE n/a 0 0 25 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13 400 SH SOLE n/a 0 0 400 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 57 469 SH SOLE n/a 0 0 469 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 19 150 SH SOLE n/a 0 0 150 VANGUARD WORLD FDS ENERGY ETF 92204A306 12 150 SH SOLE n/a 0 0 150 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10 75 SH SOLE n/a 0 0 75 VANGUARD WORLD FDS INF TECH ETF 92204A702 11 100 SH SOLE n/a 0 0 100 VANGUARD INDEX FDS REIT ETF 922908553 165 2075 SH SOLE n/a 0 0 2075 VANGUARD INDEX FDS SMALL CP ETF 922908751 440 3981 SH SOLE n/a 0 0 3981 VANGUARD INDEX FDS TOTAL STK MKT 922908769 137 1316 SH SOLE n/a 0 0 1316 VERIFONE SYS INC COM 92342Y109 18 650 SH SOLE n/a 0 0 650 VERISIGN INC COM 92343E102 2 25 SH SOLE n/a 0 0 25 VERIZON COMMUNICATIONS INC COM 92343V104 1564 33848 SH SOLE n/a 0 0 33848 VERTEX PHARMACEUTICALS INC COM 92532F100 19 150 SH SOLE n/a 0 0 150 VIACOM INC NEW CL B 92553P201 4 104 SH SOLE n/a 0 0 104 VIAVI SOLUTIONS INC COM 925550105 0 18 SH SOLE n/a 0 0 18 VISA INC COM CL A 92826C839 1765 22756 SH SOLE n/a 0 0 22756 VMWARE INC CL A COM 928563402 21 375 SH SOLE n/a 0 0 375 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 18 544 SH SOLE n/a 0 0 544 WAL-MART STORES INC COM 931142103 25 400 SH SOLE n/a 0 0 400 WALGREENS BOOTS ALLIANCE INC COM 931427108 43 500 SH SOLE n/a 0 0 500 WASTE MGMT INC DEL COM 94106L109 149 2800 SH SOLE n/a 0 0 2800 WELLS FARGO & CO NEW COM 949746101 155 2850 SH SOLE n/a 0 0 2850 WHITING PETE CORP NEW COM 966387102 2 259 SH SOLE n/a 0 0 259 WHOLE FOODS MKT INC COM 966837106 22 650 SH SOLE n/a 0 0 650 WILLIAMS COS INC DEL COM 969457100 3 100 SH SOLE n/a 0 0 100 WISDOMTREE TR EMER MKT HIGH FD 97717W315 97 3065 SH SOLE n/a 0 0 3065 YUM BRANDS INC COM 988498101 37 500 SH SOLE n/a 0 0 500 ZIMMER BIOMET HLDGS INC COM 98956P102 48 465 SH SOLE n/a 0 0 465 ALLERGAN PLC SHS G0177J108 98 315 SH SOLE n/a 0 0 315 AMBARELLA INC SHS G037AX101 236 4225 SH SOLE n/a 0 0 4225 FLEETMATICS GROUP PLC COM G35569105 15 300 SH SOLE n/a 0 0 300 HORIZON PHARMA PLC SHS G4617B105 9 400 SH SOLE n/a 0 0 400 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 28 200 SH SOLE n/a 0 0 200 KING DIGITAL ENTMT PLC ORD SHS G5258J109 7 400 SH SOLE n/a 0 0 400 LUXOFT HLDG INC ORD SHS CL A G57279104 19 250 SH SOLE n/a 0 0 250 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 200 SH SOLE n/a 0 0 200 MEDTRONIC PLC SHS G5960L103 131 1700 SH SOLE n/a 0 0 1700 NABORS INDUSTRIES LTD SHS G6359F103 0 55 SH SOLE n/a 0 0 55 PROTHENA CORP PLC SHS G72800108 1 15 SH SOLE n/a 0 0 15 PENTAIR PLC SHS G7S00T104 1 11 SH SOLE n/a 0 0 11 TYCO INTL PLC SHS G91442106 2 50 SH SOLE n/a 0 0 50 PERRIGO CO PLC SHS G97822103 7 47 SH SOLE n/a 0 0 47 GARMIN LTD SHS H2906T109 2 50 SH SOLE n/a 0 0 50 TE CONNECTIVITY LTD REG SHS H84989104 3 50 SH SOLE n/a 0 0 50 CYBERARK SOFTWARE LTD SHS M2682V108 5 100 SH SOLE n/a 0 0 100 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 13 300 SH SOLE n/a 0 0 300 MYLAN N V SHS EURO N59465109 41 750 SH SOLE n/a 0 0 750 NXP SEMICONDUCTORS N V COM N6596X109 13 150 SH SOLE n/a 0 0 150 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 39 383 SH SOLE n/a 0 0 383 AVAGO TECHNOLOGIES LTD SHS Y0486S104 103 710 SH SOLE n/a 0 0 710