Q3 2015 Holdings
Filed 2015-11-06 | 721 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper COS Inc | COMMON STOCK | 216648402 | $0 | 5 | 0.0% |
| Ascent Media Corp(ASCMA) | COMMON STOCK | 043632108 | $0 | 3 | 0.0% |
| Liberty Tripadvisor Hldgs Inc | COMMON STOCK | 531465102 | $0 | 14 | 0.0% |
| Paragon Shipping Inc | COMMON STOCK | 69913R408 | $0 | 27 | 0.0% |
| Talen Energy Corp | COMMON STOCK | 87422J105 | $0 | 24 | 0.0% |
| Methes Energies Intl LTD | OPTIONS | 591517123 | $0 | $10,000 | 0.0% |
| Methes Energies Intl LTD | OPTIONS | 591517115 | $0 | $10,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON STOCK | 766559603 | $0 | 27 | 0.0% |
| Chunghwa Telecom Co LTD ADR(CHT) | COMMON STOCK | 17133Q502 | $1 | 43 | 0.0% |
| Liberty | COMMON STOCK | 53071M880 | $1 | 36 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $1 | 41 | 0.0% |
| Care.com(CRCMGBP) | COMMON STOCK | 141633107 | $1 | 200 | 0.0% |
| Cumulus Media Inc | COMMON STOCK | 231082108 | $2 | 1,000 | 0.0% |
| Crestwood Equity Partners LP | COMMON STOCK | 226344109 | $2 | 400 | 0.0% |
| Crestwood Midstream Partners LP | COMMON STOCK | 226378107 | $2 | 172 | 0.0% |
| Suburban Propane Partners L P(SPH) | COMMON STOCK | 864482104 | $2 | 43 | 0.0% |
| iSHARES | MUTUAL FUNDS | 464286848 | $2 | 160 | 0.0% |
| Mannkind Corp | COMMON STOCK | 56400P201 | $2 | 400 | 0.0% |
| Vishay Precision Group Inc(VPG) | COMMON STOCK | 92835K103 | $2 | 138 | 0.0% |
| Starz - Liberty Capital | COMMON STOCK | 85571Q102 | $2 | 41 | 0.0% |
| Engility Holdings Inc (New) | COMMON STOCK | 29286C107 | $2 | 66 | 0.0% |
| Entercom Communications(ETMUSD) | COMMON STOCK | 293639100 | $3 | 300 | 0.0% |
| Westport Innovations Inc | COMMON STOCK | 960908309 | $3 | 575 | 0.0% |
| Vimpelcom LTD ADR | FOREIGN STOCK | 92719A106 | $3 | 625 | 0.0% |
| Powershares | MUTUAL FUNDS | 73935X146 | $3 | 38 | 0.0% |
| Rock Creek Pharmaceuticals Inc | COMMON STOCK | 772081204 | $3 | 2,000 | 0.0% |
| Spdr(XLY) | MUTUAL FUNDS | 81369Y407 | $3 | 39 | 0.0% |
| PDL Biopharma Inc(PDLI) | COMMON STOCK | 69329Y104 | $3 | 500 | 0.0% |
| Alliance Bernstein Holding LP(AB) | COMMON STOCK | 01881G106 | $3 | 90 | 0.0% |
| Blackstone(BSL) | BOND MUTUAL FUN | 09256U105 | $3 | 150 | 0.0% |
| Hawaiian Electric Industries(HE) | COMMON STOCK | 419870100 | $4 | 144 | 0.0% |
| iSHARES(IXJ) | MUTUAL FUNDS | 464287325 | $4 | 36 | 0.0% |
| American Superconductor Corp(AMSC) | COMMON STOCK | 030111207 | $4 | 697 | 0.0% |
| Spdr(DWX) | MUTUAL FUNDS | 78463X772 | $4 | 100 | 0.0% |
| Powershares | MUTUAL FUNDS | 73935X849 | $4 | 130 | 0.0% |
| Liberty | COMMON STOCK | 53071M104 | $4 | 157 | 0.0% |
| Methes Energies Intl LTD(MEIL) | COMMON STOCK | 591517107 | $5 | 10,000 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $5 | 150 | 0.0% |
| Spdr Series Trust(EBND) | COMMON STOCK | 78464A391 | $5 | 200 | 0.0% |
| iSHARES(EWL) | MUTUAL FUNDS | 464286749 | $5 | 146 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $6 | 200 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $6 | 132 | 0.0% |
| Ishares(EIDO) | MUTUAL FUNDS | 46429B309 | $6 | 260 | 0.0% |
| BCE Inc(BCE) | FOREIGN STOCK | 05534B760 | $6 | 150 | 0.0% |
| iSHARES(TIP) | BOND MUTUAL FUN | 464287176 | $6 | 50 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $6 | 100 | 0.0% |
| Morgan Stanley(EDD) | COMMON STOCK | 617477104 | $6 | 650 | 0.0% |
| Nuverra Environmental Solution | COMMON STOCK | 67091K203 | $6 | 1,000 | 0.0% |
| Vanguard(VDC) | MUTUAL FUNDS | 92204A207 | $6 | 47 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $7 | 100 | 0.0% |