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
MARKET VECTORS RVE HARD ASTSMARKET VECTORS RVE HARD ASTS	1,325	$48K	0.02%	-15
FCXFREEPORT MCMORAN INC	1,435	$47K	0.02%	-25	Timeline
TDTORONTO DOMINION BK ONT	527	$47K	0.02%	+401	Timeline
ACWIISHARES TR	871	$47K	0.02%	+778	Timeline
XMVFXBLACKROCK MUNIVEST FUND	5,000	$47K	0.02%	0	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	3,062	$47K	0.02%	0	Timeline
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	1,550	$47K	0.02%	+465
BUDANHEUSER BUSCH INBEV SA NV	463	$46K	0.02%	+197	Timeline
KRKROGER CO	1,140	$46K	0.02%	+187	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,326	$46K	0.02%	+626
RCSPIMCO STRATEGIC INCOME FD	4,377	$46K	0.02%	-120	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	1,539	$46K	0.02%	0
ING ASIA PAC HGH DIVID EQ INING ASIA PAC HGH DIVID EQ IN	3,442	$46K	0.02%	-1,370
KLACKLA CORP	743	$45K	0.02%	+6	Timeline
PNCPNC FINL SVCS GROUP INC	625	$45K	0.02%	-60	Timeline
BIDUBAIDU INC	287	$45K	0.02%	-155	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,405	$45K	0.02%	-8,836
FTAFIRST TR EXCHANGE-TRADED ALP	1,214	$45K	0.02%	+1,014	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	602	$45K	0.02%	+232	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	1,753	$45K	0.02%	+52
BANK OF THE OZARKSBANK OF THE OZARKS	933	$45K	0.02%	new
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	2,200	$45K	0.02%	0
IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL	1,865	$45K	0.02%	-32,264
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	5,380	$45K	0.02%	-2,068
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	1,900	$45K	0.02%	-200
AMERICAN INCOME FD INCAMERICAN INCOME FD INC	6,095	$45K	0.02%	0
GMGENERAL MTRS CO	1,211	$44K	0.02%	+175	Timeline
EIXEDISON INTL	959	$44K	0.02%	-3,160	Timeline
PMTPENNYMAC MTG INVT TR	1,932	$44K	0.02%	+24	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	5,903	$44K	0.02%	0	Timeline
PNWPINNACLE WEST CAP CORP	803	$44K	0.02%	+83	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	945	$44K	0.02%	new
SHVISHARES TR	392	$43K	0.02%	+59	Timeline
BNYBANK OF NY MELLON CORP	1,416	$43K	0.02%	0	Timeline
FDXFEDEX CORP	375	$43K	0.02%	+65	Timeline
PRUPRUDENTIAL FINL INC	547	$43K	0.02%	+166	Timeline
PETSMART INCPETSMART INC	568	$43K	0.02%	+90
POWERSHARESPOWERSHARES	1,719	$43K	0.02%	0
STAPLES INCSTAPLES INC	2,940	$43K	0.02%	+21
POWERSHARES INDIA ETF TRPOWERSHARES INDIA ETF TR	2,711	$43K	0.02%	new
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	1,510	$43K	0.02%	+175
LOWLOWES COS INC	877	$42K	0.02%	0	Timeline
DXJWISDOMTREE TR	871	$42K	0.02%	+408	Timeline
KRESPDR SERIES TRUST	1,175	$42K	0.02%	+225	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	2,136	$42K	0.02%	0
EL PASO ELECTRIC COEL PASO ELECTRIC CO	1,250	$42K	0.02%	0
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	2,473	$42K	0.02%	0
ACE LTDACE LTD	449	$42K	0.02%	+55
FIRST TR ISE GLOBL COPPR INDFIRST TR ISE GLOBL COPPR IND	1,900	$42K	0.02%	new
RCIROGERS COMMUNICATIONS INC	943	$41K	0.02%	+100	Timeline
DGDOLLAR GEN CORP	725	$41K	0.02%	-200	Timeline
HOSHORNBECK OFFSHORE SERVICES I	1,620	$41K	0.02%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	1,420	$41K	0.02%	0	Timeline
NUVEEN CA SELECT QUALITY MUNNUVEEN CA SELECT QUALITY MUN	2,947	$41K	0.02%	+52
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV	2,020	$40K	0.02%	-200
NEWCASTLE INVT CORPNEWCASTLE INVT CORP	7,146	$40K	0.02%	+4,096
POWERSHARES ETF TRUST INDL …POWERSHARES ETF TRUST INDL SEC	948	$40K	0.02%	+588
AMTAMERICAN TOWER CORP	524	$39K	0.02%	-11,981	Timeline
DALDELTA AIR LINES INC	1,652	$39K	0.02%	+52	Timeline
CMICUMMINS INC	293	$39K	0.02%	-86	Timeline
CLCOLGATE PALMOLIVE CO	666	$39K	0.02%	+2	Timeline
REZISHARES TR	818	$39K	0.02%	+46	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	2,975	$39K	0.02%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	1,725	$39K	0.02%	0	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	2,535	$39K	0.02%	0
BWZSPDR SERIES TRUST	1,090	$39K	0.02%	0	Timeline
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	1,200	$39K	0.02%	-44
POWERSHARES ETF TRUST DIV A…POWERSHARES ETF TRUST DIV ACHV	2,127	$39K	0.02%	0
LULULULULEMON ATHLETICA INC	514	$38K	0.02%	+150	Timeline
ADMARCHER DANIELS MIDLAND CO	1,019	$38K	0.02%	+100	Timeline
EEMVISHARES INC	647	$38K	0.02%	-273	Timeline
RGRSTURM RUGER & CO INC	600	$38K	0.02%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	803	$38K	0.02%	+73	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	707	$37K	0.02%	0
STATOIL ASASTATOIL ASA	1,625	$37K	0.02%	-5
ABRDN PHYSICAL SILVER SHARE…ABRDN PHYSICAL SILVER SHARES ETF	1,738	$37K	0.02%	+50
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	1,466	$37K	0.02%	+848
AMATAPPLIED MATLS INC	2,036	$36K	0.02%	-300	Timeline
PBAPEMBINA PIPELINE CORP	1,078	$36K	0.02%	+150	Timeline
HALHALLIBURTON CO	753	$36K	0.02%	+99	Timeline
XEVVXEATON VANCE LIMITED DURATION	2,297	$36K	0.02%	+752	Timeline
EIMEATON VANCE MUN BD FD	3,140	$36K	0.02%	+25	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	481	$36K	0.02%	+384
SILVER WHEATON CORPSILVER WHEATON CORP	1,435	$36K	0.02%	-5,642
ATLAS PIPELINE PARTNERS LPATLAS PIPELINE PARTNERS LP	919	$36K	0.02%	-40
LMP REAL ESTATE INCOME FD INLMP REAL ESTATE INCOME FD IN	3,450	$36K	0.02%	+1,450
BARCLAYS BK PLCBARCLAYS BK PLC	339	$36K	0.02%	new
IGVISHARES TR	454	$35K	0.02%	0	Timeline
IEFISHARES TR	343	$35K	0.02%	-161	Timeline
JOEST JOE CO	1,765	$35K	0.02%	+665	Timeline
EATON VANCE N J MUN BD FDEATON VANCE N J MUN BD FD	2,991	$35K	0.02%	+44
COMPANHIA DE BEBIDAS DAS AMECOMPANHIA DE BEBIDAS DAS AME	902	$35K	0.02%	+485
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	1,005	$35K	0.02%	-40
USIGISHARES TR	319	$34K	0.02%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	3,075	$34K	0.02%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	5,150	$34K	0.02%	new	Timeline
ETJEATON VANCE RISK-MANAGED DIV	3,123	$34K	0.02%	0	Timeline
ISHARES TRISHARES TR	2,810	$34K	0.02%	+200
VPLVANGUARD INTL EQUITY INDEX F	547	$33K	0.02%	0	Timeline
SUBISHARES TR	312	$33K	0.02%	+153	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	2,600	$33K	0.02%	+100	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	299	$33K	0.02%	0
Invesco Global Listed Priva…Invesco Global Listed Private Equ…	2,839	$33K	0.02%	+1,684
NORTHEAST UTILSNORTHEAST UTILS	793	$33K	0.02%	+144
FIRST TR VALUE LINE 100 ETFFIRST TR VALUE LINE 100 ETF	2,000	$33K	0.02%	0
UNHUNITEDHEALTH GROUP INC	441	$32K	0.02%	+71	Timeline
EDCONSOLIDATED EDISON INC	586	$32K	0.02%	-144	Timeline
EMBISHARES TR	294	$32K	0.02%	+156	Timeline
PBIPITNEY BOWES INC	1,750	$32K	0.02%	-848	Timeline
SCCOSOUTHERN COPPER CORP	1,174	$32K	0.02%	-300	Timeline
PORPORTLAND GEN ELEC CO	1,150	$32K	0.02%	0	Timeline
TKRTIMKEN CO	536	$32K	0.02%	+36	Timeline
WGL HLDGS INCWGL HLDGS INC	757	$32K	0.02%	-28
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap	360	$32K	0.02%	+120
EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP	856	$32K	0.02%	0
COMCAST CORP NEWCOMCAST CORP NEW	744	$32K	0.02%	+171
NEVSUN RES LTDNEVSUN RES LTD	10,000	$32K	0.02%	0
WISDOMTREE TRUSTWISDOMTREE TRUST	1,526	$32K	0.02%	-1,174
PCGPG&E CORP	755	$31K	0.02%	+63	Timeline
NOCNORTHROP GRUMMAN CORP	328	$31K	0.02%	0	Timeline
FEZSPDR INDEX SHS FDS	800	$31K	0.02%	+400	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	1,718	$31K	0.02%	+775	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	544	$31K	0.02%	+4
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	1,761	$31K	0.02%	new
USCIUNITED STS COMMODITY INDEX F	556	$31K	0.02%	0	Timeline
VIACOM INCVIACOM INC	369	$31K	0.02%	+284
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	990	$31K	0.02%	-190
COVIDIEN PLCCOVIDIEN PLC	516	$31K	0.02%	+51
AGL RES INCAGL RES INC	678	$31K	0.02%	+502
RYDEX ETF TRUSTRYDEX ETF TRUST	500	$31K	0.02%	0
ETNEATON CORP PLC	442	$30K	0.02%	+264	Timeline
IEOISHARES TR	390	$30K	0.02%	+55	Timeline
TXNTEXAS INSTRS INC	740	$30K	0.02%	-262	Timeline
EFAVISHARES TR	500	$30K	0.02%	-150	Timeline
GDGENERAL DYNAMICS CORP	341	$30K	0.02%	+1	Timeline
HRBBLOCK H & R INC	1,127	$30K	0.02%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,450	$30K	0.02%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	719	$30K	0.02%	+449	Timeline
OPKOPKO HEALTH INC	3,365	$30K	0.02%	-265	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	1,700	$30K	0.02%	-100	Timeline
WIPSPDR SERIES TRUST	500	$30K	0.02%	-245	Timeline
BXSYBEXIL INVESTMENT TRUST COMMON	2,074	$30K	0.02%	0	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	512	$30K	0.02%	-348
NOBLE CORPNOBLE CORP	800	$30K	0.02%	0
WELLTOWER INCWELLTOWER INC	483	$30K	0.02%	0
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P	570	$30K	0.02%	0
NUVEEN CALIF QUALITY INCM MUNUVEEN CALIF QUALITY INCM MU	2,065	$30K	0.02%	0
BLACKROCK CALIFORNIABLACKROCK CALIFORNIA	1,892	$30K	0.02%	+19
ALLALLSTATE CORP	581	$29K	0.01%	+97	Timeline
MPCMARATHON PETE CORP	453	$29K	0.01%	-17	Timeline
SUSUNCOR ENERGY INC NEW	821	$29K	0.01%	+41	Timeline
IPINTERNATIONAL PAPER CO	642	$29K	0.01%	+165	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	644	$29K	0.01%	+184
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	860	$29K	0.01%	new
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	309	$29K	0.01%	+185
SUREADVISORSHARES TR	650	$29K	0.01%	+200	Timeline
STATE STREETSTATE STREET	302	$29K	0.01%	0
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	426	$29K	0.01%	+65
NKENIKE INC	381	$28K	0.01%	-42	Timeline
VSSVANGUARD INTL EQUITY INDEX F	282	$28K	0.01%	-140	Timeline
GLWCORNING INC	1,940	$28K	0.01%	+670	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	778	$28K	0.01%	0	Timeline
PIIPOLARIS INC	220	$28K	0.01%	0	Timeline
CFFNCAPITOL FED FINL INC	2,263	$28K	0.01%	0	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	480	$28K	0.01%	+190
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	505	$28K	0.01%	+405
BWXSPDR SERIES TRUST	472	$28K	0.01%	-48	Timeline
DGTSPDR SERIES TRUST	428	$28K	0.01%	0	Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	750	$28K	0.01%	0
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	935	$28K	0.01%	-460
FIRST TR ISE REVERE NAT GASFIRST TR ISE REVERE NAT GAS	1,500	$28K	0.01%	+1,200
SANDRIDGE PERMIAN TRSANDRIDGE PERMIAN TR	2,000	$28K	0.01%	+1,000
SWKSSKYWORKS SOLUTIONS INC	1,090	$27K	0.01%	-130	Timeline
LVSLAS VEGAS SANDS CORP	407	$27K	0.01%	-702	Timeline
AMGAFFILIATED MANAGERS GROUP	149	$27K	0.01%	0	Timeline
SJTSAN JUAN BASIN RTY TR	1,707	$27K	0.01%	+29	Timeline
TC PIPELINES LPTC PIPELINES LP	550	$27K	0.01%	+250
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	2,500	$27K	0.01%	0
ALLERGAN INCALLERGAN INC	297	$27K	0.01%	+42
NUVEEN QUALITY INC MUNI FUNDNUVEEN QUALITY INC MUNI FUND	2,150	$27K	0.01%	0
Market Vectors EtfMarket Vectors Etf	909	$27K	0.01%	+674
MFS INTERMARKET INCOME TRUSTMFS INTERMARKET INCOME TRUST	3,343	$27K	0.01%	0
LNGCHENIERE ENERGY INC	775	$26K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	332	$26K	0.01%	0	Timeline
SONYSONY GROUP CORP	1,225	$26K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	391	$26K	0.01%	0	Timeline
BTTBLACKROCK MUN TARGET TERM TR	1,405	$26K	0.01%	-425	Timeline
JFRNUVEEN FLOATING RATE INCOME	2,162	$26K	0.01%	+332	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	650	$26K	0.01%	new
HEQJOHN HANCOCK DIVERSIFIED INC	1,550	$26K	0.01%	-300	Timeline
TIME WARNER INCTIME WARNER INC	393	$26K	0.01%	+358
POWERSHARESPOWERSHARES	995	$26K	0.01%	+925
DUFF & PHELPSDUFF & PHELPS	2,461	$26K	0.01%	+18
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC	344	$26K	0.01%	+5
GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC	3,100	$26K	0.01%	0
MARKET VECTORS BIOTECH ETFMARKET VECTORS BIOTECH ETF	315	$26K	0.01%	+60
XMESPDR SERIES TRUST	670	$25K	0.01%	new	Timeline
WMWASTE MGMT INC DEL	614	$25K	0.01%	0	Timeline
HEDJWISDOMTREE TR	470	$25K	0.01%	new	Timeline
RIGTRANSOCEAN LTD	566	$25K	0.01%	+200	Timeline
RYNRAYONIER INC	457	$25K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	497	$25K	0.01%	+78
HOLXHOLOGIC INC	1,219	$25K	0.01%	+49	Timeline
UAAUNDER ARMOUR INC	310	$25K	0.01%	+59	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	380	$25K	0.01%	0
BZHBEAZER HOMES USA INC	1,400	$25K	0.01%	-1,920	Timeline
KXIISHARES TR	300	$25K	0.01%	0	Timeline
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION	666	$25K	0.01%	0
GENERAL MTRS COGENERAL MTRS CO	500	$25K	0.01%	0
POWERSHARES ETF TRUST DYN O…POWERSHARES ETF TRUST DYN OIL	1,000	$25K	0.01%	0
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC	598	$25K	0.01%	-162
FIRST FINANCIAL HOLDINGS INCFIRST FINANCIAL HOLDINGS INC	457	$25K	0.01%	new
IYWISHARES TR	308	$24K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	232	$24K	0.01%	0	Timeline
MMACYS INC	550	$24K	0.01%	0	Timeline
CORCENCORA INC	400	$24K	0.01%	0	Timeline
IGRCBRE GBL REAL ESTATE INC FD	2,986	$24K	0.01%	-100	Timeline
SJNKSPDR SERIES TRUST	775	$24K	0.01%	new	Timeline
KSSKOHLS CORP	460	$24K	0.01%	-12	Timeline
VCVINVESCO CALIF VALUE MUN INCO	2,126	$24K	0.01%	0	Timeline
ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FD	2,534	$24K	0.01%	0
INTEL CORPINTEL CORP	19,000	$24K	0.01%	+4,000
GUGGENHEIMGUGGENHEIM	579	$24K	0.01%	new
ETFS Gold TrustETFS Gold Trust	185	$24K	0.01%	new
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	463	$24K	0.01%	-25
PHILIPPINE LONG DISTANCE TELPHILIPPINE LONG DISTANCE TEL	360	$24K	0.01%	+50
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	1,324	$24K	0.01%	-475
UPSUNITED PARCEL SVCS INC	253	$23K	0.01%	+185	Timeline
IXCISHARES TR	550	$23K	0.01%	0	Timeline
IEZISHARES TR	362	$23K	0.01%	-152	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	194	$23K	0.01%	+13
SIEGYSIEMENS AG-SPONS ADR	191	$23K	0.01%	0	Timeline
TRIANGLE CAP CORPTRIANGLE CAP CORP	800	$23K	0.01%	-200
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	1,984	$23K	0.01%	+1,050
BROADCOM CORPBROADCOM CORP	873	$23K	0.01%	+313
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	475	$23K	0.01%	0
LAM RESEARCH CORP 0.500LAM RESEARCH CORP 0.500	20,000	$23K	0.01%	0
CLAYMORE EXCHANGE TRD FD TR…CLAYMORE EXCHANGE TRD FD TR GUGG …	540	$23K	0.01%	new
HCAHCA HEALTHCARE INC	522	$22K	0.01%	-35	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	393	$22K	0.01%	0	Timeline
SANBANCO SANTANDER SA	2,708	$22K	0.01%	+729	Timeline
UNFIUNITED NAT FOODS INC	322	$22K	0.01%	+172	Timeline
MLIMUELLER INDS INC	400	$22K	0.01%	0	Timeline
ITBISHARES TR	981	$22K	0.01%	-32	Timeline
CPKCHESAPEAKE UTILS CORP	420	$22K	0.01%	0	Timeline
EHIWESTERN ASSET GBL HIGH INC F	1,804	$22K	0.01%	0	Timeline
DDD3D SYS CORP DEL	415	$22K	0.01%	-90	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	1,066	$22K	0.01%	+5
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	1,000	$22K	0.01%	0
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	3,000	$22K	0.01%	0
BLACKROCK CORPOR HI YLD IIIBLACKROCK CORPOR HI YLD III	3,000	$22K	0.01%	0
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.	1,000	$22K	0.01%	0
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	1,895	$22K	0.01%	+170
ATOATMOS ENERGY CORP	500	$21K	0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	244	$21K	0.01%	new	Timeline
LPXLOUISIANA PAC CORP	1,200	$21K	0.01%	-250	Timeline
KELYAKELLY SVCS INC	1,100	$21K	0.01%	0	Timeline
WYNNWYNN RESORTS LTD	135	$21K	0.01%	-15	Timeline
MATVMATIV HOLDINGS INC	345	$21K	0.01%	-40	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	675	$21K	0.01%	0
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	455	$21K	0.01%	-4,165
CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR	1,232	$21K	0.01%	+582
ING GLOBAL EQUITY DIVID &ING GLOBAL EQUITY DIVID &	2,360	$21K	0.01%	0
ISHARESISHARES	396	$21K	0.01%	+376
SHWSHERWIN WILLIAMS CO	110	$20K	0.01%	0	Timeline
GVIISHARES TR	179	$20K	0.01%	new	Timeline
PKGPACKAGING CORP AMER	350	$20K	0.01%	new	Timeline
TRGPTARGA RES CORP	275	$20K	0.01%	new	Timeline
ECHISHARES INC	400	$20K	0.01%	0	Timeline
CIGCIA ENERGETICA DE MINAS GERA	2,275	$20K	0.01%	+1,815	Timeline
HESS CORPHESS CORP	260	$20K	0.01%	+60
NORDSTROM INCNORDSTROM INC	350	$20K	0.01%	+170
NTT DOCOMO INCNTT DOCOMO INC	1,259	$20K	0.01%	0
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	225	$20K	0.01%	0
ATWOOD OCEANICS INCATWOOD OCEANICS INC	356	$20K	0.01%	0
NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORP	3,050	$20K	0.01%	0
TORTOISE ENERGY CAP CORPTORTOISE ENERGY CAP CORP	620	$20K	0.01%	+85
TORTOISE NORTH AMRN ENRGY COTORTOISE NORTH AMRN ENRGY CO	745	$20K	0.01%	+145
CMECME GROUP INC	253	$19K	0.01%	+48	Timeline
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	2,922	$19K	0.01%	+15
GWWWW GRAINGER INC	73	$19K	0.01%	0	Timeline
FASTFASTENAL CO	372	$19K	0.01%	+1	Timeline
EAELECTRONIC ARTS INC	744	$19K	0.01%	+741	Timeline
TROWPRICE T ROWE GROUP INC	271	$19K	0.01%	0	Timeline
AZOAUTOZONE INC	45	$19K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	567	$19K	0.01%	+67	Timeline
WDFCWD 40 CO	300	$19K	0.01%	-25	Timeline
THSTREEHOUSE FOODS INC	290	$19K	0.01%	-4	Timeline
GABGABELLI EQUITY TR INC	2,895	$19K	0.01%	+2,250	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	602	$19K	0.01%	0	Timeline
GTLSCHART INDS INC	155	$19K	0.01%	0	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	785	$19K	0.01%	+135
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	181	$19K	0.01%	+106
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	414	$19K	0.01%	-46
PFLPIMCO INCOME STRATEGY FD	1,600	$19K	0.01%	0	Timeline
BEAM INCBEAM INC	300	$19K	0.01%	+100
E M C CORP MASSE M C CORP MASS	12,000	$19K	0.01%	+2,000
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A	2,455	$19K	0.01%	0
TERRA NITROGEN CO L PTERRA NITROGEN CO L P	96	$19K	0.01%	0
EATON VANCE MA MUNI INCOME TEATON VANCE MA MUNI INCOME T	1,500	$19K	0.01%	0
CAGCONAGRA BRANDS INC	590	$18K	0.01%	new	Timeline
WALGREEN COWALGREEN CO	332	$18K	0.01%	+99
STLDSTEEL DYNAMICS INC	1,101	$18K	0.01%	+101	Timeline
VFCV F CORP	92	$18K	0.01%	+53	Timeline
EXPEEXPEDIA GROUP INC	356	$18K	0.01%	+274	Timeline
WATWATERS CORP	170	$18K	0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	350	$18K	0.01%	0	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	1,673	$18K	0.01%	0	Timeline
PMLPIMCO MUN INCOME FD II	1,666	$18K	0.01%	0	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	604	$18K	0.01%	0	Timeline
NUVEENNUVEEN	2,155	$18K	0.01%	-1,350
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	950	$18K	0.01%	+600
PACIFIC MERCANTILE BANCORPPACIFIC MERCANTILE BANCORP	2,861	$18K	0.01%	0
ISHARES TRISHARES TR	328	$18K	0.01%	+318
METMETLIFE INC	358	$17K	0.01%	+68	Timeline
HOGHARLEY DAVIDSON INC	265	$17K	0.01%	+99	Timeline
DVNDEVON ENERGY CORP NEW	298	$17K	0.01%	0	Timeline
GMEGAMESTOP CORP	340	$17K	0.01%	-245	Timeline
SJMSMUCKER J M CO	162	$17K	0.01%	+12	Timeline
WELLS FARGO & COWELLS FARGO & CO	15	$17K	0.01%	0
CMFISHARES TR	152	$17K	0.01%	-2	Timeline
AOMISHARES TR	500	$17K	0.01%	0	Timeline
GUTGABELLI UTIL TR	2,712	$17K	0.01%	0	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	217	$17K	0.01%	+193
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	867	$17K	0.01%	+527
LORILLARD INCLORILLARD INC	380	$17K	0.01%	+90
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	800	$17K	0.01%	0
COMSTOCK HOLDING COMPANIESCOMSTOCK HOLDING COMPANIES	9,430	$17K	0.01%	0
WESTERN ASSET VAR RT STRG FDWESTERN ASSET VAR RT STRG FD	1,000	$17K	0.01%	0
NFLXNETFLIX INC.	51	$16K	0.01%	0	Timeline
TECKTECK RESOURCES LTD	610	$16K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	263	$16K	0.01%	0	Timeline
TLHISHARES TR	125	$16K	0.01%	+22	Timeline
VYXNCR VOYIX CORPORATION	403	$16K	0.01%	+124	Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	204	$16K	0.01%	+50
VKQINVESCO MUNICIPAL TRUST	1,382	$16K	0.01%	-650	Timeline
RED HAT INCRED HAT INC	350	$16K	0.01%	0
TBFPROSHARES TR	500	$16K	0.01%	new	Timeline
KAYNE ANDERSON ENRGY TTL RTKAYNE ANDERSON ENRGY TTL RT	550	$16K	0.01%	+225
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	800	$16K	0.01%	+161
PAREXEL INTL CORPPAREXEL INTL CORP	314	$16K	0.01%	+226
UNITED STS SHORT OIL FD LPUNITED STS SHORT OIL FD LP	500	$16K	0.01%	new
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	700	$16K	0.01%	new
DVADAVITA INC	262	$15K	0.01%	+141	Timeline
JBLJABIL INC	671	$15K	0.01%	new	Timeline
FRFIRST INDL RLTY TR INC	950	$15K	0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	1,755	$15K	0.01%	-1,920	Timeline
UNILEVER PLCUNILEVER PLC	376	$15K	0.01%	+32
EWGISHARES INC	550	$15K	0.01%	new	Timeline
RGLDROYAL GOLD INC	300	$15K	0.01%	0	Timeline
PBTPERMIAN BASIN RTY TR	1,038	$15K	0.01%	0	Timeline
FTFRANKLIN UNVL TR	2,127	$15K	0.01%	new	Timeline
VMWARE, INC.VMWARE, INC.	180	$15K	0.01%	0
MFA FINL INCMFA FINL INC	2,000	$15K	0.01%	0
MBIMBIA INC	1,475	$15K	0.01%	+75	Timeline
STPZPIMCO ETF TR	289	$15K	0.01%	0	Timeline
KIESPDR SERIES TRUST	260	$15K	0.01%	+150	Timeline
MEDICINES COMEDICINES CO	450	$15K	0.01%	+50
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	1,550	$15K	0.01%	+458
CAPITALSOURCE INCCAPITALSOURCE INC	1,250	$15K	0.01%	0
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	1,025	$15K	0.01%	-60
HATTERAS FINL CORPHATTERAS FINL CORP	825	$15K	0.01%	0
HARRIS TEETER SUPERMARKETS IHARRIS TEETER SUPERMARKETS I	300	$15K	0.01%	0
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	1,000	$15K	0.01%	0
NUVEEN INS MUNICIPAL OPP FDNUVEEN INS MUNICIPAL OPP FD	1,168	$15K	0.01%	+92
POWERSHARES ACTIVE MNG ETF …POWERSHARES ACTIVE MNG ETF TUS	263	$15K	0.01%	0
NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FD	1,173	$15K	0.01%	new
CAMPUS CREST COMMUNITIES ICAMPUS CREST COMMUNITIES I	1,400	$15K	0.01%	0
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	1,625	$15K	0.01%	0
GREAT NORTHERN IRON OR PPTYGREAT NORTHERN IRON OR PPTY	210	$15K	0.01%	0
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	260	$15K	0.01%	-160
IHIISHARES TR	160	$14K	0.01%	new	Timeline
MFCMANULIFE FINL CORP	860	$14K	0.01%	-98	Timeline
ASMLASML HLDG NV	146	$14K	0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	32	$14K	0.01%	0	Timeline
CACICACI INTL INC	200	$14K	0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	2,254	$14K	0.01%	+2,002	Timeline
GPCGENUINE PARTS CO	169	$14K	0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	614	$14K	0.01%	-136	Timeline
DTEDTE ENERGY CO	211	$14K	0.01%	0	Timeline
PPGPPG INDS INC	82	$14K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	359	$14K	0.01%	+234	Timeline
CPBTHE CAMPBELLS COMPANY	340	$14K	0.01%	0	Timeline
PHKPIMCO HIGH INCOME FD	1,208	$14K	0.01%	0	Timeline
EUFNISHARES TR	610	$14K	0.01%	new	Timeline
XBFZXBLACKROCK CA MUNI INC TR	989	$14K	0.01%	0	Timeline
SPIPSPDR SERIES TRUST	253	$14K	0.01%	0	Timeline
Chubb CorporationChubb Corporation	157	$14K	0.01%	+112
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	900	$14K	0.01%	0
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	141	$14K	0.01%	0
Inergy, LPInergy, LP	1,000	$14K	0.01%	new
NV ENERGY INCNV ENERGY INC	608	$14K	0.01%	+108
YINGLI GREEN ENERGY HLDG COYINGLI GREEN ENERGY HLDG CO	2,000	$14K	0.01%	0
CUTWATER SELECT INCOME FDCUTWATER SELECT INCOME FD	810	$14K	0.01%	0
CSXCSX CORP	522	$13K	0.01%	-1,625	Timeline
IMKTAINGLES MKTS INC	465	$13K	0.01%	+50	Timeline
AKAMAKAMAI TECHNOLOGIES INC	260	$13K	0.01%	+60	Timeline
TGTTARGET CORP	200	$13K	0.01%	+13	Timeline
PMMFRANKLIN MANAGED MUN INCOME	1,960	$13K	0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	309	$13K	0.01%	+45	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,005	$13K	0.01%	0	Timeline
BLWBLACKROCK LTD DURATION INCOM	750	$13K	0.01%	0	Timeline
CNOOC LIMITEDCNOOC LIMITED	63	$13K	0.01%	0
GNMAISHARES TR	261	$13K	0.01%	new	Timeline
MSMLISHARES TR	112	$13K	0.01%	0	Timeline
EWZSISHARES TR	580	$13K	0.01%	new	Timeline
AKORN INCAKORN INC	650	$13K	0.01%	-300
YAHOO INCYAHOO INC	387	$13K	0.01%	+231
FAMILY DLR STORES INCFAMILY DLR STORES INC	179	$13K	0.01%	+21
ENERGIZER HLDGS INCENERGIZER HLDGS INC	140	$13K	0.01%	+40
CITY NATL CORPCITY NATL CORP	188	$13K	0.01%	0
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	271	$13K	0.01%	-11,599
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	599	$13K	0.01%	+399
CORNERSTONE TOTAL RTRN FD INCORNERSTONE TOTAL RTRN FD IN	1,963	$13K	0.01%	0
AMERIANA BANCORPAMERIANA BANCORP	1,000	$13K	0.01%	0
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	440	$13K	0.01%	new
DEAN FOODS CO NEWDEAN FOODS CO NEW	693	$13K	0.01%	new
ENBENBRIDGE INC	289	$12K	0.01%	+68	Timeline
EATBRINKER INTL INC	300	$12K	0.01%	0	Timeline
DOVDOVER CORP	138	$12K	0.01%	+23	Timeline
CPTCAMDEN PPTY TR	200	$12K	0.01%	0	Timeline
OLNOLIN CORP	500	$12K	0.01%	0	Timeline
TDCTERADATA CORP DEL	215	$12K	0.01%	+17	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	787	$12K	0.01%	0	Timeline
MATMATTEL INC	277	$12K	0.01%	+50	Timeline
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	1,300	$12K	0.01%	0
GNC HLDGS INCGNC HLDGS INC	224	$12K	0.01%	-50
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	200	$12K	0.01%	0
DELL INCDELL INC	900	$12K	0.01%	+800
EMLEASTERN CO	750	$12K	0.01%	0	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	250	$12K	0.01%	0	Timeline
MINE SAFETY APPLIANCES COMINE SAFETY APPLIANCES CO	225	$12K	0.01%	-233
CREE INCCREE INC	200	$12K	0.01%	new
TESSCO TECHNOLOGIES INCTESSCO TECHNOLOGIES INC	350	$12K	0.01%	-11,661
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC	646	$12K	0.01%	-150
RESOURCE CAP CORP REITRESOURCE CAP CORP REIT	1,980	$12K	0.01%	0
RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETF	100	$12K	0.01%	new
IGMISHARES TR	138	$11K	0.01%	0	Timeline
IXNISHARES TR	150	$11K	0.01%	0	Timeline
TMUST-MOBILE US INC	425	$11K	0.01%	new	Timeline
CAHCARDINAL HEALTH INC	218	$11K	0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	192	$11K	0.01%	0	Timeline
NUENUCOR CORP	221	$11K	0.01%	+31	Timeline
PVHPVH CORPORATION	91	$11K	0.01%	+16	Timeline
ROKROCKWELL AUTOMATION INC	105	$11K	0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	210	$11K	0.01%	+170	Timeline
AAGILENT TECHNOLOGIES INC	210	$11K	0.01%	+31	Timeline
NVONOVO-NORDISK A S	67	$11K	0.01%	0	Timeline
ADSKAUTODESK INC	264	$11K	0.01%	new	Timeline
IWYISHARES TR	273	$11K	0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	1,384	$11K	0.01%	+17	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	555	$11K	0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	420	$11K	0.01%	new	Timeline
TTCTORO CO	204	$11K	0.01%	0	Timeline
NBISNEBIUS GROUP N.V.	295	$11K	0.01%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	1,030	$11K	0.01%	0	Timeline
BAXBAXTER INTL INC	166	$11K	0.01%	0	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	375	$11K	0.01%	new
SLRCSLR INVESTMENT CORP	500	$11K	0.01%	0	Timeline
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM	650	$11K	0.01%	0
PRICELINE GRP INCPRICELINE GRP INC	11	$11K	0.01%	0
ISHGISHARES TR	115	$11K	0.01%	-194	Timeline
HIXWESTERN ASSET HIGH INCOM FD	1,128	$11K	0.01%	0	Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	501	$11K	0.01%	new	Timeline
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	200	$11K	0.01%	new
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	150	$11K	0.01%	0
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN	189	$11K	0.01%	+126
EPL Oil & Gas, Inc.EPL Oil & Gas, Inc.	300	$11K	0.01%	new
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	1,000	$11K	0.01%	0
U S G CORPU S G CORP	400	$11K	0.01%	0
Guggenheim Exch Trd FdGuggenheim Exch Trd Fd	453	$11K	0.01%	new
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB	241	$11K	0.01%	+60
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	400	$11K	0.01%	0
TRANSAMERICA INCOME SHS INCTRANSAMERICA INCOME SHS INC	543	$11K	0.01%	+532
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	400	$11K	0.01%	0
ABERDEEN LATIN AMER EQTY FDABERDEEN LATIN AMER EQTY FD	333	$11K	0.01%	0
BDXBECTON DICKINSON & CO	100	$10K	0.01%	0	Timeline
CMSCMS ENERGY CORP	379	$10K	0.01%	-6	Timeline
RGAREINSURANCE GROUP AMER INC	156	$10K	0.01%	+1	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	1,000	$10K	0.01%	0	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	410	$10K	0.01%	new	Timeline
GLPGLOBAL PARTNERS LP	277	$10K	0.01%	+84	Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	500	$10K	0.01%	new
NHSNEUBERGER HIGH YIELD ST FD I	800	$10K	0.01%	0	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	220	$10K	0.01%	-89
PANERA BREAD COPANERA BREAD CO	60	$10K	0.01%	0
RAYTHEON CORAYTHEON CO	132	$10K	0.01%	-50
SPDR SERIES TRUSTSPDR SERIES TRUST	150	$10K	0.01%	new
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	670	$10K	0.01%	0
XBMEXBLACKROCK HEALTH SCIENCES TR	300	$10K	0.01%	-150	Timeline
VALARIS ORDVALARIS ORD	150	$10K	0.01%	0
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	241	$10K	0.01%	+36
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP	3,064	$10K	0.01%	0
PARTNERRE LTDPARTNERRE LTD	110	$10K	0.01%	+10
DOW 30SM ENHANCED PREM & INCDOW 30SM ENHANCED PREM & INC	825	$10K	0.01%	new
NORTHERN LTS ETF TRNORTHERN LTS ETF TR	390	$10K	0.01%	new
POWERSHARES GLOBALEXCHANGE …POWERSHARES GLOBALEXCHANGE TRADED…	423	$10K	0.01%	0
BLACKROCK DEFINED OPPRTY CRBLACKROCK DEFINED OPPRTY CR	742	$10K	0.01%	new
ISHARESISHARES	183	$10K	0.01%	new
DHRDANAHER CORP DEL	127	$9K	<0.01%	+125	Timeline

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