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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
101 EXACT SCIENCES CORP 8,000 149,000 0.12%
102 CONSOLIDATED EDISON INC 1,950 147,000 0.12%
103 POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO 9,237 147,000 0.12%
104 VANGUARD INDEX FDS 1,320 147,000 0.12%
105 BROADCOM LTD 825 142,000 0.11%
106 MEDTRONIC PLC 1,593 138,000 0.11%
107 CSX CORP 4,500 137,000 0.11%
108 CONSTELLATION BRANDS INC 815 136,000 0.11%
109 SELECT SECTOR SPDR TR 6,973 135,000 0.11%
110 ENTERPRISE PRODS PARTNERS L 4,858 134,000 0.11%
111 ISHARES TR 1,050 130,000 0.10%
112 EATON VANCE PA MUN BD FD 8,897 129,000 0.10%
113 PNC FINL SVCS GROUP INC 1,400 126,000 0.10%
114 CISCO SYS INC 3,840 122,000 0.10%
115 NUVEEN MUN VALUE FD INC 11,350 120,000 0.10%
116 AMGEN INC 718 120,000 0.10%
117 KRAFT HEINZ CO 1,319 118,000 0.09%
118 CORNING INC 4,980 118,000 0.09%
119 FEDEX CORP 664 116,000 0.09%
120 WISDOMTREE TR 3,065 115,000 0.09%
121 Q2 Holdings Inc 4,000 115,000 0.09%
122 COMCAST CORP NEW 1,661 110,000 0.09%
123 SELECT SECTOR SPDR TR 2,250 110,000 0.09%
124 GENERAL MLS INC 1,593 102,000 0.08%
125 CONOCOPHILLIPS 2,350 102,000 0.08%
126 PRUDENTIAL GLB SHT DUR HG YL 6,215 94,000 0.08%
127 NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT 5,897 93,000 0.07%
128 AMERICAN ELEC P 1,430 92,000 0.07%
129 ISHARES TR 2,420 91,000 0.07%
130 FIFTH THIRD BANCORP 4,260 87,000 0.07%
131 PIEDMONT NATURAL GAS 1,448 87,000 0.07%
132 ISHARES TR 550 85,000 0.07%
133 BLACKROCK CORPOR HI YLD FD I 7,875 85,000 0.07%
134 SPDR SER TR 1,775 82,000 0.07%
135 BLACKROCK N J MUN INCOME TR 5,090 82,000 0.07%
136 KELLOGG CO 1,064 82,000 0.07%
137 WELLS FARGO & CO NEW 1,863 82,000 0.07%
138 SPDR SERIES TRUST 2,400 81,000 0.07%
139 PROSHARES TR 2,566 81,000 0.07%
140 MYRIAD GENETICS INC 3,849 79,000 0.06%
141 CHENIERE ENERGY PARTNERS LP COMMON UNITS 2,670 78,000 0.06%
142 ULTA BEAUTY INC 325 77,000 0.06%
143 DANAHER CORP DEL 965 76,000 0.06%
144 NUVEEN AMT FREE QLTY MUN INC 5,141 75,000 0.06%
145 NETFLIX INC 750 74,000 0.06%
146 NEOGENOMICS INC 9,000 74,000 0.06%
147 ALLERGAN PLC 315 73,000 0.06%
148 ZIMMER BIOMET HLDGS INC 565 73,000 0.06%
149 EATON VANCE ENHANCED EQ INC 5,810 73,000 0.06%
150 ISHARES INC 1,725 73,000 0.06%
Page 3 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.