Q1 2014 Holdings
Filed 2014-04-30 | 2589 holdings | $10.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *astecindsinccom(ASTE) | Common Stock | 046224101 | $3 | 57 | 0.0% |
| *firstmeritcorpcom | Common Stock | 337915102 | $3 | 155 | 0.0% |
| GABELLIGLOBLUTIL&INCOMECOMSHBENINT(GLU) | Common Stock | 36242L105 | $3 | 140 | 0.0% |
| *associatedbanccorpcom(ASB) | Common Stock | 045487105 | $3 | 181 | 0.0% |
| Firsttrdividendincomefdcom | Common Stock | 33731L100 | $3 | 400 | 0.0% |
| *brookdalesrlivinginccom(BKD) | Common Stock | 112463104 | $3 | 100 | 0.0% |
| *powershsdbmultisectcommdboilfund | Common Stock | 73936B507 | $3 | 100 | 0.0% |
| *BRIGGS&STRATTONCORPCOM(BGGUSD) | Common Stock | 109043109 | $3 | 125 | 0.0% |
| *thorateccorpcomnew | Common Stock | 885175307 | $3 | 77 | 0.0% |
| *powersharesetftrusttechsectport | Common Stock | 73935X344 | $3 | 100 | 0.0% |
| SPDRINDEXSHSFDSS&PINTLMCETF | Common Stock | 78463X764 | $3 | 100 | 0.0% |
| *tidewaterinccom | Common Stock | 886423102 | $3 | 56 | 0.0% |
| *powersharesetftrustdynretailptf | Common Stock | 73935X617 | $3 | 81 | 0.0% |
| Lakelandfinlcorpcom(LKFN) | Common Stock | 511656100 | $3 | 79 | 0.0% |
| *TOWERSWATSON&COCLA | Common Stock | 891894107 | $3 | 25 | 0.0% |
| *meritagehomescorpcom(MTH) | Common Stock | 59001A102 | $3 | 60 | 0.0% |
| *gramercypptytrinccom | Common Stock | 38489R100 | $3 | 600 | 0.0% |
| *diamondfoodsinccom | Common Stock | 252603105 | $3 | 100 | 0.0% |
| *spdrseriestrustbrclyemlocl(EBND) | Common Stock | 78464A391 | $3 | 92 | 0.0% |
| *TELEPHONE&DATASYSINCCOMNEW(TDS) | Common Stock | 879433829 | $3 | 124 | 0.0% |
| MADISONCVREDCALL&EQSTRCOM(MCN) | Common Stock | 557437100 | $3 | 400 | 0.0% |
| *hsninccom | Common Stock | 404303109 | $3 | 52 | 0.0% |
| *intuitcom(INTU) | Common Stock | 461202103 | $3 | 38 | 0.0% |
| Nuveennewjerseymunvaluecom | Common Stock | 670702109 | $3 | 233 | 0.0% |
| *aaronsinccompar$0.50(AANUSD) | Common Stock | 002535300 | $3 | 103 | 0.0% |
| *alliancefiberopticprodsicomnew | Common Stock | 018680306 | $3 | 200 | 0.0% |
| Blackrockmunivestfdiiinccom(MVT)A | Common Stock | 09253T101 | $3 | 200 | 0.0% |
| Blackrockmuniholdingsfdincom(MHD)A | Common Stock | 09253N104 | $3 | 200 | 0.0% |
| Flexsharestrmstardevmkt(TLTD) | Common Stock | 33939L803 | $3 | 50 | 0.0% |
| *apolloedgroupinccla | Common Stock | 037604105 | $3 | 100 | 0.0% |
| *isispharmaceuticalsinccom | Common Stock | 464330109 | $3 | 65 | 0.0% |
| *rydexetftrustgugrusstop50 | Common Stock | 78355W205 | $3 | 25 | 0.0% |
| *ingredioninccom(INGR) | Common Stock | 457187102 | $3 | 51 | 0.0% |
| *glumobileinccom(GLUU) | Common Stock | 379890106 | $3 | 535 | 0.0% |
| *mitsubishiufjfinlgroupinsponsoredadr(MUFG) | Common Stock ADR | 606822104 | $3 | 578 | 0.0% |
| Firsttrexchtrdalphafdigermanyalpha(FGM) | Common Stock | 33737J190 | $3 | 65 | 0.0% |
| Isharesglcleaneneetf(ICLN) | Common Stock | 464288224 | $3 | 280 | 0.0% |
| *tcpcapcorpcom | Common Stock | 87238Q103 | $3 | 165 | 0.0% |
| Pimcocalifmunincomefdiicom(XPCKX) | Common Stock | 72200M108 | $3 | 305 | 0.0% |
| *maxlinearinccla(MXL) | Common Stock | 57776J100 | $3 | 300 | 0.0% |
| *sunpowercorpcom(SPWRQ) | Common Stock | 867652406 | $4 | 130 | 0.0% |
| *embraersaspadrrep4com(EMBJ) | Common Stock ADR | 29082A107 | $4 | 100 | 0.0% |
| Revenuesharesetftradrfd | Common Stock | 761396605 | $4 | 100 | 0.0% |
| *sunhydraulicscorpcom | Common Stock | 866942105 | $4 | 84 | 0.0% |
| *pallcorpcom | Common Stock | 696429307 | $4 | 50 | 0.0% |
| Firsttrftseepra Itdecom(DTRE) | Common Stock | 33736N101 | $4 | 109 | 0.0% |
| *luxotticagroupspasponsoredadr | Common Stock ADR | 55068R202 | $4 | 65 | 0.0% |
| *knighttransninccom | Common Stock | 499064103 | $4 | 175 | 0.0% |
| *standexintlcorpcom(SXI) | Common Stock | 854231107 | $4 | 80 | 0.0% |
| *martinmidstreamprtnrslpunitlpint(MMLP) | Common Stock | 573331105 | $4 | 100 | 0.0% |