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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
101 TIFFANY & CO NEW 150 11,000 0.01%
102 POWERSHARES ETF TRUST 500 11,000 0.01%
103 ROYAL BK CDA MONTREAL QUE 195 11,000 0.01%
104 JETBLUE AIRWAYS CORP 500 11,000 0.01%
105 MELLANOX TECHNOLOGIES LTD 200 11,000 0.01%
106 TECO ENERGY INC COM 400 11,000 0.01%
107 VANGUARD WORLD FD 100 11,000 0.01%
108 HALLIBURTON CO 300 11,000 0.01%
109 PIMCO MUN INCOME FD III 1,016 12,000 0.01%
110 SYNOVUS FINL CORP 428 12,000 0.01%
111 MELCO ENTMT ADR 750 12,000 0.01%
112 NORFOLK SOUTHERN CORP 150 12,000 0.01%
113 VERTEX PHARMACEUTICALS INC 150 12,000 0.01%
114 IONIS PHARMACEUTICALS INC COM 300 12,000 0.01%
115 ALIBABA GROUP HLDG LTD 150 12,000 0.01%
116 FLEETMATICS GROUP PLC 300 12,000 0.01%
117 NXP SEMICONDUCTORS N V 150 12,000 0.01%
118 VANGUARD WORLD FD 150 13,000 0.01%
119 SCANA 181 13,000 0.01%
120 SPDR SER TR 350 13,000 0.01%
121 DYCOM INDS INC 200 13,000 0.01%
122 CONTINENTAL RESOURE 430 13,000 0.01%
123 AMERICAN EXPRESS CO 205 13,000 0.01%
124 CLOROX CO DEL 100 13,000 0.01%
125 ANTHEM INC 100 14,000 0.01%
126 ISHARES TR 100 14,000 0.01%
127 LUXOFT HLDG INC 250 14,000 0.01%
128 ISHARES TR 175 14,000 0.01%
129 GW PHARMACEUTICALS PLC 200 14,000 0.01%
130 S&P GLOBAL INC 146 14,000 0.01%
131 INCYTE CORP 200 14,000 0.01%
132 RIO TINTO PLC 500 14,000 0.01%
133 PAYCOM SOFTWARE INC 400 14,000 0.01%
134 HUNTINGTON BANCSHARES INC 1,500 14,000 0.01%
135 B/E AEROSPACE INC 300 14,000 0.01%
136 DEVON ENERGY CORP NEW 518 14,000 0.01%
137 SENIOR HOUSING PROPERTIES TRUST 765 14,000 0.01%
138 VANGUARD INTL EQUITY INDEX F 400 14,000 0.01%
139 TABLEAU SOFTWARE INC 300 14,000 0.01%
140 EXELON CORP 400 14,000 0.01%
141 NUVEEN MASSACHUSETS QLT MUN 975 14,000 0.01%
142 SANOFI 370 15,000 0.01%
143 ALLIANT ENERGY CORP 200 15,000 0.01%
144 DUFF PHELPS UTLITY AND INF 919 15,000 0.01%
145 KAYNE ANDERSON ENRGY TTL RT FD 1,850 15,000 0.01%
146 ABB LTD 750 15,000 0.01%
147 NUVEEN QUALITY INCOME MUNI FUND 1,000 15,000 0.01%
148 CSRA INC 541 15,000 0.01%
149 ISHARES TR 135 15,000 0.01%
150 ISHARES TR 200 15,000 0.01%
Page 3 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.