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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
401 FRONTIER COMMUNICATIONS CORP 735 3,000 0.00%
402 HSBC HLDGS PLC 85 3,000 0.00%
403 TE CONNECTIVITY LTD 50 3,000 0.00%
404 MANNKIND CORP. 4,250 3,000 0.00%
405 CONTAINER STORE GROUP INC 500 3,000 0.00%
406 HALYARD HEALTH INC 100 3,000 0.00%
407 WILLIAMS COS INC DEL 100 3,000 0.00%
408 ETSY INC 230 3,000 0.00%
409 SONY GROUP CORP 82 3,000 0.00%
410 KAYNE ANDERSON MLP INVT CO 117 2,000 0.00%
411 SPDR SERIES TRUST 65 2,000 0.00%
412 SPDR SERIES TRUST 100 2,000 0.00%
413 DOLLAR GEN CORP NEW 25 2,000 0.00%
414 WHITING PETE CORP NEW 259 2,000 0.00%
415 WHIRLPOOL CORP 13 2,000 0.00%
416 NUCOR CORP 46 2,000 0.00%
417 SIMON PPTY GROUP INC NEW 11 2,000 0.00%
418 VERISIGN INC 25 2,000 0.00%
419 CASTLIGHT HEALTH INC COM CL B 500 2,000 0.00%
420 GARMIN LTD 50 2,000 0.00%
421 CANADIAN NAT RES LTD 21 1,000 0.00%
422 FOUR CORNERS PPTY TR INC COM 33 1,000 0.00%
423 NABORS INDUSTRIES LTD 55 1,000 0.00%
424 VALEANT PHARMACEUTICALS INTL 50 1,000 0.00%
425 DELL TECHNOLOGIES INC 22 1,000 0.00%
426 PROSHARES TR 50 1,000 0.00%
427 PROTHENA CORP PLC 15 1,000 0.00%
428 MOTOROLA SOLUTIONS INC 18 1,000 0.00%
429 PENTAIR PLC 11 1,000 0.00%
430 REINSURANCE GROUP AMER INC 1 0 0.00%
431 UNITED STATES NATL GAS FUND 25 0 0.00%
432 GALENA BIOPHARMA INC 755 0 0.00%
433 CALIFORNIA RES CORP 12 0 0.00%
434 CYTRX CORP 429 0 0.00%
435 VIAVI SOLUTIONS INC 18 0 0.00%
436 TWENTY FIRST CENTY FOX INC 10 0 0.00%
437 AMERICAN INTL GROUP INC 11 0 0.00%
438 NEWS CORP CL A 2 0 0.00%
439 Spectra Energy Corp Com 5 0 0.00%
440 ENGILITY HLDGS INC NEW COM 12 0 0.00%
441 LUMENTUM HLDGS INC COM 3 0 0.00%
Page 9 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.