Q4 2013 Holdings
Filed 2014-02-11 | 601 holdings | $94.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $0 | 26 | 0.0% |
| Paragon Shipping Inc | COMMON STOCK | 69913R408 | $0 | 27 | 0.0% |
| Liberty | COMMON STOCK | 53071M880 | $0 | 7 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON STOCK | 766559603 | $0 | 27 | 0.0% |
| Eurasian Minerals Inc | COMMON STOCK | 29843R100 | $0 | 531 | 0.0% |
| Cornerstone Therapeutics Inc | COMMON STOCK | 21924P103 | $0 | 12 | 0.0% |
| Genco Shipping and Trading LTD | COMMON STOCK | Y2685T107 | $0 | 165 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $0 | 7 | 0.0% |
| Alcatel-Lucent | FOREIGN STOCK | 013904305 | $0 | 48 | 0.0% |
| Ascent Media Corp(ASCMA) | COMMON STOCK | 043632108 | $0 | 3 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $1 | 18 | 0.0% |
| Starz - Liberty Capital | COMMON STOCK | 85571Q102 | $1 | 41 | 0.0% |
| Verisign(VRSN) | COMMON STOCK | 92343E102 | $1 | 20 | 0.0% |
| Frontier Communications | COMMON STOCK | 35906A108 | $2 | 398 | 0.0% |
| Alliance Bernstein Holding LP(AB) | COMMON STOCK | 01881G106 | $2 | 90 | 0.0% |
| Quanta(PWR) | COMMON STOCK | 74762E102 | $2 | 69 | 0.0% |
| Acnb Corp(ACNB) | COMMON STOCK | 000868109 | $2 | 105 | 0.0% |
| Suburban Propane Partners L P(SPH) | COMMON STOCK | 864482104 | $2 | 43 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $2 | 94 | 0.0% |
| Kinder Morgan | OPTIONS | 49456B119 | $2 | $395 | 0.0% |
| Prologis Inc COM(PLD) | COMMON STOCK | 74340W103 | $3 | 81 | 0.0% |
| Kior Inc | COMMON STOCK | 497217109 | $3 | 2,000 | 0.0% |
| National Grid PLC Spon ADR | FOREIGN STOCK | 636274300 | $3 | 47 | 0.0% |
| Pandora Media Inc | COMMON STOCK | 698354107 | $3 | 125 | 0.0% |
| Statoilhydro ASA | FOREIGN STOCK | 85771P102 | $3 | 112 | 0.0% |
| Mobile Mini Inc | COMMON STOCK | 60740F105 | $3 | 78 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $3 | 83 | 0.0% |
| Sibanye Gold LTD | FOREIGN STOCK | 825724206 | $3 | 625 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $3 | 35 | 0.0% |
| Entercom Communications(ETMUSD) | COMMON STOCK | 293639100 | $3 | 300 | 0.0% |
| Discovery(DISCKUSD) | COMMON STOCK | 25470F302 | $3 | 31 | 0.0% |
| Berkshire Hills Bancorp(BBT) | COMMON STOCK | 084680107 | $3 | 100 | 0.0% |
| Crestwood Midstream Partners LP | COMMON STOCK | 226378107 | $4 | 172 | 0.0% |
| PDL Biopharma Inc(PDLI) | COMMON STOCK | 69329Y104 | $4 | 500 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $4 | 62 | 0.0% |
| Hospira Inc | COMMON STOCK | 441060100 | $4 | 100 | 0.0% |
| Hawaiian Electric Industries(HE) | COMMON STOCK | 419870100 | $4 | 144 | 0.0% |
| Horace Mann Educators Corp(HMN) | COMMON STOCK | 440327104 | $4 | 140 | 0.0% |
| ITC Hldgs Corp COM | COMMON STOCK | 465685105 | $4 | 37 | 0.0% |
| iSHARES(EWZ) | MUTUAL FUNDS | 464286400 | $4 | 95 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON STOCK | 533900106 | $4 | 61 | 0.0% |
| Carefusion Corp | COMMON STOCK | 14170T101 | $4 | 100 | 0.0% |
| Methes Energies Intl LTD | OPTIONS | 591517123 | $4 | $10,000 | 0.0% |
| Rogers Corp(ROG) | COMMON STOCK | 775133101 | $5 | 85 | 0.0% |
| Liberty | COMMON STOCK | 53071M104 | $5 | 157 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $5 | 91 | 0.0% |
| Methes Energies Intl LTD | OPTIONS | 591517115 | $5 | $10,000 | 0.0% |
| iSHARES(TIP) | BOND MUTUAL FUN | 464287176 | $5 | 50 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $5 | 150 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $6 | 132 | 0.0% |