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
HATTERAS FINL CORPHATTERAS FINL CORP	675	$13K	<0.01%	0
NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP	500	$13K	<0.01%	new
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	475	$13K	<0.01%	-460
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC	746	$13K	<0.01%	0
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	310	$13K	<0.01%	new
ING ASIA PAC HGH DIVID EQ INING ASIA PAC HGH DIVID EQ IN	990	$13K	<0.01%	-987
AUDIENCE INCAUDIENCE INC	1,000	$13K	<0.01%	new
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC	1,680	$13K	<0.01%	+1,120
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC	270	$13K	<0.01%	-10
MSMORGAN STANLEY	397	$12K	<0.01%	-136	Timeline
VPUVANGUARD WORLD FD	137	$12K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	2,254	$12K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	275	$12K	<0.01%	-44	Timeline
IMKTAINGLES MKTS INC	515	$12K	<0.01%	0	Timeline
MLIMUELLER INDS INC	400	$12K	<0.01%	0	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	555	$12K	<0.01%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	1,030	$12K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	43	$12K	<0.01%	-114	Timeline
WYNNWYNN RESORTS LTD	54	$12K	<0.01%	+15	Timeline
MATMATTEL INC	288	$12K	<0.01%	-75	Timeline
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	1,300	$12K	<0.01%	0
EDDMORGAN STANLEY EMERGING MKTS	900	$12K	<0.01%	0	Timeline
EMLEASTERN CO	750	$12K	<0.01%	0	Timeline
ALLERGAN INCALLERGAN INC	93	$12K	<0.01%	-134
PAREXEL INTL CORPPAREXEL INTL CORP	228	$12K	<0.01%	+2
CONSTANT CONTACT INCCONSTANT CONTACT INC	472	$12K	<0.01%	new
NUVEEN INS MUNICIPAL OPP FDNUVEEN INS MUNICIPAL OPP FD	892	$12K	<0.01%	-184
POWERSHARES ETF TRUST DIV A…POWERSHARES ETF TRUST DIV ACHV	600	$12K	<0.01%	-1,527
Market Vectors EtfMarket Vectors Etf	400	$12K	<0.01%	0
CAMPUS CREST COMMUNITIES ICAMPUS CREST COMMUNITIES I	1,400	$12K	<0.01%	0
IPATH US TSY 10Y BEARIPATH US TSY 10Y BEAR	400	$12K	<0.01%	0
PWRQUANTA SVCS INC	300	$11K	<0.01%	+200	Timeline
PVHPVH CORPORATION	91	$11K	<0.01%	0	Timeline
WPCWP CAREY INC	189	$11K	<0.01%	new	Timeline
INCYINCYTE CORP	198	$11K	<0.01%	0	Timeline
SONYSONY GROUP CORP	600	$11K	<0.01%	-625	Timeline
ONON SEMICONDUCTOR CORP	1,150	$11K	<0.01%	new	Timeline
HUMHUMANA INC	100	$11K	<0.01%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	500	$11K	<0.01%	new	Timeline
IWYISHARES TR	248	$11K	<0.01%	-100	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	1,000	$11K	<0.01%	0	Timeline
XGDVXGABELLI DIVID & INCOME TR	480	$11K	<0.01%	+230	Timeline
EWHISHARES INC	537	$11K	<0.01%	0	Timeline
ITBISHARES TR	456	$11K	<0.01%	-525	Timeline
OSGOCTAVE SPECIALTY GROUP INC	354	$11K	<0.01%	0	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	785	$11K	<0.01%	-655	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	800	$11K	<0.01%	0	Timeline
SLRCSLR INVESTMENT CORP	500	$11K	<0.01%	0	Timeline
XHSSPDR SERIES TRUST	115	$11K	<0.01%	new	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	250	$11K	<0.01%	0	Timeline
HIXWESTERN ASSET HIGH INCOM FD	1,128	$11K	<0.01%	0	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	265	$11K	<0.01%	+241
AKORN INCAKORN INC	510	$11K	<0.01%	-40
POWERSHARESPOWERSHARES	400	$11K	<0.01%	0
SUNEDISON INCSUNEDISON INC	579	$11K	<0.01%	0
OPENTABLE INCOPENTABLE INC	140	$11K	<0.01%	+30
RESOURCE CAP CORP REITRESOURCE CAP CORP REIT	1,980	$11K	<0.01%	0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	400	$11K	<0.01%	new
SANDRIDGE MISSISSIPPIAN TR ISANDRIDGE MISSISSIPPIAN TR I	1,500	$11K	<0.01%	-500
SANDRIDGE PERMIAN TRSANDRIDGE PERMIAN TR	878	$11K	<0.01%	-22
TRANSAMERICA INCOME SHS INCTRANSAMERICA INCOME SHS INC	543	$11K	<0.01%	0
CORNERSTONE TOTAL RTRN FD INCORNERSTONE TOTAL RTRN FD IN	1,799	$11K	<0.01%	-164
WELLS FARGO & CO NEWWELLS FARGO & CO NEW	600	$11K	<0.01%	new
EGA EMERGING GLOBAL SHS TR …EGA EMERGING GLOBAL SHS TR EGSHAR…	500	$11K	<0.01%	new
DHRDANAHER CORP DEL	139	$10K	<0.01%	+12	Timeline
VMBSVANGUARD SCOTTSDALE FDS	200	$10K	<0.01%	-148	Timeline
HSYHERSHEY CO	100	$10K	<0.01%	0	Timeline
UPBDUPBOUND GROUP INC	358	$10K	<0.01%	new	Timeline
ADSKAUTODESK INC	202	$10K	<0.01%	-27	Timeline
CPTCAMDEN PPTY TR	150	$10K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	86	$10K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	203	$10K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	295	$10K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	201	$10K	<0.01%	+3	Timeline
CMFISHARES TR	89	$10K	<0.01%	+67	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	1,818	$10K	<0.01%	+59	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	180	$10K	<0.01%	+80
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
EIRLISHARES TR	243	$10K	<0.01%	0	Timeline
FIRST TR STRATEGIC HIGH INCFIRST TR STRATEGIC HIGH INC	622	$10K	<0.01%	0
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	950	$10K	<0.01%	0
VALARIS ORDVALARIS ORD	140	$10K	<0.01%	+20
TESORO CORPTESORO CORP	200	$10K	<0.01%	new
ENCANA CORPENCANA CORP	470	$10K	<0.01%	0
EPL Oil & Gas, Inc.EPL Oil & Gas, Inc.	250	$10K	<0.01%	0
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	300	$10K	<0.01%	new
AES TR IIIAES TR III	200	$10K	<0.01%	new
ALCATEL-LUCENTALCATEL-LUCENT	2,514	$10K	<0.01%	-25,121
Nuveen Cal PerformanceNuveen Cal Performance	715	$10K	<0.01%	new
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB	241	$10K	<0.01%	0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	461	$10K	<0.01%	new
RYDEX ETF TRUSTRYDEX ETF TRUST	160	$10K	<0.01%	new
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%	0
PLDPROLOGIS INC.	223	$9K	<0.01%	new	Timeline
VXUSVANGUARD STAR FDS	174	$9K	<0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	150	$9K	<0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	69	$9K	<0.01%	-224	Timeline
FRFIRST INDL RLTY TR INC	450	$9K	<0.01%	-100	Timeline
XYLXYLEM INC	250	$9K	<0.01%	-14,708	Timeline
BNSBANK NOVA SCOTIA B C	150	$9K	<0.01%	0	Timeline
ROSTROSS STORES INC	123	$9K	<0.01%	+53	Timeline
AKAMAKAMAI TECHNOLOGIES INC	160	$9K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	150	$9K	<0.01%	0	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	450	$9K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	217	$9K	<0.01%	-354
NBISNEBIUS GROUP N.V.	295	$9K	<0.01%	-16	Timeline
SPTISPDR SERIES TRUST	151	$9K	<0.01%	new	Timeline
SPIBSPDR SERIES TRUST	257	$9K	<0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	150	$9K	<0.01%	new	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	80	$9K	<0.01%	new
HANESBRANDS INCHANESBRANDS INC	123	$9K	<0.01%	+1
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM	672	$9K	<0.01%	0
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	566	$9K	<0.01%	new
JLSNUVEEN MORTGAGE AND INCOME F	376	$9K	<0.01%	+88	Timeline
EGHT8X8 INC NEW	800	$9K	<0.01%	new	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	217	$9K	<0.01%	-12
COHEN & STEERS MLP INC & ENRCOHEN & STEERS MLP INC & ENR	500	$9K	<0.01%	new
KAYNE ANDERSON ENRGY TTL RTKAYNE ANDERSON ENRGY TTL RT	325	$9K	<0.01%	0
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	200	$9K	<0.01%	+17
MOBILE MINI INCMOBILE MINI INC	200	$9K	<0.01%	new
TIME WARNER CABLE INCTIME WARNER CABLE INC	69	$9K	<0.01%	+35
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	213	$9K	<0.01%	0
FAMILY DLR STORES INCFAMILY DLR STORES INC	158	$9K	<0.01%	0
SIERRA WIRELESS INCSIERRA WIRELESS INC	400	$9K	<0.01%	new
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC	60	$9K	<0.01%	new
YINGLI GREEN ENERGY HLDG COYINGLI GREEN ENERGY HLDG CO	2,000	$9K	<0.01%	0
BLACKROCK ECOSOLUTIONSBLACKROCK ECOSOLUTIONS	1,178	$9K	<0.01%	0
CMECME GROUP INC	113	$8K	<0.01%	+10	Timeline
IWLISHARES TR	200	$8K	<0.01%	0	Timeline
ASMLASML HLDG NV	82	$8K	<0.01%	0	Timeline
NUENUCOR CORP	150	$8K	<0.01%	-71	Timeline
PHPARKER-HANNIFIN CORP	68	$8K	<0.01%	+34	Timeline
ICLRICON PUB LTD CO	170	$8K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	88	$8K	<0.01%	+1	Timeline
MAINMAIN STR CAP CORP	250	$8K	<0.01%	0	Timeline
DGSWISDOMTREE TR	180	$8K	<0.01%	new	Timeline
HLFHERBALIFE LTD	133	$8K	<0.01%	-37	Timeline
ETGEATON VANCE TX ADV GLBL DIV	470	$8K	<0.01%	0	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	45	$8K	<0.01%	-1
SPLUNK INCSPLUNK INC	118	$8K	<0.01%	-11
DIRECTVDIRECTV	109	$8K	<0.01%	0
FRIFIRST TR EXCHANGE-TRADED FD	406	$8K	<0.01%	0	Timeline
COMMONWEALTH REITCOMMONWEALTH REIT	304	$8K	<0.01%	0
TECHNIPFMC PLCTECHNIPFMC PLC	148	$8K	<0.01%	-375
ETFS Gold TrustETFS Gold Trust	60	$8K	<0.01%	0
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	110	$8K	<0.01%	-30
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC	300	$8K	<0.01%	0
POWERSHARES ACTIVE MNG ETF …POWERSHARES ACTIVE MNG ETF TUS	125	$8K	<0.01%	0
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	350	$8K	<0.01%	+127
VIRTUS TOTALVIRTUS TOTAL	1,752	$8K	<0.01%	0
IEMGISHARES INC	150	$7K	<0.01%	+34	Timeline
CRMSALESFORCE INC	119	$7K	<0.01%	+115	Timeline
SPSMSPDR SERIES TRUST	99	$7K	<0.01%	new	Timeline
MGKVANGUARD WORLD FD	91	$7K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	72	$7K	<0.01%	+3	Timeline
BDCBELDEN INC	100	$7K	<0.01%	new	Timeline
CACICACI INTL INC	100	$7K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	960	$7K	<0.01%	0	Timeline
DBDEUTSCHE BK AG	150	$7K	<0.01%	0	Timeline
AESAES CORP	478	$7K	<0.01%	-130	Timeline
GPCGENUINE PARTS CO	86	$7K	<0.01%	-37	Timeline
ITRIITRON INC	188	$7K	<0.01%	+76	Timeline
EFGISHARES TR	101	$7K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	77	$7K	<0.01%	-10	Timeline
UHSUNIVERSAL HLTH SVCS INC	91	$7K	<0.01%	+1	Timeline
DOVDOVER CORP	90	$7K	<0.01%	-25	Timeline
LKQLKQ CORP	280	$7K	<0.01%	0	Timeline
ALLEALLEGION PLC	126	$7K	<0.01%	-1	Timeline
SPTSSPDR SERIES TRUST	241	$7K	<0.01%	new	Timeline
GBXGREENBRIER COS INC	150	$7K	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	82	$7K	<0.01%	0	Timeline
TVGRUPO TELEVISA S A B	198	$7K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	260	$7K	<0.01%	+200	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	128	$7K	<0.01%	+7
BGXBLACKSTONE LONG SHORT CR INC	400	$7K	<0.01%	+100	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	200	$7K	<0.01%	0
CABELAS INCCABELAS INC	100	$7K	<0.01%	0
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	120	$7K	<0.01%	new
ISHGISHARES TR	70	$7K	<0.01%	-45	Timeline
EPHEISHARES TR	200	$7K	<0.01%	new	Timeline
Chubb CorporationChubb Corporation	83	$7K	<0.01%	-25
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F	825	$7K	<0.01%	new
IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL	286	$7K	<0.01%	-496
PARKER DRILLING COPARKER DRILLING CO	1,000	$7K	<0.01%	0
CAREFUSION CORPCAREFUSION CORP	168	$7K	<0.01%	-509
ABRDN PHYSICAL SILVER SHARE…ABRDN PHYSICAL SILVER SHARES ETF	365	$7K	<0.01%	0
ENSCO PLCENSCO PLC	138	$7K	<0.01%	-14
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	137	$7K	<0.01%	+2
APPROACH RESOURCES INCAPPROACH RESOURCES INC	338	$7K	<0.01%	0
PAIN THERAPEUTICS INCPAIN THERAPEUTICS INC	1,200	$7K	<0.01%	0
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	277	$7K	<0.01%	+209
MEDASSETS INCMEDASSETS INC	270	$7K	<0.01%	0
Powershs Db Multi SectorPowershs Db Multi Sector	215	$7K	<0.01%	0
NGP CAPITAL RESOURCES CONGP CAPITAL RESOURCES CO	1,000	$7K	<0.01%	0
MARKET VECTORS VIETNAM ETFMARKET VECTORS VIETNAM ETF	301	$7K	<0.01%	+34
BOULDER TOTAL RET FD INCBOULDER TOTAL RET FD INC	300	$7K	<0.01%	0
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	285	$7K	<0.01%	new
SOXXISHARES TR	73	$6K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	162	$6K	<0.01%	-914	Timeline
SWKSTANLEY BLACK & DECKER INC	68	$6K	<0.01%	+57	Timeline
FITBFIFTH THIRD BANCORP	277	$6K	<0.01%	-328	Timeline
IBNICICI BK LTD	142	$6K	<0.01%	-110	Timeline
BTIBRITISH AMERN TOB PLC	53	$6K	<0.01%	-438	Timeline
WHRWHIRLPOOL CORP	41	$6K	<0.01%	+1	Timeline
EMNEASTMAN CHEM CO	75	$6K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	84	$6K	<0.01%	-8	Timeline
MCKMCKESSON CORP	33	$6K	<0.01%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	55	$6K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	240	$6K	<0.01%	0	Timeline
CECELANESE CORP DEL	115	$6K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	250	$6K	<0.01%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	120	$6K	<0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	137	$6K	<0.01%	+2	Timeline
HPHELMERICH & PAYNE INC	56	$6K	<0.01%	+18	Timeline
RRXREGAL REXNORD CORPORATION	84	$6K	<0.01%	new	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	41	$6K	<0.01%	-3
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	188	$6K	<0.01%	+2
FGDFIRST TR EXCHANGE-TRADED FD	200	$6K	<0.01%	0	Timeline
GNC HLDGS INCGNC HLDGS INC	130	$6K	<0.01%	-94
TITNTITAN MACHY INC	400	$6K	<0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	298	$6K	<0.01%	new	Timeline
MSBMESABI TR	300	$6K	<0.01%	0	Timeline
GGTGABELLI MULTIMEDIA TR INC	600	$6K	<0.01%	new	Timeline
MXFMEXICO FD INC	238	$6K	<0.01%	0	Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	104	$6K	<0.01%	+5
ASGN INCASGN INC	162	$6K	<0.01%	0
OCWEN FINL CORPOCWEN FINL CORP	160	$6K	<0.01%	+114
VERIFONE SYS INCVERIFONE SYS INC	180	$6K	<0.01%	0
HERTZ GLOBAL HOLDINGS INCHERTZ GLOBAL HOLDINGS INC	2,000	$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%	0
XILINX INC 2.625XILINX INC 2.625	3,000	$6K	<0.01%	0
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	261	$6K	<0.01%	0
GILEAD SCIENCES INCGILEAD SCIENCES INC	2,000	$6K	<0.01%	0
INCYTE CORPINCYTE CORP	1,000	$6K	<0.01%	0
ALLIANCE DATA SYSTEMS CORP …ALLIANCE DATA SYSTEMS CORP CONV D…	1,000	$6K	<0.01%	0
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	492	$6K	<0.01%	+5
POWERSHARES GLOBALPOWERSHARES GLOBAL	446	$6K	<0.01%	0
DEAN FOODS CO NEWDEAN FOODS CO NEW	403	$6K	<0.01%	-75
BSXBOSTON SCIENTIFIC CORP	400	$5K	<0.01%	new	Timeline
NVDANVIDIA CORPORATION	300	$5K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	43	$5K	<0.01%	new	Timeline
VTIPVANGUARD MALVERN FDS	94	$5K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	50	$5K	<0.01%	0	Timeline
TSTENARIS S A	120	$5K	<0.01%	0	Timeline
ANAUTONATION INC	100	$5K	<0.01%	0	Timeline
MCOMOODYS CORP	59	$5K	<0.01%	-7	Timeline
CMCANADIAN IMPERIAL BANK OF CO	53	$5K	<0.01%	-50	Timeline
RCLROYAL CARIBBEAN GROUP	100	$5K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	110	$5K	<0.01%	0	Timeline
LEALEAR CORP	55	$5K	<0.01%	0	Timeline
AVAAVISTA CORP	161	$5K	<0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	340	$5K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	245	$5K	<0.01%	-365	Timeline
UGIUGI CORP NEW	117	$5K	<0.01%	+41	Timeline
WRBBERKLEY W R CORP	129	$5K	<0.01%	+2	Timeline
HAEHAEMONETICS CORP MASS	150	$5K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	51	$5K	<0.01%	-25	Timeline
GLPIGAMING & LEISURE P	144	$5K	<0.01%	-48	Timeline
MKCMCCORMICK & CO INC	65	$5K	<0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	200	$5K	<0.01%	0	Timeline
NTESNETEASE COM INC	76	$5K	<0.01%	0	Timeline
EWXSPDR INDEX SHS FDS	100	$5K	<0.01%	new	Timeline
KAIKADANT INC	140	$5K	<0.01%	0	Timeline
NPOENPRO INC	70	$5K	<0.01%	-30	Timeline
KEXKIRBY CORP	50	$5K	<0.01%	+10	Timeline
MLKNMILLERKNOLL INC	160	$5K	<0.01%	new	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	300	$5K	<0.01%	0	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	81	$5K	<0.01%	+1
IGOVISHARES TR	50	$5K	<0.01%	0	Timeline
PRICELINE GRP INCPRICELINE GRP INC	4	$5K	<0.01%	-1
TIFFANY & CO NEWTIFFANY & CO NEW	61	$5K	<0.01%	0
WELLPOINT INCWELLPOINT INC	53	$5K	<0.01%	+3
KVHIKVH INDS INC	362	$5K	<0.01%	0	Timeline
SMMUPIMCO ETF TR	93	$5K	<0.01%	0	Timeline
STATE STREET SPDR PORTFOLIO…STATE STREET SPDR PORTFOLIO INTER…	200	$5K	<0.01%	0
RGTROYCE GLOBAL TRUST INC	513	$5K	<0.01%	0	Timeline
Mkt Vectors Semiconductor E…Mkt Vectors Semiconductor ETF	100	$5K	<0.01%	new
Lincoln National CorporatLincoln National Corporat	100	$5K	<0.01%	0
LLFLQLUMBER LIQUIDATORS HOLDINGS	50	$5K	<0.01%	-4	Timeline
ETFETF	69	$5K	<0.01%	new
INGING	834	$5K	<0.01%	0
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	106	$5K	<0.01%	+13
XEROX CORPXEROX CORP	450	$5K	<0.01%	new
IRON MTN INC NEW REITIRON MTN INC NEW REIT	165	$5K	<0.01%	0
ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORP	5	$5K	<0.01%	0
CATAMARAN CORPCATAMARAN CORP	103	$5K	<0.01%	0
FRESH MKT INCFRESH MKT INC	150	$5K	<0.01%	0
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	1,000	$5K	<0.01%	0
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	114	$5K	<0.01%	0
POWERSHARES ETF TRUST DYN L…POWERSHARES ETF TRUST DYN LSR	146	$5K	<0.01%	0
POWERSHARES ETF TRUST DYN B…POWERSHARES ETF TRUST DYN BLDG	200	$5K	<0.01%	new
POWERSHARES NASDAQ INTERNEPOWERSHARES NASDAQ INTERNE	73	$5K	<0.01%	-1,717
ODYSSEY MARINE EXPLORATION IODYSSEY MARINE EXPLORATION I	2,000	$5K	<0.01%	0
NATURAL RESOURCE PARTNERS LNATURAL RESOURCE PARTNERS L	300	$5K	<0.01%	0
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	150	$5K	<0.01%	0
MARKET VECTORS ETF TR MTGMARKET VECTORS ETF TR MTG	220	$5K	<0.01%	0
REVENUESHARES FINANCIALSREVENUESHARES FINANCIALS	100	$5K	<0.01%	0
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	185	$5K	<0.01%	0
BARCLAYS BK PLCBARCLAYS BK PLC	123	$5K	<0.01%	-6,347
FQF TRFQF TR	183	$5K	<0.01%	0
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	50	$5K	<0.01%	new
THIRD PT REINS LTDTHIRD PT REINS LTD	300	$5K	<0.01%	new
IUSVISHARES TR	34	$4K	<0.01%	0	Timeline
SPLBSPDR SERIES TRUST	103	$4K	<0.01%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	50	$4K	<0.01%	new	Timeline
CIKUBS ASSET MGMT INCOME FD INC	1,000	$4K	<0.01%	-3,000	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	31	$4K	<0.01%	0	Timeline
BCSBARCLAYS PLC	240	$4K	<0.01%	0	Timeline
IMOIMPERIAL OIL LTD	77	$4K	<0.01%	0	Timeline
MEOHMETHANEX CORP	60	$4K	<0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	200	$4K	<0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	77	$4K	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	60	$4K	<0.01%	new	Timeline
VECOVEECO INSTRS INC DEL	94	$4K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	100	$4K	<0.01%	0	Timeline
VTRVENTAS INC	71	$4K	<0.01%	-40	Timeline
ESSESSEX PPTY TR INC	25	$4K	<0.01%	0	Timeline
MSAMSA SAFETY INC	75	$4K	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	66	$4K	<0.01%	-27	Timeline
THCTENET HEALTHCARE CORP	84	$4K	<0.01%	0	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	2,500	$4K	<0.01%	new	Timeline
GTLSCHART INDS INC	50	$4K	<0.01%	+20	Timeline
BTTBLACKROCK MUN TARGET TERM TR	205	$4K	<0.01%	0	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	250	$4K	<0.01%	-1,942	Timeline
SONSONOCO PRODS CO	87	$4K	<0.01%	-1,848	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	301	$4K	<0.01%	0	Timeline
CGNXCOGNEX CORP	106	$4K	<0.01%	0	Timeline
RLRALPH LAUREN CORP	25	$4K	<0.01%	0	Timeline
EWLISHARES INC	105	$4K	<0.01%	0	Timeline
RSRELIANCE INC	59	$4K	<0.01%	-65	Timeline
GLNGGOLAR LNG LTD	100	$4K	<0.01%	0	Timeline
EFTEATON VANCE FLOATING RATE IN	250	$4K	<0.01%	0	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	300	$4K	<0.01%	new	Timeline
MINABERDEEN INTER INCOME FD	718	$4K	<0.01%	+17	Timeline
STERICYCLE INCSTERICYCLE INC	36	$4K	<0.01%	-36
XBGYXBLACKROCK ENHANCED INTL DIV	550	$4K	<0.01%	0	Timeline
Concho Resources Inc.Concho Resources Inc.	30	$4K	<0.01%	-3
UNILEVER N VUNILEVER N V	99	$4K	<0.01%	-15
CST BRANDS INCCST BRANDS INC	132	$4K	<0.01%	+44
BKDBROOKDALE SR LIVING INC	130	$4K	<0.01%	0	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	162	$4K	<0.01%	0
SUNTRUST BANKS INCSUNTRUST BANKS INC	93	$4K	<0.01%	-87
WOODISHARES TR	70	$4K	<0.01%	-108	Timeline
EMIFISHARES TR	127	$4K	<0.01%	0	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	100	$4K	<0.01%	-200	Timeline
ERHALLSPRING UTILITIES AND HIGH	300	$4K	<0.01%	+6	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
CYS INVTS INCCYS INVTS INC	500	$4K	<0.01%	0
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L P	100	$4K	<0.01%	0
ENERNOC INCENERNOC INC	189	$4K	<0.01%	new
MYLAN INCMYLAN INC	1,000	$4K	<0.01%	0
Gulfport EnergyGulfport Energy	55	$4K	<0.01%	0
DENISON MINES CORPDENISON MINES CORP	2,160	$4K	<0.01%	0
IBERIABANK CORPIBERIABANK CORP	63	$4K	<0.01%	0
LEUCADIA NATL CORPLEUCADIA NATL CORP	141	$4K	<0.01%	0
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	200	$4K	<0.01%	0
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	29	$4K	<0.01%	0
ENERGIZER HLDGS INCENERGIZER HLDGS INC	40	$4K	<0.01%	0
OMNICARE INCOMNICARE INC	74	$4K	<0.01%	0
EQUITY ONEEQUITY ONE	200	$4K	<0.01%	0
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	31	$4K	<0.01%	0
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	74	$4K	<0.01%	-37
WALTER INVT MGMT CORPWALTER INVT MGMT CORP	120	$4K	<0.01%	0
ADMINISTRADORA FONDOS PENSIOADMINISTRADORA FONDOS PENSIO	50	$4K	<0.01%	0
INVENSENSE INCINVENSENSE INC	160	$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%	0
CUTWATER SELECT INCOME FDCUTWATER SELECT INCOME FD	223	$4K	<0.01%	0
FURIEX PHARMACEUTICALSFURIEX PHARMACEUTICALS	45	$4K	<0.01%	-30
ORBITZ WORLDWIDE INCORBITZ WORLDWIDE INC	500	$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 S&PSPDR S&P	50	$4K	<0.01%	0
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	170	$4K	<0.01%	0
C-TRACKS ETN VOLATILITY INDXC-TRACKS ETN VOLATILITY INDX	1,370	$4K	<0.01%	-14,754
XMESPDR SERIES TRUST	70	$3K	<0.01%	new	Timeline
VAWVANGUARD WORLD FD	27	$3K	<0.01%	+13	Timeline
ITGARTNER INC	40	$3K	<0.01%	+1	Timeline
UNMUNUM GROUP	89	$3K	<0.01%	new	Timeline
NNNNNN REIT INC	80	$3K	<0.01%	0	Timeline
NRGNRG ENERGY INC	107	$3K	<0.01%	+1	Timeline
NTRSNORTHERN TR CORP	46	$3K	<0.01%	+9	Timeline
MOSMOSAIC CO	60	$3K	<0.01%	+27	Timeline
SMSM ENERGY COMPANY	39	$3K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	314	$3K	<0.01%	+14	Timeline
GNTXGENTEX CORP	102	$3K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	53	$3K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	67	$3K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	104	$3K	<0.01%	-151	Timeline
CBRECBRE GROUP INC	100	$3K	<0.01%	0	Timeline
NWSANEWS CORP NEW	162	$3K	<0.01%	-25	Timeline
AMGAFFILIATED MANAGERS GROUP	15	$3K	<0.01%	-110	Timeline
TSNTYSON FOODS INC	57	$3K	<0.01%	+7	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	38	$3K	<0.01%	+6	Timeline
HDBHDFC BANK LTD	77	$3K	<0.01%	0	Timeline
WUWESTERN UN CO	176	$3K	<0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	375	$3K	<0.01%	-1,380	Timeline
AMHAMERICAN HOMES 4 RENT	200	$3K	<0.01%	-200	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	100	$3K	<0.01%	0	Timeline
IXPISHARES TR	40	$3K	<0.01%	0	Timeline
WTWISDOMTREE INC	250	$3K	<0.01%	new	Timeline
APOGAPOGEE ENTERPRISES INC	83	$3K	<0.01%	new	Timeline
LMATLEMAITRE VASCULAR INC	341	$3K	<0.01%	new	Timeline
GWXSPDR INDEX SHS FDS	95	$3K	<0.01%	new	Timeline
SJNKSPDR SERIES TRUST	99	$3K	<0.01%	new	Timeline
BBDBANCO BRADESCO S A	220	$3K	<0.01%	0	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	200	$3K	<0.01%	0	Timeline
PRLBPROTO LABS INC	43	$3K	<0.01%	new	Timeline
RWTREDWOOD TRUST INC	150	$3K	<0.01%	new	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	200	$3K	<0.01%	-344	Timeline
PATTERSON COS INCPATTERSON COS INC	79	$3K	<0.01%	0
IRBTQIROBOT CORP	67	$3K	<0.01%	new	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	204	$3K	<0.01%	0
VIMPELCOM LTDVIMPELCOM LTD	350	$3K	<0.01%	0
SPDR SERIES TRUSTSPDR SERIES TRUST	45	$3K	<0.01%	new
ACTGACACIA RESH CORP	200	$3K	<0.01%	new	Timeline
STRTSTRATTEC SEC CORP	40	$3K	<0.01%	new	Timeline
JOUTJOHNSON OUTDOORS INC	100	$3K	<0.01%	0	Timeline
EPIWISDOMTREE TR	155	$3K	<0.01%	0	Timeline
EMCBWISDOMTREE TR	45	$3K	<0.01%	new	Timeline
PIMFRANKLIN MASTER INTER INCOME	500	$3K	<0.01%	0	Timeline
RVSBRIVERVIEW BANCORP INC	1,000	$3K	<0.01%	new	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	106	$3K	<0.01%	new
EEAEUROPEAN EQUITY FD INC	318	$3K	<0.01%	0	Timeline
EWDISHARES INC	86	$3K	<0.01%	0	Timeline
TACTTRANSACT TECHNOLOGIES INC	235	$3K	<0.01%	new	Timeline
IEUSISHARES TR	63	$3K	<0.01%	0	Timeline
Equinix, Inc.Equinix, Inc.	15	$3K	<0.01%	0
NRTNORTH EUROPEAN OIL RTY TR	136	$3K	<0.01%	+3	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	100	$3K	<0.01%	0
BALLY TECHNOLOGIESBALLY TECHNOLOGIES	51	$3K	<0.01%	+1
LUMINEX CORPLUMINEX CORP	147	$3K	<0.01%	0
NUVEENNUVEEN	350	$3K	<0.01%	-3,865
EXPAND ENERGY CORPEXPAND ENERGY CORP	3,000	$3K	<0.01%	0
ENOVIS CORPENOVIS CORP	40	$3K	<0.01%	-20
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	100	$3K	<0.01%	0
PWPOWER REIT	370	$3K	<0.01%	new	Timeline
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
THE ADT CORPORATIONTHE ADT CORPORATION	116	$3K	<0.01%	0
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC	100	$3K	<0.01%	0
Invesco Intl Developed Low …Invesco Intl Developed Low Vol	105	$3K	<0.01%	0
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	75	$3K	<0.01%	new
Cynosure, Inc.Cynosure, Inc.	100	$3K	<0.01%	new
OSIRIS THERAPEUTICS INC NEWOSIRIS THERAPEUTICS INC NEW	205	$3K	<0.01%	0
EXONE COEXONE CO	80	$3K	<0.01%	0
KNIGHT TRANSN INCKNIGHT TRANSN INC	133	$3K	<0.01%	0
BLOUNT INTL INC NEWBLOUNT INTL INC NEW	252	$3K	<0.01%	0
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	120	$3K	<0.01%	0
BROADSOFT INCBROADSOFT INC	100	$3K	<0.01%	0
WHITING PETE CORP NEWWHITING PETE CORP NEW	46	$3K	<0.01%	0
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	80	$3K	<0.01%	0
ALERE INCALERE INC	100	$3K	<0.01%	-80
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	30	$3K	<0.01%	0
INTL GAME TECH 3.250INTL GAME TECH 3.250	3,000	$3K	<0.01%	0
LAKES GAMING INC COMLAKES GAMING INC COM	500	$3K	<0.01%	0
POWERSHARES ETF TRUST DYN N…POWERSHARES ETF TRUST DYN NETW	100	$3K	<0.01%	0
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC	1,000	$3K	<0.01%	0
BARCLAYS BANK PLCBARCLAYS BANK PLC	50	$3K	<0.01%	0
HANWHA SOLARONE CO LTDHANWHA SOLARONE CO LTD	1,000	$3K	<0.01%	0
ZWEIG FUND INC.ZWEIG FUND INC.	222	$3K	<0.01%	0
OCULUS INNOVATIVE SCIENCES IOCULUS INNOVATIVE SCIENCES I	727	$3K	<0.01%	new
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	72	$3K	<0.01%	new
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
GREAT NORTHERN IRON OR PPTYGREAT NORTHERN IRON OR PPTY	160	$3K	<0.01%	-50
POWERSHARES FDMNL PUR MD VALPOWERSHARES FDMNL PUR MD VAL	125	$3K	<0.01%	0
BARCLAYS BK PLCBARCLAYS BK PLC	100	$3K	<0.01%	0
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	60	$3K	<0.01%	new
SCHWCHARLES SCHWAB CORP (THE)	73	$2K	<0.01%	-720	Timeline
IEFAISHARES TR	34	$2K	<0.01%	new	Timeline
IGMISHARES TR	21	$2K	<0.01%	-117	Timeline
IXJISHARES TR	19	$2K	<0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	33	$2K	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	50	$2K	<0.01%	-434	Timeline
STLDSTEEL DYNAMICS INC	101	$2K	<0.01%	0	Timeline
TMPTOMPKINS FINL CORP	31	$2K	<0.01%	0	Timeline
KMPRKEMPER CORP	44	$2K	<0.01%	0	Timeline
FASTFASTENAL CO	50	$2K	<0.01%	-259	Timeline
HSTHOST HOTELS & RESORTS INC	112	$2K	<0.01%	new	Timeline
CSLCARLISLE COS INC	23	$2K	<0.01%	+1	Timeline
MANMANPOWERGROUP INC WIS	21	$2K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	22	$2K	<0.01%	+7	Timeline
TXNMTXNM ENERGY INC	67	$2K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	114	$2K	<0.01%	0	Timeline
KEYKEYCORP	140	$2K	<0.01%	0	Timeline
AOSSMITH A O CORP	50	$2K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	39	$2K	<0.01%	+7	Timeline
VRTSVIRTUS INVT PARTNERS INC	12	$2K	<0.01%	+5	Timeline
ORLYOREILLY AUTOMOTIVE INC	12	$2K	<0.01%	new	Timeline
NDAQNASDAQ INC	41	$2K	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	76	$2K	<0.01%	0	Timeline

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