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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
351 MAXLINEAR INC COM 500 10,000 0.01%
352 MORGAN STANLEY EMER MKTS DEB 907 9,000 0.01%
353 PIMCO INCOME STRATEGY FUND II COM 900 9,000 0.01%
354 JETBLUE AIRWAYS CORP 500 9,000 0.01%
355 VANECK VECTORS ETF TR 500 9,000 0.01%
356 NUVEEN TAX ADVANTAGED DIVID 600 9,000 0.01%
357 ISHARES TR 159 9,000 0.01%
358 CATERPILLAR INC 100 9,000 0.01%
359 MELLANOX TECHNOLOGIES LTD 200 9,000 0.01%
360 MOBILEYE N V AMSTELVEEN 200 9,000 0.01%
361 GAMESTOP CORP NEW 300 8,000 0.01%
362 DREYFUS HIGH YIELD STRATEGIE 2,250 8,000 0.01%
363 NUSTAR ENERGY LP 170 8,000 0.01%
364 CLAYMORE EXCHANGE TRD FD TR 200 8,000 0.01%
365 BOX INC 500 8,000 0.01%
366 ISHARES TR 50 7,000 0.01%
367 TELEFONICA S A 652 7,000 0.01%
368 MATCH GROUP INCORPORATED 400 7,000 0.01%
369 STONE HBR EMERG MKTS TL INC 500 7,000 0.01%
370 HORIZON PHARMA PLC 400 7,000 0.01%
371 VMWARE INC 100 7,000 0.01%
372 MEDGENICS INC 1,000 6,000 0.00%
373 CHICAGO BRIDGE & IRON CO N V 200 6,000 0.00%
374 CERUS CORP 1,000 6,000 0.00%
375 ISHARES TR 150 6,000 0.00%
376 PJT PARTNERS INC 230 6,000 0.00%
377 JUNO THERAPEUTICS INC COM 200 6,000 0.00%
378 CBS CORP NEW 104 6,000 0.00%
379 INOVIO PHARMACEUTICALS INC 500 5,000 0.00%
380 UNIVEST FINANCIAL CORPORATIO 200 5,000 0.00%
381 COGNIZANT TECHNOLOGY SOLUTIO 100 5,000 0.00%
382 CYBERARK SOFTWARE LTD 100 5,000 0.00%
383 MONSANTO CO NEW 50 5,000 0.00%
384 TRIPADVISOR INC 80 5,000 0.00%
385 SANGAMO THERAPEUTICS INCORPORATED 1,100 5,000 0.00%
386 IONIS PHARMACEUTICALS INC COM 150 5,000 0.00%
387 OLIN CORP 208 4,000 0.00%
388 TESORO CORP 50 4,000 0.00%
389 VIACOM INC NEW 104 4,000 0.00%
390 NETAPP INC 125 4,000 0.00%
391 COACH INC 100 4,000 0.00%
392 L-3 Communications Hldgs 25 4,000 0.00%
393 CA INC 125 4,000 0.00%
394 ISHARES TR 100 4,000 0.00%
395 TALEN ENERGY CORP COM 255 4,000 0.00%
396 PERRIGO CO PLC 47 4,000 0.00%
397 RITE AID CORP 500 4,000 0.00%
398 THERMO FISHER SCIENTIFIC INC 16 3,000 0.00%
399 MARVELL TECHNOLOGY GROUP LTD 200 3,000 0.00%
400 ISHARES TR 100 3,000 0.00%
Page 8 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.