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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 (2016Q4)
Portfolio Summary: 440 holdings with a total value of $124,574,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITED STATES NATL GAS FUND 25 0 0.00%
2 GALENA BIOPHARMA INCORPORATED COM NEW 37 0 0.00%
3 ENGILITY HLDGS INC NEW COM 12 0 0.00%
4 TWENTY FIRST CENTY FOX INC 10 0 0.00%
5 REINSURANCE GROUP AMER INC 1 0 0.00%
6 CHEMOURS CO 7 0 0.00%
7 LUMENTUM HLDGS INC COM 3 0 0.00%
8 AMERICAN INTL GROUP INC 11 0 0.00%
9 CYTRX CORP 429 0 0.00%
10 NEWS CORP CL A 2 0 0.00%
11 VIAVI SOLUTIONS INC 18 0 0.00%
12 CANADIAN NAT RES LTD 21 1,000 0.00%
13 QUALITY CARE PPTYS INC 56 1,000 0.00%
14 DELL TECHNOLOGIES INC 22 1,000 0.00%
15 PENTAIR PLC 11 1,000 0.00%
16 FOUR CORNERS PPTY TR INC COM 33 1,000 0.00%
17 PROTHENA CORP PLC 15 1,000 0.00%
18 PROSHARES TR 50 1,000 0.00%
19 VALEANT PHARMACEUTICALS INTL 50 1,000 0.00%
20 MOTOROLA SOLUTIONS INC 18 1,000 0.00%
21 ADIENT PLC 17 1,000 0.00%
22 NABORS INDUSTRIES LTD 55 1,000 0.00%
23 VERISIGN INC 25 2,000 0.00%
24 SPDR SERIES TRUST 65 2,000 0.00%
25 THERMO FISHER SCIENTIFIC INC 16 2,000 0.00%
26 FRONTIER COMMUNICATIONS CORP 735 2,000 0.00%
27 SPDR SERIES TRUST 100 2,000 0.00%
28 DOLLAR GEN CORP NEW 25 2,000 0.00%
29 SONY GROUP CORP 82 2,000 0.00%
30 WHIRLPOOL CORP 13 2,000 0.00%
31 SIMON PPTY GROUP INC NEW 11 2,000 0.00%
32 KAYNE ANDERSON MLP INVT CO 117 2,000 0.00%
33 ISHARES TR 100 3,000 0.00%
34 MARVELL TECHNOLOGY GROUP LTD 200 3,000 0.00%
35 WILLIAMS COS INC DEL 100 3,000 0.00%
36 WHITING PETE CORP NEW 259 3,000 0.00%
37 INOVIO PHARMACEUTICALS INC 500 3,000 0.00%
38 ETSY INC 230 3,000 0.00%
39 KEYSIGHT TECHNOLOGIES INC COM 75 3,000 0.00%
40 CONTAINER STORE GROUP INC 500 3,000 0.00%
41 MANNKIND CORP. 4,250 3,000 0.00%
42 NUCOR CORP 46 3,000 0.00%
43 SANGAMO THERAPEUTICS INCORPORATED 1,100 3,000 0.00%
44 CASTLIGHT HEALTH INC COM CL B 600 3,000 0.00%
45 TE CONNECTIVITY LTD 50 3,000 0.00%
46 HALYARD HEALTH INC 100 4,000 0.00%
47 TESORO CORP 50 4,000 0.00%
48 VIACOM INC NEW 104 4,000 0.00%
49 CERUS CORP 1,000 4,000 0.00%
50 CA INC 125 4,000 0.00%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632253-17-000001, filed 2017.01.05).

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.