Q2 2015 Holdings
Filed 2015-08-11 | 389 holdings | $805.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rouse Properties | COMMON | 779287101 | $0 | 23 | 0.0% |
| One Gas Inc(OGS) | COMMON | 68235P108 | $0 | 0 | 0.0% |
| Qualcomm(QCOM) | COMMON | 747525103 | $0 | 1 | 0.0% |
| JDS Uniphase | COMMON | 46612J507 | $0 | 25 | 0.0% |
| Circa Pictures & Prodtn | COMMON | 17253V109 | $0 | 100 | 0.0% |
| Alcatel-Lucent | ADR | 013904305 | $0 | 5 | 0.0% |
| Unisys | COMMON | 909214108 | $0 | 4 | 0.0% |
| Kinder Morgan Warrants | COMMON | 49456B119 | $0 | 31 | 0.0% |
| WPX Energy | COMMON | 98212B103 | $0 | 26 | 0.0% |
| HSBC Holdings(HBC2) | COMMON | 404280406 | $0 | 2 | 0.0% |
| Dynergy | COMMON | 26817R116 | $0 | 1 | 0.0% |
| DR Pepper Snapple | COMMON | 26138E109 | $0 | 1 | 0.0% |
| Halyard Health Inc. | COMMON | 40650V100 | $0 | 3 | 0.0% |
| Encounter Tech(ENTI) | COMMON | 29259J303 | $0 | 89,791 | 0.0% |
| DDR | COMMON | 23317H102 | $1 | 52 | 0.0% |
| Firstenergy(FE) | COMMON | 337932107 | $1 | 18 | 0.0% |
| Eaton Vance LTD Duration Inco(XEVVX) | COMMON | 27828H105 | $1 | 100 | 0.0% |
| BlackRock Enhanced EQ DIV(BDJ) | COMMON | 09251A104 | $1 | 99 | 0.0% |
| Lightin the BOX | COMMON | 53225G102 | $1 | 200 | 0.0% |
| Lumos Networks | COMMON | 550283105 | $1 | 100 | 0.0% |
| Piedmont Natural Gas | COMMON | 720186105 | $1 | 28 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON | 169656105 | $1 | 2 | 0.0% |
| Barnes GRP(BUSD) | COMMON | 067806109 | $1 | 38 | 0.0% |
| Citizens & Northern(CZNC) | COMMON | 172922106 | $1 | 29 | 0.0% |
| Veritiv Corp(VRTVEUR) | COMMON | 923454102 | $1 | 28 | 0.0% |
| Vanguard Short Term BD(BSV) | COMMON | 921937827 | $1 | 9 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $2 | 32 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON | 49338L103 | $2 | 50 | 0.0% |
| NRG Energy(NRG) | COMMON | 629377508 | $2 | 104 | 0.0% |
| Alps ETF TR Alerian MLF ETF(AMLPUSD) | COMMON | 00162Q866 | $2 | 118 | 0.0% |
| 3D Systems(DDD) | COMMON | 88554D205 | $2 | 100 | 0.0% |
| Oneok(OKE) | COMMON | 682680103 | $2 | 41 | 0.0% |
| Proshares TR Ultra Real Estate(URE) | COMMON | 74347X625 | $2 | 18 | 0.0% |
| SKF AB Spon ADR(SKFRY) | COMMON | 784375404 | $2 | 88 | 0.0% |
| Iplayco Corp LTD | COMMON | 46263M106 | $2 | 3,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $2 | 100 | 0.0% |
| Nextera Energy (formerly FPL) | COMMON | 302571104 | $2 | 100 | 0.0% |
| BlackRock LTD Duration Inco TR(BLW) | COMMON | 09249W101 | $2 | 141 | 0.0% |
| Amgen(AMGN) | COMMON | 031162100 | $3 | 22 | 0.0% |
| AXA Ads-Each REP 1 Ordeur2.29(AXAHY) | COMMON | 054536107 | $3 | 137 | 0.0% |
| Atmos Energy(ATO) | COMMON | 049560105 | $3 | 56 | 0.0% |
| Tenax Therapeutics | COMMON | 88032L100 | $3 | 700 | 0.0% |
| Peregrine Pharmaceuticals | COMMON | 713661304 | $3 | 2,000 | 0.0% |
| LPL Financial Holdings(LPLA) | COMMON | 50212V100 | $3 | 68 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON | 62855J104 | $3 | 100 | 0.0% |
| UIL Holdings | COMMON | 902748102 | $3 | 55 | 0.0% |
| Mitsubishi Corp | COMMON | 606769305 | $3 | 79 | 0.0% |
| Tyson Foods(TSN) | COMMON | 902494103 | $3 | 76 | 0.0% |
| Questar | COMMON | 748356102 | $3 | 165 | 0.0% |
| Regions Finl(RF) | COMMON | 7591EP100 | $3 | 252 | 0.0% |