NEW ENGLAND SECURITIES CORP /MA/

13F filer, CIK 910316, New York, NY

NEW ENGLAND SECURITIES CORP /MA/ reported $240,845,000 across 1,666 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-01-31. Its ten largest share positions make up 15.2% of the portfolio.

Filed 2014-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC13F-HR 0000950123-14-000885

Period: 2013-12-31
Reported value: $241M
Holdings: 1,666
Top 10 weight: 15.2%
New: 183
Sold out: 170

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DWMadded	+26,446	$1.44M
SDYadded	+18,165	$1.32M
IBBadded	+5,039	$1.14M
WFCadded	+23,326	$1.06M
VIGadded	+12,725	$957K

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
UNS ENERGY CORPreduced	-15,002	-$891K
DNLexited	-17,323	-$852K
VLOreduced	-16,074	-$811K
TSLAexited	-4,128	-$798K
TUPPERWARE BRANDS CORPreduced	-7,071	-$668K

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, Q4 2013

Share positions as resolved from 13F-HR 0000950123-14-000885, largest first. % of portfolio is the value over $240,845,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VIGVANGUARD SPECIALIZED FUNDS	73,181	$5.51M	2.29%	+12,725	Timeline
SDYSPDR SERIES TRUST	73,748	$5.35M	2.22%	+18,165	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,855	$4.22M	1.75%	+2,200	Timeline
VUGVANGUARD INDEX FDS	39,117	$3.64M	1.51%	+6,788	Timeline
IJTISHARES TR	26,815	$3.18M	1.32%	+718	Timeline
AAPLAPPLE INC	5,516	$3.09M	1.28%	+1,521	Timeline
IJSISHARES TR	26,771	$2.98M	1.24%	+1,123	Timeline
VZVERIZON COMMUNICATIONS INC	60,594	$2.98M	1.24%	-190	Timeline
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	40,954	$2.88M	1.2%	+8,869
GENERAL ELEC COGENERAL ELEC CO	98,777	$2.77M	1.15%	+11,538
IBBISHARES TR	11,929	$2.71M	1.12%	+5,039	Timeline
DLNWISDOMTREE TR	34,611	$2.3M	0.96%	+9,050	Timeline
DVYISHARES TR	30,577	$2.18M	0.91%	+2,401	Timeline
IWFISHARES TR	25,124	$2.16M	0.9%	+6,759	Timeline
IJHISHARES TR	15,783	$2.11M	0.88%	+1,612	Timeline
EFAISHARES TR	31,265	$2.1M	0.87%	+5,679	Timeline
PGPROCTER & GAMBLE CO	24,123	$1.96M	0.82%	+2,684	Timeline
VEUVANGUARD INTL EQUITY INDEX F	38,154	$1.94M	0.8%	+16,530	Timeline
VBVANGUARD INDEX FDS	17,388	$1.91M	0.79%	-725	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	204,933	$1.85M	0.77%	+238	Timeline
MSFTMICROSOFT CORP	46,733	$1.75M	0.73%	-5,489	Timeline
DONWISDOMTREE TR	23,215	$1.73M	0.72%	+5,217	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	31,451	$1.68M	0.7%	+13,029
IJKISHARES TR	11,191	$1.68M	0.7%	+3,265	Timeline
VCSHVANGUARD SCOTTSDALE FDS	20,919	$1.67M	0.69%	+7,462	Timeline
POWERSHARESPOWERSHARES	61,080	$1.65M	0.68%	+23,341
BMYBRISTOL-MYERS SQUIBB CO	30,881	$1.64M	0.68%	+1,913	Timeline
VWOVANGUARD INTL EQUITY INDEX F	39,035	$1.61M	0.67%	+6,785	Timeline
BGRBLACKROCK ENERGY & RES TR	65,577	$1.59M	0.66%	+1,119	Timeline
INTCINTEL CORP	59,416	$1.54M	0.64%	-19,886	Timeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	47,058	$1.52M	0.63%	+94
DWMWISDOMTREE TR	27,656	$1.51M	0.63%	+26,446	Timeline
JNJJOHNSON & JOHNSON	16,081	$1.47M	0.61%	+948	Timeline
PMPHILIP MORRIS INTL INC	16,821	$1.47M	0.61%	+1,448	Timeline
ING RISK MANAGED NAT RES FDING RISK MANAGED NAT RES FD	137,460	$1.35M	0.56%	-8,419
WFCWELLS FARGO & CO	29,360	$1.33M	0.55%	+23,326	Timeline
VCITVANGUARD SCOTTSDALE FDS	15,908	$1.32M	0.55%	+7,038	Timeline
ABERDEENABERDEEN	148,936	$1.26M	0.52%	-21,090
XLESELECT SECTOR SPDR TR	13,937	$1.23M	0.51%	-6,537	Timeline
HYSPIMCO ETF TR	11,566	$1.23M	0.51%	+4,351	Timeline
ALPS ETF TRALPS ETF TR	65,501	$1.17M	0.48%	-4,969
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	28,235	$1.15M	0.48%	+2,476
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	20,143	$1.12M	0.46%	+6,808
TAT&T INC	31,652	$1.11M	0.46%	-11,773	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	31,090	$1.11M	0.46%	+1,531	Timeline
POWERSHARESPOWERSHARES	25,485	$1.1M	0.46%	+14,199
FDNFIRST TR EXCHANGE-TRADED FD	18,023	$1.08M	0.45%	-222	Timeline
VTVVANGUARD INDEX FDS	14,048	$1.07M	0.45%	+2,469	Timeline
IWMISHARES TR	9,236	$1.07M	0.44%	+2,975	Timeline
CVXCHEVRON CORPORATION	8,221	$1.03M	0.43%	+563	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	19,934	$1.02M	0.42%	+5,753
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	76,554	$1.01M	0.42%	+4,644
VOVANGUARD INDEX FDS	9,137	$1M	0.42%	-421	Timeline
BCXBLACKROCK RES & COMMODITIES	84,550	$980K	0.41%	+38,195	Timeline
IVWISHARES TR	9,678	$956K	0.4%	+82	Timeline
MARKET VECTORS BIOTECH ETFMARKET VECTORS BIOTECH ETF	10,725	$949K	0.39%	+10,410
GLDSPDR GOLD TR	8,149	$946K	0.39%	+893	Timeline
ISCVISHARES TR	7,569	$910K	0.38%	+2,001	Timeline
BLACKROCK REAL ASSET EQUITYBLACKROCK REAL ASSET EQUITY	101,162	$881K	0.37%	+63,345
POWERSHARESPOWERSHARES	64,925	$873K	0.36%	-5,633
SKYYFIRST TR EXCHANGE-TRADED FD	32,817	$871K	0.36%	new	Timeline
MMTABERDEEN MULTI-MARKET INCOME	129,857	$860K	0.36%	-13,227	Timeline
FLOTISHARES TR	16,286	$826K	0.34%	+4,384	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	53,576	$807K	0.34%	+7,667	Timeline
IGEISHARES TR	18,462	$801K	0.33%	+7,240	Timeline
MBBISHARES TR	7,629	$798K	0.33%	+2,601	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	23,864	$791K	0.33%	-2,276
TIPISHARES TR	6,870	$755K	0.31%	-829	Timeline
AMEAMETEK INC	14,210	$748K	0.31%	+2,458	Timeline
SLYGSPDR SERIES TRUST	4,138	$741K	0.31%	+1,051	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	15,966	$740K	0.31%	-1,336
BGTBLACKROCK FLOATING RATE INC	52,761	$737K	0.31%	+2,154	Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	38,901	$736K	0.31%	new
MOALTRIA GROUP INC	19,145	$735K	0.31%	+1,054	Timeline
XOMEXXON MOBIL CORP	7,266	$735K	0.31%	-412	Timeline
GoogleGoogle	654	$733K	0.3%	-50
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM …	17,190	$731K	0.3%	new
FXHFIRST TR EXCHANGE-TRADED FD	15,169	$729K	0.3%	-18	Timeline
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV	39,482	$727K	0.3%	-20,510
FXDFIRST TR EXCHANGE-TRADED FD	22,497	$726K	0.3%	-342	Timeline
UAAUNDER ARMOUR INC	8,279	$723K	0.3%	+7,969	Timeline
IHEISHARES TR	6,101	$721K	0.3%	+1,266	Timeline
LQDISHARES TR	6,226	$711K	0.3%	-74	Timeline
L BRANDS INCL BRANDS INC	11,327	$701K	0.29%	+9,318
BEAM INCBEAM INC	10,295	$701K	0.29%	+9,995
ABBVABBVIE INC	13,222	$698K	0.29%	+87	Timeline
ABTABBOTT LABORATORIES	17,749	$680K	0.28%	+445	Timeline
XLPSELECT SECTOR SPDR TR	15,807	$679K	0.28%	+8,037	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	32,092	$668K	0.28%	-3,052	Timeline
MAMASTERCARD INCORPORATED	794	$663K	0.28%	+48	Timeline
HONHONEYWELL INTL INC	7,250	$662K	0.27%	-2,011	Timeline
IVEISHARES TR	7,687	$657K	0.27%	-885	Timeline
MCDMCDONALDS CORP	6,762	$656K	0.27%	+1,145	Timeline
IYJISHARES TR	6,438	$653K	0.27%	+1,537	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	7,303	$642K	0.27%	+610
MINTPIMCO ETF TR	6,285	$637K	0.26%	+532	Timeline
IWRISHARES TR	4,238	$636K	0.26%	+808	Timeline
IYCISHARES TR	5,172	$628K	0.26%	+1,369	Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	6,607	$621K	0.26%	+6,498
IWOISHARES TR	4,565	$619K	0.26%	+1,777	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	5,500	$619K	0.26%	new
AGGISHARES TR	5,769	$614K	0.25%	-394	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	7,606	$611K	0.25%	new
PFFISHARES TR	16,449	$606K	0.25%	-5,478	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	33,869	$604K	0.25%	new
IWDISHARES TR	6,382	$601K	0.25%	+3,039	Timeline
XLVSELECT SECTOR SPDR TR	10,810	$599K	0.25%	+7,706	Timeline
HDHOME DEPOT INC	7,124	$587K	0.24%	+152	Timeline
BONDPIMCO ETF TR	5,553	$582K	0.24%	+1,350	Timeline
KKR & CO LPKKR & CO LP	23,580	$574K	0.24%	new
DEMWISDOMTREE TR	11,190	$571K	0.24%	-9,475	Timeline
CHAMBERS STR PPTYSCHAMBERS STR PPTYS	74,352	$569K	0.24%	+6,000
RWOSPDR INDEX SHS FDS	13,556	$563K	0.23%	+6,217	Timeline
FFORD MTR CO	36,407	$562K	0.23%	-912	Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	6,692	$555K	0.23%	-658
IYKISHARES TR	5,748	$550K	0.23%	+140	Timeline
VYXNCR VOYIX CORPORATION	16,013	$545K	0.23%	+15,610	Timeline
CSXCSX CORP	18,855	$542K	0.23%	+18,333	Timeline
XLISELECT SECTOR SPDR TR	10,212	$534K	0.22%	+8,781	Timeline
ADVISORSHARESADVISORSHARES	41,306	$527K	0.22%	-7,942
BSVVANGUARD BD INDEX FDS	6,575	$526K	0.22%	+2,663	Timeline
IJRISHARES TR	4,781	$522K	0.22%	+3,055	Timeline
IYFISHARES TR	6,507	$522K	0.22%	+1,465	Timeline
QAINYLIM ETF TR	18,027	$522K	0.22%	+5,003	Timeline
ADIANALOG DEVICES INC	10,216	$520K	0.22%	+1,635	Timeline
XYLXYLEM INC	14,958	$518K	0.22%	new	Timeline
VGTVANGUARD WORLD FD	5,749	$515K	0.21%	+3,810	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,720	$512K	0.21%	+428	Timeline
CWBSPDR SERIES TRUST	10,933	$511K	0.21%	+1,709	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	25,114	$509K	0.21%	new	Timeline
VNQVANGUARD INDEX FDS	7,723	$499K	0.21%	+2,317	Timeline
IWNISHARES TR	4,965	$494K	0.21%	+1,615	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,102	$486K	0.2%	-148	Timeline
AYIACUITY INC	4,440	$485K	0.2%	new	Timeline
DORMDORMAN PRODS INC	8,632	$484K	0.2%	-3,105	Timeline
XLFSELECT SECTOR SPDR TR	22,111	$483K	0.2%	+10,772	Timeline
ILCGISHARES TR	4,781	$477K	0.2%	+754	Timeline
HYGISHARES TR	5,123	$476K	0.2%	-247	Timeline
FIRST TR ISE GLOBL COPPR INDFIRST TR ISE GLOBL COPPR IND	21,366	$476K	0.2%	+19,466
DUKDUKE ENERGY CORP NEW	6,855	$473K	0.2%	-290	Timeline
BABOEING CO	3,425	$467K	0.19%	+2,157	Timeline
ICFISHARES TR	6,256	$467K	0.19%	-1,479	Timeline
FFFUTUREFUEL CORP	29,313	$463K	0.19%	-627	Timeline
PFEPFIZER INC	15,088	$462K	0.19%	-920	Timeline
IEIISHARES TR	3,851	$462K	0.19%	+3,447	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	44,497	$443K	0.18%	+180	Timeline
VCRVANGUARD WORLD FD	4,084	$441K	0.18%	+308	Timeline
BACBANK OF AMER CORP	28,262	$440K	0.18%	-9,139	Timeline
MORGAN STANLEY TRUSTSMORGAN STANLEY TRUSTS	25,658	$431K	0.18%	-687
IBMINTERNATIONAL BUSINESS MACHS	2,289	$429K	0.18%	-532	Timeline
MFMABERDEEN MUN INCOME FD	68,636	$429K	0.18%	+4,337	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	12,019	$428K	0.18%	+3,487
IYMISHARES TR	5,243	$427K	0.18%	+657	Timeline
GANNETT INCGANNETT INC	14,370	$425K	0.18%	new
IOOISHARES TR	5,384	$416K	0.17%	+1,507	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	13,128	$414K	0.17%	-972
POWERSHARESPOWERSHARES	16,492	$410K	0.17%	+6,449
JPMJPMORGAN CHASE & CO	6,983	$408K	0.17%	-216	Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	51,170	$408K	0.17%	+2,510
CIIBLACKROCK ENHANCED LARGE CAP	29,408	$402K	0.17%	-6,117	Timeline
XBISPDR SERIES TRUST	3,082	$401K	0.17%	+401	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	5,621	$400K	0.17%	+16
METAMETA PLATFORMS INC	7,294	$399K	0.17%	+5,080	Timeline
AEPAMERICAN ELEC PWR CO INC	8,539	$399K	0.17%	+663	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	18,668	$399K	0.17%	+15	Timeline
VVVANGUARD INDEX FDS	4,670	$396K	0.16%	-162	Timeline
IGSBISHARES TR	3,752	$396K	0.16%	+710	Timeline
FOREST LABS INCFOREST LABS INC	6,500	$390K	0.16%	0
AMZNAMAZON COM INC	972	$388K	0.16%	+129	Timeline
HDVISHARES TR	5,428	$381K	0.16%	+2,055	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	5,432	$376K	0.16%	-1,571	Timeline
WESTERN ASSET MGD HI INCM FDWESTERN ASSET MGD HI INCM FD	66,440	$376K	0.16%	-12,187
U S SILICA HLDGS INCU S SILICA HLDGS INC	11,003	$375K	0.16%	-2,776
GUGGENHEIMGUGGENHEIM	8,294	$373K	0.15%	+7,715
POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO	17,181	$370K	0.15%	+12,136
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	36,674	$366K	0.15%	-6,197
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	14,535	$363K	0.15%	+3,394
CSCOCISCO SYS INC	15,897	$357K	0.15%	-3,443	Timeline
IWSISHARES TR	5,383	$354K	0.15%	-137	Timeline
DISDISNEY WALT CO	4,594	$351K	0.15%	-25	Timeline
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	4,328	$349K	0.14%	+1,012
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	16,847	$344K	0.14%	+4,932
SHYISHARES TR	4,065	$343K	0.14%	+462	Timeline
PEPPEPSICO INC	4,067	$337K	0.14%	+1,797	Timeline
EBAYEBAY INC.	6,140	$337K	0.14%	-11,341	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	9,427	$337K	0.14%	0
FPXFIRST TR EXCHANGE-TRADED FD	7,404	$336K	0.14%	+6,685	Timeline
IMCBISHARES TR	2,587	$335K	0.14%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,002	$334K	0.14%	+2,434	Timeline
KMIKINDER MORGAN INC DEL	9,246	$333K	0.14%	+5,512	Timeline
SPSBSPDR SERIES TRUST	10,810	$332K	0.14%	+2,022	Timeline
XLUSELECT SECTOR SPDR TR	8,667	$329K	0.14%	+5,692	Timeline
COPCONOCOPHILLIPS	4,639	$328K	0.14%	-106	Timeline
GLPGLOBAL PARTNERS LP	9,256	$328K	0.14%	+8,979	Timeline
IHFISHARES TR	3,483	$325K	0.13%	+1,046	Timeline
VOOVANGUARD INDEX FDS	1,907	$323K	0.13%	new	Timeline
SEADRILL ORDSEADRILL ORD	7,811	$321K	0.13%	+2,316
KOCOCA COLA CO	7,687	$318K	0.13%	+451	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	17,637	$311K	0.13%	+15,232
MDYSTATE STR SPDR S&P MIDCAP 40	1,270	$310K	0.13%	+56	Timeline
EEMISHARES TR	7,366	$308K	0.13%	-375	Timeline
VYMVANGUARD WHITEHALL FDS	4,923	$307K	0.13%	+50	Timeline
DTHWISDOMTREE TR	6,449	$306K	0.13%	-900	Timeline
MUBISHARES TR	2,939	$305K	0.13%	-762	Timeline
MGFABERDEEN GOVT MARKETS INCOME	52,808	$303K	0.13%	-4,650	Timeline
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD	9,653	$300K	0.12%	+497
APEX SILVER MINES LTD ORDAPEX SILVER MINES LTD ORD	26,450	$296K	0.12%	-1,340
SYKSTRYKER CORPORATION	3,915	$294K	0.12%	+3,048	Timeline
VBRVANGUARD INDEX FDS	3,019	$294K	0.12%	+610	Timeline
ALPINE GLOBAL PREMIER PPTYSALPINE GLOBAL PREMIER PPTYS	40,133	$289K	0.12%	+6,825
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP	23,557	$287K	0.12%	-1,417
VODAFONE GP PLCVODAFONE GP PLC	7,175	$282K	0.12%	+1,233
CMCSACOMCAST CORP NEW	5,311	$276K	0.11%	+38	Timeline
MRKMERCK & CO INC	5,461	$273K	0.11%	+750	Timeline
HCP INCHCP INC	7,526	$273K	0.11%	+3,993
STATE STREETSTATE STREET	2,650	$272K	0.11%	+2,348
AMGNAMGEN INC	2,315	$264K	0.11%	+1	Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	12,453	$263K	0.11%	-9,449
ZWEIG TOTAL RETURN FD INCZWEIG TOTAL RETURN FD INC	18,619	$260K	0.11%	-1,975
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P	10,200	$259K	0.11%	+200
REVENUESHARESREVENUESHARES	4,783	$258K	0.11%	-161
BARCLAYS BK PLCBARCLAYS BK PLC	6,470	$255K	0.11%	-3,299
PCNPIMCO CORPORATE & INCM STRG	15,877	$251K	0.1%	-6,774	Timeline
BMOBANK OF MONTREAL	3,752	$250K	0.1%	+558	Timeline
WMTWALMART INC	3,158	$249K	0.1%	+456	Timeline
USBUS BANCORP	6,085	$246K	0.1%	+4,446	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	10,459	$246K	0.1%	-281	Timeline
XLYSELECT SECTOR SPDR TR	3,616	$242K	0.1%	+2,480	Timeline
DEDEERE & CO	2,633	$240K	0.1%	+70	Timeline
DIASTATE STR SPDR DOW JONES IND	1,438	$238K	0.1%	+4	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	1,629	$238K	0.1%	+650
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	5,969	$237K	0.1%	+600
XLKSELECT SECTOR SPDR TR	6,583	$235K	0.1%	+1,150	Timeline
IYHISHARES TR	2,010	$234K	0.1%	+278	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	11,296	$233K	0.1%	-387	Timeline
GSGOLDMAN SACHS GROUP INC	1,294	$229K	0.1%	-337	Timeline
IYGISHARES TR	2,728	$228K	0.09%	+1,162	Timeline
ACTAVIS PLCACTAVIS PLC	1,333	$224K	0.09%	new
QCOMQUALCOMM INC	3,004	$223K	0.09%	+360	Timeline
GNWGENWORTH FINL INC	14,304	$222K	0.09%	+1,462	Timeline
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	10,000	$222K	0.09%	+1,000
BARCLAYS BANK PLCBARCLAYS BANK PLC	8,767	$221K	0.09%	+952
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	3,824	$219K	0.09%	+160
SBUXSTARBUCKS CORP	2,783	$218K	0.09%	+51	Timeline
VBKVANGUARD INDEX FDS	1,779	$218K	0.09%	+474	Timeline
MMM3M CO	1,539	$216K	0.09%	+99	Timeline
MKT V. SHORT MUNI INDEXMKT V. SHORT MUNI INDEX	12,234	$215K	0.09%	-565
PowerShares CEF Income Comp…PowerShares CEF Income Composite	8,799	$214K	0.09%	-735
ITAISHARES TR	1,994	$211K	0.09%	new	Timeline
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	5,764	$211K	0.09%	+498
NUVEEN ENERGY MLP TOTL RTRNFNUVEEN ENERGY MLP TOTL RTRNF	10,755	$210K	0.09%	+4,414
AIGAMERICAN INTL GROUP INC	4,103	$209K	0.09%	+950	Timeline
CLXCLOROX CO DEL	2,237	$208K	0.09%	+828	Timeline
EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITA	7,649	$206K	0.09%	-3,701
AIVLWISDOMTREE TR	2,965	$204K	0.08%	+395	Timeline
GSGISHARES S&P GSCI COMMODITY-	6,283	$202K	0.08%	-2,146	Timeline
CVSCVS HEALTH CORP	2,813	$201K	0.08%	+771	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	5,007	$201K	0.08%	+3,793	Timeline
Lineage, Inc.Lineage, Inc.	6,517	$201K	0.08%	-1,824
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	3,873	$199K	0.08%	+3,632
VVISA INC	890	$198K	0.08%	+50	Timeline
NEMNEWMONT CORP	8,603	$198K	0.08%	+5,195	Timeline
USMVISHARES TR	5,550	$197K	0.08%	-30	Timeline
AVTAVNET INC	4,474	$197K	0.08%	0	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	5,787	$195K	0.08%	-4,023
COSTCOSTCO WHOLESALE CORPORATION	1,633	$194K	0.08%	+142	Timeline
CCITIGROUP INC	3,704	$193K	0.08%	-766	Timeline
USCIUNITED STS COMMODITY INDEX F	3,435	$193K	0.08%	+2,879	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	9,922	$191K	0.08%	+3,110
E M C CORP MASSE M C CORP MASS	7,593	$191K	0.08%	-875
CATCATERPILLAR INC	2,077	$189K	0.08%	-217	Timeline
DEODIAGEO PLC	1,414	$187K	0.08%	+417	Timeline
PDTHANCOCK JOHN PREM DIVID FD	16,038	$186K	0.08%	-10,334	Timeline
PAYXPAYCHEX INC	4,036	$184K	0.08%	+541	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	1,620	$184K	0.08%	+249
PAAPLAINS ALL AMERN PIPELINE L	3,525	$182K	0.08%	+860	Timeline
CERNER CORPCERNER CORP	3,260	$182K	0.08%	+150
AXPAMERICAN EXPRESS CO	1,991	$181K	0.08%	+109	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	56,047	$174K	0.07%	+10,283
HASHASBRO INC	3,138	$173K	0.07%	+140	Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	10,574	$173K	0.07%	+725
RXIISHARES TR	2,043	$172K	0.07%	new	Timeline
BIVVANGUARD BD INDEX FDS	2,093	$171K	0.07%	+840	Timeline
PSXPHILLIPS 66	2,214	$171K	0.07%	-859	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	2,145	$171K	0.07%	-400
ORCLORACLE CORP	4,363	$167K	0.07%	+296	Timeline
IDVISHARES TR	4,412	$167K	0.07%	+262	Timeline
TEITEMPLETON EMERGING MKTS INCO	11,983	$164K	0.07%	-3,287	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	2,521	$164K	0.07%	+265
SOSOUTHERN CO	3,955	$163K	0.07%	-342	Timeline
SYYSYSCO CORP	4,528	$163K	0.07%	+226	Timeline
XHBSPDR SERIES TRUST	4,829	$161K	0.07%	+140	Timeline
LLYELI LILLY & CO	3,139	$160K	0.07%	-383	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,174	$160K	0.07%	+861	Timeline
CELGENE CORPCELGENE CORP	944	$160K	0.07%	+460
NUVEEN DIVER CURRENCY OPPORNUVEEN DIVER CURRENCY OPPOR	15,910	$160K	0.07%	-338
EXCEXELON CORP	5,796	$159K	0.07%	-30	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	2,111	$159K	0.07%	0
FTCFIRST TR EXCHANGE-TRADED ALP	3,888	$159K	0.07%	+336	Timeline
FEI COFEI CO	1,776	$159K	0.07%	0
DNPDNP SELECT INCOME FD INC	16,726	$158K	0.07%	+742	Timeline
OEFISHARES TR	1,902	$157K	0.07%	+638	Timeline
DJPBARCLAYS BANK PLC	4,260	$157K	0.07%	+2,222	Timeline
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC	6,550	$157K	0.07%	+50
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	33,818	$157K	0.07%	+6,802
RDNRADIAN GROUP INC	11,009	$155K	0.06%	+309	Timeline
ETENERGY TRANSFER L P	1,892	$155K	0.06%	+435	Timeline
VISVANGUARD WORLD FD	1,550	$155K	0.06%	+350	Timeline
EESWISDOMTREE TR	1,898	$155K	0.06%	-133	Timeline
SPDR Series TrustSPDR Series Trust	3,361	$154K	0.06%	-300
Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value Etf	3,083	$153K	0.06%	-500
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	3,038	$152K	0.06%	+545
EOGEOG RES INC	898	$151K	0.06%	+340	Timeline
IDUISHARES TR	1,579	$151K	0.06%	-3,798	Timeline
VFHVANGUARD WORLD FD	3,394	$151K	0.06%	new	Timeline
WABWABTEC	2,000	$149K	0.06%	0	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	11,664	$148K	0.06%	+7,794
VLOVALERO ENERGY CORP	2,892	$146K	0.06%	-16,074	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	19,335	$146K	0.06%	0	Timeline
BARCLAYS BANK PLC ETN+ FI E…BARCLAYS BANK PLC ETN+ FI ENHANCE…	1,284	$146K	0.06%	0
OREALTY INCOME CORP	3,873	$145K	0.06%	+1,935	Timeline
SSYSSTRATASYS LTD	1,080	$145K	0.06%	+40	Timeline
NPS PHARMACEUTICALS INCNPS PHARMACEUTICALS INC	4,765	$145K	0.06%	+1,180
NVSNOVARTIS AG	1,789	$144K	0.06%	-231	Timeline
TLTISHARES TR	1,412	$144K	0.06%	-827	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	8,458	$144K	0.06%	+2,624
PVR PARTNERS L PPVR PARTNERS L P	5,370	$144K	0.06%	+1,109
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	5,506	$143K	0.06%	+2,090
NEENEXTERA ENERGY INC	1,657	$142K	0.06%	-205	Timeline
UNPUNION PAC CORP	845	$142K	0.06%	+29	Timeline
DDOMINION ENERGY INC	2,194	$142K	0.06%	+816	Timeline
IYTISHARES TR	1,075	$142K	0.06%	+243	Timeline
BB & T CORPBB & T CORP	3,800	$142K	0.06%	-2,000
SCZISHARES TR	2,766	$141K	0.06%	+624	Timeline
KKELLANOVA	2,311	$141K	0.06%	+3	Timeline
Cole Real Estate InvestmentsCole Real Estate Investments	10,066	$141K	0.06%	-6,932
COFCAPITAL ONE FINL CORP	1,833	$140K	0.06%	+137	Timeline
IVVISHARES TR	755	$140K	0.06%	-97	Timeline
DBEMDBX ETF TR	6,456	$140K	0.06%	+6,056	Timeline
ILMNILLUMINA INC	1,265	$140K	0.06%	0	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	2,570	$140K	0.06%	-623
EPSWISDOMTREE TR	2,133	$138K	0.06%	-1,870	Timeline
CREDIT SUISSE NASSAU BRH ET…CREDIT SUISSE NASSAU BRH ETN L	4,389	$138K	0.06%	+587
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	6,800	$138K	0.06%	+250
VOXVANGUARD WORLD FD	1,635	$137K	0.06%	+1,043	Timeline
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	16,811	$137K	0.06%	-559
LMTLOCKHEED MARTIN CORP	905	$135K	0.06%	0	Timeline
Pentair IncPentair Inc	1,744	$135K	0.06%	0
EMREMERSON ELEC CO	1,903	$134K	0.06%	+105	Timeline
PPLPPL CORP	4,450	$134K	0.06%	+293	Timeline
SRESEMPRA	1,492	$134K	0.06%	+5	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	2,764	$134K	0.06%	+325	Timeline
VTIVANGUARD INDEX FDS	1,391	$133K	0.06%	-12	Timeline
DWXSPDR INDEX SHS FDS	2,782	$132K	0.05%	-324	Timeline
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	5,686	$131K	0.05%	-2,429
OXYOCCIDENTAL PETE CORP	1,370	$130K	0.05%	-109	Timeline
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP	2,220	$130K	0.05%	+1,000
IYWISHARES TR	1,457	$129K	0.05%	+1,149	Timeline
EFVISHARES TR	2,244	$128K	0.05%	+36	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,152	$128K	0.05%	-230	Timeline
DENBURY RES INCDENBURY RES INC	7,730	$127K	0.05%	+2,225
CSMPROSHARES TR	1,435	$126K	0.05%	+340	Timeline
SUSAISHARES TR	1,643	$126K	0.05%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	4,205	$125K	0.05%	+1,634	Timeline
POWERSHARES NASDAQ INTERNEPOWERSHARES NASDAQ INTERNE	1,790	$123K	0.05%	+835
ALCATEL-LUCENTALCATEL-LUCENT	27,635	$122K	0.05%	-25,073
APDAIR PRODUCTS AND CHEMICALS I	1,068	$119K	0.05%	-115	Timeline
GNRSPDR INDEX SHS FDS	2,376	$119K	0.05%	-1,927	Timeline
EFAVISHARES TR	1,890	$116K	0.05%	+1,390	Timeline
RFREGIONS FINANCIAL CORP NEW	11,658	$115K	0.05%	-29,350	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	3,626	$115K	0.05%	new
VOEVANGUARD INDEX FDS	1,423	$114K	0.05%	+349	Timeline
GROUPON INCGROUPON INC	9,638	$113K	0.05%	+1,538
SLBSLB LIMITED	1,241	$112K	0.05%	+482	Timeline
Spectra Energy PartnersSpectra Energy Partners	2,465	$112K	0.05%	+865
VANGUARDVANGUARD	3,786	$112K	0.05%	-705
IWBISHARES TR	1,072	$111K	0.05%	-41	Timeline
APACHE CORPAPACHE CORP	1,297	$111K	0.05%	+147
TRVTRAVELERS COMPANIES INC	1,212	$110K	0.05%	+968	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	2,056	$110K	0.05%	0
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS	3,020	$109K	0.05%	+1,025
RYDEX ETF TRUSTRYDEX ETF TRUST	877	$108K	0.04%	+51
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML	4,085	$107K	0.04%	+1,465
GILDGILEAD SCIENCES INC	1,397	$105K	0.04%	+25	Timeline
DSIISHARES TR	1,500	$104K	0.04%	0	Timeline
BTZBLACKROCK CR ALLOCATION	7,985	$104K	0.04%	+985	Timeline
PRAXAIR INCPRAXAIR INC	783	$102K	0.04%	+7
FISHER ENHANCED BIG CAP GRO…FISHER ENHANCED BIG CAP GROWTH ET…	2,207	$101K	0.04%	0
GMGENERAL MTRS CO	2,439	$100K	0.04%	+1,228	Timeline
ROPROPER TECHNOLOGIES INC	720	$100K	0.04%	0	Timeline
MEDTRONIC INCMEDTRONIC INC	1,745	$100K	0.04%	+28
VHTVANGUARD WORLD FD	976	$99K	0.04%	+126	Timeline
BNDVANGUARD BD INDEX FDS	1,229	$98K	0.04%	+403	Timeline
KMBKIMBERLY-CLARK CORP	935	$98K	0.04%	-33	Timeline
IAKISHARES TR	2,066	$98K	0.04%	+771	Timeline
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND	4,740	$98K	0.04%	-19,491
FCXFREEPORT MCMORAN INC	2,564	$97K	0.04%	+1,129	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	16,859	$97K	0.04%	+4,258
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P	2,260	$97K	0.04%	+855
BPBP PLC	1,965	$96K	0.04%	+200	Timeline
MUNIPIMCO ETF TR	1,845	$96K	0.04%	-1,277	Timeline
BGSB & G FOODS INC	2,822	$96K	0.04%	-100	Timeline
IYYISHARES TR	1,030	$96K	0.04%	+130	Timeline
Dow Chemical CompanyDow Chemical Company	2,171	$96K	0.04%	+63
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	4,143	$96K	0.04%	+25
DELAWARE INVTS DIV & INCOMEDELAWARE INVTS DIV & INCOME	10,141	$95K	0.04%	0
KRKROGER CO	2,370	$94K	0.04%	+1,230	Timeline
ENERPLUS CORPENERPLUS CORP	5,157	$94K	0.04%	-1,109
IJJISHARES TR	801	$93K	0.04%	0	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	6,195	$93K	0.04%	-3,520	Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	1,774	$93K	0.04%	0
POWERSHARESPOWERSHARES	3,478	$92K	0.04%	+8
KYNKAYNE ANDERSON ENERGY INFRST	2,273	$91K	0.04%	+1,495	Timeline
SRLNSSGA ACTIVE ETF TR	1,825	$91K	0.04%	0	Timeline
TRNTRINITY INDS INC	1,656	$90K	0.04%	+601	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	953	$90K	0.04%	-7,071
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	14,557	$90K	0.04%	+1,200
Invesco Global Listed Priva…Invesco Global Listed Private Equ…	7,417	$90K	0.04%	+4,578
INTEL CORPINTEL CORP	80,000	$90K	0.04%	0
AEEAMEREN CORP	2,467	$89K	0.04%	-300	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	4,061	$89K	0.04%	+3,462
BBVABANCO BILBAO VIZCAYA ARGENTA	7,127	$88K	0.04%	+4,052	Timeline
AON PLCAON PLC	1,047	$88K	0.04%	0
OPKOPKO HEALTH INC	10,348	$87K	0.04%	+6,983	Timeline
ITWILLINOIS TOOL WKS INC	1,021	$86K	0.04%	0	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	6,881	$86K	0.04%	-1,252	Timeline
IYRISHARES TR	1,357	$86K	0.04%	-395	Timeline
HSBCHSBC HLDGS PLC	1,538	$85K	0.04%	-69	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	1,463	$85K	0.04%	+951
GNTGAMCO NAT RES GOLD & INCOME	8,395	$84K	0.03%	+3,465	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	3,085	$84K	0.03%	+30
ISHARESISHARES	6,909	$84K	0.03%	+542
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	10,579	$84K	0.03%	+5,199
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC	1,221	$84K	0.03%	-1,229
ETRENTERGY CORP NEW	1,304	$83K	0.03%	+290	Timeline
MTGMGIC INVT CORP WIS	9,868	$83K	0.03%	+2,118	Timeline
ELDWISDOMTREE TR	1,801	$83K	0.03%	+371	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	23,463	$82K	0.03%	new
COACH INCCOACH INC	1,469	$82K	0.03%	+82
SONSONOCO PRODS CO	1,935	$81K	0.03%	0	Timeline
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	5,164	$81K	0.03%	-384
ECLECOLAB INC	772	$80K	0.03%	0	Timeline
ARCCARES CAPITAL CORP	4,493	$80K	0.03%	-522	Timeline
MDYGSPDR SERIES TRUST	711	$80K	0.03%	-700	Timeline
REVENUESHARES ETF TRREVENUESHARES ETF TR	1,755	$78K	0.03%	+37
MDLZMONDELEZ INTL INC	2,175	$77K	0.03%	+432	Timeline
IYEISHARES TR	1,529	$77K	0.03%	+281	Timeline
DECKDECKERS OUTDOOR CORP	900	$76K	0.03%	0	Timeline
GISGENERAL MILLS INC	1,533	$76K	0.03%	-3	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	1,065	$76K	0.03%	-95
CLAYMORE EXCHANGE TRD FD TR…CLAYMORE EXCHANGE TRD FD TR GUGG …	1,611	$76K	0.03%	+1,071
NSCNORFOLK SOUTHN CORP	813	$75K	0.03%	+481	Timeline
TMTOYOTA MOTOR CORP	616	$75K	0.03%	-45	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	1,068	$75K	0.03%	-9,292
AETNA INC NEWAETNA INC NEW	1,099	$75K	0.03%	-25
NATIONAL GRID PLCNATIONAL GRID PLC	1,155	$75K	0.03%	-40
LINKEDIN CORPLINKEDIN CORP	348	$75K	0.03%	+62
CAHCARDINAL HEALTH INC	1,103	$74K	0.03%	+885	Timeline
UTGREAVES UTIL INCOME FD	2,968	$74K	0.03%	-353	Timeline
ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO	70,000	$74K	0.03%	0
CENTURYLINK INCCENTURYLINK INC	2,279	$73K	0.03%	-242
MARKET VECTORS RVE HARD ASTSMARKET VECTORS RVE HARD ASTS	1,941	$73K	0.03%	+616
ADPAUTOMATIC DATA PROCESSING IN	891	$72K	0.03%	+45	Timeline
EPPISHARES INC	1,538	$72K	0.03%	-822	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	2,900	$72K	0.03%	new
ISHARES TRISHARES TR	2,073	$72K	0.03%	-454
MYLAN INCMYLAN INC	1,641	$71K	0.03%	-109
TMOTHERMO FISHER SCIENTIFIC INC	626	$70K	0.03%	0	Timeline
EMBISHARES TR	646	$70K	0.03%	+352	Timeline
YUMYUM BRANDS INC	922	$70K	0.03%	-4,381	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	6,012	$70K	0.03%	-1,480
RYDEX ETF TRUSTRYDEX ETF TRUST	780	$70K	0.03%	new
VGKVANGUARD INTL EQUITY INDEX F	1,169	$69K	0.03%	-447	Timeline
AFLAFLAC INC	1,033	$69K	0.03%	-1,463	Timeline
VRTXVERTEX PHARMACEUTICALS INC	909	$68K	0.03%	-38	Timeline
JBLUJETBLUE AIRWAYS CORP	7,800	$67K	0.03%	+2,650	Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	3,000	$67K	0.03%	new
PANERA BREAD COPANERA BREAD CO	377	$67K	0.03%	+317
OLPONE LIBERTY PPTYS INC	3,320	$67K	0.03%	-150	Timeline
BIDUBAIDU INC	370	$66K	0.03%	+83	Timeline
IWPISHARES TR	772	$65K	0.03%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,056	$65K	0.03%	-332
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	860	$65K	0.03%	-50
XLBSELECT SECTOR SPDR TR	1,382	$64K	0.03%	+1,073	Timeline
TECO ENERGY INCTECO ENERGY INC	3,700	$64K	0.03%	-91
RVTROYCE SMALL CAP TRUST INC	3,922	$63K	0.03%	+304	Timeline
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	2,475	$63K	0.03%	+925
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	2,190	$63K	0.03%	+680
TXNTEXAS INSTRS INC	1,410	$62K	0.03%	+670	Timeline
VOTVANGUARD INDEX FDS	685	$62K	0.03%	-820	Timeline
LDOSLEIDOS HOLDINGS INC	1,329	$62K	0.03%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,557	$62K	0.03%	-414	Timeline
TDFTEMPLETON DRAGON FD INC	2,412	$62K	0.03%	+55	Timeline
MONSANTO CO NEWMONSANTO CO NEW	533	$62K	0.03%	-25
NUVEEN PREMIER MUN INCOME FDNUVEEN PREMIER MUN INCOME FD	5,000	$62K	0.03%	0
NUVEEN SELECT QUALITY MUN FDNUVEEN SELECT QUALITY MUN FD	5,000	$62K	0.03%	0
POWERSHARES ETF TRUST INDL …POWERSHARES ETF TRUST INDL SEC	1,283	$61K	0.03%	+335
SPYGSPDR SERIES TRUST	707	$60K	0.02%	0	Timeline
SANBANCO SANTANDER SA	6,629	$60K	0.02%	+3,921	Timeline
EWYISHARES INC	931	$60K	0.02%	+46	Timeline

Sold out in Q4 2013

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

The largest 100 of 170. All 170

Security	Shares before	Value before	Type
DNLWISDOMTREE TR	17,323	$852K	shares
TSLATESLA INC	4,128	$798K	shares
DGZDEUTSCHE BK AG LONDON BRH	33,856	$485K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	16,567	$440K	shares
VANGUARD INDEX FDSVANGUARD INDEX FDS	3,492	$269K	shares
ACTAVIS INCACTAVIS INC	1,458	$210K	shares
EINSTEIN NOAH REST GROUP INCEINSTEIN NOAH REST GROUP INC	11,267	$195K	shares
UNLUNITED STS 12 MONTH NAT GAS	8,752	$148K	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	6,272	$113K	shares
IAC INTERACTIVECORPIAC INTERACTIVECORP	2,000	$109K	shares
CLAYMORE EXCHANGE-TRD FD TRCLAYMORE EXCHANGE-TRD FD TR	3,771	$98K	shares
BARCLAYS BK PLCBARCLAYS BK PLC	6,414	$94K	shares
MUCBLACKROCK MUNIHLDNGS CALI	6,799	$93K	shares
SIRIUS XM RADIO INCSIRIUS XM RADIO INC	22,836	$88K	shares
BARCLAYS BK PLCBARCLAYS BK PLC	1,880	$73K	shares
NASH FINCH CONASH FINCH CO	2,000	$53K	shares
GOFGUGGENHEIM STRATEGIC OPPORTU	2,225	$49K	shares
NYSE EURONEXTNYSE EURONEXT	1,145	$48K	shares
ARLPALLIANCE RESOURCE PARTNERS L	602	$45K	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	2,200	$45K	shares
POWERSHARES INDIA ETF TRPOWERSHARES INDIA ETF TR	2,711	$43K	shares
NUVEEN CA SELECT QUALITY MUNNUVEEN CA SELECT QUALITY MUN	2,947	$41K	shares
BWZSPDR SERIES TRUST	1,090	$39K	shares
JOEST JOE CO	1,765	$35K	shares
COMPANHIA DE BEBIDAS DAS AMECOMPANHIA DE BEBIDAS DAS AME	902	$35K	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	1,761	$31K	shares
NOBLE CORPNOBLE CORP	800	$30K	shares
NUVEEN CALIF QUALITY INCM MUNUVEEN CALIF QUALITY INCM MU	2,065	$30K	shares
MFS INTERMARKET INCOME TRUSTMFS INTERMARKET INCOME TRUST	3,343	$27K	shares
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC	344	$26K	shares
XMESPDR SERIES TRUST	670	$25K	shares
BZHBEAZER HOMES USA INC	1,400	$25K	shares
GENERAL MTRS COGENERAL MTRS CO	500	$25K	shares
SJNKSPDR SERIES TRUST	775	$24K	shares
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	475	$23K	shares
BLACKROCK CORPOR HI YLD IIIBLACKROCK CORPOR HI YLD III	3,000	$22K	shares
TRGPTARGA RES CORP	275	$20K	shares
ATWOOD OCEANICS INCATWOOD OCEANICS INC	356	$20K	shares
WDFCWD 40 CO	300	$19K	shares
E M C CORP MASSE M C CORP MASS	12,000	$19K	shares
PACIFIC MERCANTILE BANCORPPACIFIC MERCANTILE BANCORP	2,861	$18K	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	800	$17K	shares
TLHISHARES TR	125	$16K	shares
VKQINVESCO MUNICIPAL TRUST	1,382	$16K	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	700	$16K	shares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	260	$15K	shares
Inergy, LPInergy, LP	1,000	$14K	shares
NV ENERGY INCNV ENERGY INC	608	$14K	shares
CNOOC LIMITEDCNOOC LIMITED	63	$13K	shares
EWZSISHARES TR	580	$13K	shares
DELL INCDELL INC	900	$12K	shares
RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETF	100	$12K	shares
FXLFIRST TR EXCHANGE-TRADED FD	420	$11K	shares
TTCTORO CO	204	$11K	shares
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN	189	$11K	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	400	$11K	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	400	$11K	shares
ABERDEEN LATIN AMER EQTY FDABERDEEN LATIN AMER EQTY FD	333	$11K	shares
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	500	$10K	shares
SPDR SERIES TRUSTSPDR SERIES TRUST	150	$10K	shares
NORTHERN LTS ETF TRNORTHERN LTS ETF TR	390	$10K	shares
BLACKROCK DEFINED OPPRTY CRBLACKROCK DEFINED OPPRTY CR	742	$10K	shares
PBHPRESTIGE CONSMR HEALTHCARE I	289	$9K	shares
WKCWORLD KINECT CORPORATION	239	$9K	shares
IGLBISHARES TR	160	$9K	shares
LNNLINDSAY CORP	109	$9K	shares
CADENCE PHARMACEUTICALS INCCADENCE PHARMACEUTICALS INC	1,450	$9K	shares
XELXCEL ENERGY INC	300	$8K	shares
SYNASYNAPTICS INC	189	$8K	shares
EZMWISDOMTREE TR	100	$8K	shares
BUNGE LTDBUNGE LTD	103	$8K	shares
Mkt Vectors Semiconductor E…Mkt Vectors Semiconductor ETF	200	$8K	shares
ISHARESISHARES	500	$8K	shares
SMTCSEMTECH CORP	244	$7K	shares
WUWESTERN UN CO	395	$7K	shares
FORWARD AIR CORPFORWARD AIR CORP	165	$7K	shares
CALGON CARBON CORPCALGON CARBON CORP	372	$7K	shares
MONTPELIER RE HLDGS LTD SHMONTPELIER RE HLDGS LTD SH	277	$7K	shares
BLACKROCK SR HIGH INCOME FDBLACKROCK SR HIGH INCOME FD	1,800	$7K	shares
IGFISHARES TR	150	$6K	shares
SCHASCHWAB STRATEGIC TR	125	$6K	shares
BHEBENCHMARK ELECTRS INC	253	$6K	shares
NTAPNETAPP INC	150	$6K	shares
ACWVISHARES INC	100	$6K	shares
VCA ANTECH INCVCA ANTECH INC	205	$6K	shares
SUN HYDRAULICS CORPSUN HYDRAULICS CORP	161	$6K	shares
OUTERWALL INCOUTERWALL INC	113	$6K	shares
BIO REFERENCE LABS INCBIO REFERENCE LABS INC	199	$6K	shares
LKFNLAKELAND FINL CORP	142	$5K	shares
SHOOMADDEN STEVEN LTD	88	$5K	shares
RWXSPDR INDEX SHS FDS	129	$5K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	132	$5K	shares
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	92	$5K	shares
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	98	$5K	shares
NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP	500	$5K	shares
NAVIGATORS GROUP INCNAVIGATORS GROUP INC	95	$5K	shares
PAASPAN AMERN SILVER CORP	400	$4K	shares
DAKTDAKTRONICS INC	400	$4K	shares
BAKER HUGHES INCBAKER HUGHES INC	78	$4K	shares
TALISMAN ENERGY INCTALISMAN ENERGY INC	339	$4K	shares

How Q4 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 0000950123-14-000885	base		2014-01-31	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC