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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 (2016Q2)
Portfolio Summary: 443 holdings with a total value of $121,969,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 BAXTER INTL INC 500 23,000 0.02%
252 EATON VANCE SR FLTNG RTE TR 1,750 23,000 0.02%
253 AVERY DENNISON CORP 311 23,000 0.02%
254 WEC ENERGY GROUP INC 333 22,000 0.02%
255 ISHARES TR 150 22,000 0.02%
256 ISHARES TR 200 22,000 0.02%
257 UNITED PARCEL SERVICE INC 200 22,000 0.02%
258 WHOLE FOODS MKT INC 650 21,000 0.02%
259 ISHARES TR 200 21,000 0.02%
260 FINISAR CORP 1,200 21,000 0.02%
261 VANGUARD WORLD FDS 150 21,000 0.02%
262 DOMINOS PIZZA INC 150 20,000 0.02%
263 ALIGN TECHNOLOGY INC 250 20,000 0.02%
264 KAYNE ANDERSON ENRGY TTL RT FD 1,850 20,000 0.02%
265 AMN HEALTHCARE SERVICES INC 500 20,000 0.02%
266 LUMEN TECHNOLOGIES INC 700 20,000 0.02%
267 FORTUNE BRANDS HOME & SEC IN 350 20,000 0.02%
268 ISHARES TR 200 19,000 0.02%
269 ACADEMY FDS TR 900 19,000 0.02%
270 JUNO THERAPEUTICS INC COM 500 19,000 0.02%
271 DU PONT E I DE NEMOURS & CO 300 19,000 0.02%
272 GENERAL MTRS CO 654 19,000 0.02%
273 PANERA BREAD CO 90 19,000 0.02%
274 GENERAL DYNAMICS CORP 139 19,000 0.02%
275 NOVO-NORDISK A S 350 19,000 0.02%
276 MANHATTAN ASSOCIATES INC 300 19,000 0.02%
277 TENNECO INC 400 19,000 0.02%
278 CONTINENTAL RESOURE 430 19,000 0.02%
279 KEYCORP 1,750 19,000 0.02%
280 DEVON ENERGY CORP NEW 518 19,000 0.02%
281 NETEASE INC 100 19,000 0.02%
282 FREEPORT-MCMORAN INC 1,600 18,000 0.01%
283 PRUDENTIAL SHT DURATION HG YLD 1,160 18,000 0.01%
284 GW PHARMACEUTICALS PLC 200 18,000 0.01%
285 M & T BK CORP 150 18,000 0.01%
286 DYCOM INDS INC 200 18,000 0.01%
287 HARLEY DAVIDSON INC 400 18,000 0.01%
288 VIRTUS GLOBAL MULTI-SEC INC 1,179 18,000 0.01%
289 SPDR DOW JONES INDL AVRG ETF 100 18,000 0.01%
290 VANGUARD TAX-MANAGED FDS 500 18,000 0.01%
291 NUVEEN SELECT TAX FREE INCM 1,150 18,000 0.01%
292 WESTERN ASSET VAR RT STRG FD 1,078 17,000 0.01%
293 VODAFONE GROUP PLC NEW 544 17,000 0.01%
294 REGIONS FINANCIAL CORP NEW 2,000 17,000 0.01%
295 GREENBRIER COS INC 600 17,000 0.01%
296 DARDEN RESTAURANTS INC 250 16,000 0.01%
297 ALLIANT ENERGY CORP 400 16,000 0.01%
298 SENIOR HOUSING PROPERTIES TRUST 765 16,000 0.01%
299 RIO TINTO PLC 500 16,000 0.01%
300 DUFF PHELPS UTLITY AND INF 919 16,000 0.01%
Page 6 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632253-16-000007, filed 2016.08.05).

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.