0001632253-17-000002.txt : 20170502
0001632253-17-000002.hdr.sgml : 20170502
20170502161509
ACCESSION NUMBER: 0001632253-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170502
DATE AS OF CHANGE: 20170502
EFFECTIVENESS DATE: 20170502
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: 17805171
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
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0001632253
XXXXXXXX
03-31-2017
03-31-2017
Brick & Kyle, Associates
905 MT. EYRE ROAD
NEWTOWN
PA
18940
13F HOLDINGS REPORT
028-16382
N
Jonathan Kallen
CCO
2154934933
Jonathan Kallen
langhorne
PA
05-02-2017
0
430
128949
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may201713f.xml
BRICK&KYLE201713F
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18
750
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0
18
AFLAC INC
COM
001055102
36
500
SH
SOLE
n/a
0
0
36
ALPS ETF TR
ALERIAN MLP
00162Q866
2271
178669
SH
SOLE
n/a
0
0
2271
AMN HEALTHCARE SERVICES INC
COM
001744101
20
500
SH
SOLE
n/a
0
0
20
AT&T INC
COM
00206R102
2849
68561
SH
SOLE
n/a
0
0
2849
ABBOTT LABS
COM
002824100
27
600
SH
SOLE
n/a
0
0
27
ABBVIE INC
COM
00287Y109
3347
51364
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SOLE
n/a
0
0
3347
ACACIA COMMUNICATIONS INC
COM
00401C108
6
100
SH
SOLE
n/a
0
0
6
ACADIA PHARMACEUTICALS INC
COM
004225108
10
300
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SOLE
n/a
0
0
10
ACTIVISION BLIZZARD INC
COM
00507V109
46
920
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SOLE
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0
0
46
ADOBE SYS INC
COM
00724F101
71
545
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SOLE
n/a
0
0
71
ADVANSIX INC
COM
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6
221
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ADVANCED MICRO DEVICES INC
COM
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1000
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2000
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COM NEW
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31
500
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31
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030420103
23
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AMGEN INC
COM
031162100
118
719
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0
118
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COM
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22
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ANTHEM INC
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036752103
17
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APACHE CORP
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037411105
50
975
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APPLE INC
COM
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5518
38412
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COM
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ARCHER DANIELS MIDLAND CO
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24
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350
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COM
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311
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COM
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073302101
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300
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CL B NEW
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519
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209
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COM
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132011107
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163851108
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1616
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130
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CITIGROUP INC
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10728
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6126
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458
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41
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COM
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109
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464
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189
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COM
30161N101
25
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COM
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COM
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56
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COM
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125
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33
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344849104
15
200
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345370860
1708
146739
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282
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17
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34964C106
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350
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21
1600
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21
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COM
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ADS
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COM NEW
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GAMESTOP CORP NEW
CL A
36467W109
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300
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COM
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45
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45
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COM
369604103
2478
83169
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COM
370334104
94
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COM
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25
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375558103
40
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GLAXOSMITHKLINE PLC
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37733W105
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GOLDMAN SACHS GROUP INC
COM
38141G104
23
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23
GREENBRIER COS INC
COM
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26
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COM
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15
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85
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85
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24
400
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HARRIS CORP DEL
COM
413875105
589
5289
SH
SOLE
n/a
0
0
589
HERSHEY CO
COM
427866108
1224
11202
SH
SOLE
n/a
0
0
1224
HOME DEPOT INC
COM
437076102
404
2750
SH
SOLE
n/a
0
0
404
HONEYWELL INTL INC
COM
438516106
792
6340
SH
SOLE
n/a
0
0
792
HUNTINGTON BANCSHARES INC
COM
446150104
20
1500
SH
SOLE
n/a
0
0
20
INCYTE CORP
COM
45337C102
27
200
SH
SOLE
n/a
0
0
27
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
3
500
SH
SOLE
n/a
0
0
3
INTEL CORP
COM
458140100
67
1847
SH
SOLE
n/a
0
0
67
INTERNATIONAL BUSINESS MACHS
COM
459200101
492
2828
SH
SOLE
n/a
0
0
492
INTUITIVE SURGICAL INC
COM NEW
46120E602
38
50
SH
SOLE
n/a
0
0
38
IONIS PHARMACEUTICALS INC
COM
462222100
6
150
SH
SOLE
n/a
0
0
6
ISHARES
MSCI BRZ CAP ETF
464286400
13
360
SH
SOLE
n/a
0
0
13
ISHARES
MSCI PAC JP ETF
464286665
77
1725
SH
SOLE
n/a
0
0
77
ISHARES TR
SELECT DIVID ETF
464287168
16
175
SH
SOLE
n/a
0
0
16
ISHARES TR
TIPS BD ETF
464287176
888
7749
SH
SOLE
n/a
0
0
888
ISHARES TR
TRANS AVG ETF
464287192
8
50
SH
SOLE
n/a
0
0
8
ISHARES TR
MSCI EMG MKT ETF
464287234
95
2420
SH
SOLE
n/a
0
0
95
ISHARES TR
S&P 500 GRWT ETF
464287309
49
375
SH
SOLE
n/a
0
0
49
ISHARES TR
NA NAT RES
464287374
31
900
SH
SOLE
n/a
0
0
31
ISHARES TR
S&P 500 VAL ETF
464287408
32
310
SH
SOLE
n/a
0
0
32
ISHARES TR
MSCI EAFE ETF
464287465
10
159
SH
SOLE
n/a
0
0
10
ISHARES TR
RUS MD CP GR ETF
464287481
21
200
SH
SOLE
n/a
0
0
21
ISHARES TR
RUS MID CAP ETF
464287499
630
3366
SH
SOLE
n/a
0
0
630
ISHARES TR
CORE S&P MCP ETF
464287507
29
170
SH
SOLE
n/a
0
0
29
ISHARES TR
NASDQ BIOTEC ETF
464287556
308
1050
SH
SOLE
n/a
0
0
308
ISHARES TR
RUS 2000 VAL ETF
464287630
32
268
SH
SOLE
n/a
0
0
32
ISHARES TR
U.S. UTILITS ETF
464287697
64
500
SH
SOLE
n/a
0
0
64
ISHARES TR
U.S. TECH ETF
464287721
27
200
SH
SOLE
n/a
0
0
27
ISHARES TR
U.S. INDS ETF
464287754
13
100
SH
SOLE
n/a
0
0
13
ISHARES TR
US HLTHCARE ETF
464287762
28
180
SH
SOLE
n/a
0
0
28
ISHARES TR
U.S. ENERGY ETF
464287796
6
150
SH
SOLE
n/a
0
0
6
ISHARES TR
CORE S&P SCP ETF
464287804
135
1950
SH
SOLE
n/a
0
0
135
ISHARES TR
U.S. BAS MTL ETF
464287838
18
200
SH
SOLE
n/a
0
0
18
ISHARES TR
SP SMCP600GR ETF
464287887
80
520
SH
SOLE
n/a
0
0
80
ISHARES TR
MRGSTR MD CP ETF
464288208
71
425
SH
SOLE
n/a
0
0
71
ISHARES TR
JP MOR EM MK ETF
464288281
64
566
SH
SOLE
n/a
0
0
64
ISHARES TR
NATIONAL MUN ETF
464288414
46
425
SH
SOLE
n/a
0
0
46
ISHARES TR
MRGSTR SM CP ETF
464288505
48
300
SH
SOLE
n/a
0
0
48
ISHARES TR
INTERM CR BD ETF
464288638
349
3200
SH
SOLE
n/a
0
0
349
ISHARES TR
1-3 YR CR BD ETF
464288646
1266
12028
SH
SOLE
n/a
0
0
1266
ISHARES TR
U.S. PFD STK ETF
464288687
1219
31506
SH
SOLE
n/a
0
0
1219
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
37
600
SH
SOLE
n/a
0
0
37
ISHARES TR
MSCI POL CAP ETF
46429B606
10
470
SH
SOLE
n/a
0
0
10
ISHARES TR
CORE HIGH DV ETF
46429B663
28
330
SH
SOLE
n/a
0
0
28
ISHARES TR
MRNGSTR INC ETF
46432F875
25
1000
SH
SOLE
n/a
0
0
25
JPMORGAN CHASE & CO
COM
46625H100
3221
36667
SH
SOLE
n/a
0
0
3221
JETBLUE AIRWAYS CORP
COM
477143101
10
500
SH
SOLE
n/a
0
0
10
JOHNSON & JOHNSON
COM
478160104
2749
22075
SH
SOLE
n/a
0
0
2749
KAYNE ANDERSON MLP INVT CO
COM
486606106
2
117
SH
SOLE
n/a
0
0
2
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
23
1850
SH
SOLE
n/a
0
0
23
KELLOGG CO
COM
487836108
77
1064
SH
SOLE
n/a
0
0
77
KEYCORP NEW
COM
493267108
31
1750
SH
SOLE
n/a
0
0
31
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3
75
SH
SOLE
n/a
0
0
3
KIMBERLY CLARK CORP
COM
494368103
2507
19045
SH
SOLE
n/a
0
0
2507
KINDER MORGAN INC DEL
COM
49456B101
164
7523
SH
SOLE
n/a
0
0
164
KRAFT HEINZ CO
COM
500754106
120
1319
SH
SOLE
n/a
0
0
120
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
191
1328
SH
SOLE
n/a
0
0
191
LOCKHEED MARTIN CORP
COM
539830109
310
1160
SH
SOLE
n/a
0
0
310
LUMENTUM HLDGS INC
COM
55024U109
0
3
SH
SOLE
n/a
0
0
0
M & T BK CORP
COM
55261F104
23
150
SH
SOLE
n/a
0
0
23
MGE ENERGY INC
COM
55277P104
55
852
SH
SOLE
n/a
0
0
55
MANNKIND CORP
COM NEW
56400P706
1
850
SH
SOLE
n/a
0
0
1
MATCH GROUP INC
COM
57665R106
7
400
SH
SOLE
n/a
0
0
7
MAXLINEAR INC
COM
57776J100
14
500
SH
SOLE
n/a
0
0
14
MCCORMICK & CO INC
COM NON VTG
579780206
31
320
SH
SOLE
n/a
0
0
31
MCDONALDS CORP
COM
580135101
2685
20714
SH
SOLE
n/a
0
0
2685
MCKESSON CORP
COM
58155Q103
33
221
SH
SOLE
n/a
0
0
33
MELCO CROWN ENTMT LTD
ADR
585464100
14
750
SH
SOLE
n/a
0
0
14
MERCK & CO INC
COM
58933Y105
2792
43941
SH
SOLE
n/a
0
0
2792
METLIFE INC
COM
59156R108
438
8299
SH
SOLE
n/a
0
0
438
MICROSOFT CORP
COM
594918104
1143
17352
SH
SOLE
n/a
0
0
1143
MICRON TECHNOLOGY INC
COM
595112103
812
28110
SH
SOLE
n/a
0
0
812
MONDELEZ INTL INC
CL A
609207105
177
4110
SH
SOLE
n/a
0
0
177
MONSANTO CO NEW
COM
61166W101
6
50
SH
SOLE
n/a
0
0
6
MYRIAD GENETICS INC
COM
62855J104
74
3849
SH
SOLE
n/a
0
0
74
NATIONAL FUEL GAS CO N J
COM
636180101
6
100
SH
SOLE
n/a
0
0
6
NATIONAL GRID PLC
SPON ADR NEW
636274300
54
850
SH
SOLE
n/a
0
0
54
NEOGENOMICS INC
COM NEW
64049M209
71
9000
SH
SOLE
n/a
0
0
71
NETAPP INC
COM
64110D104
5
125
SH
SOLE
n/a
0
0
5
NETFLIX INC
COM
64110L106
111
750
SH
SOLE
n/a
0
0
111
NETEASE INC
SPONSORED ADR
64110W102
28
100
SH
SOLE
n/a
0
0
28
NEW JERSEY RES
COM
646025106
49
1242
SH
SOLE
n/a
0
0
49
NEWELL BRANDS INC
COM
651229106
24
500
SH
SOLE
n/a
0
0
24
NEWS CORP NEW
CL A
65249B109
0
2
SH
SOLE
n/a
0
0
0
NEXTERA ENERGY INC
COM
65339F101
374
2912
SH
SOLE
n/a
0
0
374
NIKE INC
CL B
654106103
33
600
SH
SOLE
n/a
0
0
33
NORFOLK SOUTHERN CORP
COM
655844108
17
150
SH
SOLE
n/a
0
0
17
NORTHROP GRUMMAN CORP
COM
666807102
42
175
SH
SOLE
n/a
0
0
42
NOVARTIS A G
SPONSORED ADR
66987V109
45
611
SH
SOLE
n/a
0
0
45
NU SKIN ENTERPRISES INC
CL A
67018T105
28
500
SH
SOLE
n/a
0
0
28
NUCOR CORP
COM
670346105
3
46
SH
SOLE
n/a
0
0
3
NUVEEN MISSOURI QLT MUN INC
COM
67060Q108
48
3000
SH
SOLE
n/a
0
0
48
NUVEEN MASSACHUSETS QLT 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 VIRGINIA QLTY MUNCPL
COM
67064R102
37
2840
SH
SOLE
n/a
0
0
37
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
69
5141
SH
SOLE
n/a
0
0
69
NVIDIA CORP
COM
67066G104
375
3446
SH
SOLE
n/a
0
0
375
NUVEEN SR INCOME FD
COM
67067Y104
204
30099
SH
SOLE
n/a
0
0
204
NUTRI SYS INC NEW
COM
67069D108
11
200
SH
SOLE
n/a
0
0
11
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
468
35235
SH
SOLE
n/a
0
0
468
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
86
5944
SH
SOLE
n/a
0
0
86
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
997
68177
SH
SOLE
n/a
0
0
997
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
290
33355
SH
SOLE
n/a
0
0
290
NUVEEN TAX ADVANTAGED DIV GR
COM
67073G105
9
600
SH
SOLE
n/a
0
0
9
NUVEEN BUILD AMER BD FD
COM
67074C103
756
36152
SH
SOLE
n/a
0
0
756
NUVEEN MUN VALUE FD INC
COM
670928100
111
11350
SH
SOLE
n/a
0
0
111
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
736
56017
SH
SOLE
n/a
0
0
736
OCCIDENTAL PETE CORP DEL
COM
674599105
21
325
SH
SOLE
n/a
0
0
21
OCEANFIRST FINL CORP
COM
675234108
14
500
SH
SOLE
n/a
0
0
14
OLIN CORP
COM PAR $1
680665205
7
208
SH
SOLE
n/a
0
0
7
ON SEMICONDUCTOR CORP
COM
682189105
23
1500
SH
SOLE
n/a
0
0
23
ONEOK INC NEW
COM
682680103
11
200
SH
SOLE
n/a
0
0
11
ORACLE CORP
COM
68389X105
75
1681
SH
SOLE
n/a
0
0
75
PJT PARTNERS INC
COM CL A
69343T107
6
169
SH
SOLE
n/a
0
0
6
PNC FINL SVCS GROUP INC
COM
693475105
168
1400
SH
SOLE
n/a
0
0
168
PPL CORP
COM
69351T106
293
7825
SH
SOLE
n/a
0
0
293
PALO ALTO NETWORKS INC
COM
697435105
34
300
SH
SOLE
n/a
0
0
34
PANERA BREAD CO
CL A
69840W108
24
90
SH
SOLE
n/a
0
0
24
PAYCOM SOFTWARE INC
COM
70432V102
23
400
SH
SOLE
n/a
0
0
23
PEPSICO INC
COM
713448108
588
5261
SH
SOLE
n/a
0
0
588
PFIZER INC
COM
717081103
375
10950
SH
SOLE
n/a
0
0
375
PHILIP MORRIS INTL INC
COM
718172109
795
7040
SH
SOLE
n/a
0
0
795
PHILLIPS 66
COM
718546104
3009
37983
SH
SOLE
n/a
0
0
3009
PIMCO MUNICIPAL INCOME FD
COM
72200R107
51
3888
SH
SOLE
n/a
0
0
51
PIMCO CORPORATE INCOME STRAT
COM
72200U100
70
4375
SH
SOLE
n/a
0
0
70
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
388
40720
SH
SOLE
n/a
0
0
388
PIMCO INCOME STRATEGY FUND I
COM
72201J104
9
900
SH
SOLE
n/a
0
0
9
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
52
1810
SH
SOLE
n/a
0
0
52
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
42
1700
SH
SOLE
n/a
0
0
42
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
190
8850
SH
SOLE
n/a
0
0
190
PORTOLA PHARMACEUTICALS INC
COM
737010108
51
1300
SH
SOLE
n/a
0
0
51
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
214
12556
SH
SOLE
n/a
0
0
214
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
13
500
SH
SOLE
n/a
0
0
13
PRAXAIR INC
COM
74005P104
33
275
SH
SOLE
n/a
0
0
33
PROCTER AND GAMBLE CO
COM
742718109
1215
13524
SH
SOLE
n/a
0
0
1215
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
74
1886
SH
SOLE
n/a
0
0
74
PROSHARES TR
PSHS ULSHT SP500
74347B300
1
50
SH
SOLE
n/a
0
0
1
PRUDENTIAL FINL INC
COM
744320102
3235
30321
SH
SOLE
n/a
0
0
3235
PRUDENTIAL GLB SHT DUR HG YL
COM
74433A109
70
4715
SH
SOLE
n/a
0
0
70
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
18
1160
SH
SOLE
n/a
0
0
18
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
196
4422
SH
SOLE
n/a
0
0
196
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
57
10900
SH
SOLE
n/a
0
0
57
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
67
14300
SH
SOLE
n/a
0
0
67
Q2 HLDGS INC
COM
74736L109
139
4000
SH
SOLE
n/a
0
0
139
QUALCOMM INC
COM
747525103
6
100
SH
SOLE
n/a
0
0
6
QUALITY CARE PPTYS INC
COM
747545101
1
56
SH
SOLE
n/a
0
0
1
QUEST DIAGNOSTICS INC
COM
74834L100
39
400
SH
SOLE
n/a
0
0
39
RAYTHEON CO
COM NEW
755111507
3165
20753
SH
SOLE
n/a
0
0
3165
REGENERON PHARMACEUTICALS
COM
75886F107
50
130
SH
SOLE
n/a
0
0
50
REGIONS FINL CORP NEW
COM
7591EP100
29
2000
SH
SOLE
n/a
0
0
29
REPUBLIC FIRST BANCORP INC
COM
760416107
17
2000
SH
SOLE
n/a
0
0
17
REYNOLDS AMERICAN INC
COM
761713106
63
992
SH
SOLE
n/a
0
0
63
RITE AID CORP
COM
767754104
2
500
SH
SOLE
n/a
0
0
2
ROYAL BK CDA MONTREAL QUE
COM
780087102
14
195
SH
SOLE
n/a
0
0
14
SPDR GOLD TRUST
GOLD SHS
78463V107
3233
27230
SH
SOLE
n/a
0
0
3233
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
85
1775
SH
SOLE
n/a
0
0
85
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
2
65
SH
SOLE
n/a
0
0
2
SPDR SERIES TRUST
S&P REGL BKG
78464A698
19
350
SH
SOLE
n/a
0
0
19
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
2
100
SH
SOLE
n/a
0
0
2
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
62
700
SH
SOLE
n/a
0
0
62
SPDR SERIES TRUST
S&P INS ETF
78464A789
43
500
SH
SOLE
n/a
0
0
43
SPDR SERIES TRUST
S&P BIOTECH
78464A870
638
9198
SH
SOLE
n/a
0
0
638
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
89
2400
SH
SOLE
n/a
0
0
89
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
21
100
SH
SOLE
n/a
0
0
21
SALESFORCE COM INC
COM
79466L302
49
600
SH
SOLE
n/a
0
0
49
SANGAMO THERAPEUTICS INC
COM
800677106
6
1100
SH
SOLE
n/a
0
0
6
SANOFI
SPONSORED ADR
80105N105
17
370
SH
SOLE
n/a
0
0
17
SCANA CORP NEW
COM
80589M102
12
181
SH
SOLE
n/a
0
0
12
SCHLUMBERGER LTD
COM
806857108
2122
27170
SH
SOLE
n/a
0
0
2122
SCHWAB CHARLES CORP NEW
COM
808513105
16
400
SH
SOLE
n/a
0
0
16
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
38
857
SH
SOLE
n/a
0
0
38
SCOTTS MIRACLE GRO CO
CL A
810186106
12
125
SH
SOLE
n/a
0
0
12
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
48
650
SH
SOLE
n/a
0
0
48
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
12
175
SH
SOLE
n/a
0
0
12
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
345
14523
SH
SOLE
n/a
0
0
345
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
67
1250
SH
SOLE
n/a
0
0
67
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
30
963
SH
SOLE
n/a
0
0
30
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
115
2250
SH
SOLE
n/a
0
0
115
SELECTIVE INS GROUP INC
COM
816300107
73
1550
SH
SOLE
n/a
0
0
73
SIMON PPTY GROUP INC NEW
COM
828806109
2
11
SH
SOLE
n/a
0
0
2
SKYWORKS SOLUTIONS INC
COM
83088M102
1259
12850
SH
SOLE
n/a
0
0
1259
SMUCKER J M CO
COM NEW
832696405
42
320
SH
SOLE
n/a
0
0
42
SONY CORP
ADR NEW
835699307
3
82
SH
SOLE
n/a
0
0
3
SOUTHERN CO
COM
842587107
1913
38434
SH
SOLE
n/a
0
0
1913
SQUARE INC
CL A
852234103
19
1075
SH
SOLE
n/a
0
0
19
STARBUCKS CORP
COM
855244109
220
3772
SH
SOLE
n/a
0
0
220
STONE HBR EMERG MKTS TL INC
COM
86164W100
8
500
SH
SOLE
n/a
0
0
8
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
10
360
SH
SOLE
n/a
0
0
10
SYNOVUS FINL CORP
COM NEW
87161C501
18
428
SH
SOLE
n/a
0
0
18
SYSCO CORP
COM
871829107
26
500
SH
SOLE
n/a
0
0
26
TABLEAU SOFTWARE INC
CL A
87336U105
15
300
SH
SOLE
n/a
0
0
15
TELEFONICA S A
SPONSORED ADR
879382208
8
678
SH
SOLE
n/a
0
0
8
TENNECO INC
COM
880349105
25
400
SH
SOLE
n/a
0
0
25
TESORO CORP
COM
881609101
4
50
SH
SOLE
n/a
0
0
4
TESLA INC
COM
88160R101
21
75
SH
SOLE
n/a
0
0
21
THERMO FISHER SCIENTIFIC INC
COM
883556102
2
16
SH
SOLE
n/a
0
0
2
3M CO
COM
88579Y101
307
1603
SH
SOLE
n/a
0
0
307
TRANSCANADA CORP
COM
89353D107
5
100
SH
SOLE
n/a
0
0
5
TRI CONTL CORP
COM
895436103
46
2000
SH
SOLE
n/a
0
0
46
TRIPADVISOR INC
COM
896945201
3
80
SH
SOLE
n/a
0
0
3
TWENTY FIRST CENTY FOX INC
CL A
90130A101
0
10
SH
SOLE
n/a
0
0
0
ULTA BEAUTY INC
COM
90384S303
93
325
SH
SOLE
n/a
0
0
93
UNDER ARMOUR INC
CL A
904311107
3
150
SH
SOLE
n/a
0
0
3
UNDER ARMOUR INC
CL C
904311206
3
151
SH
SOLE
n/a
0
0
3
UNILEVER PLC
SPON ADR NEW
904767704
25
500
SH
SOLE
n/a
0
0
25
UNION PAC CORP
COM
907818108
211
1995
SH
SOLE
n/a
0
0
211
UNITED PARCEL SERVICE INC
CL B
911312106
21
200
SH
SOLE
n/a
0
0
21
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
0
25
SH
SOLE
n/a
0
0
0
UNITED STATES STL CORP NEW
COM
912909108
10
300
SH
SOLE
n/a
0
0
10
UNITED TECHNOLOGIES CORP
COM
913017109
410
3653
SH
SOLE
n/a
0
0
410
UNITEDHEALTH GROUP INC
COM
91324P102
36
217
SH
SOLE
n/a
0
0
36
UNIVEST CORP PA
COM
915271100
5
200
SH
SOLE
n/a
0
0
5
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1
50
SH
SOLE
n/a
0
0
1
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
28
295
SH
SOLE
n/a
0
0
28
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
20
500
SH
SOLE
n/a
0
0
20
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
184
2370
SH
SOLE
n/a
0
0
184
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
55
400
SH
SOLE
n/a
0
0
55
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
21
150
SH
SOLE
n/a
0
0
21
VANGUARD WORLD FDS
ENERGY ETF
92204A306
15
150
SH
SOLE
n/a
0
0
15
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
41
300
SH
SOLE
n/a
0
0
41
VANGUARD WORLD FDS
INF TECH ETF
92204A702
37
270
SH
SOLE
n/a
0
0
37
VANGUARD INDEX FDS
REIT ETF
922908553
227
2752
SH
SOLE
n/a
0
0
227
VANGUARD INDEX FDS
SMALL CP ETF
922908751
929
6966
SH
SOLE
n/a
0
0
929
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
186
1530
SH
SOLE
n/a
0
0
186
VERISIGN INC
COM
92343E102
2
25
SH
SOLE
n/a
0
0
2
VERIZON COMMUNICATIONS INC
COM
92343V104
1908
39135
SH
SOLE
n/a
0
0
1908
VERTEX PHARMACEUTICALS INC
COM
92532F100
16
150
SH
SOLE
n/a
0
0
16
VIACOM INC NEW
CL B
92553P201
5
104
SH
SOLE
n/a
0
0
5
VIAVI SOLUTIONS INC
COM
925550105
0
18
SH
SOLE
n/a
0
0
0
VISA INC
COM CL A
92826C839
1880
21151
SH
SOLE
n/a
0
0
1880
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
7
272
SH
SOLE
n/a
0
0
7
WEC ENERGY GROUP INC
COM
92939U106
20
333
SH
SOLE
n/a
0
0
20
WAL-MART STORES INC
COM
931142103
29
400
SH
SOLE
n/a
0
0
29
WALGREENS BOOTS ALLIANCE INC
COM
931427108
29
350
SH
SOLE
n/a
0
0
29
WASTE MGMT INC DEL
COM
94106L109
207
2837
SH
SOLE
n/a
0
0
207
WELLS FARGO & CO NEW
COM
949746101
103
1859
SH
SOLE
n/a
0
0
103
WESTERN ASSET VAR RT STRG FD
COM
957667108
18
1078
SH
SOLE
n/a
0
0
18
WEYERHAEUSER CO
COM
962166104
38
1120
SH
SOLE
n/a
0
0
38
WHIRLPOOL CORP
COM
963320106
2
13
SH
SOLE
n/a
0
0
2
WHITING PETE CORP NEW
COM
966387102
2
259
SH
SOLE
n/a
0
0
2
WHOLE FOODS MKT INC
COM
966837106
19
650
SH
SOLE
n/a
0
0
19
WILLIAMS COS INC DEL
COM
969457100
3
100
SH
SOLE
n/a
0
0
3
WISDOMTREE TR
HIGH DIV FD
97717W208
12
175
SH
SOLE
n/a
0
0
12
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
125
3065
SH
SOLE
n/a
0
0
125
YUM BRANDS INC
COM
988498101
27
427
SH
SOLE
n/a
0
0
27
YUM CHINA HLDGS INC
COM
98850P109
12
427
SH
SOLE
n/a
0
0
12
ZIMMER BIOMET HLDGS INC
COM
98956P102
69
565
SH
SOLE
n/a
0
0
69
ALLERGAN PLC
SHS
G0177J108
75
315
SH
SOLE
n/a
0
0
75
HORIZON PHARMA PLC
SHS
G4617B105
6
400
SH
SOLE
n/a
0
0
6
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
29
200
SH
SOLE
n/a
0
0
29
JOHNSON CTLS INTL PLC
SHS
G51502105
673
15977
SH
SOLE
n/a
0
0
673
LUXOFT HLDG INC
ORD SHS CL A
G57279104
16
250
SH
SOLE
n/a
0
0
16
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3
200
SH
SOLE
n/a
0
0
3
MEDTRONIC PLC
SHS
G5960L103
123
1527
SH
SOLE
n/a
0
0
123
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
PERRIGO CO PLC
SHS
G97822103
3
47
SH
SOLE
n/a
0
0
3
TE CONNECTIVITY LTD
REG SHS
H84989104
4
50
SH
SOLE
n/a
0
0
4
CYBERARK SOFTWARE LTD
SHS
M2682V108
5
100
SH
SOLE
n/a
0
0
5
MYLAN N V
SHS EURO
N59465109
29
750
SH
SOLE
n/a
0
0
29
NXP SEMICONDUCTORS N V
COM
N6596X109
16
150
SH
SOLE
n/a
0
0
16
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
47
483
SH
SOLE
n/a
0
0
47
BROADCOM LTD
SHS
Y09827109
224
1025
SH
SOLE
n/a
0
0
224