Dark
Light
System
Institutional Investment Manager
Brick & Kyle, Associates
Brick & Kyle, Associates (CIK: 0001632253) incorporated in Pennsylvania, located at 905 MT. Eyre Road, Newtown, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 440 holdings with a total value of $115,310,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TWENTY FIRST CENTY FOX INC 10 0 0.00%
2 AMERICAN INTL GROUP INC 11 0 0.00%
3 LUMENTUM HLDGS INC COM 3 0 0.00%
4 VIAVI SOLUTIONS INC 18 0 0.00%
5 ENGILITY HLDGS INC NEW COM 12 0 0.00%
6 CHEMOURS CO 40 0 0.00%
7 INTERPUBLIC GROUP COS INC 3 0 0.00%
8 PEABODY ENERGY ORD 80 0 0.00%
9 MEAD JOHNSON NUTRITI 3 0 0.00%
10 REINSURANCE GROUP AMER INC 0 0 0.00%
11 California Resources Corp 137 0 0.00%
12 NEWS CORP CL A 2 0 0.00%
13 UNITED STATES NATL GAS FUND 25 0 0.00%
14 VALEANT PHARMACEUTICALS INTL 50 1,000 0.00%
15 PROSHARES TR 50 1,000 0.00%
16 BARRICK GOLD CORP 40 1,000 0.00%
17 PROTHENA CORP PLC 15 1,000 0.00%
18 CYTRX CORP 429 1,000 0.00%
19 MOTOROLA SOLUTIONS INC 18 1,000 0.00%
20 GALENA BIOPHARMA INC 755 1,000 0.00%
21 NEWMONT CORP 40 1,000 0.00%
22 Adt Corp 25 1,000 0.00%
23 PENTAIR PLC 11 1,000 0.00%
24 FOUR CORNERS PPTY TR INC COM 33 1,000 0.00%
25 CANADIAN NAT RES LTD 21 1,000 0.00%
26 NABORS INDUSTRIES LTD 55 1,000 0.00%
27 SPDR SERIES TRUST 100 2,000 0.00%
28 WILLIAMS COS INC DEL 100 2,000 0.00%
29 ETSY INC 230 2,000 0.00%
30 TYCO INTL PLC SHS 50 2,000 0.00%
31 MARVELL TECHNOLOGY GROUP LTD 200 2,000 0.00%
32 WHITING PETE CORP NEW 259 2,000 0.00%
33 CASTLIGHT HEALTH INC COM CL B 500 2,000 0.00%
34 GARMIN LTD 50 2,000 0.00%
35 VERISIGN INC 25 2,000 0.00%
36 CONTAINER STORE GROUP INC 500 3,000 0.00%
37 HSBC HLDGS PLC 85 3,000 0.00%
38 TE CONNECTIVITY LTD 50 3,000 0.00%
39 ISHARES S&P GSCI COMMODITY I 200 3,000 0.00%
40 ISHARES TR 100 3,000 0.00%
41 NETAPP INC 125 3,000 0.00%
42 L-3 Communications Hldgs 25 3,000 0.00%
43 COACH INC 100 4,000 0.00%
44 BANCO SANTANDER SA 980 4,000 0.00%
45 FRONTIER COMMUNICATIONS CORP 735 4,000 0.00%
46 ISHARES TR 100 4,000 0.00%
47 MEDGENICS INC 1,000 4,000 0.00%
48 TESORO CORP 50 4,000 0.00%
49 MONSANTO CO NEW 50 4,000 0.00%
50 CYBERARK SOFTWARE LTD 100 4,000 0.00%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632253-16-000006, filed 2016.05.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.