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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 (2016Q3)
Portfolio Summary: 441 holdings with a total value of $124,373,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 CHENIERE ENERGY PARTNERS LP COMMON UNITS 2,670 78,000 0.06%
302 MYRIAD GENETICS INC 3,849 79,000 0.06%
303 SPDR SERIES TRUST 2,400 81,000 0.07%
304 PROSHARES TR 2,566 81,000 0.07%
305 WELLS FARGO & CO NEW 1,863 82,000 0.07%
306 KELLOGG CO 1,064 82,000 0.07%
307 SPDR SER TR 1,775 82,000 0.07%
308 BLACKROCK N J MUN INCOME TR 5,090 82,000 0.07%
309 ISHARES TR 550 85,000 0.07%
310 BLACKROCK CORPOR HI YLD FD I 7,875 85,000 0.07%
311 FIFTH THIRD BANCORP 4,260 87,000 0.07%
312 PIEDMONT NAT GAS INC 1,448 87,000 0.07%
313 ISHARES TR 2,420 91,000 0.07%
314 AMERICAN ELEC PWR INC 1,430 92,000 0.07%
315 NUVEEN MUNICIPAL CREDIT INC 5,897 93,000 0.07%
316 PRUDENTIAL GLB SHT DUR HG YL 6,215 94,000 0.08%
317 GENERAL MLS INC 1,593 102,000 0.08%
318 CONOCOPHILLIPS 2,350 102,000 0.08%
319 SELECT SECTOR SPDR TR 2,250 110,000 0.09%
320 COMCAST CORP NEW 1,661 110,000 0.09%
321 WISDOMTREE TR 3,065 115,000 0.09%
322 Q2 Holdings Inc 4,000 115,000 0.09%
323 FEDEX CORP 664 116,000 0.09%
324 KRAFT HEINZ CO 1,319 118,000 0.09%
325 CORNING INC 4,980 118,000 0.09%
326 NUVEEN MUN VALUE FD INC 11,350 120,000 0.10%
327 AMGEN INC 718 120,000 0.10%
328 CISCO SYS INC 3,840 122,000 0.10%
329 PNC FINL SVCS GROUP INC 1,400 126,000 0.10%
330 EATON VANCE PA MUN BD FD 8,897 129,000 0.10%
331 ISHARES TR 1,050 130,000 0.10%
332 ENTERPRISE PRODS PARTNERS L 4,858 134,000 0.11%
333 SELECT SECTOR SPDR TR 6,973 135,000 0.11%
334 CONSTELLATION BRANDS INC 815 136,000 0.11%
335 CSX CORP 4,500 137,000 0.11%
336 MEDTRONIC PLC 1,593 138,000 0.11%
337 BROADCOM LTD 825 142,000 0.11%
338 CONSOLIDATED EDISON INC 1,950 147,000 0.12%
339 VANGUARD INDEX FDS 1,320 147,000 0.12%
340 POWERSHARES ETF TRUST 9,237 147,000 0.12%
341 EXACT SCIENCES CORP 8,000 149,000 0.12%
342 FMC 3,300 160,000 0.13%
343 AGILENT TECHNOLOGIES INC 3,400 160,000 0.13%
344 BERKSHIRE HATHAWAY INC DEL 1,119 162,000 0.13%
345 VANGUARD WHITEHALL FDS 2,354 170,000 0.14%
346 KINDER MORGAN INC DEL 7,523 174,000 0.14%
347 MONDELEZ INTL INC 4,110 180,000 0.14%
348 WASTE MGMT INC DEL 2,837 181,000 0.15%
349 LABORATORY CORP AMER HLDGS 1,328 183,000 0.15%
350 LOCKHEED MARTIN CORP 765 183,000 0.15%
Page 7 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632253-16-000008, filed 2016.10.27).

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.