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
DOVDOVER CORP	115	$11K	<0.01%	-23	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	1,000	$11K	<0.01%	0	Timeline
EWHISHARES INC	537	$11K	<0.01%	+137	Timeline
WWWWOLVERINE WORLD WIDE INC	310	$11K	<0.01%	new	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	800	$11K	<0.01%	0	Timeline
SLRCSLR INVESTMENT CORP	500	$11K	<0.01%	0	Timeline
BBBLACKBERRY LTD	1,514	$11K	<0.01%	+1,434	Timeline
ISHGISHARES TR	115	$11K	<0.01%	0	Timeline
BKFISHARES INC	283	$11K	<0.01%	-1,647	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	250	$11K	<0.01%	0	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	300	$11K	<0.01%	0	Timeline
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	200	$11K	<0.01%	0
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP	3,064	$11K	<0.01%	0
U S G CORPU S G CORP	400	$11K	<0.01%	0
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC	300	$11K	<0.01%	0
HATTERAS FINL CORPHATTERAS FINL CORP	675	$11K	<0.01%	-150
Market Vectors EtfMarket Vectors Etf	400	$11K	<0.01%	-509
DOW 30SM ENHANCED PREM & INCDOW 30SM ENHANCED PREM & INC	825	$11K	<0.01%	0
SANDRIDGE PERMIAN TRSANDRIDGE PERMIAN TR	900	$11K	<0.01%	-1,100
TRANSAMERICA INCOME SHS INCTRANSAMERICA INCOME SHS INC	543	$11K	<0.01%	0
DHRDANAHER CORP DEL	127	$10K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	52	$10K	<0.01%	-58	Timeline
URIUNITED RENTALS INC	132	$10K	<0.01%	+3	Timeline
HSYHERSHEY CO	100	$10K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	123	$10K	<0.01%	-46	Timeline
CMSCMS ENERGY CORP	379	$10K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	550	$10K	<0.01%	-400	Timeline
INCYINCYTE CORP	198	$10K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	87	$10K	<0.01%	+10	Timeline
GLPIGAMING & LEISURE P	192	$10K	<0.01%	new	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	1,759	$10K	<0.01%	0	Timeline
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	200	$10K	<0.01%	0
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	670	$10K	<0.01%	0
SL GREEN REALTY CORPSL GREEN REALTY CORP	112	$10K	<0.01%	new
GIISPDR INDEX SHS FDS	231	$10K	<0.01%	new	Timeline
HIXWESTERN ASSET HIGH INCOM FD	1,128	$10K	<0.01%	0	Timeline
Chubb CorporationChubb Corporation	108	$10K	<0.01%	-49
FIRST TR STRATEGIC HIGH INCFIRST TR STRATEGIC HIGH INC	622	$10K	<0.01%	new
POWERSHARESPOWERSHARES	400	$10K	<0.01%	-1,319
FAMILY DLR STORES INCFAMILY DLR STORES INC	158	$10K	<0.01%	-21
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	150	$10K	<0.01%	0
COVANCE INCCOVANCE INC	110	$10K	<0.01%	new
PAREXEL INTL CORPPAREXEL INTL CORP	226	$10K	<0.01%	-88
YINGLI GREEN ENERGY HLDG COYINGLI GREEN ENERGY HLDG CO	2,000	$10K	<0.01%	0
POWERSHARES GLOBALEXCHANGE …POWERSHARES GLOBALEXCHANGE TRADED…	423	$10K	<0.01%	0
ISHARESISHARES	183	$10K	<0.01%	0
iShares S&P AMT-Free Munici…iShares S&P AMT-Free Municipal	396	$10K	<0.01%	+157
AESAES CORP	608	$9K	<0.01%	+350	Timeline
CMCANADIAN IMPERIAL BANK OF CO	103	$9K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	200	$9K	<0.01%	0	Timeline
RHIROBERT HALF INC.	210	$9K	<0.01%	+30	Timeline
IBNICICI BK LTD	252	$9K	<0.01%	+25	Timeline
BNSBANK NOVA SCOTIA B C	150	$9K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	150	$9K	<0.01%	-50	Timeline
LKQLKQ CORP	280	$9K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	86	$9K	<0.01%	new	Timeline
HRLHORMEL FOODS CORP	203	$9K	<0.01%	0	Timeline
OSGOCTAVE SPECIALTY GROUP INC	354	$9K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	295	$9K	<0.01%	0	Timeline
XPHSPDR SERIES TRUST	100	$9K	<0.01%	new	Timeline
RSRELIANCE INC	124	$9K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	198	$9K	<0.01%	-17	Timeline
HANESBRANDS INCHANESBRANDS INC	122	$9K	<0.01%	0
SPLUNK INCSPLUNK INC	129	$9K	<0.01%	+11
KALUKAISER ALUMINIUM CORPORATION	130	$9K	<0.01%	-4,695	Timeline
DISCOVERY INCDISCOVERY INC	99	$9K	<0.01%	0
AQUA AMERICA INCAQUA AMERICA INC	375	$9K	<0.01%	0
STPZPIMCO ETF TR	172	$9K	<0.01%	-117	Timeline
EIRLISHARES TR	243	$9K	<0.01%	+92	Timeline
WOODISHARES TR	178	$9K	<0.01%	+108	Timeline
KAYNE ANDERSON ENRGY TTL RTKAYNE ANDERSON ENRGY TTL RT	325	$9K	<0.01%	-225
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	950	$9K	<0.01%	-600
VALARIS ORDVALARIS ORD	120	$9K	<0.01%	-30
ENSCO PLCENSCO PLC	152	$9K	<0.01%	+42
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	213	$9K	<0.01%	0
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…	2,000	$9K	<0.01%	0
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	140	$9K	<0.01%	0
OPENTABLE INCOPENTABLE INC	110	$9K	<0.01%	+20
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB	241	$9K	<0.01%	0
BLACKROCK ECOSOLUTIONSBLACKROCK ECOSOLUTIONS	1,178	$9K	<0.01%	0
CMECME GROUP INC	103	$8K	<0.01%	-150	Timeline
IWLISHARES TR	200	$8K	<0.01%	0	Timeline
ASMLASML HLDG NV	82	$8K	<0.01%	-64	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	87	$8K	<0.01%	+52	Timeline
WYWEYERHAEUSER CO	255	$8K	<0.01%	+21	Timeline
AKAMAKAMAI TECHNOLOGIES INC	160	$8K	<0.01%	-100	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	150	$8K	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	250	$8K	<0.01%	-50	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	450	$8K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	39	$8K	<0.01%	-96	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	121	$8K	<0.01%	-5
XBKNXBLACKROCK INVEST QLTY MUNI	544	$8K	<0.01%	+344	Timeline
ETGEATON VANCE TX ADV GLBL DIV	470	$8K	<0.01%	0	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	453	$8K	<0.01%	-130
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	46	$8K	<0.01%	0
STERICYCLE INCSTERICYCLE INC	72	$8K	<0.01%	-10
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	500	$8K	<0.01%	0
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM	672	$8K	<0.01%	new
DIRECTVDIRECTV	109	$8K	<0.01%	0
PARKER DRILLING COPARKER DRILLING CO	1,000	$8K	<0.01%	new
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	183	$8K	<0.01%	+80
ENCANA CORPENCANA CORP	470	$8K	<0.01%	-75
SUNEDISON INCSUNEDISON INC	579	$8K	<0.01%	0
INGRAM MICRO INCINGRAM MICRO INC	338	$8K	<0.01%	0
DEAN FOODS CO NEWDEAN FOODS CO NEW	478	$8K	<0.01%	-215
MGKVANGUARD WORLD FD	91	$7K	<0.01%	+50	Timeline
MELIMERCADOLIBRE INC	69	$7K	<0.01%	+11	Timeline
CACICACI INTL INC	100	$7K	<0.01%	-100	Timeline
DBDEUTSCHE BK AG	150	$7K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	100	$7K	<0.01%	+40	Timeline
ICLRICON PUB LTD CO	170	$7K	<0.01%	-30	Timeline
NXPINXP SEMICONDUCTORS N V	157	$7K	<0.01%	+2	Timeline
EFGISHARES TR	101	$7K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	176	$7K	<0.01%	0	Timeline
SAPSAP SE	82	$7K	<0.01%	+49	Timeline
UHSUNIVERSAL HLTH SVCS INC	90	$7K	<0.01%	-20	Timeline
ULTAULTA BEAUTY INC	76	$7K	<0.01%	+10	Timeline
ELLAUDER ESTEE COS INC	92	$7K	<0.01%	+8	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	55	$7K	<0.01%	-15	Timeline
STWDSTARWOOD PPTY TR INC	240	$7K	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	82	$7K	<0.01%	0	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	44	$7K	<0.01%	+28
CABELAS INCCABELAS INC	100	$7K	<0.01%	0
TITNTITAN MACHY INC	400	$7K	<0.01%	0	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	288	$7K	<0.01%	new	Timeline
MSBMESABI TR	300	$7K	<0.01%	new	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	180	$7K	<0.01%	+19
MXFMEXICO FD INC	238	$7K	<0.01%	0	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	406	$7K	<0.01%	0	Timeline
COMMONWEALTH REITCOMMONWEALTH REIT	304	$7K	<0.01%	0
ETFS Gold TrustETFS Gold Trust	60	$7K	<0.01%	-125
ABRDN PHYSICAL SILVER SHARE…ABRDN PHYSICAL SILVER SHARES ETF	365	$7K	<0.01%	-1,373
APPROACH RESOURCES INCAPPROACH RESOURCES INC	338	$7K	<0.01%	new
EPL Oil & Gas, Inc.EPL Oil & Gas, Inc.	250	$7K	<0.01%	-50
GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN	90	$7K	<0.01%	+50
HERTZ GLOBAL HOLDINGS INCHERTZ GLOBAL HOLDINGS INC	2,000	$7K	<0.01%	0
ALERE INCALERE INC	180	$7K	<0.01%	-61
Powershs Db Multi SectorPowershs Db Multi Sector	215	$7K	<0.01%	0
POWERSHARES ACTIVE MNG ETF …POWERSHARES ACTIVE MNG ETF TUS	125	$7K	<0.01%	-138
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIP	171	$7K	<0.01%	+100
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F	1,650	$7K	<0.01%	0
GILEAD SCIENCES INCGILEAD SCIENCES INC	2,000	$7K	<0.01%	0
NGP CAPITAL RESOURCES CONGP CAPITAL RESOURCES CO	1,000	$7K	<0.01%	0
BOULDER TOTAL RET FD INCBOULDER TOTAL RET FD INC	300	$7K	<0.01%	0
VIRTUS TOTALVIRTUS TOTAL	1,752	$7K	<0.01%	new
IEMGISHARES INC	116	$6K	<0.01%	new	Timeline
ENPHENPHASE ENERGY INC	960	$6K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	40	$6K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	127	$6K	<0.01%	+80	Timeline
HAEHAEMONETICS CORP MASS	150	$6K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	75	$6K	<0.01%	0	Timeline
VTRVENTAS INC	111	$6K	<0.01%	+40	Timeline
NTESNETEASE COM INC	76	$6K	<0.01%	new	Timeline
CECELANESE CORP DEL	115	$6K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	250	$6K	<0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	650	$6K	<0.01%	0	Timeline
ALLEALLEGION PLC	127	$6K	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	400	$6K	<0.01%	new	Timeline
XGDVXGABELLI DIVID & INCOME TR	250	$6K	<0.01%	0	Timeline
DHSWISDOMTREE TR	100	$6K	<0.01%	0	Timeline
ILFISHARES TR	150	$6K	<0.01%	+3	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	508	$6K	<0.01%	0	Timeline
KAIKADANT INC	140	$6K	<0.01%	0	Timeline
GMFSPDR INDEX SHS FDS	83	$6K	<0.01%	-35	Timeline
CBSHCOMMERCE BANCSHARES INC	135	$6K	<0.01%	+6	Timeline
NPOENPRO INC	100	$6K	<0.01%	0	Timeline
TVGRUPO TELEVISA S A B	198	$6K	<0.01%	new	Timeline
MDYVSPDR SERIES TRUST	75	$6K	<0.01%	0	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	628	$6K	<0.01%	0
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	200	$6K	<0.01%	0
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	100	$6K	<0.01%	-120
NOBLE ENERGY INCNOBLE ENERGY INC	95	$6K	<0.01%	0
PRICELINE GRP INCPRICELINE GRP INC	5	$6K	<0.01%	-6
TIFFANY & CO NEWTIFFANY & CO NEW	61	$6K	<0.01%	+9
LLFLQLUMBER LIQUIDATORS HOLDINGS	54	$6K	<0.01%	+4	Timeline
MINE SAFETY APPLIANCES COMINE SAFETY APPLIANCES CO	125	$6K	<0.01%	-100
AUXILIUM PHARMACEUTICALSAUXILIUM PHARMACEUTICALS	282	$6K	<0.01%	new
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	99	$6K	<0.01%	-47
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	135	$6K	<0.01%	-91
ASGN INCASGN INC	162	$6K	<0.01%	0
PAIN THERAPEUTICS INCPAIN THERAPEUTICS INC	1,200	$6K	<0.01%	0
FRESH MKT INCFRESH MKT INC	150	$6K	<0.01%	0
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	111	$6K	<0.01%	0
PRICELINE.COM INC 1.000PRICELINE.COM INC 1.000	4,000	$6K	<0.01%	0
SYNGENTA AG ADRSYNGENTA AG ADR	75	$6K	<0.01%	-33
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM	600	$6K	<0.01%	0
SUNPOWER CORPSUNPOWER CORP	4,000	$6K	<0.01%	0
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	156	$6K	<0.01%	0
NUVEEN PREM INCOME MUN FD 4NUVEEN PREM INCOME MUN FD 4	500	$6K	<0.01%	new
NATURAL RESOURCE PARTNERS LNATURAL RESOURCE PARTNERS L	300	$6K	<0.01%	0
INCYTE CORPINCYTE CORP	1,000	$6K	<0.01%	0
COHEN & STEERS DIV MJRS FDINCOHEN & STEERS DIV MJRS FDIN	388	$6K	<0.01%	0
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC	560	$6K	<0.01%	new
ALLIANCE DATA SYSTEMS CORP …ALLIANCE DATA SYSTEMS CORP CONV D…	1,000	$6K	<0.01%	0
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	487	$6K	<0.01%	+4
SOXXISHARES TR	73	$5K	<0.01%	+1	Timeline
NVDANVIDIA CORPORATION	300	$5K	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	94	$5K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	50	$5K	<0.01%	0	Timeline
TSTENARIS S A	120	$5K	<0.01%	new	Timeline
ANAUTONATION INC	100	$5K	<0.01%	0	Timeline
MCOMOODYS CORP	66	$5K	<0.01%	+7	Timeline
CXCEMEX SAB DE CV	384	$5K	<0.01%	new	Timeline
ITRIITRON INC	112	$5K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	100	$5K	<0.01%	0	Timeline
AVAAVISTA CORP	161	$5K	<0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	100	$5K	<0.01%	0	Timeline
ROSTROSS STORES INC	70	$5K	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	200	$5K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	93	$5K	<0.01%	+30	Timeline
GBXGREENBRIER COS INC	150	$5K	<0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	207	$5K	<0.01%	new	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	300	$5K	<0.01%	new	Timeline
BGXBLACKSTONE LONG SHORT CR INC	300	$5K	<0.01%	0	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	80	$5K	<0.01%	0
UNILEVER N VUNILEVER N V	114	$5K	<0.01%	+15
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	186	$5K	<0.01%	+2
IGOVISHARES TR	50	$5K	<0.01%	0	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	200	$5K	<0.01%	0	Timeline
VIMPELCOM LTDVIMPELCOM LTD	350	$5K	<0.01%	0
WELLPOINT INCWELLPOINT INC	50	$5K	<0.01%	0
WSRWHITESTONE REIT	350	$5K	<0.01%	0	Timeline
KVHIKVH INDS INC	362	$5K	<0.01%	0	Timeline
SMMUPIMCO ETF TR	93	$5K	<0.01%	-2,722	Timeline
RGTROYCE GLOBAL TRUST INC	513	$5K	<0.01%	new	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	61	$5K	<0.01%	0
DRYSHIPS INCDRYSHIPS INC	1,000	$5K	<0.01%	0
INGING	834	$5K	<0.01%	0
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	93	$5K	<0.01%	0
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	205	$5K	<0.01%	0
IRON MTN INC NEW REITIRON MTN INC NEW REIT	165	$5K	<0.01%	new
TIME WARNER CABLE INCTIME WARNER CABLE INC	34	$5K	<0.01%	-19
THE ADT CORPORATIONTHE ADT CORPORATION	116	$5K	<0.01%	0
ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORP	5	$5K	<0.01%	0
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	29	$5K	<0.01%	0
PANDORA MEDIA INCPANDORA MEDIA INC	200	$5K	<0.01%	0
CATAMARAN CORPCATAMARAN CORP	103	$5K	<0.01%	-94
EXONE COEXONE CO	80	$5K	<0.01%	0
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	31	$5K	<0.01%	0
MEDASSETS INCMEDASSETS INC	270	$5K	<0.01%	0
VERIFONE SYS INCVERIFONE SYS INC	180	$5K	<0.01%	0
ACCELRYS INCACCELRYS INC	546	$5K	<0.01%	0
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	114	$5K	<0.01%	new
POWERSHARES ETF TRUST DYN L…POWERSHARES ETF TRUST DYN LSR	146	$5K	<0.01%	0
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	96	$5K	<0.01%	0
XILINX INC 2.625XILINX INC 2.625	3,000	$5K	<0.01%	0
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	261	$5K	<0.01%	0
MARKET VECTORS ETF TR MTGMARKET VECTORS ETF TR MTG	220	$5K	<0.01%	0
MARKET VECTORS VIETNAM ETFMARKET VECTORS VIETNAM ETF	267	$5K	<0.01%	+150
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	223	$5K	<0.01%	0
POWERSHARES GLOBALPOWERSHARES GLOBAL	446	$5K	<0.01%	0
REVENUESHARES FINANCIALSREVENUESHARES FINANCIALS	100	$5K	<0.01%	0
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	185	$5K	<0.01%	0
FQF TRFQF TR	183	$5K	<0.01%	0
IUSVISHARES TR	34	$4K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	50	$4K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	31	$4K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	34	$4K	<0.01%	0	Timeline
BCSBARCLAYS PLC	240	$4K	<0.01%	-200	Timeline
EXPDEXPEDITORS INTL WASH INC	100	$4K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	110	$4K	<0.01%	0	Timeline
LEALEAR CORP	55	$4K	<0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	340	$4K	<0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	77	$4K	<0.01%	0	Timeline
FFIVF5 INC	42	$4K	<0.01%	0	Timeline
BIIBBIOGEN INC	14	$4K	<0.01%	-18	Timeline
ESSESSEX PPTY TR INC	25	$4K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	84	$4K	<0.01%	+34	Timeline
BTTBLACKROCK MUN TARGET TERM TR	205	$4K	<0.01%	-1,200	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	301	$4K	<0.01%	+15	Timeline
CGNXCOGNEX CORP	106	$4K	<0.01%	0	Timeline
KEXKIRBY CORP	40	$4K	<0.01%	-50	Timeline
RLRALPH LAUREN CORP	25	$4K	<0.01%	-18	Timeline
GLNGGOLAR LNG LTD	100	$4K	<0.01%	0	Timeline
EFTEATON VANCE FLOATING RATE IN	250	$4K	<0.01%	new	Timeline
MINABERDEEN INTER INCOME FD	701	$4K	<0.01%	+16	Timeline
RQICOHEN & STEERS QUALITY INCOM	450	$4K	<0.01%	new	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	550	$4K	<0.01%	0	Timeline
Concho Resources Inc.Concho Resources Inc.	33	$4K	<0.01%	+3
BKDBROOKDALE SR LIVING INC	130	$4K	<0.01%	0	Timeline
GRXGABELLI HEALTHCARE & WELLNES	375	$4K	<0.01%	new	Timeline
STATE STREET SPDR PORTFOLIO…STATE STREET SPDR PORTFOLIO INTER…	200	$4K	<0.01%	0
EMIFISHARES TR	127	$4K	<0.01%	0	Timeline
AshlandAshland	45	$4K	<0.01%	0
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	227	$4K	<0.01%	0
CHICOS FAS INCCHICOS FAS INC	224	$4K	<0.01%	0
Lincoln National CorporatLincoln National Corporat	100	$4K	<0.01%	0
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	100	$4K	<0.01%	0
CYS INVTS INCCYS INVTS INC	500	$4K	<0.01%	0
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L P	100	$4K	<0.01%	0
BALLY TECHNOLOGIESBALLY TECHNOLOGIES	50	$4K	<0.01%	0
DREYFUSDREYFUS	1,000	$4K	<0.01%	new
ENOVIS CORPENOVIS CORP	60	$4K	<0.01%	new
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG	250	$4K	<0.01%	new
IBERIABANK CORPIBERIABANK CORP	63	$4K	<0.01%	0
LEUCADIA NATL CORPLEUCADIA NATL CORP	141	$4K	<0.01%	-150
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	200	$4K	<0.01%	0
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC	100	$4K	<0.01%	0
ENERGIZER HLDGS INCENERGIZER HLDGS INC	40	$4K	<0.01%	-100
OMNICARE INCOMNICARE INC	74	$4K	<0.01%	0
EQUITY ONEEQUITY ONE	200	$4K	<0.01%	0
BLOUNT INTL INC NEWBLOUNT INTL INC NEW	252	$4K	<0.01%	new
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	120	$4K	<0.01%	0
WALTER INVT MGMT CORPWALTER INVT MGMT CORP	120	$4K	<0.01%	0
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	1,000	$4K	<0.01%	0
ADMINISTRADORA FONDOS PENSIOADMINISTRADORA FONDOS PENSIO	50	$4K	<0.01%	0
POWERSHARESETF TRUST DYN SF…POWERSHARESETF TRUST DYN SFTWR	106	$4K	<0.01%	0
OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A	300	$4K	<0.01%	new
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	75	$4K	<0.01%	-196
CUTWATER SELECT INCOME FDCUTWATER SELECT INCOME FD	223	$4K	<0.01%	-587
ODYSSEY MARINE EXPLORATION IODYSSEY MARINE EXPLORATION I	2,000	$4K	<0.01%	0
ORBITZ WORLDWIDE INCORBITZ WORLDWIDE INC	500	$4K	<0.01%	0
GSV CAPITAL CORPGSV CAPITAL CORP	355	$4K	<0.01%	-120
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	150	$4K	<0.01%	-100
POWERSHARES GLOBAL EXCHANGE…POWERSHARES GLOBAL EXCHANGE TRADE…	150	$4K	<0.01%	0
BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF)	280	$4K	<0.01%	0
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	4,000	$4K	<0.01%	0
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	69	$4K	<0.01%	-43
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	170	$4K	<0.01%	0
BARCLAYS BK PLCBARCLAYS BK PLC	100	$4K	<0.01%	new
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	131	$4K	<0.01%	0
TJXTJX COS INC NEW	52	$3K	<0.01%	0	Timeline
RITEAID CORPRITEAID CORP	600	$3K	<0.01%	new
ITGARTNER INC	39	$3K	<0.01%	-28	Timeline
PWRQUANTA SVCS INC	100	$3K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	192	$3K	<0.01%	0	Timeline
NRGNRG ENERGY INC	106	$3K	<0.01%	0	Timeline
SMSM ENERGY COMPANY	39	$3K	<0.01%	0	Timeline
IMOIMPERIAL OIL LTD	77	$3K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	300	$3K	<0.01%	-21,250	Timeline
PPCPILGRIMS PRIDE CORP	200	$3K	<0.01%	-5,577	Timeline
GNTXGENTEX CORP	102	$3K	<0.01%	0	Timeline
VECOVEECO INSTRS INC DEL	94	$3K	<0.01%	-65	Timeline
AOSSMITH A O CORP	50	$3K	<0.01%	0	Timeline
UGIUGI CORP NEW	76	$3K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	53	$3K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	67	$3K	<0.01%	0	Timeline
CBRECBRE GROUP INC	100	$3K	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	76	$3K	<0.01%	0	Timeline
NWSANEWS CORP NEW	187	$3K	<0.01%	0	Timeline
KMXCARMAX INC	63	$3K	<0.01%	-26	Timeline
CLHCLEAN HARBORS INC	50	$3K	<0.01%	0	Timeline
HDBHDFC BANK LTD	77	$3K	<0.01%	-54	Timeline
GTLSCHART INDS INC	30	$3K	<0.01%	-125	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	100	$3K	<0.01%	0	Timeline
IXPISHARES TR	40	$3K	<0.01%	0	Timeline
AAXJISHARES TR	43	$3K	<0.01%	new	Timeline
ACHACCENDRA HEALTH INC	70	$3K	<0.01%	0	Timeline
BBDBANCO BRADESCO S A	220	$3K	<0.01%	0	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	200	$3K	<0.01%	0	Timeline
EWLISHARES INC	105	$3K	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	38	$3K	<0.01%	-59	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	21	$3K	<0.01%	new
GDOTGREEN DOT CORP	115	$3K	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	79	$3K	<0.01%	0
XNROXNEUBERGER R/EST SECS INC FD	600	$3K	<0.01%	0	Timeline
NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND	450	$3K	<0.01%	new
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	160	$3K	<0.01%	new
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	204	$3K	<0.01%	-399
SINA CORPSINA CORP	36	$3K	<0.01%	+10
CST BRANDS INCCST BRANDS INC	88	$3K	<0.01%	-22
MFINMEDALLION FINANCIAL CORP	238	$3K	<0.01%	0	Timeline
JOUTJOHNSON OUTDOORS INC	100	$3K	<0.01%	0	Timeline
EPIWISDOMTREE TR	155	$3K	<0.01%	0	Timeline
PIMFRANKLIN MASTER INTER INCOME	500	$3K	<0.01%	0	Timeline
DMLPDORCHESTER MINERALS L P	100	$3K	<0.01%	0	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	162	$3K	<0.01%	0
EEAEUROPEAN EQUITY FD INC	318	$3K	<0.01%	0	Timeline
ENZLISHARES TR	75	$3K	<0.01%	new	Timeline
EWDISHARES INC	86	$3K	<0.01%	new	Timeline
IEUSISHARES TR	63	$3K	<0.01%	0	Timeline
ERHALLSPRING UTILITIES AND HIGH	294	$3K	<0.01%	-195	Timeline
Equinix, Inc.Equinix, Inc.	15	$3K	<0.01%	-11
NRTNORTH EUROPEAN OIL RTY TR	133	$3K	<0.01%	+3	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	130	$3K	<0.01%	+80
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	100	$3K	<0.01%	new
LUMINEX CORPLUMINEX CORP	147	$3K	<0.01%	0
EXPAND ENERGY CORPEXPAND ENERGY CORP	3,000	$3K	<0.01%	0
MYLAN INCMYLAN INC	1,000	$3K	<0.01%	0
HEALTHCARE TRUST OF AMERICAHEALTHCARE TRUST OF AMERICA	281	$3K	<0.01%	new
Gulfport EnergyGulfport Energy	55	$3K	<0.01%	0
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	100	$3K	<0.01%	0
DENISON MINES CORPDENISON MINES CORP	2,160	$3K	<0.01%	new
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	25	$3K	<0.01%	0
FOX CORP CLASS BFOX CORP CLASS B	100	$3K	<0.01%	0
MEADWESTVACO CORPMEADWESTVACO CORP	73	$3K	<0.01%	-23
Invesco Intl Developed Low …Invesco Intl Developed Low Vol	105	$3K	<0.01%	new
EARTHLINK INCEARTHLINK INC	500	$3K	<0.01%	0
OCWEN FINL CORPOCWEN FINL CORP	46	$3K	<0.01%	0
OSIRIS THERAPEUTICS INC NEWOSIRIS THERAPEUTICS INC NEW	205	$3K	<0.01%	new
BROADSOFT INCBROADSOFT INC	100	$3K	<0.01%	-70
QUALITY SYS INCQUALITY SYS INC	160	$3K	<0.01%	0
WHITING PETE CORP NEWWHITING PETE CORP NEW	46	$3K	<0.01%	0
ANGIES LIST INCANGIES LIST INC	200	$3K	<0.01%	new
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	80	$3K	<0.01%	0
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	30	$3K	<0.01%	0
INVENSENSE INCINVENSENSE INC	160	$3K	<0.01%	0
INTL GAME TECH 3.250INTL GAME TECH 3.250	3,000	$3K	<0.01%	0
POWERSHARES ETF TRUST DYN N…POWERSHARES ETF TRUST DYN NETW	100	$3K	<0.01%	0
BARCLAYS BK PLC IPATH S&P M…BARCLAYS BK PLC IPATH S&P MT E	165	$3K	<0.01%	-9
HANWHA SOLARONE CO LTDHANWHA SOLARONE CO LTD	1,000	$3K	<0.01%	new
FURIEX PHARMACEUTICALSFURIEX PHARMACEUTICALS	75	$3K	<0.01%	0
ZWEIG FUND INC.ZWEIG FUND INC.	222	$3K	<0.01%	0
Guggenheim ETF Trust 2 Timb…Guggenheim ETF Trust 2 Timber	100	$3K	<0.01%	0
MARKET VECTORS ETF TR RARE …MARKET VECTORS ETF TR RARE EARTH …	74	$3K	<0.01%	0
MARKET VECTORS PRE-REFUND M…MARKET VECTORS PRE-REFUND MUNI ET…	125	$3K	<0.01%	0
POWERSHARES FDMNL PUR MD VALPOWERSHARES FDMNL PUR MD VAL	125	$3K	<0.01%	0
SPDR S&PSPDR S&P	50	$3K	<0.01%	0
ADBEADOBE INC	40	$2K	<0.01%	0	Timeline
NOKNOKIA CORP	200	$2K	<0.01%	+100	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	100	$2K	<0.01%	0	Timeline
VALEVALE S A	105	$2K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	101	$2K	<0.01%	-1,000	Timeline
NWLNEWELL BRANDS INC	47	$2K	<0.01%	0	Timeline
TMPTOMPKINS FINL CORP	31	$2K	<0.01%	new	Timeline
NNNNNN REIT INC	80	$2K	<0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	52	$2K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	48	$2K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	37	$2K	<0.01%	0	Timeline
MOSMOSAIC CO	33	$2K	<0.01%	-125	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	100	$2K	<0.01%	0	Timeline
KMPRKEMPER CORP	44	$2K	<0.01%	0	Timeline
ZTSZOETIS INC	58	$2K	<0.01%	0	Timeline
RLIRLI CORP	19	$2K	<0.01%	0	Timeline
CSLCARLISLE COS INC	22	$2K	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	21	$2K	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	67	$2K	<0.01%	0	Timeline
FULFULLER H B CO	37	$2K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	114	$2K	<0.01%	-500	Timeline
KEYKEYCORP	140	$2K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	100	$2K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	32	$2K	<0.01%	0	Timeline
NDAQNASDAQ INC	41	$2K	<0.01%	0	Timeline
FHIFEDERATED HERMES INC	66	$2K	<0.01%	0	Timeline
CTASCINTAS CORP	36	$2K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	39	$2K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	28	$2K	<0.01%	-35	Timeline
TSNTYSON FOODS INC	50	$2K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	57	$2K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	32	$2K	<0.01%	0	Timeline
RPMRPM INTL INC	41	$2K	<0.01%	new	Timeline
CTRACOTERRA ENERGY INC	62	$2K	<0.01%	-28	Timeline
ORIOLD REP INTL CORP	99	$2K	<0.01%	+2	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	190	$2K	<0.01%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	50	$2K	<0.01%	new	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	100	$2K	<0.01%	0	Timeline
ALBALBEMARLE CORP	25	$2K	<0.01%	-96	Timeline
DLSWISDOMTREE TR	25	$2K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	36	$2K	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	65	$2K	<0.01%	0	Timeline
OISOIL STS INTL INC	16	$2K	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	114	$2K	<0.01%	0	Timeline
SCLSTEPAN CO	26	$2K	<0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	41	$2K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	60	$2K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	56	$2K	<0.01%	0	Timeline
IYZISHARES TR	68	$2K	<0.01%	-200	Timeline
CMFISHARES TR	22	$2K	<0.01%	-130	Timeline
IEVISHARES TR	50	$2K	<0.01%	new	Timeline
ZYNGA INC.ZYNGA INC.	400	$2K	<0.01%	0
VMOINVESCO MUN OPPORTUNIT TR	207	$2K	<0.01%	new	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	71	$2K	<0.01%	0
QUIDEL CORPQUIDEL CORP	61	$2K	<0.01%	0
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	66	$2K	<0.01%	0
Mallinckrodt PlcMallinckrodt Plc	43	$2K	<0.01%	0
THL CREDIT INCTHL CREDIT INC	130	$2K	<0.01%	0
DISCOVERY INCDISCOVERY INC	24	$2K	<0.01%	0
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	27	$2K	<0.01%	0
CTRIP COM INTL LTDCTRIP COM INTL LTD	40	$2K	<0.01%	-30
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	29	$2K	<0.01%	0
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	25	$2K	<0.01%	0
KBRKBR INC	52	$2K	<0.01%	0	Timeline
IPORENAISSANCE CAP GREENWICH FD	100	$2K	<0.01%	new	Timeline
CORNTEUCRIUM COMMODITY TR	62	$2K	<0.01%	0	Timeline
EUOPROSHARES TR II	100	$2K	<0.01%	new	Timeline
CHIQGLOBAL X FDS	131	$2K	<0.01%	0	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	100	$2K	<0.01%	-100	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	24	$2K	<0.01%	0
PDLIPDL BIOPHARMA INC	223	$2K	<0.01%	new	Timeline
SPRINT CORPSPRINT CORP	177	$2K	<0.01%	0
ACORN ENERGY INCACORN ENERGY INC	500	$2K	<0.01%	0
BILL BARRETT CORPBILL BARRETT CORP	66	$2K	<0.01%	0
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	53	$2K	<0.01%	0
SPX CORPSPX CORP	21	$2K	<0.01%	0
STATE STREETSTATE STREET	90	$2K	<0.01%	0
ATHENAHEALTH INCATHENAHEALTH INC	15	$2K	<0.01%	-10
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP	137	$2K	<0.01%	-29
RAVEN INDS INC COMRAVEN INDS INC COM	39	$2K	<0.01%	new
O-I GLASS, INC.O-I GLASS, INC.	69	$2K	<0.01%	0
CLARCOR INCCLARCOR INC	26	$2K	<0.01%	new
BARD C R INCBARD C R INC	14	$2K	<0.01%	0
HOSPIRA INCHOSPIRA INC	51	$2K	<0.01%	0
LSI CORPORATIONLSI CORPORATION	184	$2K	<0.01%	+19
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	7	$2K	<0.01%	new
IMPMQIMPAC MTG HLDGS INC COM STK NE	400	$2K	<0.01%	0	Timeline
Walter Energy IncWalter Energy Inc	100	$2K	<0.01%	-180
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW	47	$2K	<0.01%	0
TCF FINL CORPTCF FINL CORP	107	$2K	<0.01%	0
OMNICARE INCOMNICARE INC	1,000	$2K	<0.01%	0
KNIGHT TRANSN INCKNIGHT TRANSN INC	133	$2K	<0.01%	0

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