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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
401 VIACOM INC NEW 104 4,000 0.00%
402 CA INC 125 4,000 0.00%
403 RITE AID CORP 500 4,000 0.00%
404 IONIS PHARMACEUTICALS INC COM 150 3,000 0.00%
405 NETAPP INC 125 3,000 0.00%
406 ISHARES TR 100 3,000 0.00%
407 HSBC HLDGS PLC 85 3,000 0.00%
408 CONTAINER STORE GROUP INC 500 3,000 0.00%
409 TE CONNECTIVITY LTD 50 3,000 0.00%
410 HALYARD HEALTH INC 100 3,000 0.00%
411 ISHARES S&P GSCI COMMODITY I 200 3,000 0.00%
412 TYCO INTL PLC SHS 50 2,000 0.00%
413 NEWMONT CORP 40 2,000 0.00%
414 ETSY INC 230 2,000 0.00%
415 GARMIN LTD 50 2,000 0.00%
416 WHITING PETE CORP NEW 259 2,000 0.00%
417 WILLIAMS COS INC DEL 100 2,000 0.00%
418 MARVELL TECHNOLOGY GROUP LTD 200 2,000 0.00%
419 CASTLIGHT HEALTH INC COM CL B 500 2,000 0.00%
420 VERISIGN INC 25 2,000 0.00%
421 SPDR SERIES TRUST 100 2,000 0.00%
422 BARRICK GOLD CORP 40 1,000 0.00%
423 PROSHARES TR 50 1,000 0.00%
424 NABORS INDUSTRIES LTD 55 1,000 0.00%
425 CYTRX CORP 429 1,000 0.00%
426 PROTHENA CORP PLC 15 1,000 0.00%
427 FOUR CORNERS PPTY TR INC COM 33 1,000 0.00%
428 PENTAIR PLC 11 1,000 0.00%
429 MOTOROLA SOLUTIONS INC 18 1,000 0.00%
430 CANADIAN NAT RES LTD 21 1,000 0.00%
431 GALENA BIOPHARMA INC 755 0 0.00%
432 LUMENTUM HLDGS INC COM 3 0 0.00%
433 INTERPUBLIC GROUP COS INC 3 0 0.00%
434 CALIFORNIA RES CORP 12 0 0.00%
435 REINSURANCE GROUP AMER INC 1 0 0.00%
436 CHEMOURS CO 40 0 0.00%
437 VIAVI SOLUTIONS INC 18 0 0.00%
438 AMERICAN INTL GROUP INC 11 0 0.00%
439 MEAD JOHNSON NUTRITI 3 0 0.00%
440 TWENTY FIRST CENTY FOX INC 10 0 0.00%
441 NEWS CORP CL A 2 0 0.00%
442 ENGILITY HLDGS INC NEW COM 12 0 0.00%
443 UNITED STATES NATL GAS FUND 25 0 0.00%
Page 9 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.