NEW ENGLAND SECURITIES CORP /MA/

13F filer, CIK 910316, New York, NY

NEW ENGLAND SECURITIES CORP /MA/ reported $198,196,000 across 1,653 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-07. Its ten largest share positions make up 14.54% of the portfolio.

Filed 2013-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC13F-HR 0000950123-13-008564

Period: 2013-09-30
Reported value: $198M
Holdings: 1,653
Top 10 weight: 14.54%
New: 308
Sold out: 92

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VBadded	+14,487	$1.48M
VUGadded	+15,286	$1.29M
IBBadded	+5,542	$1.16M
VZadded	+24,137	$1.13M
SPROTT PHYSICAL GOLD SILVERadded	+65,905	$969K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ADVISORSHARESreduced	-199,340	-$2.86M
SINCLAIR BROADCAST GROUP INCreduced	-29,780	-$998K
AMTreduced	-11,981	-$892K
IPATH S&P GSCI CRUDE OI…reduced	-32,264	-$778K
MYLAN INCreduced	-16,295	-$624K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2013

Share positions as resolved from 13F-HR 0000950123-13-008564, largest first. % of portfolio is the value over $198,196,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VIGVANGUARD SPECIALIZED FUNDS	60,456	$4.21M	2.12%	+13,418	Timeline
SDYSPDR SERIES TRUST	55,583	$3.83M	1.93%	+9,480	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,655	$3.47M	1.75%	+3,240	Timeline
VZVERIZON COMMUNICATIONS INC	60,784	$2.84M	1.43%	+24,137	Timeline
IJTISHARES TR	26,097	$2.83M	1.43%	+2,585	Timeline
VUGVANGUARD INDEX FDS	32,329	$2.73M	1.38%	+15,286	Timeline
IJSISHARES TR	25,648	$2.62M	1.32%	+1,532	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	204,695	$2.16M	1.09%	+1,975	Timeline
GENERAL ELEC COGENERAL ELEC CO	87,239	$2.08M	1.05%	-4,474
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	32,085	$2.04M	1.03%	+14,948
AAPLAPPLE INC	3,995	$1.91M	0.96%	+415	Timeline
DVYISHARES TR	28,176	$1.87M	0.94%	+697	Timeline
VBVANGUARD INDEX FDS	18,113	$1.86M	0.94%	+14,487	Timeline
INTCINTEL CORP	79,302	$1.82M	0.92%	+32,586	Timeline
IJHISHARES TR	14,171	$1.76M	0.89%	+6,286	Timeline
ABERDEENABERDEEN	170,026	$1.76M	0.89%	+5,892
MSFTMICROSOFT CORP	52,222	$1.74M	0.88%	+11,588	Timeline
XLESELECT SECTOR SPDR TR	20,474	$1.7M	0.86%	+3,268	Timeline
BGRBLACKROCK ENERGY & RES TR	64,458	$1.66M	0.84%	+975	Timeline
EFAISHARES TR	25,586	$1.63M	0.82%	+14,511	Timeline
PGPROCTER & GAMBLE CO	21,439	$1.62M	0.82%	+2,322	Timeline
DLNWISDOMTREE TR	25,561	$1.56M	0.79%	+2,925	Timeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	46,964	$1.5M	0.76%	+1,152
TAT&T INC	43,425	$1.47M	0.74%	+14,845	Timeline
ING RISK MANAGED NAT RES FDING RISK MANAGED NAT RES FD	145,879	$1.46M	0.74%	+1,882
IBBISHARES TR	6,890	$1.44M	0.73%	+5,542	Timeline
IWFISHARES TR	18,365	$1.44M	0.72%	+6,887	Timeline
BMYBRISTOL-MYERS SQUIBB CO	28,968	$1.34M	0.68%	+3,114	Timeline
PMPHILIP MORRIS INTL INC	15,373	$1.33M	0.67%	+2,014	Timeline
JNJJOHNSON & JOHNSON	15,133	$1.31M	0.66%	+2,056	Timeline
VWOVANGUARD INTL EQUITY INDEX F	32,250	$1.29M	0.65%	+12,008	Timeline
DONWISDOMTREE TR	17,998	$1.25M	0.63%	+8,505	Timeline
ALPS ETF TRALPS ETF TR	70,470	$1.24M	0.63%	+776
IJKISHARES TR	7,926	$1.1M	0.56%	+3,924	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,457	$1.07M	0.54%	+4,875	Timeline
DEMWISDOMTREE TR	20,665	$1.07M	0.54%	+13,359	Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	71,910	$1.06M	0.53%	+65,905
VEUVANGUARD INTL EQUITY INDEX F	21,624	$1.05M	0.53%	+11,462	Timeline
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV	59,992	$1.04M	0.52%	-6,302
POWERSHARESPOWERSHARES	37,739	$1.03M	0.52%	+12,353
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	25,759	$1.03M	0.52%	+4,966
FDNFIRST TR EXCHANGE-TRADED FD	18,245	$981K	0.49%	+10,610	Timeline
VOVANGUARD INDEX FDS	9,558	$980K	0.49%	+7,167	Timeline
EBAYEBAY INC.	17,481	$975K	0.49%	+8,690	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	29,559	$972K	0.49%	+16,728	Timeline
POWERSHARESPOWERSHARES	70,558	$966K	0.49%	+5,831
MMTABERDEEN MULTI-MARKET INCOME	143,084	$946K	0.48%	+2,384	Timeline
CVXCHEVRON CORPORATION	7,658	$930K	0.47%	+1,407	Timeline
GLDSPDR GOLD TR	7,256	$930K	0.47%	-1	Timeline
TIPISHARES TR	7,699	$867K	0.44%	-173	Timeline
IVWISHARES TR	9,596	$857K	0.43%	+1,990	Timeline
DNLWISDOMTREE TR	17,323	$852K	0.43%	+10,993	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	18,422	$848K	0.43%	+8,110
PFFISHARES TR	21,927	$833K	0.42%	-10,323	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	26,140	$816K	0.41%	-4,973
VTVVANGUARD INDEX FDS	11,579	$808K	0.41%	+7,099	Timeline
TSLATESLA INC	4,128	$798K	0.4%	+3,526	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	17,302	$772K	0.39%	+861
HONHONEYWELL INTL INC	9,261	$769K	0.39%	+8,030	Timeline
HYSPIMCO ETF TR	7,215	$757K	0.38%	+3,662	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,870	$740K	0.37%	+5,305	Timeline
UNS ENERGY CORPUNS ENERGY CORP	15,827	$738K	0.37%	+15,077
MDIVFIRST TR EXCHANGE TRADED FD	35,144	$726K	0.37%	+7,708	Timeline
BGTBLACKROCK FLOATING RATE INC	50,607	$717K	0.36%	+7,091	Timeline
LQDISHARES TR	6,300	$715K	0.36%	-1,966	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	45,909	$708K	0.36%	+17,178	Timeline
ADVISORSHARESADVISORSHARES	49,248	$707K	0.36%	-199,340
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	8,024	$693K	0.35%	new
FXDFIRST TR EXCHANGE-TRADED FD	22,839	$677K	0.34%	+14,519	Timeline
IVEISHARES TR	8,572	$671K	0.34%	+1,698	Timeline
IWMISHARES TR	6,261	$667K	0.34%	+1,015	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	13,335	$664K	0.34%	+7,167
AGGISHARES TR	6,163	$661K	0.33%	+447	Timeline
XOMEXXON MOBIL CORP	7,678	$661K	0.33%	+1,585	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	15,187	$658K	0.33%	+10,051	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	14,181	$655K	0.33%	+7,357
VLOVALERO ENERGY CORP	18,966	$648K	0.33%	+17,986	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	10,360	$640K	0.32%	+10,084
FFORD MTR CO	37,319	$630K	0.32%	+6,501	Timeline
MOALTRIA GROUP INC	18,091	$621K	0.31%	+2,244	Timeline
GoogleGoogle	704	$617K	0.31%	+158
ISCVISHARES TR	5,568	$609K	0.31%	+3,275	Timeline
FLOTISHARES TR	11,902	$603K	0.3%	+9,146	Timeline
CHAMBERS STR PPTYSCHAMBERS STR PPTYS	68,352	$600K	0.3%	+36,622
ICFISHARES TR	7,735	$595K	0.3%	+264	Timeline
ABBVABBVIE INC	13,135	$588K	0.3%	+11,350	Timeline
MINTPIMCO ETF TR	5,753	$583K	0.29%	+1,493	Timeline
DORMDORMAN PRODS INC	11,737	$582K	0.29%	new	Timeline
ABTABBOTT LABORATORIES	17,304	$574K	0.29%	+10,828	Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	7,350	$555K	0.28%	+1,037
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	21,902	$548K	0.28%	+8,816
AMEAMETEK INC	11,752	$541K	0.27%	+11,383	Timeline
MCDMCDONALDS CORP	5,617	$540K	0.27%	+404	Timeline
FFFUTUREFUEL CORP	29,940	$538K	0.27%	new	Timeline
BCXBLACKROCK RES & COMMODITIES	46,355	$537K	0.27%	+25,020	Timeline
MBBISHARES TR	5,028	$533K	0.27%	-338	Timeline
HDHOME DEPOT INC	6,972	$529K	0.27%	+1,168	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	6,693	$528K	0.27%	+1,644
IBMINTERNATIONAL BUSINESS MACHS	2,821	$522K	0.26%	+115	Timeline
BACBANK OF AMER CORP	37,401	$516K	0.26%	+5,057	Timeline
IHEISHARES TR	4,835	$514K	0.26%	+986	Timeline
IDUISHARES TR	5,377	$505K	0.25%	+3,420	Timeline
SLYGSPDR SERIES TRUST	3,087	$503K	0.25%	+1,508	Timeline
MAMASTERCARD INCORPORATED	746	$502K	0.25%	+20	Timeline
IYKISHARES TR	5,608	$501K	0.25%	+339	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	42,871	$496K	0.25%	+11,812
HYGISHARES TR	5,370	$492K	0.25%	-1,487	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	44,317	$489K	0.25%	+14,710	Timeline
DGZDEUTSCHE BK AG LONDON BRH	33,856	$485K	0.24%	+13,781	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,250	$482K	0.24%	+789	Timeline
DUKDUKE ENERGY CORP NEW	7,145	$477K	0.24%	+155	Timeline
IWRISHARES TR	3,430	$477K	0.24%	+1,200	Timeline
IGEISHARES TR	11,222	$465K	0.23%	+2,196	Timeline
PFEPFIZER INC	16,008	$460K	0.23%	+699	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	35,525	$460K	0.23%	-8,144	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	7,003	$454K	0.23%	+2,200	Timeline
CSCOCISCO SYS INC	19,340	$453K	0.23%	+3,691	Timeline
WESTERN ASSET MGD HI INCM FDWESTERN ASSET MGD HI INCM FD	78,627	$447K	0.23%	+1,447
EPDENTERPRISE PRODS PARTNERS L	7,292	$445K	0.22%	-11	Timeline
BONDPIMCO ETF TR	4,203	$445K	0.22%	-277	Timeline
IYJISHARES TR	4,901	$444K	0.22%	+4,595	Timeline
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND	24,231	$443K	0.22%	+18,244
POWERSHARESPOWERSHARES	11,286	$441K	0.22%	+6,264
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	16,567	$440K	0.22%	new
MORGAN STANLEY TRUSTSMORGAN STANLEY TRUSTS	26,345	$438K	0.22%	+213
IYCISHARES TR	3,803	$418K	0.21%	+339	Timeline
CWBSPDR SERIES TRUST	9,224	$417K	0.21%	+777	Timeline
MFMABERDEEN MUN INCOME FD	64,299	$412K	0.21%	+6,700	Timeline
ADIANALOG DEVICES INC	8,581	$404K	0.2%	+3,876	Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	48,660	$389K	0.2%	new
MUBISHARES TR	3,701	$387K	0.2%	+1,541	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	9,769	$383K	0.19%	new
RFREGIONS FINANCIAL CORP NEW	41,008	$380K	0.19%	+26,008	Timeline
YUMYUM BRANDS INC	5,303	$379K	0.19%	+4,381	Timeline
PCNPIMCO CORPORATE & INCM STRG	22,651	$378K	0.19%	+322	Timeline
VVVANGUARD INDEX FDS	4,832	$374K	0.19%	+3,479	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	18,653	$374K	0.19%	+820	Timeline
VCRVANGUARD WORLD FD	3,776	$373K	0.19%	+2,786	Timeline
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD	9,156	$373K	0.19%	new
JPMJPMORGAN CHASE & CO	7,199	$372K	0.19%	+3,001	Timeline
QAINYLIM ETF TR	13,024	$372K	0.19%	+3,744	Timeline
IYFISHARES TR	5,042	$369K	0.19%	+4,938	Timeline
APEX SILVER MINES LTD ORDAPEX SILVER MINES LTD ORD	27,790	$367K	0.19%	+27,230
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	5,605	$365K	0.18%	+2,000
RIORIO TINTO PLC	7,438	$363K	0.18%	+6,745	Timeline
ILCGISHARES TR	4,027	$361K	0.18%	+886	Timeline
VNQVANGUARD INDEX FDS	5,406	$358K	0.18%	+2,177	Timeline
IWOISHARES TR	2,788	$351K	0.18%	+703	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	14,100	$351K	0.18%	+400
XBISPDR SERIES TRUST	2,681	$346K	0.17%	-11	Timeline
KALUKAISER ALUMINIUM CORPORATION	4,825	$344K	0.17%	+4,695	Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	13,779	$343K	0.17%	new
AEPAMERICAN ELEC PWR CO INC	7,876	$341K	0.17%	+1,801	Timeline
BLACKROCK REAL ASSET EQUITYBLACKROCK REAL ASSET EQUITY	37,817	$340K	0.17%	+21,090
IYMISHARES TR	4,586	$339K	0.17%	+4,418	Timeline
BHPBHP BILLITON LIMITED	5,085	$338K	0.17%	+4,722	Timeline
IWSISHARES TR	5,520	$336K	0.17%	+3,717	Timeline
COPCONOCOPHILLIPS	4,745	$330K	0.17%	+796	Timeline
DTHWISDOMTREE TR	7,349	$330K	0.17%	-3,074	Timeline
MGFABERDEEN GOVT MARKETS INCOME	57,458	$326K	0.16%	+3,000	Timeline
IGSBISHARES TR	3,042	$320K	0.16%	-834	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	9,427	$316K	0.16%	-29,780
PDTHANCOCK JOHN PREM DIVID FD	26,372	$316K	0.16%	-1,548	Timeline
EEMISHARES TR	7,741	$315K	0.16%	-1,727	Timeline
BSVVANGUARD BD INDEX FDS	3,912	$314K	0.16%	-1,263	Timeline
RWOSPDR INDEX SHS FDS	7,339	$310K	0.16%	+2,839	Timeline
XLPSELECT SECTOR SPDR TR	7,770	$309K	0.16%	+462	Timeline
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP	24,974	$309K	0.16%	-1,673
iShares MSCI Frontier 100iShares MSCI Frontier 100	9,810	$309K	0.16%	new
IWNISHARES TR	3,350	$307K	0.15%	+1,181	Timeline
EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITA	11,350	$306K	0.15%	new
SHYISHARES TR	3,603	$304K	0.15%	+355	Timeline
DISDISNEY WALT CO	4,619	$298K	0.15%	+72	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	8,532	$292K	0.15%	+390
IWDISHARES TR	3,343	$288K	0.15%	+1,040	Timeline
VYMVANGUARD WHITEHALL FDS	4,873	$280K	0.14%	+400	Timeline
IOOISHARES TR	3,877	$279K	0.14%	+750	Timeline
FOREST LABS INCFOREST LABS INC	6,500	$278K	0.14%	0
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	11,141	$278K	0.14%	+10,561
MDYSTATE STR SPDR S&P MIDCAP 40	1,214	$275K	0.14%	+173	Timeline
KOCOCA COLA CO	7,236	$274K	0.14%	+1,164	Timeline
GSGISHARES S&P GSCI COMMODITY-	8,429	$273K	0.14%	-236	Timeline
SPSBSPDR SERIES TRUST	8,788	$270K	0.14%	new	Timeline
ZWEIG TOTAL RETURN FD INCZWEIG TOTAL RETURN FD INC	20,594	$270K	0.14%	+2,775
VANGUARD INDEX FDSVANGUARD INDEX FDS	3,492	$269K	0.14%	-215
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	3,316	$265K	0.13%	+1,009
AMZNAMAZON COM INC	843	$264K	0.13%	+254	Timeline
AMGNAMGEN INC	2,314	$259K	0.13%	+1	Timeline
GSGOLDMAN SACHS GROUP INC	1,631	$258K	0.13%	+200	Timeline
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P	10,000	$254K	0.13%	+100
WFCWELLS FARGO & CO	6,034	$249K	0.13%	+1,476	Timeline
POWERSHARESPOWERSHARES	10,043	$248K	0.13%	-2,622
SEADRILL ORDSEADRILL ORD	5,495	$248K	0.13%	+1,163
EMLPFIRST TR EXCHANGE-TRADED FD	10,740	$246K	0.12%	+1,438	Timeline
REVENUESHARESREVENUESHARES	4,944	$241K	0.12%	-199
ALPINE GLOBAL PREMIER PPTYSALPINE GLOBAL PREMIER PPTYS	33,308	$240K	0.12%	-5,758
CMCSACOMCAST CORP NEW	5,273	$238K	0.12%	+1,321	Timeline
TLTISHARES TR	2,239	$238K	0.12%	+527	Timeline
EPSWISDOMTREE TR	4,003	$235K	0.12%	-157	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	11,683	$231K	0.12%	+2,063	Timeline
PowerShares CEF Income Comp…PowerShares CEF Income Composite	9,534	$229K	0.12%	-496
XLFSELECT SECTOR SPDR TR	11,339	$226K	0.11%	+3,076	Timeline
MRKMERCK & CO INC	4,711	$224K	0.11%	-310	Timeline
HDVISHARES TR	3,373	$224K	0.11%	+30	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	11,915	$224K	0.11%	new
MKT V. SHORT MUNI INDEXMKT V. SHORT MUNI INDEX	12,799	$224K	0.11%	-450
VEAVANGUARD TAX-MANAGED FDS	5,568	$220K	0.11%	+4,157	Timeline
TEITEMPLETON EMERGING MKTS INCO	15,270	$218K	0.11%	-1,327	Timeline
CCITIGROUP INC	4,470	$217K	0.11%	-3,669	Timeline
VBRVANGUARD INDEX FDS	2,409	$217K	0.11%	+851	Timeline
DIASTATE STR SPDR DOW JONES IND	1,434	$217K	0.11%	-165	Timeline
Lineage, Inc.Lineage, Inc.	8,341	$216K	0.11%	+4,489
E M C CORP MASSE M C CORP MASS	8,468	$216K	0.11%	+4,016
BMOBANK OF MONTREAL	3,194	$213K	0.11%	+13	Timeline
IHFISHARES TR	2,437	$213K	0.11%	+196	Timeline
SBUXSTARBUCKS CORP	2,732	$210K	0.11%	-313	Timeline
ACTAVIS INCACTAVIS INC	1,458	$210K	0.11%	+313
DEDEERE & CO	2,563	$209K	0.11%	+503	Timeline
VODAFONE GP PLCVODAFONE GP PLC	5,942	$209K	0.11%	+917
GNRSPDR INDEX SHS FDS	4,303	$208K	0.1%	new	Timeline
Cole Real Estate InvestmentsCole Real Estate Investments	16,998	$208K	0.1%	new
WMTWALMART INC	2,702	$200K	0.1%	+195	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	2,545	$199K	0.1%	+768
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	5,369	$198K	0.1%	+885
FXIISHARES TR	5,300	$197K	0.1%	+3,359	Timeline
BB & T CORPBB & T CORP	5,800	$196K	0.1%	+1,650
EINSTEIN NOAH REST GROUP INCEINSTEIN NOAH REST GROUP INC	11,267	$195K	0.1%	new
BARCLAYS BANK PLCBARCLAYS BANK PLC	7,815	$195K	0.1%	+352
CATCATERPILLAR INC	2,294	$191K	0.1%	+24	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	3,664	$191K	0.1%	+370
AVTAVNET INC	4,474	$187K	0.09%	+4,011	Timeline
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	8,115	$187K	0.09%	-1,262
ALCATEL-LUCENTALCATEL-LUCENT	52,708	$186K	0.09%	+50,120
USMVISHARES TR	5,580	$185K	0.09%	+1,080	Timeline
IYHISHARES TR	1,732	$185K	0.09%	+327	Timeline
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	9,000	$182K	0.09%	0
PEPPEPSICO INC	2,270	$180K	0.09%	+887	Timeline
QCOMQUALCOMM INC	2,644	$178K	0.09%	+766	Timeline
PSXPHILLIPS 66	3,073	$178K	0.09%	+574	Timeline
HBANHUNTINGTON BANCSHARES INC	21,550	$178K	0.09%	+12,350	Timeline
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	5,266	$178K	0.09%	+734
LLYELI LILLY & CO	3,522	$177K	0.09%	+285	Timeline
SOSOUTHERN CO	4,297	$177K	0.09%	-18	Timeline
XLKSELECT SECTOR SPDR TR	5,433	$174K	0.09%	+1,429	Timeline
EXCEXELON CORP	5,826	$173K	0.09%	-248	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,491	$172K	0.09%	+32	Timeline
IJRISHARES TR	1,726	$172K	0.09%	+544	Timeline
MMM3M CO	1,440	$172K	0.09%	+143	Timeline
NUVEEN DIVER CURRENCY OPPORNUVEEN DIVER CURRENCY OPPOR	16,248	$170K	0.09%	+512
PSLVSPROTT ASSET MANAGEMENT LP	19,335	$169K	0.09%	+11,250	Timeline
SPDR Series TrustSPDR Series Trust	3,661	$168K	0.08%	+1,650
AIVLWISDOMTREE TR	2,570	$164K	0.08%	+2,450	Timeline
GNWGENWORTH FINL INC	12,842	$164K	0.08%	+7,872	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	3,193	$164K	0.08%	-782
MUNIPIMCO ETF TR	3,122	$163K	0.08%	+1,717	Timeline
CERNER CORPCERNER CORP	3,110	$163K	0.08%	+2,080
VVISA INC	840	$160K	0.08%	+1	Timeline
XLVSELECT SECTOR SPDR TR	3,104	$157K	0.08%	+683	Timeline
Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value Etf	3,583	$157K	0.08%	+253
VGTVANGUARD WORLD FD	1,939	$156K	0.08%	-15	Timeline
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC	2,450	$156K	0.08%	0
FEI COFEI CO	1,776	$156K	0.08%	0
NVSNOVARTIS AG	2,020	$155K	0.08%	+992	Timeline
AFLAFLAC INC	2,496	$155K	0.08%	-62	Timeline
DNPDNP SELECT INCOME FD INC	15,984	$154K	0.08%	+4,245	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	6,812	$154K	0.08%	+1,832
AIGAMERICAN INTL GROUP INC	3,153	$153K	0.08%	-445	Timeline
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC	6,500	$153K	0.08%	0
IDVISHARES TR	4,150	$150K	0.08%	-104	Timeline
EESWISDOMTREE TR	2,031	$150K	0.08%	+317	Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	9,849	$150K	0.08%	-300
BABOEING CO	1,268	$149K	0.08%	-58	Timeline
NEENEXTERA ENERGY INC	1,862	$149K	0.08%	+326	Timeline
VBKVANGUARD INDEX FDS	1,305	$149K	0.08%	+146	Timeline
RDNRADIAN GROUP INC	10,700	$149K	0.08%	+2,000	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	1,371	$148K	0.07%	+180
UNLUNITED STS 12 MONTH NAT GAS	8,752	$148K	0.07%	new	Timeline
MDYGSPDR SERIES TRUST	1,411	$146K	0.07%	new	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	2,111	$145K	0.07%	+414
DWXSPDR INDEX SHS FDS	3,106	$145K	0.07%	+95	Timeline
HCP INCHCP INC	3,533	$145K	0.07%	+2,299
IVVISHARES TR	852	$144K	0.07%	+136	Timeline
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	17,370	$144K	0.07%	+2,782
XHBSPDR SERIES TRUST	4,689	$143K	0.07%	+64	Timeline
AXPAMERICAN EXPRESS CO	1,882	$142K	0.07%	+1,101	Timeline
PAYXPAYCHEX INC	3,495	$142K	0.07%	+122	Timeline
HASHASBRO INC	2,998	$141K	0.07%	+364	Timeline
SMMUPIMCO ETF TR	2,815	$141K	0.07%	+2,722	Timeline
PAAPLAINS ALL AMERN PIPELINE L	2,665	$140K	0.07%	+290	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	45,764	$139K	0.07%	+4,704
OXYOCCIDENTAL PETE CORP	1,479	$138K	0.07%	+550	Timeline
SYYSYSCO CORP	4,302	$137K	0.07%	+59	Timeline
KKELLANOVA	2,308	$136K	0.07%	-175	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	9,715	$136K	0.07%	-1,674	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	979	$136K	0.07%	+96
ORCLORACLE CORP	4,067	$135K	0.07%	+2,190	Timeline
KMIKINDER MORGAN INC DEL	3,734	$133K	0.07%	+2,160	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	3,552	$132K	0.07%	new	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	2,256	$132K	0.07%	+68
BARCLAYS BANK PLC ETN+ FI E…BARCLAYS BANK PLC ETN+ FI ENHANCE…	1,284	$130K	0.07%	new
VOTVANGUARD INDEX FDS	1,505	$128K	0.06%	+48	Timeline
UNPUNION PAC CORP	816	$127K	0.06%	+759	Timeline
DEODIAGEO PLC	997	$127K	0.06%	-67	Timeline
SRESEMPRA	1,487	$127K	0.06%	+123	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,183	$126K	0.06%	+760	Timeline
WABWABTEC	2,000	$126K	0.06%	new	Timeline
PPLPPL CORP	4,157	$126K	0.06%	+1,332	Timeline
VANGUARDVANGUARD	4,491	$126K	0.06%	+49
AZNASTRAZENECA PLC-SPONS ADR	2,382	$124K	0.06%	+34	Timeline
VTIVANGUARD INDEX FDS	1,403	$123K	0.06%	+437	Timeline
L BRANDS INCL BRANDS INC	2,009	$123K	0.06%	+414
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	2,493	$122K	0.06%	+255
EFVISHARES TR	2,208	$120K	0.06%	+352	Timeline
NUVEEN ENERGY MLP TOTL RTRNFNUVEEN ENERGY MLP TOTL RTRNF	6,341	$119K	0.06%	-306
COFCAPITAL ONE FINL CORP	1,696	$117K	0.06%	+695	Timeline
CVSCVS HEALTH CORP	2,042	$116K	0.06%	+1,007	Timeline
EMREMERSON ELEC CO	1,798	$116K	0.06%	-113	Timeline
IYGISHARES TR	1,566	$116K	0.06%	+1,256	Timeline
SUSAISHARES TR	1,643	$116K	0.06%	0	Timeline
LMTLOCKHEED MARTIN CORP	905	$115K	0.06%	-132	Timeline
CLXCLOROX CO DEL	1,409	$115K	0.06%	+59	Timeline
NPS PHARMACEUTICALS INCNPS PHARMACEUTICALS INC	3,585	$114K	0.06%	-200
Pentair IncPentair Inc	1,744	$113K	0.06%	+1,600
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	27,016	$113K	0.06%	+934
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	6,272	$113K	0.06%	+6,152
IYRISHARES TR	1,752	$112K	0.06%	-113	Timeline
EPPISHARES INC	2,360	$112K	0.06%	+512	Timeline
METAMETA PLATFORMS INC	2,214	$111K	0.06%	-241	Timeline
XLUSELECT SECTOR SPDR TR	2,975	$111K	0.06%	+434	Timeline
CREDIT SUISSE NASSAU BRH ET…CREDIT SUISSE NASSAU BRH ETN L	3,802	$111K	0.06%	+989
IAC INTERACTIVECORPIAC INTERACTIVECORP	2,000	$109K	0.05%	0
POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO	5,045	$109K	0.05%	-12,776
FYXFIRST TR EXCHANGE-TRADED ALP	2,439	$107K	0.05%	new	Timeline
VISVANGUARD WORLD FD	1,200	$107K	0.05%	0	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,313	$106K	0.05%	+1,273	Timeline
BIVVANGUARD BD INDEX FDS	1,253	$105K	0.05%	-545	Timeline
IWBISHARES TR	1,113	$105K	0.05%	+221	Timeline
SSYSSTRATASYS LTD	1,040	$105K	0.05%	+820	Timeline
SCZISHARES TR	2,142	$104K	0.05%	+487	Timeline
ENERPLUS CORPENERPLUS CORP	6,266	$104K	0.05%	+100
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	2,056	$103K	0.05%	+905
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	6,550	$103K	0.05%	+1,200
ILMNILLUMINA INC	1,265	$102K	0.05%	new	Timeline
BGSB & G FOODS INC	2,922	$101K	0.05%	-80	Timeline
DENBURY RES INCDENBURY RES INC	5,505	$101K	0.05%	+845
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	5,834	$99K	0.05%	-137
PVR PARTNERS L PPVR PARTNERS L P	4,261	$99K	0.05%	+625
SANDRIDGE MISSISSIPPIAN TR ISANDRIDGE MISSISSIPPIAN TR I	7,600	$99K	0.05%	0
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	8,133	$98K	0.05%	-1,373	Timeline
APACHE CORPAPACHE CORP	1,150	$98K	0.05%	-71
IYTISHARES TR	832	$98K	0.05%	-95	Timeline
CLAYMORE EXCHANGE-TRD FD TRCLAYMORE EXCHANGE-TRD FD TR	3,771	$98K	0.05%	-1,347
PPCPILGRIMS PRIDE CORP	5,777	$97K	0.05%	new	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	7,492	$97K	0.05%	+1,721
NEMNEWMONT CORP	3,408	$96K	0.05%	-4,241	Timeline
ROPROPER TECHNOLOGIES INC	720	$96K	0.05%	0	Timeline
AEEAMEREN CORP	2,767	$96K	0.05%	0	Timeline
ETENERGY TRANSFER L P	1,457	$96K	0.05%	-120	Timeline
EWZISHARES INC	2,006	$96K	0.05%	+802	Timeline
OEFISHARES TR	1,264	$95K	0.05%	+467	Timeline
DSIISHARES TR	1,500	$94K	0.05%	0	Timeline
EOGEOG RES INC	558	$94K	0.05%	+42	Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	1,774	$94K	0.05%	+550
BARCLAYS BK PLCBARCLAYS BK PLC	6,414	$94K	0.05%	+74
MUCBLACKROCK MUNIHLDNGS CALI	6,799	$93K	0.05%	+92	Timeline
PRAXAIR INCPRAXAIR INC	776	$93K	0.05%	+25
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	3,416	$93K	0.05%	+450
RYDEX ETF TRUSTRYDEX ETF TRUST	826	$92K	0.05%	+575
KMBKIMBERLY-CLARK CORP	968	$91K	0.05%	+155	Timeline
SRLNSSGA ACTIVE ETF TR	1,825	$91K	0.05%	+825	Timeline
BTZBLACKROCK CR ALLOCATION	7,000	$91K	0.05%	0	Timeline
MEDTRONIC INCMEDTRONIC INC	1,717	$91K	0.05%	-206
GROUPON INCGROUPON INC	8,100	$91K	0.05%	+3,650
DELAWARE INVTS DIV & INCOMEDELAWARE INVTS DIV & INCOME	10,141	$90K	0.05%	0
VGKVANGUARD INTL EQUITY INDEX F	1,616	$88K	0.04%	+945	Timeline
STATE STREETSTATE STREET	3,641	$88K	0.04%	-1,245
SIRIUS XM RADIO INCSIRIUS XM RADIO INC	22,836	$88K	0.04%	+3,108
IJJISHARES TR	801	$87K	0.04%	+16	Timeline
HSBCHSBC HLDGS PLC	1,607	$87K	0.04%	+1,350	Timeline
ARCCARES CAPITAL CORP	5,015	$87K	0.04%	+693	Timeline
CSMPROSHARES TR	1,095	$87K	0.04%	+1,075	Timeline
POWERSHARESPOWERSHARES	3,470	$87K	0.04%	0
INTEL CORPINTEL CORP	80,000	$87K	0.04%	0
ISHARES TRISHARES TR	2,527	$87K	0.04%	-72
GILDGILEAD SCIENCES INC	1,372	$86K	0.04%	+534	Timeline
DDOMINION ENERGY INC	1,378	$86K	0.04%	+490	Timeline
FISHER ENHANCED BIG CAP GRO…FISHER ENHANCED BIG CAP GROWTH ET…	2,207	$86K	0.04%	new
TMTOYOTA MOTOR CORP	661	$85K	0.04%	+570	Timeline
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS	1,995	$84K	0.04%	+515
UTGREAVES UTIL INCOME FD	3,321	$83K	0.04%	-20	Timeline
PSKSPDR SERIES TRUST	2,042	$83K	0.04%	-48	Timeline
HARRIS CORP INCHARRIS CORP INC	1,403	$83K	0.04%	-691
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	3,055	$83K	0.04%	+370
POWERSHARESPOWERSHARES	3,193	$82K	0.04%	+2,289
Dow Chemical CompanyDow Chemical Company	2,108	$81K	0.04%	+810
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,388	$80K	0.04%	+352
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	4,118	$80K	0.04%	+2,218
VOEVANGUARD INDEX FDS	1,074	$79K	0.04%	0	Timeline
VHTVANGUARD WORLD FD	850	$79K	0.04%	-30	Timeline
CENTURYLINK INCCENTURYLINK INC	2,521	$79K	0.04%	-146
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	13,357	$79K	0.04%	+2,657
ITWILLINOIS TOOL WKS INC	1,021	$78K	0.04%	+21	Timeline
AON PLCAON PLC	1,047	$78K	0.04%	0
OHIOMEGA HEALTHCARE INVS INC	2,571	$77K	0.04%	+741	Timeline
OREALTY INCOME CORP	1,938	$77K	0.04%	+909	Timeline
IYYISHARES TR	900	$77K	0.04%	0	Timeline
ECLECOLAB INC	772	$76K	0.04%	0	Timeline
DJPBARCLAYS BANK PLC	2,038	$76K	0.04%	+2,017	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	1,160	$76K	0.04%	+23
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	12,601	$76K	0.04%	-1,623
COACH INCCOACH INC	1,387	$76K	0.04%	+861
ISHARESISHARES	6,367	$76K	0.04%	0
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	5,548	$76K	0.04%	-882
SONSONOCO PRODS CO	1,935	$75K	0.04%	0	Timeline
CELGENE CORPCELGENE CORP	484	$75K	0.04%	-20
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML	2,620	$75K	0.04%	+540
BPBP PLC	1,765	$74K	0.04%	0	Timeline
GISGENERAL MILLS INC	1,536	$74K	0.04%	+107	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,971	$74K	0.04%	+413	Timeline
VPUVANGUARD WORLD FD	897	$73K	0.04%	0	Timeline
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP	1,220	$73K	0.04%	+210
BARCLAYS BK PLCBARCLAYS BK PLC	1,880	$73K	0.04%	new
VRTXVERTEX PHARMACEUTICALS INC	947	$72K	0.04%	0	Timeline
BKFISHARES INC	1,930	$72K	0.04%	+1,647	Timeline
AETNA INC NEWAETNA INC NEW	1,124	$72K	0.04%	-90
NATIONAL GRID PLCNATIONAL GRID PLC	1,195	$71K	0.04%	-100
ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO	70,000	$71K	0.04%	0
REVENUESHARES ETF TRREVENUESHARES ETF TR	1,718	$71K	0.04%	+320
OLPONE LIBERTY PPTYS INC	3,470	$70K	0.04%	-150	Timeline
Spectra Energy PartnersSpectra Energy Partners	1,600	$70K	0.04%	+330
LINKEDIN CORPLINKEDIN CORP	286	$70K	0.04%	+53
XLYSELECT SECTOR SPDR TR	1,136	$69K	0.03%	+419	Timeline
CURRENCYSHARES AUSTRALIAN D…CURRENCYSHARES AUSTRALIAN DLAU	740	$69K	0.03%	0
SYMANTEC CORPSYMANTEC CORP	2,732	$68K	0.03%	-8,377
SLBSLB LIMITED	759	$67K	0.03%	+214	Timeline
BNDVANGUARD BD INDEX FDS	826	$67K	0.03%	-384	Timeline
ELDWISDOMTREE TR	1,430	$67K	0.03%	+533	Timeline
MYLAN INCMYLAN INC	1,750	$67K	0.03%	-16,295
XLISELECT SECTOR SPDR TR	1,431	$66K	0.03%	+1,009	Timeline
INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNI	5,064	$65K	0.03%	+4,094
NUVEEN PREMIER MUN INCOME FDNUVEEN PREMIER MUN INCOME FD	5,000	$65K	0.03%	0
MSMORGAN STANLEY	2,358	$64K	0.03%	+1,643	Timeline
ETRENTERGY CORP NEW	1,014	$64K	0.03%	+131	Timeline
BLACKROCK INCBLACKROCK INC	237	$64K	0.03%	+27
AEFABRDN EMERGING MARKETS EX CH	4,715	$64K	0.03%	0	Timeline
NUVEEN SELECT QUALITY MUN FDNUVEEN SELECT QUALITY MUN FD	5,000	$64K	0.03%	0
DWMWISDOMTREE TR	1,210	$63K	0.03%	+659	Timeline
TECO ENERGY INCTECO ENERGY INC	3,791	$63K	0.03%	+91
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P	1,405	$62K	0.03%	+305
DWS MUN INCOME TR COMDWS MUN INCOME TR COM	5,000	$62K	0.03%	0
ADPAUTOMATIC DATA PROCESSING IN	846	$61K	0.03%	+96	Timeline
TDFTEMPLETON DRAGON FD INC	2,357	$61K	0.03%	+32	Timeline
CHINA FD INCCHINA FD INC	2,820	$61K	0.03%	0
USBUS BANCORP	1,639	$60K	0.03%	+375	Timeline
PSAPUBLIC STORAGE	374	$60K	0.03%	0	Timeline
IWPISHARES TR	772	$60K	0.03%	+213	Timeline
ST JUDE MED INCST JUDE MED INC	1,114	$60K	0.03%	-441
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	910	$60K	0.03%	-205
SYKSTRYKER CORPORATION	867	$59K	0.03%	0	Timeline
DECKDECKERS OUTDOOR CORP	900	$59K	0.03%	0	Timeline
BTIBRITISH AMERN TOB PLC	557	$59K	0.03%	+373	Timeline
IYEISHARES TR	1,248	$59K	0.03%	+631	Timeline
POWERSHARES NASDAQ INTERNEPOWERSHARES NASDAQ INTERNE	955	$59K	0.03%	+882
TMOTHERMO FISHER SCIENTIFIC INC	626	$58K	0.03%	+451	Timeline
RVTROYCE SMALL CAP TRUST INC	3,618	$58K	0.03%	+44	Timeline
MONSANTO CO NEWMONSANTO CO NEW	558	$58K	0.03%	+73
MEDLEY CAP CORPMEDLEY CAP CORP	4,145	$57K	0.03%	+145
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI	3,020	$57K	0.03%	-819
MTGMGIC INVT CORP WIS	7,750	$56K	0.03%	+4,000	Timeline
IAKISHARES TR	1,295	$56K	0.03%	+649	Timeline
MDLZMONDELEZ INTL INC	1,743	$55K	0.03%	+317	Timeline
SPYGSPDR SERIES TRUST	707	$55K	0.03%	0	Timeline
RYROYAL BK CDA	855	$55K	0.03%	+555	Timeline
GNTGAMCO NAT RES GOLD & INCOME	4,930	$55K	0.03%	0	Timeline
POWERSHARESPOWERSHARES	2,213	$55K	0.03%	+4
MASMASCO CORP	2,516	$54K	0.03%	+507	Timeline
EWYISHARES INC	885	$54K	0.03%	+635	Timeline
POWERSHARES DBPOWERSHARES DB	2,123	$54K	0.03%	+1,000
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	3,870	$53K	0.03%	0
NASH FINCH CONASH FINCH CO	2,000	$53K	0.03%	0
SLVISHARES SILVER TR	2,491	$52K	0.03%	-7,974	Timeline
FEFIRSTENERGY CORP	1,427	$52K	0.03%	-48	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,679	$52K	0.03%	+61	Timeline
EWCISHARES INC	1,852	$52K	0.03%	0	Timeline
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	1,348	$52K	0.03%	+51
RWRSPDR SERIES TRUST	701	$51K	0.03%	-434	Timeline
POWERSHARES DYNAMICPOWERSHARES DYNAMIC	840	$51K	0.03%	0
GAPGAP INC	1,245	$50K	0.03%	+100	Timeline
CHICALAMOS CONV OPPORTUNITIES &	3,985	$50K	0.03%	+500	Timeline
Pimco Income Oppty FundPimco Income Oppty Fund	1,826	$50K	0.03%	-53
NUVEEN NC PREM INCOME MUNNUVEEN NC PREM INCOME MUN	4,076	$50K	0.03%	0
UBS AG JERSEY BRANCHUBS AG JERSEY BRANCH	925	$50K	0.03%	+130
IEIISHARES TR	404	$49K	0.02%	-100	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	2,225	$49K	0.02%	+16	Timeline
ISHARES INC MSCI UTD KINGDISHARES INC MSCI UTD KINGD	2,478	$49K	0.02%	+2,440
VOXVANGUARD WORLD FD	592	$48K	0.02%	+9	Timeline
TRNTRINITY INDS INC	1,055	$48K	0.02%	new	Timeline
SNYSANOFI SA	950	$48K	0.02%	+186	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	2,076	$48K	0.02%	+6
NYSE EURONEXTNYSE EURONEXT	1,145	$48K	0.02%	-150

Sold out in Q3 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
WINDSTREAM CORPWINDSTREAM CORP	48,675	$375K	shares
SPDR SERIES TRUSTSPDR SERIES TRUST	4,421	$245K	shares
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	10,450	$183K	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	19,722	$181K	shares
STANDARD PAC CORP NEWSTANDARD PAC CORP NEW	18,200	$152K	shares
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	5,169	$115K	shares
NASDAQ OMX GROUP INC 2.500NASDAQ OMX GROUP INC 2.500	63,000	$63K	shares
BMC SOFTWARE INCBMC SOFTWARE INC	1,112	$50K	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	2,200	$45K	shares
PIMCO BUILDPIMCO BUILD	875	$44K	shares
SOHU.COM INCSOHU.COM INC	562	$35K	shares
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	11,000	$33K	shares
SCBT FINANCIAL CORPSCBT FINANCIAL CORP	577	$29K	shares
NEWS CORP INCNEWS CORP INC	750	$24K	shares
BALLBALL CORP	500	$21K	shares
OSKOSHKOSH CORP	500	$19K	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	750	$15K	shares
KBHKB HOME	700	$14K	shares
DEAN FOODS CO NEWDEAN FOODS CO NEW	1,343	$13K	shares
AVON PRODS INCAVON PRODS INC	505	$11K	shares
FXUFIRST TR EXCHANGE-TRADED FD	525	$10K	shares
COINSTAR INCCOINSTAR INC	163	$10K	shares
BARCLAYS BK PLCBARCLAYS BK PLC	180	$10K	shares
BARCLAYS BANKBARCLAYS BANK	235	$10K	shares
Rentech Nitrogen Partners, …Rentech Nitrogen Partners, LP	275	$8K	shares
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	200	$7K	shares
WHITEWAVE FOODS COWHITEWAVE FOODS CO	484	$7K	shares
CCLCARNIVAL CORP	180	$6K	shares
BBNBLACKROCK TAX MUNICPAL BD TR	300	$6K	shares
SCANA CORP NEWSCANA CORP NEW	120	$6K	shares
Cynosure, Inc.Cynosure, Inc.	250	$6K	shares
GATXGATX CORP	100	$5K	shares
TEXTEREX CORP NEW	200	$5K	shares
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC	900	$5K	shares
SPABSPDR SERIES TRUST	75	$4K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	300	$4K	shares
PLUSEPLUS INC	70	$4K	shares
PLANTRONICS INC NEWPLANTRONICS INC NEW	88	$4K	shares
ONYX PHARMACEUTICALS INCONYX PHARMACEUTICALS INC	48	$4K	shares
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	100	$4K	shares
LATIN AMERN DISCOVERY FD INCLATIN AMERN DISCOVERY FD INC	324	$4K	shares
DLRDIGITAL RLTY TR INC	54	$3K	shares
IDCCINTERDIGITAL INC	72	$3K	shares
TLKTELEKOMUNIKASI IND	61	$3K	shares
EVNEATON VANCE MUN INCOME TR	225	$3K	shares
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	100	$3K	shares
SEATTLE GENETICS INCSEATTLE GENETICS INC	100	$3K	shares
NBBNUVEEN TAXABLE MUNICPAL INM	134	$3K	shares
CVRCHICAGO RIVET & MACH CO	100	$3K	shares
HEALTHCARE TRUST OF AMERICAHEALTHCARE TRUST OF AMERICA	281	$3K	shares
SPRINT NEXTEL CORPSPRINT NEXTEL CORP	469	$3K	shares
NEWS CORPNEWS CORP	100	$3K	shares
ISHARES 2013ISHARES 2013	59	$3K	shares
UVVUNIVERSAL CORP VA MTNS BK EN	26	$2K	shares
SPGSIMON PPTY GROUP INC NEW	10	$2K	shares
MKCMCCORMICK & CO INC	24	$2K	shares
GTYGETTY RLTY CORP NEW	116	$2K	shares
BXPBXP INC	15	$2K	shares
BKHBLACK HILLS CORP	36	$2K	shares
ELMEELME COMMUNITIES	56	$2K	shares
FAFFIRST AMERN FINL CORP	100	$2K	shares
MZTIMARZETTI COMPANY	20	$2K	shares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	25	$2K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	40	$2K	shares
NCNACCO INDS INC	27	$2K	shares
GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDER	144	$2K	shares
GREENHILL & CO INC COMGREENHILL & CO INC COM	50	$2K	shares
MOLSON COORS BREWING COMOLSON COORS BREWING CO	2,000	$2K	shares
ANADIGICS INCANADIGICS INC	1,000	$2K	shares
DENDREON CORPDENDREON CORP	370	$2K	shares
LIBBEY INCLIBBEY INC	100	$2K	shares
NUVEEN BUILD AMER BD OPPTNYNUVEEN BUILD AMER BD OPPTNY	104	$2K	shares
ISHARESISHARES	30	$2K	shares
AITAPPLIED INDL TECHNOLOGIES IN	25	$1K	shares
ITUBITAU UNIBANCO HLDG S A	82	$1K	shares
DCIDONALDSON INC	39	$1K	shares
GLOCLOUGH GLOBAL OPPORTUNITIES	100	$1K	shares
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	13	$1K	shares
UGAUNITED STS GASOLINE FD LP	25	$1K	shares
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	248	$1K	shares
RESEARCH IN MOTION LTDRESEARCH IN MOTION LTD	80	$1K	shares
ARM HLDGS PLCARM HLDGS PLC	40	$1K	shares
DOUBLE EAGLE PETE CODOUBLE EAGLE PETE CO	250	$1K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	400	$1K	shares
NEVADA GOLD & CASINOSNEVADA GOLD & CASINOS	1,000	$1K	shares
APOLLO RESIDENTIAL MORTGAGEAPOLLO RESIDENTIAL MORTGAGE	75	$1K	shares
COUNTRY STYLE COOKING REST …COUNTRY STYLE COOKING REST ADR	187	$1K	shares
ARKANSAS BEST CORPARKANSAS BEST CORP	1	$0	shares
USEC INCUSEC INC	1,000	$0	shares
FNB UNITED CORPFNB UNITED CORP	22	$0	shares
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC	95	$0	shares
INSTITUTIONAL FINL MKTS INCINSTITUTIONAL FINL MKTS INC	50	$0	shares

How Q3 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-13-008564	base		2013-11-07	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC