NEW ENGLAND SECURITIES CORP /MA/

13F filer, CIK 910316, New York, NY

NEW ENGLAND SECURITIES CORP /MA/ reported $288,393,000 across 1,767 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-04. Its ten largest share positions make up 15.67% of the portfolio.

Filed 2014-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC13F-HR 0000950123-14-007705

Period: 2014-06-30
Reported value: $288M
Holdings: 1,767
Top 10 weight: 15.67%
New: 156
Sold out: 200

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+35,351	$3.29M
FCXadded	+32,219	$1.18M
FXNadded	+35,407	$1.04M
VBKadded	+7,064	$900K
SKYYadded	+32,707	$885K

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
IBBreduced	-8,133	-$2.09M
ING RISK MANAGED NAT RES FDexited	-151,075	-$1.59M
FIRST TRUST ENERGY INCOME A…reduced	-33,650	-$1.22M
BGRreduced	-44,719	-$1.21M
PMreduced	-13,268	-$1.12M

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, Q2 2014

Share positions as resolved from 13F-HR 0000950123-14-007705, largest first. % of portfolio is the value over $288,393,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KBESPDR SERIES TRUST	450	$15K	0.01%	-150	Timeline
PBTPERMIAN BASIN RTY TR	1,038	$15K	0.01%	0	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	945	$15K	0.01%	+9
PACWEST BANCORP DELPACWEST BANCORP DEL	354	$15K	0.01%	new
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	146	$15K	0.01%	-3,389
MSMLISHARES TR	112	$15K	0.01%	0	Timeline
NTT DOCOMO INCNTT DOCOMO INC	874	$15K	0.01%	+13
AKORN INCAKORN INC	460	$15K	0.01%	-50
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	1,002	$15K	0.01%	+501	Timeline
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	420	$15K	0.01%	+419
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI	746	$15K	0.01%	-574
POWERSHARES ETF TRUST DYN L…POWERSHARES ETF TRUST DYN LSR	449	$15K	0.01%	+303
AMERIANA BANCORPAMERIANA BANCORP	1,000	$15K	0.01%	0
Crestwood Equity PartnersCrestwood Equity Partners	1,000	$15K	0.01%	0
SOXXISHARES TR	157	$14K	<0.01%	+84	Timeline
CAGCONAGRA BRANDS INC	467	$14K	<0.01%	-9	Timeline
FRFIRST INDL RLTY TR INC	750	$14K	<0.01%	+300	Timeline
IMKTAINGLES MKTS INC	515	$14K	<0.01%	0	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	221	$14K	<0.01%	-100
NATNORDIC AMERICAN TANKERS LIMI	1,452	$14K	<0.01%	+33	Timeline
ITBISHARES TR	560	$14K	<0.01%	+104	Timeline
GMEGAMESTOP CORP	340	$14K	<0.01%	-78	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,005	$14K	<0.01%	0	Timeline
IEZISHARES TR	182	$14K	<0.01%	-77	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	383	$14K	<0.01%	0	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	108	$14K	<0.01%	+2
RAYTHEON COMPANYRAYTHEON COMPANY	156	$14K	<0.01%	+20
TDTTFLEXSHARES TR	547	$14K	<0.01%	new	Timeline
CVR Partners, LPCVR Partners, LP	750	$14K	<0.01%	new
CITY NATL CORPCITY NATL CORP	188	$14K	<0.01%	0
TERRA NITROGEN CO L PTERRA NITROGEN CO L P	96	$14K	<0.01%	0
AMERICAN INCOME FD INCAMERICAN INCOME FD INC	1,821	$14K	<0.01%	0
IXNISHARES TR	150	$13K	<0.01%	0	Timeline
MSMORGAN STANLEY	397	$13K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	410	$13K	<0.01%	-342	Timeline
BNSBANK NOVA SCOTIA B C	201	$13K	<0.01%	+51	Timeline
ILFISHARES TR	350	$13K	<0.01%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	1,030	$13K	<0.01%	0	Timeline
OLNOLIN CORP	500	$13K	<0.01%	-432	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	990	$13K	<0.01%	new	Timeline
CORPPIMCO ETF TR	126	$13K	<0.01%	0	Timeline
GNMAISHARES TR	261	$13K	<0.01%	0	Timeline
IDOGALPS ETF TR	400	$13K	<0.01%	new	Timeline
INVESCO AEROSPACE & DEFENSE…INVESCO AEROSPACE & DEFENSE ETF	400	$13K	<0.01%	new
NUVEEN INS MUNICIPAL OPP FDNUVEEN INS MUNICIPAL OPP FD	892	$13K	<0.01%	0
NEURALSTEM INCNEURALSTEM INC	3,000	$13K	<0.01%	new
PWRQUANTA SVCS INC	350	$12K	<0.01%	+50	Timeline
NNNNNN REIT INC	320	$12K	<0.01%	+240	Timeline
BCEBCE INC	256	$12K	<0.01%	new	Timeline
WPCWP CAREY INC	189	$12K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	2,002	$12K	<0.01%	-252	Timeline
ADMARCHER DANIELS MIDLAND CO	275	$12K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	190	$12K	<0.01%	+40	Timeline
ABEVAMBEV SA	1,690	$12K	<0.01%	-2,425	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	1,000	$12K	<0.01%	0	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	555	$12K	<0.01%	0	Timeline
BLVVANGUARD BD INDEX FDS	131	$12K	<0.01%	-120	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	43	$12K	<0.01%	0	Timeline
SYLDCAMBRIA ETF TR	375	$12K	<0.01%	new	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	850	$12K	<0.01%	+550	Timeline
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	1,300	$12K	<0.01%	0
EDDMORGAN STANLEY EMERGING MKTS	900	$12K	<0.01%	0	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	999	$12K	<0.01%	0
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	250	$12K	<0.01%	+130
XHSSPDR SERIES TRUST	115	$12K	<0.01%	0	Timeline
EMLEASTERN CO	750	$12K	<0.01%	0	Timeline
TESORO CORPTESORO CORP	200	$12K	<0.01%	0
U S G CORPU S G CORP	400	$12K	<0.01%	0
PAREXEL INTL CORPPAREXEL INTL CORP	226	$12K	<0.01%	-2
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC	746	$12K	<0.01%	0
CAMPUS CREST COMMUNITIES ICAMPUS CREST COMMUNITIES I	1,400	$12K	<0.01%	0
DELAWARE INVTS DIV & INCOMEDELAWARE INVTS DIV & INCOME	1,171	$12K	<0.01%	-8,970
IEMGISHARES INC	208	$11K	<0.01%	+58	Timeline
WDCWESTERN DIGITAL CORP	115	$11K	<0.01%	+65	Timeline
PVHPVH CORPORATION	91	$11K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	162	$11K	<0.01%	-150	Timeline
ONON SEMICONDUCTOR CORP	1,150	$11K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	150	$11K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	86	$11K	<0.01%	0	Timeline
PMMFRANKLIN MANAGED MUN INCOME	1,468	$11K	<0.01%	new	Timeline
EWHISHARES INC	537	$11K	<0.01%	0	Timeline
NBISNEBIUS GROUP N.V.	295	$11K	<0.01%	0	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	785	$11K	<0.01%	0	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	389	$11K	<0.01%	0
NHSNEUBERGER HIGH YIELD ST FD I	800	$11K	<0.01%	0	Timeline
ABBNYABB LTD-SPON ADR	489	$11K	<0.01%	0	Timeline
PSECPROSPECT CAP CORP	1,000	$11K	<0.01%	new	Timeline
SLRCSLR INVESTMENT CORP	500	$11K	<0.01%	0	Timeline
FYLDCAMBRIA ETF TR	400	$11K	<0.01%	new	Timeline
HIXWESTERN ASSET HIGH INCOM FD	1,128	$11K	<0.01%	0	Timeline
ALAIR LEASE CORP	280	$11K	<0.01%	new	Timeline
LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- C	265	$11K	<0.01%	0
CHICOS FAS INCCHICOS FAS INC	674	$11K	<0.01%	+450
COHEN & STEERS MLP INC & ENRCOHEN & STEERS MLP INC & ENR	500	$11K	<0.01%	0
KAYNE ANDERSON ENRGY TTL RTKAYNE ANDERSON ENRGY TTL RT	325	$11K	<0.01%	0
POWERSHARESPOWERSHARES	400	$11K	<0.01%	0
BGC PARTNERS INCBGC PARTNERS INC	10,000	$11K	<0.01%	new
VALARIS ORDVALARIS ORD	140	$11K	<0.01%	0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	400	$11K	<0.01%	0
NUVEEN PREM INCOME MUN FD 4NUVEEN PREM INCOME MUN FD 4	824	$11K	<0.01%	new
DOW 30SM ENHANCED PREM & INCDOW 30SM ENHANCED PREM & INC	825	$11K	<0.01%	-750
SANDRIDGE PERMIAN TRSANDRIDGE PERMIAN TR	878	$11K	<0.01%	0
TRANSAMERICA INCOME SHS INCTRANSAMERICA INCOME SHS INC	532	$11K	<0.01%	-11
COMSTOCK HOLDING COMPANIESCOMSTOCK HOLDING COMPANIES	9,430	$11K	<0.01%	0
IPATH US TSY 10Y BEARIPATH US TSY 10Y BEAR	400	$11K	<0.01%	0
POWERSHARES GLOBALEXCHANGE …POWERSHARES GLOBALEXCHANGE TRADED…	423	$11K	<0.01%	0
ISHARES TRISHARES TR	205	$11K	<0.01%	-253
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	1,484	$10K	<0.01%	-1,482
HSYHERSHEY CO	100	$10K	<0.01%	0	Timeline
SONYSONY GROUP CORP	600	$10K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	113	$10K	<0.01%	+38	Timeline
AKAMAKAMAI TECHNOLOGIES INC	160	$10K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	203	$10K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	217	$10K	<0.01%	0
EUFNISHARES TR	400	$10K	<0.01%	-210	Timeline
NACNUVEEN CA DIVI ADV MUN	726	$10K	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	295	$10K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	101	$10K	<0.01%	new	Timeline
FCOMFIDELITY COVINGTON TRUST	376	$10K	<0.01%	new	Timeline
CMFISHARES TR	89	$10K	<0.01%	0	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	45	$10K	<0.01%	0
CAJPYCANON INC-SPONS ADR	300	$10K	<0.01%	new	Timeline
UNILEVER N VUNILEVER N V	234	$10K	<0.01%	+135
PSKSPDR SERIES TRUST	239	$10K	<0.01%	-163	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	170	$10K	<0.01%	-10
MMLPMARTIN MIDSTREAM PRTNRS L P	250	$10K	<0.01%	0	Timeline
LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A	217	$10K	<0.01%	0
MEDICINES COMEDICINES CO	350	$10K	<0.01%	-100
SPRINT CORPSPRINT CORP	1,149	$10K	<0.01%	+1,050
MOBILE MINI INCMOBILE MINI INC	200	$10K	<0.01%	0
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	213	$10K	<0.01%	0
FAMILY DLR STORES INCFAMILY DLR STORES INC	151	$10K	<0.01%	-7
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	202	$10K	<0.01%	+65
AES TR IIIAES TR III	200	$10K	<0.01%	0
GENCORP INCGENCORP INC	532	$10K	<0.01%	-275
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB	241	$10K	<0.01%	0
RYDEX ETF TRUSTRYDEX ETF TRUST	160	$10K	<0.01%	0
IWLISHARES TR	200	$9K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	87	$9K	<0.01%	-1	Timeline
UHSUNIVERSAL HLTH SVCS INC	90	$9K	<0.01%	-1	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	450	$9K	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	82	$9K	<0.01%	0	Timeline
EWCISHARES INC	292	$9K	<0.01%	-923	Timeline
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM	672	$9K	<0.01%	0
COACH INCCOACH INC	267	$9K	<0.01%	-2,101
DIRECTVDIRECTV	109	$9K	<0.01%	0
JLSNUVEEN MORTGAGE AND INCOME F	376	$9K	<0.01%	0	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	600	$9K	<0.01%	new	Timeline
GGTGABELLI MULTIMEDIA TR INC	900	$9K	<0.01%	+300	Timeline
EIRLISHARES TR	243	$9K	<0.01%	0	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	190	$9K	<0.01%	new	Timeline
Chubb CorporationChubb Corporation	101	$9K	<0.01%	+18
GOLDCORP INC NEWGOLDCORP INC NEW	320	$9K	<0.01%	+270
Apollo Global ManagementApollo Global Management	340	$9K	<0.01%	new
TECHNIPFMC PLCTECHNIPFMC PLC	141	$9K	<0.01%	-7
TIME WARNER CABLE INCTIME WARNER CABLE INC	64	$9K	<0.01%	-5
HATTERAS FINL CORPHATTERAS FINL CORP	475	$9K	<0.01%	-200
ALCATEL-LUCENTALCATEL-LUCENT	2,514	$9K	<0.01%	0
IGFISHARES TR	174	$8K	<0.01%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	150	$8K	<0.01%	-50	Timeline
ASMLASML HLDG NV	82	$8K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	247	$8K	<0.01%	+200	Timeline
ENPHENPHASE ENERGY INC	960	$8K	<0.01%	0	Timeline
JBLJABIL INC	389	$8K	<0.01%	-998	Timeline
ITRIITRON INC	205	$8K	<0.01%	+17	Timeline
EFGISHARES TR	115	$8K	<0.01%	+14	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	675	$8K	<0.01%	+335	Timeline
WRBBERKLEY W R CORP	167	$8K	<0.01%	+38	Timeline
DOVDOVER CORP	90	$8K	<0.01%	0	Timeline
ROSTROSS STORES INC	122	$8K	<0.01%	-1	Timeline
BIIBBIOGEN INC	24	$8K	<0.01%	-240	Timeline
SAMBOSTON BEER INC	38	$8K	<0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	453	$8K	<0.01%	new	Timeline
TDCTERADATA CORP DEL	201	$8K	<0.01%	0	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	121	$8K	<0.01%	-7
ETGEATON VANCE TX ADV GLBL DIV	470	$8K	<0.01%	0	Timeline
KALUKAISER ALUMINIUM CORPORATION	116	$8K	<0.01%	-6,778	Timeline
IBNDSPDR SERIES TRUST	204	$8K	<0.01%	-202	Timeline
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	566	$8K	<0.01%	0
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	200	$8K	<0.01%	0
AshlandAshland	74	$8K	<0.01%	+29
PROSHARESPROSHARES	356	$8K	<0.01%	new
COMMONWEALTH REITCOMMONWEALTH REIT	304	$8K	<0.01%	0
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap	82	$8K	<0.01%	-228
ETFS Gold TrustETFS Gold Trust	60	$8K	<0.01%	0
ABRDN PHYSICAL SILVER SHARE…ABRDN PHYSICAL SILVER SHARES ETF	365	$8K	<0.01%	0
VIRNETX HLDG CORPVIRNETX HLDG CORP	478	$8K	<0.01%	new
APPROACH RESOURCES INCAPPROACH RESOURCES INC	338	$8K	<0.01%	0
Powershs Db Multi SectorPowershs Db Multi Sector	215	$8K	<0.01%	0
POWERSHARES ACTIVE MNG ETF …POWERSHARES ACTIVE MNG ETF TUS	125	$8K	<0.01%	0
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADR	450	$8K	<0.01%	new
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	350	$8K	<0.01%	0
BOULDER TOTAL RET FD INCBOULDER TOTAL RET FD INC	300	$8K	<0.01%	0
VIRTUS TOTALVIRTUS TOTAL	1,752	$8K	<0.01%	0
ADVISORSHARES TRADVISORSHARES TR	156	$8K	<0.01%	new
MELIMERCADOLIBRE INC	69	$7K	<0.01%	-3	Timeline
OKEONEOK INC NEW	103	$7K	<0.01%	+91	Timeline
CACICACI INTL INC	100	$7K	<0.01%	0	Timeline
NUENUCOR CORP	150	$7K	<0.01%	0	Timeline
DBDEUTSCHE BK AG	188	$7K	<0.01%	+38	Timeline
OMCOMNICOM GROUP INC	100	$7K	<0.01%	-200	Timeline
AESAES CORP	478	$7K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	79	$7K	<0.01%	-7	Timeline
CMCANADIAN IMPERIAL BANK OF CO	78	$7K	<0.01%	+25	Timeline
IBNICICI BK LTD	142	$7K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	77	$7K	<0.01%	0	Timeline
LKQLKQ CORP	280	$7K	<0.01%	0	Timeline
CECELANESE CORP DEL	115	$7K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	250	$7K	<0.01%	0	Timeline
ALLEALLEGION PLC	126	$7K	<0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	200	$7K	<0.01%	+150	Timeline
DGSWISDOMTREE TR	140	$7K	<0.01%	-40	Timeline
TVGRUPO TELEVISA S A B	198	$7K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	260	$7K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	56	$7K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	35	$7K	<0.01%	-19	Timeline
BGXBLACKSTONE LONG SHORT CR INC	400	$7K	<0.01%	0	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	41	$7K	<0.01%	0
SPLUNK INCSPLUNK INC	118	$7K	<0.01%	0
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	200	$7K	<0.01%	0
ISHGISHARES TR	70	$7K	<0.01%	0	Timeline
MXFMEXICO FD INC	238	$7K	<0.01%	0	Timeline
EPHEISHARES TR	200	$7K	<0.01%	0	Timeline
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F	825	$7K	<0.01%	0
PARKER DRILLING COPARKER DRILLING CO	1,000	$7K	<0.01%	0
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	78	$7K	<0.01%	+53
ENOVIS CORPENOVIS CORP	100	$7K	<0.01%	+60
CAREFUSION CORPCAREFUSION CORP	165	$7K	<0.01%	-3
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	96	$7K	<0.01%	-8
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…	2,000	$7K	<0.01%	-698
GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC	400	$7K	<0.01%	new
PAIN THERAPEUTICS INCPAIN THERAPEUTICS INC	1,200	$7K	<0.01%	0
KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP	503	$7K	<0.01%	-907
TIM PARTICIPACOES S ATIM PARTICIPACOES S A	236	$7K	<0.01%	new
VERIFONE SYS INCVERIFONE SYS INC	180	$7K	<0.01%	0
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC	300	$7K	<0.01%	0
POWERSHARES ETF TRUST DYN B…POWERSHARES ETF TRUST DYN BLDG	300	$7K	<0.01%	+100
CAPSTONE TURBINE CORP COMCAPSTONE TURBINE CORP COM	4,750	$7K	<0.01%	new
SUNPOWER CORPSUNPOWER CORP	4,000	$7K	<0.01%	0
YINGLI GREEN ENERGY HLDG COYINGLI GREEN ENERGY HLDG CO	2,000	$7K	<0.01%	0
ROYAL BK SCOTLAND PLCROYAL BK SCOTLAND PLC	250	$7K	<0.01%	new
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	285	$7K	<0.01%	0
ITOTISHARES TR	66	$6K	<0.01%	-411	Timeline
NVDANVIDIA CORPORATION	300	$6K	<0.01%	0	Timeline
SPMBSPDR SERIES TRUST	237	$6K	<0.01%	-264	Timeline
FEFIRSTENERGY CORP	162	$6K	<0.01%	0	Timeline
TSTENARIS S A	120	$6K	<0.01%	0	Timeline
ANAUTONATION INC	100	$6K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	100	$6K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	68	$6K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	277	$6K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	245	$6K	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	53	$6K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	41	$6K	<0.01%	0	Timeline
UGIUGI CORP NEW	110	$6K	<0.01%	-7	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	55	$6K	<0.01%	0	Timeline
NTESNETEASE COM INC	76	$6K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	240	$6K	<0.01%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	729	$6K	<0.01%	-3,033	Timeline
SPTISPDR SERIES TRUST	101	$6K	<0.01%	-50	Timeline
CBSHCOMMERCE BANCSHARES INC	135	$6K	<0.01%	-2	Timeline
EWLISHARES INC	173	$6K	<0.01%	+68	Timeline
HLFHERBALIFE LTD	100	$6K	<0.01%	-33	Timeline
GLNGGOLAR LNG LTD	100	$6K	<0.01%	0	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	300	$6K	<0.01%	0	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	200	$6K	<0.01%	+129
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	190	$6K	<0.01%	+2
CABELAS INCCABELAS INC	100	$6K	<0.01%	0
NGVCNATURAL GROCERS BY VITAMIN	282	$6K	<0.01%	-33	Timeline
STRTSTRATTEC SEC CORP	100	$6K	<0.01%	+60	Timeline
MSBMESABI TR	300	$6K	<0.01%	0	Timeline
CHIQGLOBAL X FDS	400	$6K	<0.01%	new	Timeline
ETFETF	74	$6K	<0.01%	+5
PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK	494	$6K	<0.01%	-2,904
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	470	$6K	<0.01%	new
XEROX CORPXEROX CORP	500	$6K	<0.01%	+50
IRON MTN INC NEW REITIRON MTN INC NEW REIT	165	$6K	<0.01%	0
ENSCO PLCENSCO PLC	110	$6K	<0.01%	-28
ASGN INCASGN INC	162	$6K	<0.01%	0
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	304	$6K	<0.01%	new
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	64	$6K	<0.01%	+50
MEDASSETS INCMEDASSETS INC	270	$6K	<0.01%	0
REGAL ENTMT GROUPREGAL ENTMT GROUP	303	$6K	<0.01%	new
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 H	182	$6K	<0.01%	new
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
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM	600	$6K	<0.01%	0
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	261	$6K	<0.01%	0
NGP CAPITAL RESOURCES CONGP CAPITAL RESOURCES CO	1,000	$6K	<0.01%	0
INCYTE CORPINCYTE CORP	1,000	$6K	<0.01%	0
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	496	$6K	<0.01%	+4
MARKET VECTORS VIETNAM ETFMARKET VECTORS VIETNAM ETF	301	$6K	<0.01%	0
iShares S&P AMT-Free Munici…iShares S&P AMT-Free Municipal	239	$6K	<0.01%	-157
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	50	$6K	<0.01%	0
CMECME GROUP INC	74	$5K	<0.01%	-39	Timeline
IUSVISHARES TR	34	$5K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	43	$5K	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	94	$5K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	50	$5K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	31	$5K	<0.01%	0	Timeline
MCOMOODYS CORP	59	$5K	<0.01%	0	Timeline
ZTSZOETIS INC	165	$5K	<0.01%	+130	Timeline
UALUNITED AIRLS HLDGS INC	110	$5K	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	200	$5K	<0.01%	0	Timeline
LEALEAR CORP	55	$5K	<0.01%	0	Timeline
AVAAVISTA CORP	161	$5K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	150	$5K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	144	$5K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	65	$5K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	100	$5K	<0.01%	+91	Timeline
ESSESSEX PPTY TR INC	25	$5K	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	200	$5K	<0.01%	0	Timeline
SPTSSPDR SERIES TRUST	165	$5K	<0.01%	-76	Timeline
EWXSPDR INDEX SHS FDS	100	$5K	<0.01%	0	Timeline
KAIKADANT INC	140	$5K	<0.01%	0	Timeline
NPOENPRO INC	70	$5K	<0.01%	0	Timeline
MLKNMILLERKNOLL INC	160	$5K	<0.01%	0	Timeline
CRH PLC ADSCRH PLC ADS	205	$5K	<0.01%	new
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	653	$5K	<0.01%	-1,445
XILINX INCXILINX INC	115	$5K	<0.01%	-510
BHP BILLITON- ADRBHP BILLITON- ADR	80	$5K	<0.01%	-1
XBGYXBLACKROCK ENHANCED INTL DIV	550	$5K	<0.01%	0	Timeline
SOLAR SENIOR CAPITAL LTDSOLAR SENIOR CAPITAL LTD	295	$5K	<0.01%	new
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	450	$5K	<0.01%	0
CST BRANDS INCCST BRANDS INC	132	$5K	<0.01%	0
WELLPOINT INCWELLPOINT INC	50	$5K	<0.01%	-3
APAMPCO-PITTSBURG CORP	205	$5K	<0.01%	new	Timeline
KVHIKVH INDS INC	362	$5K	<0.01%	0	Timeline
SMMUPIMCO ETF TR	93	$5K	<0.01%	0	Timeline
IAIISHARES TR	120	$5K	<0.01%	new	Timeline
VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUST	834	$5K	<0.01%	new
Mkt Vectors Semiconductor E…Mkt Vectors Semiconductor ETF	100	$5K	<0.01%	0
NTTYYNTT, INC. AMERICAN DEPOSITARY	155	$5K	<0.01%	new	Timeline
Lincoln National CorporatLincoln National Corporat	100	$5K	<0.01%	0
CYS INVTS INCCYS INVTS INC	500	$5K	<0.01%	0
Broadcom IncBroadcom Inc	75	$5K	<0.01%	new
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	100	$5K	<0.01%	new
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	200	$5K	<0.01%	0
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	30	$5K	<0.01%	-195
ENERGIZER HLDGS INCENERGIZER HLDGS INC	40	$5K	<0.01%	0
OMNICARE INCOMNICARE INC	74	$5K	<0.01%	0
EQUITY ONEEQUITY ONE	200	$5K	<0.01%	0
CATAMARAN CORPCATAMARAN CORP	103	$5K	<0.01%	0
FRESH MKT INCFRESH MKT INC	150	$5K	<0.01%	0
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	197	$5K	<0.01%	-80
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	75	$5K	<0.01%	+1
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	150	$5K	<0.01%	-150
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	1,000	$5K	<0.01%	0
ADMINISTRADORA FONDOS PENSIOADMINISTRADORA FONDOS PENSIO	50	$5K	<0.01%	0
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	80	$5K	<0.01%	0
NTELOS HLDGS CORPNTELOS HLDGS CORP	413	$5K	<0.01%	new
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	114	$5K	<0.01%	0
POWERSHARES NASDAQ INTERNEPOWERSHARES NASDAQ INTERNE	73	$5K	<0.01%	0
XILINX INC 2.625XILINX INC 2.625	3,000	$5K	<0.01%	0
CORNERSTONE TOTAL RTRN FD INCORNERSTONE TOTAL RTRN FD IN	891	$5K	<0.01%	-908
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	140	$5K	<0.01%	new
BLACKROCK ECOSOLUTIONSBLACKROCK ECOSOLUTIONS	600	$5K	<0.01%	-578
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%	0
FQF TRFQF TR	183	$5K	<0.01%	0
FIRST TRUST MULTI STRGY ALT…FIRST TRUST MULTI STRGY ALTER ETF	200	$5K	<0.01%	new
DEAN FOODS CO NEWDEAN FOODS CO NEW	303	$5K	<0.01%	-100
THIRD PT REINS LTDTHIRD PT REINS LTD	300	$5K	<0.01%	0
EP ENERGY CORPEP ENERGY CORP	200	$5K	<0.01%	+195
BSXBOSTON SCIENTIFIC CORP	300	$4K	<0.01%	-100	Timeline
SCHWCHARLES SCHWAB CORP (THE)	132	$4K	<0.01%	+59	Timeline
VPUVANGUARD WORLD FD	42	$4K	<0.01%	-95	Timeline
RITEAID CORPRITEAID CORP	600	$4K	<0.01%	-4,000
BCSBARCLAYS PLC	300	$4K	<0.01%	+60	Timeline
IMOIMPERIAL OIL LTD	77	$4K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	35	$4K	<0.01%	-34	Timeline
MEOHMETHANEX CORP	60	$4K	<0.01%	0	Timeline
VECOVEECO INSTRS INC DEL	108	$4K	<0.01%	+14	Timeline
VRTSVIRTUS INVT PARTNERS INC	19	$4K	<0.01%	+7	Timeline
ULTAULTA BEAUTY INC	41	$4K	<0.01%	-10	Timeline
VTRVENTAS INC	56	$4K	<0.01%	-15	Timeline
MSAMSA SAFETY INC	75	$4K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	63	$4K	<0.01%	-3	Timeline
HDBHDFC BANK LTD	77	$4K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	84	$4K	<0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	375	$4K	<0.01%	0	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	250	$4K	<0.01%	0	Timeline
SONSONOCO PRODS CO	87	$4K	<0.01%	0	Timeline
SPIBSPDR SERIES TRUST	109	$4K	<0.01%	-148	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	301	$4K	<0.01%	0	Timeline
CGNXCOGNEX CORP	106	$4K	<0.01%	0	Timeline
KEXKIRBY CORP	30	$4K	<0.01%	-20	Timeline
RLRALPH LAUREN CORP	25	$4K	<0.01%	0	Timeline
RSRELIANCE INC	58	$4K	<0.01%	-1	Timeline
EFTEATON VANCE FLOATING RATE IN	250	$4K	<0.01%	0	Timeline
MINABERDEEN INTER INCOME FD	734	$4K	<0.01%	+16	Timeline
Concho Resources Inc.Concho Resources Inc.	30	$4K	<0.01%	0
AEGON N VAEGON N V	408	$4K	<0.01%	new
BXSYBEXIL INVESTMENT TRUST	269	$4K	<0.01%	-1,805	Timeline
GNC HLDGS INCGNC HLDGS INC	130	$4K	<0.01%	0
BKDBROOKDALE SR LIVING INC	130	$4K	<0.01%	0	Timeline
EMCBWISDOMTREE TR	45	$4K	<0.01%	0	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	149	$4K	<0.01%	+43
WOODISHARES TR	70	$4K	<0.01%	0	Timeline
EMIFISHARES TR	127	$4K	<0.01%	0	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	100	$4K	<0.01%	0	Timeline
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	227	$4K	<0.01%	0
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L P	100	$4K	<0.01%	0
ENERNOC INCENERNOC INC	189	$4K	<0.01%	0
LLFLQLUMBER LIQUIDATORS HOLDINGS	50	$4K	<0.01%	0	Timeline
MYLAN INCMYLAN INC	1,000	$4K	<0.01%	0
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	93	$4K	<0.01%	-13
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	200	$4K	<0.01%	new
IBERIABANK CORPIBERIABANK CORP	63	$4K	<0.01%	0
THE ADT CORPORATIONTHE ADT CORPORATION	116	$4K	<0.01%	0
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	52	$4K	<0.01%	new
LEUCADIA NATL CORPLEUCADIA NATL CORP	141	$4K	<0.01%	0
Invesco Intl Developed Low …Invesco Intl Developed Low Vol	105	$4K	<0.01%	0
ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORP	5	$4K	<0.01%	0
BLOUNT INTL INC NEWBLOUNT INTL INC NEW	252	$4K	<0.01%	0
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	120	$4K	<0.01%	0
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	31	$4K	<0.01%	0
WHITING PETE CORP NEWWHITING PETE CORP NEW	46	$4K	<0.01%	0
ALERE INCALERE INC	100	$4K	<0.01%	0
POWERSHARESETF TRUST DYN SF…POWERSHARESETF TRUST DYN SFTWR	106	$4K	<0.01%	0
SANDRIDGE MISSISSIPPIAN TR ISANDRIDGE MISSISSIPPIAN TR I	500	$4K	<0.01%	-1,000
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	72	$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
POWERSHARES GLOBALPOWERSHARES GLOBAL	310	$4K	<0.01%	-136
SPDR S&PSPDR S&P	50	$4K	<0.01%	0
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	170	$4K	<0.01%	0
SCHASCHWAB STRATEGIC TR	62	$3K	<0.01%	new	Timeline
SPSMSPDR SERIES TRUST	40	$3K	<0.01%	-59	Timeline
TJXTJX COS INC NEW	52	$3K	<0.01%	-219	Timeline
VAWVANGUARD WORLD FD	27	$3K	<0.01%	0	Timeline
GANNETT INCGANNETT INC	111	$3K	<0.01%	+108
ITGARTNER INC	39	$3K	<0.01%	-1	Timeline
UNMUNUM GROUP	87	$3K	<0.01%	-2	Timeline
SNASNAP ON INC	25	$3K	<0.01%	-201	Timeline
NRGNRG ENERGY INC	90	$3K	<0.01%	-17	Timeline
MOSMOSAIC CO	60	$3K	<0.01%	0	Timeline
SMSM ENERGY COMPANY	39	$3K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	300	$3K	<0.01%	-14	Timeline
AXSAXIS CAP HLDGS LTD	77	$3K	<0.01%	0	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	94	$3K	<0.01%	-10	Timeline
CBRECBRE GROUP INC	100	$3K	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	76	$3K	<0.01%	0	Timeline
NWSANEWS CORP NEW	162	$3K	<0.01%	0	Timeline
KMXCARMAX INC	52	$3K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	15	$3K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	57	$3K	<0.01%	0	Timeline
IXPISHARES TR	40	$3K	<0.01%	0	Timeline
WTWISDOMTREE INC	250	$3K	<0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	95	$3K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	25	$3K	<0.01%	+24	Timeline
BOHBANK OF HI CORP	47	$3K	<0.01%	+27	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	200	$3K	<0.01%	0	Timeline
RWTREDWOOD TRUST INC	150	$3K	<0.01%	0	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	200	$3K	<0.01%	0	Timeline
IRBTQIROBOT CORP	67	$3K	<0.01%	0	Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTD	40	$3K	<0.01%	0
VIMPELCOM LTDVIMPELCOM LTD	350	$3K	<0.01%	0
TIFFANY & CO NEWTIFFANY & CO NEW	32	$3K	<0.01%	-29
CHGGCHEGG INC	455	$3K	<0.01%	new	Timeline
PIMFRANKLIN MASTER INTER INCOME	500	$3K	<0.01%	0	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	86	$3K	<0.01%	-7
FANFIRST TR EXCHANGE-TRADED FD	200	$3K	<0.01%	0	Timeline
EEAEUROPEAN EQUITY FD INC	321	$3K	<0.01%	+3	Timeline
EWDISHARES INC	86	$3K	<0.01%	0	Timeline
IEUSISHARES TR	63	$3K	<0.01%	0	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	100	$3K	<0.01%	0	Timeline
Equinix, Inc.Equinix, Inc.	15	$3K	<0.01%	0
NRTNORTH EUROPEAN OIL RTY TR	136	$3K	<0.01%	0	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	100	$3K	<0.01%	0
BALLY TECHNOLOGIESBALLY TECHNOLOGIES	50	$3K	<0.01%	-1
LUMINEX CORPLUMINEX CORP	147	$3K	<0.01%	0
NUVEENNUVEEN	350	$3K	<0.01%	0
EXPAND ENERGY CORPEXPAND ENERGY CORP	3,000	$3K	<0.01%	0
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	53	$3K	<0.01%	0
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC	500	$3K	<0.01%	new
ATHENAHEALTH INCATHENAHEALTH INC	20	$3K	<0.01%	+5
Gulfport EnergyGulfport Energy	55	$3K	<0.01%	0
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	100	$3K	<0.01%	0
PWPOWER REIT	370	$3K	<0.01%	0	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
MEADWESTVACO CORPMEADWESTVACO CORP	60	$3K	<0.01%	0
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC	100	$3K	<0.01%	0
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD	145	$3K	<0.01%	new
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	29	$3K	<0.01%	0
OMNICARE INCOMNICARE INC	1,000	$3K	<0.01%	0
OSIRIS THERAPEUTICS INC NEWOSIRIS THERAPEUTICS INC NEW	205	$3K	<0.01%	0
KNIGHT TRANSN INCKNIGHT TRANSN INC	133	$3K	<0.01%	0
WALTER INVT MGMT CORPWALTER INVT MGMT CORP	100	$3K	<0.01%	-20
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	90	$3K	<0.01%	+60
POWERSHARES DB MULTISECT CPOWERSHARES DB MULTISECT C	100	$3K	<0.01%	new
HOLOGIC INC 2.000HOLOGIC INC 2.000	2,000	$3K	<0.01%	0
POWERSHARES ETF TRUST DYN N…POWERSHARES ETF TRUST DYN NETW	100	$3K	<0.01%	0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	109	$3K	<0.01%	new
HANWHA SOLARONE CO LTDHANWHA SOLARONE CO LTD	1,000	$3K	<0.01%	0

Sold out in Q2 2014

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

The largest 100 of 200. All 200

Security	Shares before	Value before	Type
ING RISK MANAGED NAT RES FDING RISK MANAGED NAT RES FD	151,075	$1.59M	shares
Pentair IncPentair Inc	1,763	$140K	shares
FOREST LABS INCFOREST LABS INC	1,500	$138K	shares
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC	1,221	$89K	shares
DWS MUN INCOME TR COMDWS MUN INCOME TR COM	5,000	$65K	shares
XMVFXBLACKROCK MUNIVEST FUND	5,000	$48K	shares
STATOIL ASASTATOIL ASA	1,625	$46K	shares
PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC	20,000	$44K	shares
SPARTAN STORES INCSPARTAN STORES INC	1,800	$42K	shares
CHICALAMOS CONV OPPORTUNITIES &	2,982	$41K	shares
BEAM INCBEAM INC	400	$33K	shares
UNS ENERGY CORPUNS ENERGY CORP	550	$33K	shares
YELPYELP INC	372	$29K	shares
EL PASO ELECTRIC COEL PASO ELECTRIC CO	750	$27K	shares
POWERSHARES ETF TRUST DYN O…POWERSHARES ETF TRUST DYN OIL	1,000	$27K	shares
VCVINVESCO CALIF VALUE MUN INCO	2,216	$26K	shares
FIRST FINANCIAL HOLDINGS INCFIRST FINANCIAL HOLDINGS INC	402	$25K	shares
CIENCIENA CORP	980	$22K	shares
ETJEATON VANCE RISK-MANAGED DIV	1,958	$22K	shares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	500	$22K	shares
ING GLOBAL EQUITY DIVID &ING GLOBAL EQUITY DIVID &	2,160	$20K	shares
TORTOISE NORTH AMRN ENRGY COTORTOISE NORTH AMRN ENRGY CO	695	$20K	shares
TORTOISE ENERGY CAP CORPTORTOISE ENERGY CAP CORP	570	$19K	shares
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	1,062	$18K	shares
CAPITALSOURCE INCCAPITALSOURCE INC	1,250	$18K	shares
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC	228	$16K	shares
CHELSEA THERAPEUTICS INTL LTCHELSEA THERAPEUTICS INTL LT	2,850	$16K	shares
UNITED STS SHORT OIL FD LPUNITED STS SHORT OIL FD LP	500	$16K	shares
UCBUNITED CMNTY BKS BLAIRSVLE G	787	$15K	shares
WENWENDYS CO	1,500	$14K	shares
XBFZXBLACKROCK CA MUNI INC TR	989	$14K	shares
RGAREINSURANCE GROUP AMER INC	158	$13K	shares
PBRPETROLEO BRASILEIRO S A	1,000	$13K	shares
NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP	500	$13K	shares
ING ASIA PAC HGH DIVID EQ INING ASIA PAC HGH DIVID EQ IN	990	$13K	shares
AUDIENCE INCAUDIENCE INC	1,000	$13K	shares
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC	270	$13K	shares
POWERSHARES ETF TRUST DIV A…POWERSHARES ETF TRUST DIV ACHV	600	$12K	shares
INCYINCYTE CORP	198	$11K	shares
HUMHUMANA INC	100	$11K	shares
OSGOCTAVE SPECIALTY GROUP INC	354	$11K	shares
RESOURCE CAP CORP REITRESOURCE CAP CORP REIT	1,980	$11K	shares
WELLS FARGO & CO NEWWELLS FARGO & CO NEW	600	$11K	shares
EGA EMERGING GLOBAL SHS TR …EGA EMERGING GLOBAL SHS TR EGSHAR…	500	$11K	shares
ASGLIBERTY ALL-STAR GROWTH FD I	1,818	$10K	shares
FIRST TR STRATEGIC HIGH INCFIRST TR STRATEGIC HIGH INC	622	$10K	shares
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	950	$10K	shares
EPL Oil & Gas, Inc.EPL Oil & Gas, Inc.	250	$10K	shares
Nuveen Cal PerformanceNuveen Cal Performance	715	$10K	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	461	$10K	shares
ISHARESISHARES	183	$10K	shares
PLDPROLOGIS INC.	223	$9K	shares
VMRKVIVMARK RESIDENTIAL	150	$9K	shares
XYLXYLEM INC	250	$9K	shares
MKTXMARKETAXESS HLDGS INC	150	$9K	shares
EGHT8X8 INC NEW	800	$9K	shares
SIERRA WIRELESS INCSIERRA WIRELESS INC	400	$9K	shares
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC	60	$9K	shares
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	110	$8K	shares
RRXREGAL REXNORD CORPORATION	84	$6K	shares
TITNTITAN MACHY INC	400	$6K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	298	$6K	shares
HERTZ GLOBAL HOLDINGS INCHERTZ GLOBAL HOLDINGS INC	2,000	$6K	shares
GILEAD SCIENCES INCGILEAD SCIENCES INC	2,000	$6K	shares
ALLIANCE DATA SYSTEMS CORP …ALLIANCE DATA SYSTEMS CORP CONV D…	1,000	$6K	shares
INGING	834	$5K	shares
ODYSSEY MARINE EXPLORATION IODYSSEY MARINE EXPLORATION I	2,000	$5K	shares
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	150	$5K	shares
CIKUBS ASSET MGMT INCOME FD INC	1,000	$4K	shares
PCRXPACIRA BIOSCIENCES INC	60	$4K	shares
LPTHLIGHTPATH TECHNOLOGIES INC	2,500	$4K	shares
GTLSCHART INDS INC	50	$4K	shares
BTTBLACKROCK MUN TARGET TERM TR	205	$4K	shares
ERHALLSPRING UTILITIES AND HIGH	300	$4K	shares
DENISON MINES CORPDENISON MINES CORP	2,160	$4K	shares
OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A	300	$4K	shares
CUTWATER SELECT INCOME FDCUTWATER SELECT INCOME FD	223	$4K	shares
XMESPDR SERIES TRUST	70	$3K	shares
QQXTFIRST TR EXCHANGE-TRADED FD	100	$3K	shares
APOGAPOGEE ENTERPRISES INC	83	$3K	shares
LMATLEMAITRE VASCULAR INC	341	$3K	shares
BBDBANCO BRADESCO S A	220	$3K	shares
PATTERSON COS INCPATTERSON COS INC	79	$3K	shares
ACTGACACIA RESH CORP	200	$3K	shares
JOUTJOHNSON OUTDOORS INC	100	$3K	shares
RVSBRIVERVIEW BANCORP INC	1,000	$3K	shares
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	75	$3K	shares
EXONE COEXONE CO	80	$3K	shares
BROADSOFT INCBROADSOFT INC	100	$3K	shares
INTL GAME TECH 3.250INTL GAME TECH 3.250	3,000	$3K	shares
POWERSHARES FDMNL PUR MD VALPOWERSHARES FDMNL PUR MD VAL	125	$3K	shares
IEFAISHARES TR	34	$2K	shares
IXJISHARES TR	19	$2K	shares
SPEMSPDR INDEX SHS FDS	33	$2K	shares
ABMABM INDS INC	53	$2K	shares
DORMDORMAN PRODS INC	30	$2K	shares
ZYNGA INC.ZYNGA INC.	400	$2K	shares
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	29	$2K	shares
FFFUTUREFUEL CORP	115	$2K	shares
HOSPIRA INCHOSPIRA INC	51	$2K	shares

How Q2 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 0000950123-14-007705	base		2014-08-04	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC