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
401 HSBC HLDGS PLC 85 3,000 0.00%
402 L-3 Communications Hldgs 25 3,000 0.00%
403 ISHARES TR 100 3,000 0.00%
404 CONTAINER STORE GROUP INC 500 3,000 0.00%
405 ISHARES S&P GSCI COMMODITY I 200 3,000 0.00%
406 MARVELL TECHNOLOGY GROUP LTD 200 2,000 0.00%
407 ETSY INC 230 2,000 0.00%
408 WHITING PETE CORP NEW 259 2,000 0.00%
409 CASTLIGHT HEALTH INC COM CL B 500 2,000 0.00%
410 TYCO INTL PLC SHS 50 2,000 0.00%
411 WILLIAMS COS INC DEL 100 2,000 0.00%
412 VERISIGN INC 25 2,000 0.00%
413 GARMIN LTD 50 2,000 0.00%
414 SPDR SERIES TRUST 100 2,000 0.00%
415 CANADIAN NAT RES LTD 21 1,000 0.00%
416 FOUR CORNERS PPTY TR INC COM 33 1,000 0.00%
417 NABORS INDUSTRIES LTD 55 1,000 0.00%
418 PROSHARES TR 50 1,000 0.00%
419 PENTAIR PLC 11 1,000 0.00%
420 GALENA BIOPHARMA INC 755 1,000 0.00%
421 BARRICK GOLD CORP 40 1,000 0.00%
422 MOTOROLA SOLUTIONS INC 18 1,000 0.00%
423 PROTHENA CORP PLC 15 1,000 0.00%
424 CYTRX CORP 429 1,000 0.00%
425 Adt Corp 25 1,000 0.00%
426 NEWMONT CORP 40 1,000 0.00%
427 VALEANT PHARMACEUTICALS INTL 50 1,000 0.00%
428 AMERICAN INTL GROUP INC 11 0 0.00%
429 INTERPUBLIC GROUP COS INC 3 0 0.00%
430 ENGILITY HLDGS INC NEW COM 12 0 0.00%
431 LUMENTUM HLDGS INC COM 3 0 0.00%
432 NEWS CORP CL A 2 0 0.00%
433 TWENTY FIRST CENTY FOX INC 10 0 0.00%
434 California Resources Corp 137 0 0.00%
435 REINSURANCE GROUP AMER INC 0 0 0.00%
436 PEABODY ENERGY ORD 80 0 0.00%
437 MEAD JOHNSON NUTRITI 3 0 0.00%
438 VIAVI SOLUTIONS INC 18 0 0.00%
439 UNITED STATES NATL GAS FUND 25 0 0.00%
440 CHEMOURS CO 40 0 0.00%
Page 9 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.