Q3 2015 Holdings
Filed 2015-11-03 | 361 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Warrants | COMMON | 49456B119 | $0 | 31 | 0.0% |
| Rouse Properties | COMMON | 779287101 | $0 | 23 | 0.0% |
| WPX Energy | COMMON | 98212B103 | $0 | 26 | 0.0% |
| Mahanagar Telephone | COMMON | 559778402 | $0 | 100 | 0.0% |
| Halyard Health Inc. | COMMON | 40650V100 | $0 | 3 | 0.0% |
| Japan Hedge Equity(DXJ) | COMMON | 97717W851 | $0 | 1 | 0.0% |
| DR Pepper Snapple | COMMON | 26138E109 | $0 | 1 | 0.0% |
| Unisys | COMMON | 909214108 | $0 | 4 | 0.0% |
| One Gas Inc(OGS) | COMMON | 68235P108 | $0 | 0 | 0.0% |
| HSBC Holdings(HBC2) | COMMON | 404280406 | $0 | 2 | 0.0% |
| Dynergy | COMMON | 26817R116 | $0 | 1 | 0.0% |
| Alcatel-Lucent | ADR | 013904305 | $0 | 14 | 0.0% |
| Barnes GRP(BUSD) | COMMON | 067806109 | $1 | 38 | 0.0% |
| Alps ETF TR Alerian MLF ETF(AMLPUSD) | COMMON | 00162Q866 | $1 | 118 | 0.0% |
| Lumos Networks | COMMON | 550283105 | $1 | 100 | 0.0% |
| BlackRock Enhanced EQ DIV(BDJ) | COMMON | 09251A104 | $1 | 108 | 0.0% |
| Iplayco Corp LTD | COMMON | 46263M106 | $1 | 3,000 | 0.0% |
| Celldex Therapeutics Inc New C | COMMON | 15117B103 | $1 | 100 | 0.0% |
| Eaton Vance LTD Duration Inco(XEVVX) | COMMON | 27828H105 | $1 | 100 | 0.0% |
| Total(TTEN) | COMMON | 89151E109 | $1 | 26 | 0.0% |
| DDR | COMMON | 23317H102 | $1 | 52 | 0.0% |
| Lightin the BOX | COMMON | 53225G102 | $1 | 200 | 0.0% |
| Piedmont Natural Gas | COMMON | 720186105 | $1 | 28 | 0.0% |
| Firstenergy(FE) | COMMON | 337932107 | $1 | 18 | 0.0% |
| Oneok(OKE) | COMMON | 682680103 | $1 | 41 | 0.0% |
| Vanguard Short Term BD(BSV) | COMMON | 921937827 | $1 | 9 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON | 169656105 | $1 | 2 | 0.0% |
| Citizens & Northern(CZNC) | COMMON | 172922106 | $1 | 29 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $2 | 32 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $2 | 100 | 0.0% |
| Regions Finl(RF) | COMMON | 7591EP100 | $2 | 253 | 0.0% |
| Gemalto | COMMON | N3465M108 | $2 | 32 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON | 49338L103 | $2 | 50 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $2 | 34 | 0.0% |
| Proshares TR Ultra Real Estate(URE) | COMMON | 74347X625 | $2 | 18 | 0.0% |
| BlackRock LTD Duration Inco TR(BLW) | COMMON | 09249W101 | $2 | 141 | 0.0% |
| H & R Block(HRB) | COMMON | 093671105 | $2 | 55 | 0.0% |
| Tenax Therapeutics | COMMON | 88032L100 | $2 | 700 | 0.0% |
| NRG Energy(NRG) | COMMON | 629377508 | $2 | 104 | 0.0% |
| Nextera Energy (formerly FPL) | COMMON | 302571104 | $2 | 160 | 0.0% |
| Peregrine Pharmaceuticals | COMMON | 713661304 | $2 | 2,000 | 0.0% |
| SKF AB Spon ADR(SKFRY) | COMMON | 784375404 | $3 | 176 | 0.0% |
| Tyson Foods(TSN) | COMMON | 902494103 | $3 | 76 | 0.0% |
| Immunomedics(IMMU) | COMMON | 452907108 | $3 | 1,500 | 0.0% |
| UIL Holdings | COMMON | 902748102 | $3 | 55 | 0.0% |
| Jean Coutu Group | COMMON | 47215Q104 | $3 | 200 | 0.0% |
| Atmos Energy(ATO) | COMMON | 049560105 | $3 | 56 | 0.0% |
| Duke Energy | COMMON | 26441C105 | $3 | 38 | 0.0% |
| LPL Financial Holdings(LPLA) | COMMON | 50212V100 | $3 | 68 | 0.0% |
| Questar | COMMON | 748356102 | $3 | 165 | 0.0% |