Q4 2015 Holdings
Filed 2016-01-27 | 755 holdings | $73.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascent Media Corp(ASCMA) | COMMON STOCK | 043632108 | $0 | 3 | 0.0% |
| Frontier Communications | COMMON STOCK | 35906A108 | $0 | 73 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON STOCK | 766559603 | $0 | 27 | 0.0% |
| Vanguard(VGK) | MUTUAL FUNDS | 922042874 | $0 | 15 | 0.0% |
| PJT Partners Inc(PJT) | COMMON STOCK | 69343T107 | $0 | 10 | 0.0% |
| Cumulus Media Inc | COMMON STOCK | 231082108 | $0 | 1,000 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $0 | 10 | 0.0% |
| Liberty Tripadvisor Hldgs Inc | COMMON STOCK | 531465102 | $0 | 14 | 0.0% |
| Nuverra Environmental Solution | COMMON STOCK | 67091K203 | $0 | 1,000 | 0.0% |
| Paragon Shipping Inc | COMMON STOCK | 69913R408 | $0 | 27 | 0.0% |
| Mannkind Corp | COMMON STOCK | 56400P201 | $0 | 400 | 0.0% |
| Westport Innovations Inc | COMMON STOCK | 960908309 | $0 | 205 | 0.0% |
| Rovi Corp | COMMON STOCK | 779376102 | $0 | 5 | 0.0% |
| Rackspace Hosting Inc | COMMON STOCK | 750086100 | $1 | 41 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS | 922908553 | $1 | 13 | 0.0% |
| Chunghwa Telecom Co LTD ADR(CHT) | COMMON STOCK | 17133Q502 | $1 | 43 | 0.0% |
| Starz - Liberty Capital | COMMON STOCK | 85571Q102 | $1 | 41 | 0.0% |
| Oil States International Inc(OIS) | COMMON STOCK | 678026105 | $1 | 37 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $1 | 24 | 0.0% |
| First TR(FV) | MUTUAL FUNDS | 33738R605 | $1 | 57 | 0.0% |
| iSHARES(EPP) | MUTUAL FUNDS | 464286665 | $1 | 30 | 0.0% |
| Care.com(CRCMGBP) | COMMON STOCK | 141633107 | $1 | 200 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $1 | 28 | 0.0% |
| General Motors Co | OPTIONS | 37045V118 | $2 | $95 | 0.0% |
| Liberty | COMMON STOCK | 53071M880 | $2 | 36 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $2 | 41 | 0.0% |
| Vishay Precision Group Inc(VPG) | COMMON STOCK | 92835K103 | $2 | 138 | 0.0% |
| iSHARES | MUTUAL FUNDS | 464286848 | $2 | 160 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U138 | $2 | 51 | 0.0% |
| Vimpelcom LTD ADR | FOREIGN STOCK | 92719A106 | $2 | 625 | 0.0% |
| Engility Holdings Inc (New) | COMMON STOCK | 29286C107 | $2 | 66 | 0.0% |
| General Motors Co | OPTIONS | 37045V126 | $2 | $95 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $2 | 22 | 0.0% |
| Vanguard(VNQI) | MUTUAL FUNDS | 922042676 | $2 | 36 | 0.0% |
| PDL Biopharma Inc(PDLI) | COMMON STOCK | 69329Y104 | $2 | 500 | 0.0% |
| Alliance Bernstein Holding LP(AB) | COMMON STOCK | 01881G106 | $2 | 90 | 0.0% |
| Blackstone(BSL) | BOND MUTUAL FUN | 09256U105 | $2 | 150 | 0.0% |
| PBF Energy Inc(PBF) | COMMON STOCK | 69318G106 | $3 | 89 | 0.0% |
| Deutsche(DBEF) | MUTUAL FUNDS | 233051200 | $3 | 127 | 0.0% |
| Powershares | MUTUAL FUNDS | 73935X146 | $3 | 38 | 0.0% |
| Entercom Communications(ETMUSD) | COMMON STOCK | 293639100 | $3 | 300 | 0.0% |
| Spdr(DWX) | MUTUAL FUNDS | 78463X772 | $3 | 100 | 0.0% |
| Ishares(IEFA) | MUTUAL FUNDS | 46432F842 | $4 | 75 | 0.0% |
| Morgan Stanley(EDD) | MUTUAL FUNDS | 617477104 | $4 | 650 | 0.0% |
| Powershares Global | BOND MUTUAL FUN | 73936T573 | $4 | 160 | 0.0% |
| Spdr(GMF) | MUTUAL FUNDS | 78463X301 | $4 | 57 | 0.0% |
| Hawaiian Electric Industries(HE) | COMMON STOCK | 419870100 | $4 | 144 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $4 | 105 | 0.0% |
| iSHARES(IXJ) | MUTUAL FUNDS | 464287325 | $4 | 36 | 0.0% |
| Acacia Research Corp(ACTG) | COMMON STOCK | 003881307 | $4 | 1,000 | 0.0% |