Q2 2014 Holdings
Filed 2014-08-20 | 4024 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $13 | 1,819 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $13 | 1,780 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $13 | 233 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $13 | 396 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $13 | 436 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $13 | 400 | 0.0% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $13 | 1,000 | 0.0% |
| AVX Corp New | COM | 002444107 | $13 | 1,000 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $13 | 1,891 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $13 | 500 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $13 | 514 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $13 | 204 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $13 | 150 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $14 | 409 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $14 | 803 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $14 | 291 | 0.0% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $14 | $13,000 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $14 | 969 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $14 | 1,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $14 | 566 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $14 | 450 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $14 | 640 | 0.0% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $14 | 3,000 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $14 | 5,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $14 | 49 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $14 | 759 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $14 | 472 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $14 | 150 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $14 | 642 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $14 | 1,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $14 | 300 | 0.0% |
| Neostem Inc | COM PAR $.001 | 640650404 | $14 | 2,222 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN RL EST | 18383Q861 | $14 | 700 | 0.0% |
| Avalon Rare Metals Inc | COM | 053470100 | $14 | 30,000 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $14 | 3,890 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $14 | 851 | 0.0% |
| Powershares ETF Trust | BASIC MAT SECT | 73935X427 | $14 | 247 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $14 | 500 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $14 | 423 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $14 | 1,615 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $14 | 690 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $14 | 921 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $14 | 487 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $14 | 1,500 | 0.0% |
| TTM Technologies Inc | NOTE 3.250% 5/1 | 87305RAC3 | $14 | $14,000 | 0.0% |
| ZEP Inc | COM | 98944B108 | $14 | 815 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $14 | 606 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $14 | 387 | 0.0% |
| Vringo Inc | COM | 92911N104 | $14 | 4,050 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $15 | 4,092 | 0.0% |