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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
51 OLIN CORP 208 4,000 0.00%
52 VIACOM INC NEW 104 4,000 0.00%
53 INOVIO PHARMACEUTICALS INC 500 4,000 0.00%
54 UNIVEST FINANCIAL CORPORATIO 200 4,000 0.00%
55 CA INC 125 4,000 0.00%
56 E M C CORP MASS COM 200 5,000 0.00%
57 ISHARES TR 150 5,000 0.00%
58 VALLEY NATL BANCORP 578 6,000 0.01%
59 BOX INC 500 6,000 0.01%
60 SHAKE SHACK INC 150 6,000 0.01%
61 ONEOK INC NEW 200 6,000 0.01%
62 COGNIZANT TECHNOLOGY SOLUTIO 100 6,000 0.01%
63 CBS CORP NEW 104 6,000 0.01%
64 SAREPTA THERAPEUTICS INC 300 6,000 0.01%
65 PERRIGO CO PLC 47 6,000 0.01%
66 CERUS CORP 1,000 6,000 0.01%
67 STONE HBR EMERG MKTS TL INC 500 6,000 0.01%
68 TALEN ENERGY CORP COM 637 6,000 0.01%
69 HATTERAS FINL CORP 400 6,000 0.01%
70 MOBILEYE N V AMSTELVEEN 200 7,000 0.01%
71 TELEFONICA S A 652 7,000 0.01%
72 PJT PARTNERS INC 271 7,000 0.01%
73 HORIZON PHARMA PLC 400 7,000 0.01%
74 CLAYMORE EXCHANGE TRD FD TR 200 7,000 0.01%
75 Philippine Long Dst Adrf 173 7,000 0.01%
76 ISHARES TR 50 7,000 0.01%
77 NUSTAR ENERGY LP 170 7,000 0.01%
78 MANNKIND CORP. 4,250 7,000 0.01%
79 HALYARD HEALTH INC 236 7,000 0.01%
80 SANGAMO THERAPEUTICS INCORPORATED 1,100 7,000 0.01%
81 MORGAN STANLEY EMER MKTS DEB 907 8,000 0.01%
82 NUVEEN TAX ADVANTAGED DIVID 600 8,000 0.01%
83 RSX - Market Vectors Russia ETF 500 8,000 0.01%
84 PIMCO INCOME STRATEGY FUND II COM 900 8,000 0.01%
85 CATERPILLAR INC 100 8,000 0.01%
86 CYPRESS SEMICONDUCTOR CORP 1,000 9,000 0.01%
87 ISHARES 360 9,000 0.01%
88 MASTERCARD INCORPORATED 100 9,000 0.01%
89 HCP INC 280 9,000 0.01%
90 Oceanfirst Financial Corporati 500 9,000 0.01%
91 VANGUARD WORLD FD 75 9,000 0.01%
92 ISHARES TR 159 9,000 0.01%
93 GAMESTOP CORP NEW 300 10,000 0.01%
94 CUTWATER SELECT INCOME FUND 500 10,000 0.01%
95 SUBURBAN PROPANE PARTNERS LP COM USD1 350 10,000 0.01%
96 ISHARES TR 86 10,000 0.01%
97 NATIONAL FUEL GAS CO N J 200 10,000 0.01%
98 CALAMOS STRATEGIC TOTL RETN 1,000 10,000 0.01%
99 TIFFANY & CO NEW 150 11,000 0.01%
100 VANGUARD WORLD FD 100 11,000 0.01%
Page 2 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.