NEW ENGLAND SECURITIES CORP /MA/

13F filer, CIK 910316, New York, NY

NEW ENGLAND SECURITIES CORP /MA/ reported $260,260,000 across 1,811 holdings for the quarter ended 2014-03-31, in a 13F-HR/A filed 2014-05-21. Its ten largest share positions make up 16.34% of the portfolio.

Filed 2014-05-21 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC13F-HR/A 0000950123-14-006478

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period: 2014-03-31
Reported value: $260M
Holdings: 1,811
Top 10 weight: 16.34%
New: 260
Sold out: 115

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWFadded	+26,606	$2.3M
SDYadded	+20,051	$1.48M
Taser Intl Incnew	+68,509	$1.25M
VLOadded	+23,378	$1.24M
UNHadded	+12,809	$1.05M

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
UAAreduced	-7,919	-$902K
MARKET VECTORS BIOTECH ETFreduced	-9,369	-$850K
BEAM INCreduced	-9,895	-$816K
SKYYreduced	-28,669	-$774K
HOLLYSYS AUTOMATION TCHNGY Lexited	-38,901	-$736K

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, Q1 2014

Share positions as resolved from 13F-HR/A 0000950123-14-006478, largest first. % of portfolio is the value over $260,260,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TSLATESLA INC	295	$61K	0.02%	new	Timeline
FSLRFIRST SOLAR INC	875	$61K	0.02%	+310	Timeline
BIDUBAIDU INC	398	$61K	0.02%	+28	Timeline
ARCCARES CAPITAL CORP	3,467	$61K	0.02%	-1,026	Timeline
EFAVISHARES TR	955	$60K	0.02%	-935	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	4,193	$60K	0.02%	0	Timeline
PNWPINNACLE WEST CAP CORP	1,105	$60K	0.02%	+302	Timeline
ST JUDE MED INCST JUDE MED INC	920	$60K	0.02%	+302
ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP	3,380	$60K	0.02%	+863
POWERSHARES DYNAMICPOWERSHARES DYNAMIC	840	$60K	0.02%	0
TMOTHERMO FISHER SCIENTIFIC INC	489	$59K	0.02%	-137	Timeline
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INF	2,280	$59K	0.02%	+733
TDFTEMPLETON DRAGON FD INC	2,412	$59K	0.02%	0	Timeline
RGRSTURM RUGER & CO INC	975	$58K	0.02%	+475	Timeline
BWXSPDR SERIES TRUST	980	$58K	0.02%	+102	Timeline
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	1,449	$58K	0.02%	+260
BDXBECTON DICKINSON & CO	483	$57K	0.02%	+369	Timeline
BNYBANK OF NY MELLON CORP	1,616	$57K	0.02%	0	Timeline
NVONOVO-NORDISK A S	1,252	$57K	0.02%	+1,126	Timeline
IEVISHARES TR	1,190	$57K	0.02%	+1,140	Timeline
VMOINVESCO MUN OPPORTUNIT TR	4,707	$57K	0.02%	+4,500	Timeline
KIESPDR SERIES TRUST	915	$57K	0.02%	+655	Timeline
HARRIS CORP INCHARRIS CORP INC	776	$57K	0.02%	+4
SUREADVISORSHARES TR	1,150	$57K	0.02%	+350	Timeline
TMUST-MOBILE US INC	1,709	$56K	0.02%	0	Timeline
RYROYAL BK CDA	855	$56K	0.02%	0	Timeline
MBIMBIA INC	4,007	$56K	0.02%	+281	Timeline
POWERSHARESPOWERSHARES	2,157	$56K	0.02%	-99
MDLZMONDELEZ INTL INC	1,606	$55K	0.02%	-569	Timeline
DXJWISDOMTREE TR	1,171	$55K	0.02%	+27	Timeline
ELDWISDOMTREE TR	1,201	$55K	0.02%	-600	Timeline
ISHARES INC MSCI UTD KINGDISHARES INC MSCI UTD KINGD	2,651	$55K	0.02%	+100
SHVISHARES TR	492	$54K	0.02%	0	Timeline
CMICUMMINS INC	362	$54K	0.02%	+99	Timeline
HLHECLA MINING COMPANY	17,704	$54K	0.02%	new	Timeline
VVRINVESCO SR INCOME TR	10,835	$54K	0.02%	+1,472	Timeline
VNOVORNADO RLTY TR	546	$54K	0.02%	0	Timeline
IEPICAHN ENTERPRISES LP	522	$54K	0.02%	+200	Timeline
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	2,543	$54K	0.02%	+2,466
NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FD	4,094	$54K	0.02%	+2,921
SWKSSKYWORKS SOLUTIONS INC	1,405	$53K	0.02%	+555	Timeline
BLACKROCK MUN INCOME INVT TRBLACKROCK MUN INCOME INVT TR	3,970	$53K	0.02%	new
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	568	$53K	0.02%	+98
HEWLETT PACKARD COHEWLETT PACKARD CO	1,648	$53K	0.02%	+532
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	1,716	$53K	0.02%	+250
SOLARCITY CORPSOLARCITY CORP	854	$53K	0.02%	+845
MARKET VECTORS PHARM ETF TMARKET VECTORS PHARM ETF T	908	$53K	0.02%	+385
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,036	$52K	0.02%	+1,032	Timeline
METMETLIFE INC	991	$52K	0.02%	+389	Timeline
EIXEDISON INTL	919	$52K	0.02%	0	Timeline
CLCOLGATE PALMOLIVE CO	800	$52K	0.02%	+213	Timeline
GRMNGARMIN LTD	938	$52K	0.02%	-281	Timeline
DMOWESTERN ASSET MTG DEFINED OP	2,250	$52K	0.02%	0	Timeline
AEFABRDN EMERGING MARKETS EX CH	4,405	$52K	0.02%	0	Timeline
FIRST TR ISE REVERE NAT GASFIRST TR ISE REVERE NAT GAS	2,500	$52K	0.02%	+1,000
TSCOTRACTOR SUPPLY CO	720	$51K	0.02%	0	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	736	$51K	0.02%	+298
GNTGAMCO NAT RES GOLD & INCOME	4,930	$51K	0.02%	-3,465	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	675	$51K	0.02%	new
COVIDIEN PLCCOVIDIEN PLC	692	$51K	0.02%	+3
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	2,000	$51K	0.02%	+200
VTVANGUARD INTL EQUITY INDEX F	843	$50K	0.02%	+335	Timeline
MASMASCO CORP	2,271	$50K	0.02%	+5	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	2,935	$50K	0.02%	-127	Timeline
Pimco Income Oppty FundPimco Income Oppty Fund	1,781	$50K	0.02%	-50
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND	2,046	$50K	0.02%	-2,694
FEZSPDR INDEX SHS FDS	1,146	$49K	0.02%	0	Timeline
BLACKROCK INCBLACKROCK INC	154	$49K	0.02%	-22
AMATAPPLIED MATLS INC	2,349	$48K	0.02%	+713	Timeline
WALGREEN COWALGREEN CO	729	$48K	0.02%	+442
AFGAMERICAN FINANCIAL GROUP INC	827	$48K	0.02%	+134	Timeline
XMVFXBLACKROCK MUNIVEST FUND	5,000	$48K	0.02%	0	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	2,800	$48K	0.02%	+600
ALCOA INCALCOA INC	3,737	$48K	0.02%	+2,432
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	954	$48K	0.02%	+415
VPLVANGUARD INTL EQUITY INDEX F	788	$47K	0.02%	+241	Timeline
PMTPENNYMAC MTG INVT TR	1,982	$47K	0.02%	+27	Timeline
ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FD	4,610	$47K	0.02%	0
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	1,638	$47K	0.02%	+416
Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value Etf	918	$47K	0.02%	-2,165
LMP REAL ESTATE INCOME FD INLMP REAL ESTATE INCOME FD IN	4,350	$47K	0.02%	-250
POWERSHARES DBPOWERSHARES DB	1,781	$47K	0.02%	-442
AMTAMERICAN TOWER CORP	564	$46K	0.02%	+44	Timeline
PSAPUBLIC STORAGE	274	$46K	0.02%	0	Timeline
RCSPIMCO STRATEGIC INCOME FD	4,540	$46K	0.02%	+150	Timeline
STATOIL ASASTATOIL ASA	1,625	$46K	0.02%	0
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	3,147	$46K	0.02%	+647
CURRENCYSHARES AUSTRALIAN D…CURRENCYSHARES AUSTRALIAN DLAU	495	$46K	0.02%	-135
HCAHCA HEALTHCARE INC	850	$45K	0.02%	-132	Timeline
LDOSLEIDOS HOLDINGS INC	1,279	$45K	0.02%	-50	Timeline
LPXLOUISIANA PAC CORP	2,650	$45K	0.02%	+800	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	1,768	$45K	0.02%	+13
NUVEEN NC PREM INCOME MUNNUVEEN NC PREM INCOME MUN	3,576	$45K	0.02%	0
HEDJWISDOMTREE TR	786	$44K	0.02%	0	Timeline
DFEWISDOMTREE TR	710	$44K	0.02%	new	Timeline
PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC	20,000	$44K	0.02%	-10,000
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	2,165	$44K	0.02%	+990
LNGCHENIERE ENERGY INC	775	$43K	0.02%	0	Timeline
EWYISHARES INC	691	$43K	0.02%	-240	Timeline
RQICOHEN & STEERS QUALITY INCOM	4,109	$43K	0.02%	+3,659	Timeline
PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK	3,398	$43K	0.02%	0
LORILLARD INCLORILLARD INC	801	$43K	0.02%	+408
PBIPITNEY BOWES INC	1,619	$42K	0.02%	-131	Timeline
GABGABELLI EQUITY TR INC	5,395	$42K	0.02%	+500	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	2,535	$42K	0.02%	0
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	2,136	$42K	0.02%	0
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	693	$42K	0.02%	-14
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	1,200	$42K	0.02%	0
SPARTAN STORES INCSPARTAN STORES INC	1,800	$42K	0.02%	-600
UBS AG JERSEY BRANCHUBS AG JERSEY BRANCH	745	$42K	0.02%	+185
BARCLAYS BK PLCBARCLAYS BK PLC	339	$42K	0.02%	0
ITOTISHARES TR	477	$41K	0.02%	new	Timeline
IHIISHARES TR	410	$41K	0.02%	+161	Timeline
TROWPRICE T ROWE GROUP INC	498	$41K	0.02%	+157	Timeline
NOCNORTHROP GRUMMAN CORP	336	$41K	0.02%	+2	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,330	$41K	0.02%	new	Timeline
MYGNMYRIAD GENETICS INC	1,190	$41K	0.02%	+357	Timeline
UAAUNDER ARMOUR INC	360	$41K	0.02%	-7,919	Timeline
CHICALAMOS CONV OPPORTUNITIES &	2,982	$41K	0.02%	+197	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	1,300	$41K	0.02%	0
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	2,323	$41K	0.02%	0
PIMCO ETF TRPIMCO ETF TR	800	$41K	0.02%	new
FCXFREEPORT MCMORAN INC	1,215	$40K	0.02%	-1,349	Timeline
DGDOLLAR GEN CORP	725	$40K	0.02%	0	Timeline
MDYVSPDR SERIES TRUST	488	$40K	0.02%	+413	Timeline
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV	2,020	$40K	0.02%	0
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	475	$40K	0.02%	-478
STATE STREETSTATE STREET	1,623	$39K	0.01%	+168
FIRST TR VALUE LINE 100 ETFFIRST TR VALUE LINE 100 ETF	2,000	$39K	0.01%	0
WISDOMTREE TRUSTWISDOMTREE TRUST	1,813	$39K	0.01%	+287
IGVISHARES TR	454	$38K	0.01%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	2,800	$38K	0.01%	0	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	1,449	$38K	0.01%	-103	Timeline
EATON VANCE N J MUN BD FDEATON VANCE N J MUN BD FD	3,080	$38K	0.01%	+43
MKT VECTORS EMRG MKT LCL CMKT VECTORS EMRG MKT LCL C	1,628	$38K	0.01%	+911
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	3,632	$38K	0.01%	+136
EWWISHARES INC	578	$37K	0.01%	+412	Timeline
MUMICRON TECHNOLOGY INC	1,550	$37K	0.01%	new	Timeline
SPYVSPDR SERIES TRUST	390	$37K	0.01%	new	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	1,625	$37K	0.01%	-457
TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD I	1,400	$37K	0.01%	0
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	429	$37K	0.01%	0
NEWCASTLE INVT CORPNEWCASTLE INVT CORP	7,896	$37K	0.01%	0
NFLXNETFLIX INC.	101	$36K	0.01%	+50	Timeline
WMWASTE MGMT INC DEL	853	$36K	0.01%	+124	Timeline
RCIROGERS COMMUNICATIONS INC	873	$36K	0.01%	-70	Timeline
RIGTRANSOCEAN LTD	882	$36K	0.01%	-20	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,026	$36K	0.01%	-166	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,442	$36K	0.01%	+1,235	Timeline
EWCISHARES INC	1,215	$36K	0.01%	-217	Timeline
STAPLES INCSTAPLES INC	3,197	$36K	0.01%	+26
USIGISHARES TR	319	$35K	0.01%	0	Timeline
KLACKLA CORP	504	$35K	0.01%	+3	Timeline
LUVSOUTHWEST AIRLS CO	1,486	$35K	0.01%	+160	Timeline
PBAPEMBINA PIPELINE CORP	928	$35K	0.01%	0	Timeline
MPCMARATHON PETE CORP	406	$35K	0.01%	-106	Timeline
PCGPG&E CORP	809	$35K	0.01%	+124	Timeline
IEFISHARES TR	343	$35K	0.01%	-100	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	409	$35K	0.01%	0
MMACYS INC	580	$34K	0.01%	-204	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,500	$34K	0.01%	0	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	1,718	$34K	0.01%	0	Timeline
XILINX INCXILINX INC	625	$34K	0.01%	0
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	530	$34K	0.01%	+50
IAC INTERACTIVECORPIAC INTERACTIVECORP	475	$34K	0.01%	new
DOMTAR CORPDOMTAR CORP	300	$34K	0.01%	-166
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM	1,844	$34K	0.01%	0
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	1,060	$34K	0.01%	+100
WELLTOWER INCWELLTOWER INC	578	$34K	0.01%	0
NEVSUN RES LTDNEVSUN RES LTD	10,000	$34K	0.01%	0
RYDEX ETF TRUSTRYDEX ETF TRUST	500	$34K	0.01%	0
UPSUNITED PARCEL SVCS INC	342	$33K	0.01%	-98	Timeline
BNDXVANGUARD CHARLOTTE FDS	657	$33K	0.01%	+240	Timeline
ALKALASKA AIR GROUP INC	351	$33K	0.01%	+1	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	780	$33K	0.01%	+580	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	218	$33K	0.01%	+51
BEAM INCBEAM INC	400	$33K	0.01%	-9,895
POWERSHARESPOWERSHARES	1,300	$33K	0.01%	0
AGL RES INCAGL RES INC	681	$33K	0.01%	+2
SILVER WHEATON CORPSILVER WHEATON CORP	1,435	$33K	0.01%	0
COMCAST CORP NEWCOMCAST CORP NEW	684	$33K	0.01%	-82
UNS ENERGY CORPUNS ENERGY CORP	550	$33K	0.01%	-275
RHIROBERT HALF INC.	760	$32K	0.01%	+550	Timeline
HOSHORNBECK OFFSHORE SERVICES I	1,380	$32K	0.01%	0	Timeline
GAPGAP INC	792	$32K	0.01%	-505	Timeline
EWZISHARES INC	701	$32K	0.01%	+185	Timeline
TKRTIMKEN CO	536	$32K	0.01%	0	Timeline
EHIWESTERN ASSET GBL HIGH INC F	2,574	$32K	0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	1,225	$32K	0.01%	0	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	1,600	$32K	0.01%	0	Timeline
BXSYBEXIL INVESTMENT TRUST COMMON	2,074	$32K	0.01%	0	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	644	$32K	0.01%	-196
SYMANTEC CORPSYMANTEC CORP	1,608	$32K	0.01%	0
CHINA FD INCCHINA FD INC	1,584	$32K	0.01%	0
FLEXFLEX LTD	3,404	$31K	0.01%	new	Timeline
SJTSAN JUAN BASIN RTY TR	1,767	$31K	0.01%	+29	Timeline
AMBAAMBARELLA INC	1,145	$31K	0.01%	+445	Timeline
PANERA BREAD COPANERA BREAD CO	177	$31K	0.01%	-200
VIACOM INCVIACOM INC	369	$31K	0.01%	-3
WGL HLDGS INCWGL HLDGS INC	773	$31K	0.01%	+9
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap	310	$31K	0.01%	-90
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	545	$31K	0.01%	+15
CURRENCYSHARES SWISS FRANC …CURRENCYSHARES SWISS FRANC TRU	283	$31K	0.01%	new
BLACKROCK CALIFORNIABLACKROCK CALIFORNIA	1,927	$31K	0.01%	+17
ETNEATON CORP PLC	395	$30K	0.01%	-24	Timeline
FISVFISERV INC	526	$30K	0.01%	-132	Timeline
LVSLAS VEGAS SANDS CORP	366	$30K	0.01%	+20	Timeline
ABEVAMBEV SA	4,115	$30K	0.01%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	3,762	$30K	0.01%	-2,141	Timeline
DGTSPDR SERIES TRUST	428	$30K	0.01%	0	Timeline
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	973	$30K	0.01%	new
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	432	$30K	0.01%	new
ATLAS PIPELINE PARTNERS LPATLAS PIPELINE PARTNERS LP	934	$30K	0.01%	+8
RITEAID CORPRITEAID CORP	4,600	$29K	0.01%	+4,000
LULULULULEMON ATHLETICA INC	547	$29K	0.01%	-92	Timeline
YELPYELP INC	372	$29K	0.01%	+120	Timeline
MARATHON OIL CORPMARATHON OIL CORP	826	$29K	0.01%	-511
TC PIPELINES LPTC PIPELINES LP	600	$29K	0.01%	0
TBFPROSHARES TR	950	$29K	0.01%	0	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	962	$29K	0.01%	0
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	750	$29K	0.01%	0
CREE INCCREE INC	505	$29K	0.01%	+305
MYLAN INCMYLAN INC	591	$29K	0.01%	-1,050
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P	570	$29K	0.01%	0
NFGNATIONAL FUEL GAS CO	396	$28K	0.01%	0	Timeline
CFFNCAPITOL FED FINL INC	2,263	$28K	0.01%	0	Timeline
RGLDROYAL GOLD INC	450	$28K	0.01%	+150	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	1,540	$28K	0.01%	+540	Timeline
WIPSPDR SERIES TRUST	466	$28K	0.01%	+66	Timeline
SPHSUBURBAN PROPANE PARTNERS L	670	$28K	0.01%	-60	Timeline
DMLPDORCHESTER MINERALS L P	1,050	$28K	0.01%	+950	Timeline
NORTHEAST UTILSNORTHEAST UTILS	612	$28K	0.01%	+3
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	225	$28K	0.01%	new
ISHARES TRISHARES TR	2,250	$28K	0.01%	0
FXIISHARES TR	759	$27K	0.01%	-455	Timeline
ALLALLSTATE CORP	484	$27K	0.01%	0	Timeline
FDXFEDEX CORP	207	$27K	0.01%	+2	Timeline
SUSUNCOR ENERGY INC NEW	774	$27K	0.01%	0	Timeline
REZISHARES TR	530	$27K	0.01%	0	Timeline
XHESPDR SERIES TRUST	350	$27K	0.01%	new	Timeline
KSSKOHLS CORP	477	$27K	0.01%	+14	Timeline
POSTPOST HLDGS INC	498	$27K	0.01%	+77	Timeline
HESS CORPHESS CORP	323	$27K	0.01%	0
NORDSTROM INCNORDSTROM INC	440	$27K	0.01%	+120
KXIISHARES TR	310	$27K	0.01%	+10	Timeline
EL PASO ELECTRIC COEL PASO ELECTRIC CO	750	$27K	0.01%	-500
GBABGUGGENHEIM TAXABLE MUNICP BO	1,300	$27K	0.01%	0	Timeline
UYMPROSHARES TR	526	$27K	0.01%	new	Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	1,000	$27K	0.01%	0
INTEL CORPINTEL CORP	19,000	$27K	0.01%	0
YAHOO INCYAHOO INC	745	$27K	0.01%	+165
POWERSHARES ETF TRUST DYN O…POWERSHARES ETF TRUST DYN OIL	1,000	$27K	0.01%	0
SNASNAP ON INC	226	$26K	0.01%	new	Timeline
CORCENCORA INC	400	$26K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	457	$26K	0.01%	+15	Timeline
RIORIO TINTO PLC	471	$26K	0.01%	-315	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	534	$26K	0.01%	+175	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	1,300	$26K	0.01%	0	Timeline
OLNOLIN CORP	932	$26K	0.01%	+432	Timeline
KELYAKELLY SVCS INC	1,100	$26K	0.01%	0	Timeline
OPKOPKO HEALTH INC	2,810	$26K	0.01%	-7,538	Timeline
VCVINVESCO CALIF VALUE MUN INCO	2,216	$26K	0.01%	+90	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	1,500	$26K	0.01%	0	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	566	$26K	0.01%	+61
TIME WARNER INCTIME WARNER INC	398	$26K	0.01%	+151
NOBLE CORP PLCNOBLE CORP PLC	800	$26K	0.01%	-95
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI	1,320	$26K	0.01%	-1,477
Guggenheim Exch Trd FdGuggenheim Exch Trd Fd	1,018	$26K	0.01%	+90
JBLJABIL INC	1,387	$25K	0.01%	0	Timeline
SSNCSS&C TECH HLDGS	630	$25K	0.01%	-20	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	1,194	$25K	0.01%	new	Timeline
HOLXHOLOGIC INC	1,150	$25K	0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	400	$25K	0.01%	-20	Timeline
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION	666	$25K	0.01%	0
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	1,984	$25K	0.01%	0
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	1,855	$25K	0.01%	-620
EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP	756	$25K	0.01%	0
ISHARES TRISHARES TR	458	$25K	0.01%	0
FIRST FINANCIAL HOLDINGS INCFIRST FINANCIAL HOLDINGS INC	402	$25K	0.01%	0
ADIANALOG DEVICES INC	457	$24K	0.01%	-9,759	Timeline
HOGHARLEY DAVIDSON INC	367	$24K	0.01%	-150	Timeline
DVNDEVON ENERGY CORP NEW	358	$24K	0.01%	+44	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	638	$24K	0.01%	+85	Timeline
IPINTERNATIONAL PAPER CO	532	$24K	0.01%	-543	Timeline
XEVVXEATON VANCE LIMITED DURATION	1,545	$24K	0.01%	0	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	445	$24K	0.01%	-155
ANIXTER INTL INCANIXTER INTL INC	234	$24K	0.01%	0
BROADCOM CORPBROADCOM CORP	750	$24K	0.01%	-165
INFOBLOX INCINFOBLOX INC	1,198	$24K	0.01%	new
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	3,000	$24K	0.01%	0
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP	600	$24K	0.01%	0
LOWLOWES COS INC	476	$23K	0.01%	-488	Timeline
NKENIKE INC	308	$23K	0.01%	-55	Timeline
EDCONSOLIDATED EDISON INC	436	$23K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,164	$23K	0.01%	+1,064	Timeline
DTEDTE ENERGY CO	311	$23K	0.01%	+100	Timeline
DPGDUFF & PHELPS UTLITY AND INF	1,150	$23K	0.01%	0	Timeline
IXCISHARES TR	525	$23K	0.01%	-25	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	1,313	$23K	0.01%	-730	Timeline
FOOT LOCKER INCFOOT LOCKER INC	500	$23K	0.01%	new
SPIPSPDR SERIES TRUST	408	$23K	0.01%	+155	Timeline
PETSMART INCPETSMART INC	333	$23K	0.01%	-235
SIEGYSIEMENS AG-SPONS ADR	167	$23K	0.01%	0	Timeline
TRIANGLE CAP CORPTRIANGLE CAP CORP	900	$23K	0.01%	0
POWERSHARESPOWERSHARES	775	$23K	0.01%	-620
NUVEEN QUALITY INC MUNI FUNDNUVEEN QUALITY INC MUNI FUND	1,700	$23K	0.01%	-450
LAM RESEARCH CORP 0.500LAM RESEARCH CORP 0.500	20,000	$23K	0.01%	0
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	1,324	$23K	0.01%	0
BLACKROCK MUNIC BD INVST TRBLACKROCK MUNIC BD INVST TR	1,600	$23K	0.01%	new
ACNACCENTURE PLC IRELAND	275	$22K	0.01%	+5	Timeline
ADBEADOBE INC	339	$22K	0.01%	+299	Timeline
EBNDSPDR SERIES TRUST	739	$22K	0.01%	-18	Timeline
CIENCIENA CORP	980	$22K	0.01%	0	Timeline
OMCOMNICOM GROUP INC	300	$22K	0.01%	+200	Timeline
UNFIUNITED NAT FOODS INC	315	$22K	0.01%	+83	Timeline
CMSCMS ENERGY CORP	752	$22K	0.01%	+373	Timeline
EAELECTRONIC ARTS INC	756	$22K	0.01%	+12	Timeline
EXPEEXPEDIA GROUP INC	306	$22K	0.01%	-8	Timeline
CPBTHE CAMPBELLS COMPANY	486	$22K	0.01%	+116	Timeline
SUBISHARES TR	208	$22K	0.01%	-104	Timeline
ILMNILLUMINA INC	151	$22K	0.01%	-1,114	Timeline
BLVVANGUARD BD INDEX FDS	251	$22K	0.01%	+55	Timeline
EWGISHARES INC	692	$22K	0.01%	+100	Timeline
JFRNUVEEN FLOATING RATE INCOME	1,830	$22K	0.01%	0	Timeline
ETJEATON VANCE RISK-MANAGED DIV	1,958	$22K	0.01%	-1,165	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	389	$22K	0.01%	+9
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	500	$22K	0.01%	new
PHILIPPINE LONG DISTANCE TELPHILIPPINE LONG DISTANCE TEL	360	$22K	0.01%	0
MFCMANULIFE FINL CORP	1,110	$21K	0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	198	$21K	0.01%	-267	Timeline
AALAMERICAN AIRLINES GROUP INC	585	$21K	0.01%	-208	Timeline
PKGPACKAGING CORP AMER	300	$21K	0.01%	-20	Timeline
EXPDEXPEDITORS INTL WASH INC	530	$21K	0.01%	+430	Timeline
ERIEERIE INDTY CO	300	$21K	0.01%	0	Timeline
BHPBHP BILLITON LIMITED	312	$21K	0.01%	-11	Timeline
AZOAUTOZONE INC	40	$21K	0.01%	-5	Timeline
RYNRAYONIER INC	467	$21K	0.01%	+10	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	562	$21K	0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	733	$21K	0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	228	$21K	0.01%	+51	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	1,739	$21K	0.01%	+517	Timeline
STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C…	899	$21K	0.01%	-690
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,420	$21K	0.01%	new
DOW 30SM ENHANCED PREM & INCDOW 30SM ENHANCED PREM & INC	1,575	$21K	0.01%	+750
ISHARESISHARES	396	$21K	0.01%	0
ICEINTERCONTINENTAL EXCHANGE IN	99	$20K	0.01%	-105	Timeline
GVIISHARES TR	179	$20K	0.01%	-33	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,955	$20K	0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	350	$20K	0.01%	0	Timeline
CIGCIA ENERGETICA DE MINAS GERA	2,973	$20K	0.01%	+698	Timeline
GMFSPDR INDEX SHS FDS	257	$20K	0.01%	+174	Timeline
KBESPDR SERIES TRUST	600	$20K	0.01%	new	Timeline
EIMEATON VANCE MUN BD FD	1,673	$20K	0.01%	-1,492	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	500	$20K	0.01%	new
NBBNUVEEN TAXABLE MUNICPAL INM	1,000	$20K	0.01%	0	Timeline
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	984	$20K	0.01%	new
FXZFIRST TR EXCHANGE-TRADED FD	604	$20K	0.01%	0	Timeline
BKFISHARES INC	560	$20K	0.01%	+277	Timeline
NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORP	3,050	$20K	0.01%	0
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIP	432	$20K	0.01%	+261
CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR	1,232	$20K	0.01%	0
ING GLOBAL EQUITY DIVID &ING GLOBAL EQUITY DIVID &	2,160	$20K	0.01%	-200
TORTOISE NORTH AMRN ENRGY COTORTOISE NORTH AMRN ENRGY CO	695	$20K	0.01%	+180
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	2,966	$19K	0.01%	+14
URIUNITED RENTALS INC	199	$19K	0.01%	+67	Timeline
ENBENBRIDGE INC	428	$19K	0.01%	+46	Timeline
AMEAMETEK INC	369	$19K	0.01%	-13,841	Timeline
TMTOYOTA MOTOR CORP	166	$19K	0.01%	-450	Timeline
STTSTATE STR CORP	276	$19K	0.01%	+259	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	321	$19K	0.01%	-75
FXRFIRST TR EXCHANGE-TRADED FD	661	$19K	0.01%	+251	Timeline
EWPISHARES INC	458	$19K	0.01%	0	Timeline
SJMSMUCKER J M CO	194	$19K	0.01%	+32	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	1,765	$19K	0.01%	new	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	1,673	$19K	0.01%	0	Timeline
VMWARE, INC.VMWARE, INC.	174	$19K	0.01%	-13
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	675	$19K	0.01%	0
PMLPIMCO MUN INCOME FD II	1,666	$19K	0.01%	0	Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	420	$19K	0.01%	+120
BLACKROCK MUNIYIELD INVESTM…BLACKROCK MUNIYIELD INVESTMENT	1,431	$19K	0.01%	new
RED HAT INCRED HAT INC	357	$19K	0.01%	+7
PFLPIMCO INCOME STRATEGY FD	1,600	$19K	0.01%	0	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	225	$19K	0.01%	0
INGRAM MICRO INCINGRAM MICRO INC	638	$19K	0.01%	+300
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	1,000	$19K	0.01%	0
RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETF	150	$19K	0.01%	new
TORTOISE ENERGY CAP CORPTORTOISE ENERGY CAP CORP	570	$19K	0.01%	+160
EATON VANCE MA MUNI INCOME TEATON VANCE MA MUNI INCOME T	1,500	$19K	0.01%	0
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	470	$19K	0.01%	new
NXPINXP SEMICONDUCTORS N V	307	$18K	0.01%	+150	Timeline
IGRCBRE GBL REAL ESTATE INC FD	2,168	$18K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	277	$18K	0.01%	+8	Timeline
WATWATERS CORP	170	$18K	0.01%	0	Timeline
PRGOPERRIGO CO PLC	115	$18K	0.01%	new	Timeline
ECHISHARES INC	400	$18K	0.01%	0	Timeline
BAXBAXTER INTL INC	248	$18K	0.01%	+5	Timeline
WELLS FARGO & COWELLS FARGO & CO	15	$18K	0.01%	0
IEZISHARES TR	259	$18K	0.01%	-130	Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	204	$18K	0.01%	0
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	715	$18K	0.01%	+200
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	1,062	$18K	0.01%	-100
CAPITALSOURCE INCCAPITALSOURCE INC	1,250	$18K	0.01%	0
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A	2,455	$18K	0.01%	0
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	425	$18K	0.01%	-30
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	1,625	$18K	0.01%	0
VXFVANGUARD INDEX FDS	202	$17K	0.01%	0	Timeline
HSBCHSBC HLDGS PLC	338	$17K	0.01%	-1,200	Timeline
PPGPPG INDS INC	90	$17K	0.01%	+8	Timeline
EZUISHARES INC	413	$17K	0.01%	0	Timeline
GMEGAMESTOP CORP	418	$17K	0.01%	0	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	1,355	$17K	0.01%	new
PSKSPDR SERIES TRUST	402	$17K	0.01%	-647	Timeline
HYMBSPDR SERIES TRUST	309	$17K	0.01%	0	Timeline
AOMISHARES TR	500	$17K	0.01%	0	Timeline
IAKISHARES TR	368	$17K	0.01%	-1,698	Timeline
IPORENAISSANCE CAP GREENWICH FD	750	$17K	0.01%	+650	Timeline
TIPZPIMCO ETF TR	305	$17K	0.01%	new	Timeline
DUFF & PHELPSDUFF & PHELPS	1,600	$17K	0.01%	0
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	141	$17K	0.01%	0
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	650	$17K	0.01%	0
KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP	1,410	$17K	0.01%	new
WESTERN ASSET VAR RT STRG FDWESTERN ASSET VAR RT STRG FD	1,000	$17K	0.01%	0
TJXTJX COS INC NEW	271	$16K	0.01%	+219	Timeline
VSSVANGUARD INTL EQUITY INDEX F	152	$16K	0.01%	0	Timeline
DVADAVITA INC	227	$16K	0.01%	+5	Timeline
GDGENERAL DYNAMICS CORP	150	$16K	0.01%	-192	Timeline
DKSDICKS SPORTING GOODS INC	285	$16K	0.01%	0	Timeline
EATBRINKER INTL INC	300	$16K	0.01%	0	Timeline
THSTREEHOUSE FOODS INC	221	$16K	0.01%	-69	Timeline
EGPEASTGROUP PPTYS INC	250	$16K	0.01%	0	Timeline
EUFNISHARES TR	610	$16K	0.01%	0	Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	2,098	$16K	0.01%	new
MFA FINL INCMFA FINL INC	2,000	$16K	0.01%	-2,000
XDHYXCREDIT SUISSE HIGH YIELD CRE	4,897	$16K	0.01%	new	Timeline
ENZLISHARES TR	375	$16K	0.01%	+300	Timeline
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC	228	$16K	0.01%	new
CHELSEA THERAPEUTICS INTL LTCHELSEA THERAPEUTICS INTL LT	2,850	$16K	0.01%	+2,650
UNITED STS SHORT OIL FD LPUNITED STS SHORT OIL FD LP	500	$16K	0.01%	0
CAHCARDINAL HEALTH INC	218	$15K	0.01%	-885	Timeline
CAGCONAGRA BRANDS INC	476	$15K	0.01%	-32	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	27	$15K	0.01%	+3	Timeline
BWABORGWARNER INC	252	$15K	0.01%	+48	Timeline
GWWWW GRAINGER INC	58	$15K	0.01%	+6	Timeline
SAPSAP SE	184	$15K	0.01%	+102	Timeline
PHKPIMCO HIGH INCOME FD	1,208	$15K	0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	406	$15K	0.01%	-15,607	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	787	$15K	0.01%	0	Timeline
FTFRANKLIN UNVL TR	2,127	$15K	0.01%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	383	$15K	0.01%	-15	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	936	$15K	0.01%	+483
MATVMATIV HOLDINGS INC	350	$15K	0.01%	+3	Timeline
IBNDSPDR SERIES TRUST	406	$15K	0.01%	+381	Timeline
MSMLISHARES TR	112	$15K	0.01%	-133	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	360	$15K	0.01%	new	Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	501	$15K	0.01%	0	Timeline
CITY NATL CORPCITY NATL CORP	188	$15K	0.01%	0
GENCORP INCGENCORP INC	807	$15K	0.01%	0
POWERSHARES ETF TRUST DYN M…POWERSHARES ETF TRUST DYN MEDI	614	$15K	0.01%	0
TERRA NITROGEN CO L PTERRA NITROGEN CO L P	96	$15K	0.01%	0
COMSTOCK HOLDING COMPANIESCOMSTOCK HOLDING COMPANIES	9,430	$15K	0.01%	0
EMPIRE RESORTS INCEMPIRE RESORTS INC	2,185	$15K	0.01%	new
SHWSHERWIN WILLIAMS CO	71	$14K	0.01%	+19	Timeline
WENWENDYS CO	1,500	$14K	0.01%	new	Timeline
MGAMAGNA INTL INC	144	$14K	0.01%	0	Timeline
AZZAZZ INC	320	$14K	0.01%	0	Timeline
EXASEXACT SCIENCES CORP	1,000	$14K	0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	1,419	$14K	0.01%	-107	Timeline
ACWIISHARES TR	243	$14K	0.01%	-174	Timeline
XPHSPDR SERIES TRUST	146	$14K	0.01%	+46	Timeline
PBTPERMIAN BASIN RTY TR	1,038	$14K	0.01%	0	Timeline
XBFZXBLACKROCK CA MUNI INC TR	989	$14K	0.01%	0	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	106	$14K	0.01%	-49
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	333	$14K	0.01%	-84
NGVCNATURAL GROCERS BY VITAMIN	315	$14K	0.01%	new	Timeline
GUANGSHEN RAILWAY CO LTD-ADRGUANGSHEN RAILWAY CO LTD-ADR	652	$14K	0.01%	new
NTT DOCOMO INCNTT DOCOMO INC	861	$14K	0.01%	0
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	1,700	$14K	0.01%	0
AMERIANA BANCORPAMERIANA BANCORP	1,000	$14K	0.01%	0
AMERICAN INCOME FD INCAMERICAN INCOME FD INC	1,821	$14K	0.01%	-136
Crestwood Equity PartnersCrestwood Equity Partners	1,000	$14K	0.01%	0
IXNISHARES TR	150	$13K	<0.01%	0	Timeline
SPMBSPDR SERIES TRUST	501	$13K	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	158	$13K	<0.01%	+2	Timeline
SNYSANOFI SA	256	$13K	<0.01%	-832	Timeline
ILFISHARES TR	350	$13K	<0.01%	+200	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,005	$13K	<0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	1,000	$13K	<0.01%	0	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	389	$13K	<0.01%	+14
BLWBLACKROCK LTD DURATION INCOM	750	$13K	<0.01%	0	Timeline
ABBNYABB LTD-SPON ADR	489	$13K	<0.01%	-150	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	450	$13K	<0.01%	-50
CORPPIMCO ETF TR	126	$13K	<0.01%	0	Timeline
Mallinckrodt PlcMallinckrodt Plc	211	$13K	<0.01%	+168
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	177	$13K	<0.01%	+150
RAYTHEON CORAYTHEON CO	136	$13K	<0.01%	-9
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	999	$13K	<0.01%	0
GNMAISHARES TR	261	$13K	<0.01%	0	Timeline
MEDICINES COMEDICINES CO	450	$13K	<0.01%	0
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…	2,698	$13K	<0.01%	+698
U S G CORPU S G CORP	400	$13K	<0.01%	0

Sold out in Q1 2014

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

The largest 100 of 115. All 115

Security	Shares before	Value before	Type
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	38,901	$736K	shares
CONTINENTAL RES INCCONTINENTAL RES INC	5,500	$619K	shares
BED BATH & BEYOND INCBED BATH & BEYOND INC	7,606	$611K	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	33,869	$604K	shares
AYIACUITY INC	4,440	$485K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	11,003	$375K	shares
VODAFONE GP PLCVODAFONE GP PLC	7,175	$282K	shares
BARCLAYS BANK PLC ETN+ FI E…BARCLAYS BANK PLC ETN+ FI ENHANCE…	1,284	$146K	shares
PVR PARTNERS L PPVR PARTNERS L P	5,370	$144K	shares
Cole Real Estate InvestmentsCole Real Estate Investments	10,066	$141K	shares
AZNASTRAZENECA PLC-SPONS ADR	2,152	$128K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	3,626	$115K	shares
ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO	70,000	$74K	shares
RYDEX ETF TRUSTRYDEX ETF TRUST	780	$70K	shares
POWERSHARES ETF TRUST INDL …POWERSHARES ETF TRUST INDL SEC	1,283	$61K	shares
Etfs Phys Platinum EtfEtfs Phys Platinum Etf	410	$55K	shares
HRBBLOCK H & R INC	1,127	$33K	shares
PDIPIMCO DYNAMIC INCOME FD	1,120	$33K	shares
IAIISHARES TR	845	$33K	shares
GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC	3,100	$27K	shares
ATOATMOS ENERGY CORP	500	$23K	shares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	610	$22K	shares
INGING GROEP N.V.	1,525	$21K	shares
CODICOMPASS DIVERSIFIED	1,000	$20K	shares
XJQCXNUVEEN CR STRATEGIES INCOME	2,000	$19K	shares
SAFEWAY INCSAFEWAY INC	556	$18K	shares
DDSDILLARDS INC	187	$18K	shares
SPGSIMON PPTY GROUP INC NEW	107	$16K	shares
HARRIS TEETER SUPERMARKETS IHARRIS TEETER SUPERMARKETS I	300	$15K	shares
TBTPROSHARES TR	176	$14K	shares
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	440	$14K	shares
PMMFRANKLIN MANAGED MUN INCOME	1,960	$13K	shares
NADNUVEEN QUALITY MUNCP INCOME	1,000	$13K	shares
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC	216	$13K	shares
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	366	$12K	shares
NUVEEN MUN MKT OPPORTUNITYNUVEEN MUN MKT OPPORTUNITY	1,000	$12K	shares
WWWWOLVERINE WORLD WIDE INC	310	$11K	shares
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	200	$11K	shares
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP	3,064	$11K	shares
SL GREEN REALTY CORPSL GREEN REALTY CORP	112	$10K	shares
GIISPDR INDEX SHS FDS	231	$10K	shares
COVANCE INCCOVANCE INC	110	$10K	shares
AQUA AMERICA INCAQUA AMERICA INC	375	$9K	shares
BRBROADRIDGE FINL SOLUTIONS IN	176	$7K	shares
GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN	90	$7K	shares
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F	1,650	$7K	shares
DHSWISDOMTREE TR	100	$6K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	508	$6K	shares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	628	$6K	shares
NOBLE ENERGY INCNOBLE ENERGY INC	95	$6K	shares
MINE SAFETY APPLIANCES COMINE SAFETY APPLIANCES CO	125	$6K	shares
AUXILIUM PHARMACEUTICALSAUXILIUM PHARMACEUTICALS	282	$6K	shares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	156	$6K	shares
NUVEEN PREM INCOME MUN FD 4NUVEEN PREM INCOME MUN FD 4	500	$6K	shares
COHEN & STEERS DIV MJRS FDINCOHEN & STEERS DIV MJRS FDIN	388	$6K	shares
TYLTYLER TECHNOLOGIES INC	50	$5K	shares
CXCEMEX SAB DE CV	384	$5K	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	61	$5K	shares
DRYSHIPS INCDRYSHIPS INC	1,000	$5K	shares
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	205	$5K	shares
PANDORA MEDIA INCPANDORA MEDIA INC	200	$5K	shares
ACCELRYS INCACCELRYS INC	546	$5K	shares
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	96	$5K	shares
FFIVF5 INC	42	$4K	shares
GRXGABELLI HEALTHCARE & WELLNES	375	$4K	shares
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	100	$4K	shares
DREYFUSDREYFUS	1,000	$4K	shares
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG	250	$4K	shares
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	75	$4K	shares
POWERSHARES GLOBAL EXCHANGE…POWERSHARES GLOBAL EXCHANGE TRADE…	150	$4K	shares
CLHCLEAN HARBORS INC	50	$3K	shares
AAXJISHARES TR	43	$3K	shares
THE COOPER COMPANIESTHE COOPER COMPANIES	21	$3K	shares
XNROXNEUBERGER R/EST SECS INC FD	600	$3K	shares
NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND	450	$3K	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	160	$3K	shares
MFINMEDALLION FINANCIAL CORP	238	$3K	shares
HEALTHCARE TRUST OF AMERICAHEALTHCARE TRUST OF AMERICA	281	$3K	shares
EARTHLINK INCEARTHLINK INC	500	$3K	shares
QUALITY SYS INCQUALITY SYS INC	160	$3K	shares
Guggenheim ETF Trust 2 Timb…Guggenheim ETF Trust 2 Timber	100	$3K	shares
UBSIUNITED BANKSHARES INC WEST V	52	$2K	shares
PHGKONINKLIJKE PHILIPS N V	48	$2K	shares
IBKRINTERACTIVE BROKERS GROUP IN	100	$2K	shares
RLIRLI CORP	19	$2K	shares
FULFULLER H B CO	37	$2K	shares
AGOASSURED GUARANTY LTD	100	$2K	shares
CINFCINCINNATI FINL CORP	39	$2K	shares
ORIOLD REP INTL CORP	99	$2K	shares
SCLSTEPAN CO	26	$2K	shares
THL CREDIT INCTHL CREDIT INC	130	$2K	shares
EUOPROSHARES TR II	100	$2K	shares
CHIQGLOBAL X FDS	131	$2K	shares
STATE STREETSTATE STREET	90	$2K	shares
RAVEN INDS INC COMRAVEN INDS INC COM	39	$2K	shares
BARD C R INCBARD C R INC	14	$2K	shares
GUGGENHEIM FRONTIER MARKETS…GUGGENHEIM FRONTIER MARKETS ETF	148	$2K	shares
GLOBAL XGLOBAL X	100	$2K	shares
ISRGINTUITIVE SURGICAL INC	2	$1K	shares
REGNREGENERON PHARMACEUTICALS	3	$1K	shares

How Q1 2014 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 0000950123-14-004570	superseded		2014-04-30	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC
13F-HR/A 0000950123-14-006478	base	new holdings	2014-05-21	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC