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 (2016Q2)
Portfolio Summary: 443 holdings with a total value of $121,969,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 VANECK VECTORS ETF TR 500 9,000 0.01%
352 Oceanfirst Financial Corporati 500 9,000 0.01%
353 MAXLINEAR INC COM 500 9,000 0.01%
354 ONEOK INC NEW 200 9,000 0.01%
355 ISHARES TR 159 9,000 0.01%
356 TIFFANY & CO NEW 150 9,000 0.01%
357 MELCO ENTMT ADR 750 9,000 0.01%
358 NUVEEN TAX ADVANTAGED DIVID 600 9,000 0.01%
359 MOBILEYE N V AMSTELVEEN 200 9,000 0.01%
360 NUSTAR ENERGY LP 170 8,000 0.01%
361 CLAYMORE EXCHANGE TRD FD TR 200 8,000 0.01%
362 CATERPILLAR INC 100 8,000 0.01%
363 VALEANT PHARMACEUTICALS INTL 375 8,000 0.01%
364 GAMESTOP CORP NEW 300 8,000 0.01%
365 MORGAN STANLEY EMER MKTS DEB 907 8,000 0.01%
366 PIMCO INCOME STRATEGY FUND II COM 900 8,000 0.01%
367 CAVIUM INC 200 8,000 0.01%
368 JETBLUE AIRWAYS CORP 500 8,000 0.01%
369 Philippine Long Dst Adrf 173 8,000 0.01%
370 HORIZON PHARMA PLC 400 7,000 0.01%
371 DREYFUS HIGH YIELD STRATEGIE 2,250 7,000 0.01%
372 STONE HBR EMERG MKTS TL INC 500 7,000 0.01%
373 ISHARES TR 50 7,000 0.01%
374 HATTERAS FINL CORP 400 7,000 0.01%
375 VMWARE INC 100 6,000 0.00%
376 TELEFONICA S A 652 6,000 0.00%
377 COGNIZANT TECHNOLOGY SOLUTIO 100 6,000 0.00%
378 CERUS CORP 1,000 6,000 0.00%
379 SANGAMO THERAPEUTICS INCORPORATED 1,100 6,000 0.00%
380 MEDGENICS INC 1,000 6,000 0.00%
381 ISHARES TR 150 6,000 0.00%
382 MATCH GROUP INCORPORATED 400 6,000 0.00%
383 CBS CORP NEW 104 6,000 0.00%
384 PJT PARTNERS INC 252 6,000 0.00%
385 BOX INC 500 5,000 0.00%
386 CYBERARK SOFTWARE LTD 100 5,000 0.00%
387 INOVIO PHARMACEUTICALS INC 500 5,000 0.00%
388 E M C CORP MASS COM 200 5,000 0.00%
389 TRIPADVISOR INC 80 5,000 0.00%
390 MANNKIND CORP. 4,250 5,000 0.00%
391 MONSANTO CO NEW 50 5,000 0.00%
392 OLIN CORP 208 5,000 0.00%
393 COACH INC 100 4,000 0.00%
394 ISHARES TR 100 4,000 0.00%
395 UNIVEST FINANCIAL CORPORATIO 200 4,000 0.00%
396 FRONTIER COMMUNICATIONS CORP 735 4,000 0.00%
397 BANCO SANTANDER SA 980 4,000 0.00%
398 PERRIGO CO PLC 47 4,000 0.00%
399 TESORO CORP 50 4,000 0.00%
400 L-3 Communications Hldgs 25 4,000 0.00%
Page 8 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.