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	Latest event	Timeline
WESTERN ASSET EMRG MKT INCMWESTERN ASSET EMRG MKT INCM	200	$3K	<0.01%	0
FURIEX PHARMACEUTICALSFURIEX PHARMACEUTICALS	25	$3K	<0.01%	-20
ZWEIG FUND INC.ZWEIG FUND INC.	222	$3K	<0.01%	0
SALIX PHARMACEUTICALS INC S…SALIX PHARMACEUTICALS INC SR NT C…	1,000	$3K	<0.01%	0
MARKET VECTORS ETF TR RARE …MARKET VECTORS ETF TR RARE EARTH …	74	$3K	<0.01%	0
MARKET VECTORS PRE-REFUND M…MARKET VECTORS PRE-REFUND MUNI ET…	125	$3K	<0.01%	0
GREAT NORTHERN IRON OR PPTYGREAT NORTHERN IRON OR PPTY	160	$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%	0
IGMISHARES TR	21	$2K	<0.01%	0		Timeline
IGVISHARES TR	20	$2K	<0.01%	-434		Timeline
STLDSTEEL DYNAMICS INC	101	$2K	<0.01%	0		Timeline
PHPARKER-HANNIFIN CORP	18	$2K	<0.01%	-50		Timeline
IWCISHARES TR	25	$2K	<0.01%	-1,494		Timeline
NTRSNORTHERN TR CORP	37	$2K	<0.01%	-9		Timeline
KMPRKEMPER CORP	44	$2K	<0.01%	0		Timeline
FASTFASTENAL CO	50	$2K	<0.01%	0		Timeline
HSTHOST HOTELS & RESORTS INC	112	$2K	<0.01%	0		Timeline
CSLCARLISLE COS INC	22	$2K	<0.01%	-1		Timeline
MANMANPOWERGROUP INC WIS	21	$2K	<0.01%	0		Timeline
DKSDICKS SPORTING GOODS INC	35	$2K	<0.01%	-250		Timeline
TXNMTXNM ENERGY INC	67	$2K	<0.01%	0		Timeline
KEYKEYCORP	140	$2K	<0.01%	0		Timeline
AOSSMITH A O CORP	50	$2K	<0.01%	0		Timeline
ATOATMOS ENERGY CORP	31	$2K	<0.01%	new		Timeline
ORLYOREILLY AUTOMOTIVE INC	12	$2K	<0.01%	0		Timeline
NDAQNASDAQ INC	41	$2K	<0.01%	0		Timeline
FHIFEDERATED HERMES INC	66	$2K	<0.01%	0		Timeline
CTASCINTAS CORP	36	$2K	<0.01%	0		Timeline
KNKNOWLES CORP	75	$2K	<0.01%	+31		Timeline
JBHTHUNT J B TRANS SVCS INC	28	$2K	<0.01%	0		Timeline
TSNTYSON FOODS INC	50	$2K	<0.01%	-7		Timeline
RPMRPM INTL INC	41	$2K	<0.01%	0		Timeline
BKHBLACK HILLS CORP	25	$2K	<0.01%	new		Timeline
CTRACOTERRA ENERGY INC	52	$2K	<0.01%	0		Timeline
BF-BBROWN FORMAN CORP	19	$2K	<0.01%	0		Timeline
AMHAMERICAN HOMES 4 RENT	100	$2K	<0.01%	-100		Timeline
HPSHANCOCK JOHN PFD INCOME FD I	100	$2K	<0.01%	0		Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	150	$2K	<0.01%	new		Timeline
DLSWISDOMTREE TR	25	$2K	<0.01%	0		Timeline
ARWARROW ELECTRS INC	36	$2K	<0.01%	-2		Timeline
PTENPATTERSON-UTI ENERGY INC	65	$2K	<0.01%	0		Timeline
THRMGENTHERM INC	50	$2K	<0.01%	new		Timeline
ACHACCENDRA HEALTH INC	70	$2K	<0.01%	0		Timeline
ASBASSOCIATED BANC-CORP	114	$2K	<0.01%	0		Timeline
ETWEATON VANCE TAX-MANAGED GLOB	130	$2K	<0.01%	new		Timeline
PRLBPROTO LABS INC	22	$2K	<0.01%	-21		Timeline
WBSWEBSTER FINL CORP	56	$2K	<0.01%	0		Timeline
IYZISHARES TR	52	$2K	<0.01%	0		Timeline
MDUMDU RES GROUP INC	43	$2K	<0.01%	0		Timeline
MCYMERCURY GENL CORP NEW	32	$2K	<0.01%	new		Timeline
GDOTGREEN DOT CORP	115	$2K	<0.01%	0		Timeline
BLWBLACKROCK LTD DURATION INCOM	125	$2K	<0.01%	-625		Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	66	$2K	<0.01%	0
TWITTER INCTWITTER INC	56	$2K	<0.01%	new
DISCOVERY INCDISCOVERY INC	24	$2K	<0.01%	-3
DISCOVERY INCDISCOVERY INC	24	$2K	<0.01%	0
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	27	$2K	<0.01%	-150
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	25	$2K	<0.01%	0
SPDR SERIES TRUSTSPDR SERIES TRUST	19	$2K	<0.01%	-26
WSRWHITESTONE REIT	150	$2K	<0.01%	0		Timeline
TURISHARES INC	37	$2K	<0.01%	new		Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	62	$2K	<0.01%	-100
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	102	$2K	<0.01%	-568
CORNTEUCRIUM COMMODITY TR	62	$2K	<0.01%	0		Timeline
EZAISHARES INC	25	$2K	<0.01%	new		Timeline
TACTTRANSACT TECHNOLOGIES INC	235	$2K	<0.01%	0		Timeline
VOCVOC ENERGY TR	100	$2K	<0.01%	0		Timeline
MANNKIND CORPMANNKIND CORP	160	$2K	<0.01%	new
NTPIFNAM TAI PROPERTY INC	250	$2K	<0.01%	new		Timeline
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	73	$2K	<0.01%	-900
ENERGEN CORPENERGEN CORP	19	$2K	<0.01%	-1
ACORN ENERGY INCACORN ENERGY INC	700	$2K	<0.01%	+200
BILL BARRETT CORPBILL BARRETT CORP	66	$2K	<0.01%	0
POWERSHARESPOWERSHARES	75	$2K	<0.01%	0
SPX CORPSPX CORP	21	$2K	<0.01%	0
WESTAR ENERGY INCWESTAR ENERGY INC	43	$2K	<0.01%	-2
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC	300	$2K	<0.01%	+200
SPIRIT AIRLS INCSPIRIT AIRLS INC	36	$2K	<0.01%	+3
O-I GLASS, INC.O-I GLASS, INC.	69	$2K	<0.01%	0
ALTERA CORPALTERA CORP	46	$2K	<0.01%	0
IMPMQIMPAC MTG HLDGS INC COM STK NE	400	$2K	<0.01%	0		Timeline
KYOCYKYOCERA CORP ADR(RP 1 SHS)	40	$2K	<0.01%	new		Timeline
Walter Energy IncWalter Energy Inc	300	$2K	<0.01%	0
Cynosure, Inc.Cynosure, Inc.	100	$2K	<0.01%	0
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW	47	$2K	<0.01%	0
TCF FINL CORPTCF FINL CORP	107	$2K	<0.01%	0
OCWEN FINL CORPOCWEN FINL CORP	46	$2K	<0.01%	-114
FURMANITE CORPORATIONFURMANITE CORPORATION	165	$2K	<0.01%	0
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC	200	$2K	<0.01%	0
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	87	$2K	<0.01%	0
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL	46	$2K	<0.01%	0
RF MICRODEVICES INCRF MICRODEVICES INC	227	$2K	<0.01%	0
ROCKWOOD HLDGS INCROCKWOOD HLDGS INC	21	$2K	<0.01%	0
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	2,000	$2K	<0.01%	0
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	35	$2K	<0.01%	0
ACTUANT CORPACTUANT CORP	48	$2K	<0.01%	0
CON-WAY INCCON-WAY INC	45	$2K	<0.01%	0
CONTINENTAL AIRLS INCCONTINENTAL AIRLS INC	1,000	$2K	<0.01%	0
NOVELLUS SYS INCNOVELLUS SYS INC	1,000	$2K	<0.01%	0
OPENTABLE INCOPENTABLE INC	20	$2K	<0.01%	-120
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	34	$2K	<0.01%	new
iShares Msci SingaporeiShares Msci Singapore	184	$2K	<0.01%	0
Viacom Inc Cl AViacom Inc Cl A	28	$2K	<0.01%	0
LAKES GAMING INC COMLAKES GAMING INC COM	500	$2K	<0.01%	0
HHGREGG INCHHGREGG INC	151	$2K	<0.01%	0
MEDIVATION INCMEDIVATION INC	1,000	$2K	<0.01%	0
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC	1,000	$2K	<0.01%	0
BARCLAYS BANK PLCBARCLAYS BANK PLC	50	$2K	<0.01%	0
NUVEEN EQTY PRM OPPORTUNITYFNUVEEN EQTY PRM OPPORTUNITYF	137	$2K	<0.01%	0
BLACKROCK DEBT STRAT FD INCBLACKROCK DEBT STRAT FD INC	487	$2K	<0.01%	0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	70	$2K	<0.01%	0
CIENA CORPCIENA CORP	2,000	$2K	<0.01%	0
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	83	$2K	<0.01%	new
ETFS PRECIOUS METALSBASKET …ETFS PRECIOUS METALSBASKET TR ETF…	28	$2K	<0.01%	0
FIRST TR ISE GLOBL COPPR INDFIRST TR ISE GLOBL COPPR IND	100	$2K	<0.01%	-23,538
DOMINION RES BLACK WARRIOR TDOMINION RES BLACK WARRIOR T	350	$2K	<0.01%	0
BKSCBANK OF SOUTH CAROLINA CORP	100	$2K	<0.01%	0		Timeline
C-TRACKS ETN VOLATILITY INDXC-TRACKS ETN VOLATILITY INDX	1,370	$2K	<0.01%	0
Market Vectors Small Cap In…Market Vectors Small Cap India	37	$2K	<0.01%	new
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP	500	$2K	<0.01%	0
SPLBSPDR SERIES TRUST	26	$1K	<0.01%	-77		Timeline
ZIONZIONS BANCORPORATION NATL AS	48	$1K	<0.01%	-2		Timeline
NOKNOKIA CORP	100	$1K	<0.01%	-100		Timeline
KGCKINROSS GOLD CORP	200	$1K	<0.01%	new		Timeline
PENNPENN ENTERTAINMENT INC	110	$1K	<0.01%	0		Timeline
TMPTOMPKINS FINL CORP	31	$1K	<0.01%	0		Timeline
SFMSPROUTS FMRS MKT INC	30	$1K	<0.01%	0		Timeline
FLOFLOWERS FOODS INC	63	$1K	<0.01%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	15	$1K	<0.01%	-7		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	27	$1K	<0.01%	new		Timeline
AJGGALLAGHER ARTHUR J & CO	32	$1K	<0.01%	-7		Timeline
SAICSCIENCE APPLICATIONS INTL CO	28	$1K	<0.01%	0		Timeline
RNRRENAISSANCERE HLDGS LTD	8	$1K	<0.01%	0		Timeline
PSOPEARSON PLC	63	$1K	<0.01%	0		Timeline
OGSONE GAS INC	25	$1K	<0.01%	new		Timeline
AVBAVALONBAY CMNTYS INC	10	$1K	<0.01%	-3		Timeline
JLLJONES LANG LASALLE INC	9	$1K	<0.01%	0		Timeline
DLBDOLBY LABORATORIES INC	24	$1K	<0.01%	-10		Timeline
ANFABERCROMBIE & FITCH CO	22	$1K	<0.01%	0		Timeline
AAXJISHARES TR	13	$1K	<0.01%	new		Timeline
CRSCARPENTER TECHNOLOGY CORP	18	$1K	<0.01%	-12		Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	131	$1K	<0.01%	0		Timeline
OISOIL STS INTL INC	16	$1K	<0.01%	0		Timeline
AGCOAGCO CORP	14	$1K	<0.01%	-1		Timeline
IPGPIPG PHOTONICS CORP	10	$1K	<0.01%	0		Timeline
HWCHANCOCK WHITNEY CORPORATION	41	$1K	<0.01%	0		Timeline
XEADXALLSPRING INCOME OPPORTUNIT	151	$1K	<0.01%	0		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	66	$1K	<0.01%	0
QUIDEL CORPQUIDEL CORP	61	$1K	<0.01%	0
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	104	$1K	<0.01%	-100
SINA CORPSINA CORP	26	$1K	<0.01%	0
STARZSTARZ	31	$1K	<0.01%	0
ISHARESISHARES	58	$1K	<0.01%	new
SIDCOMPANHIA SIDERURGICA NACION	226	$1K	<0.01%	0		Timeline
KBRKBR INC	52	$1K	<0.01%	-9		Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	100	$1K	<0.01%	0
FULTFULTON FINL CORP PA	109	$1K	<0.01%	0		Timeline
LELANDS END INC NEW	30	$1K	<0.01%	new		Timeline
CLNECLEAN ENERGY FUELS CORP	75	$1K	<0.01%	-135		Timeline
LWAYLIFEWAY FOODS INC	60	$1K	<0.01%	0		Timeline
GUTGABELLI UTIL TR	112	$1K	<0.01%	0		Timeline
CA INC COMCA INC COM	39	$1K	<0.01%	0
UMPQUA HOLDINGSUMPQUA HOLDINGS	30	$1K	<0.01%	0
INTREPID POTASH INCINTREPID POTASH INC	75	$1K	<0.01%	0
EWQISHARES INC	43	$1K	<0.01%	new		Timeline
BWENBROADWIND INC	152	$1K	<0.01%	+90		Timeline
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	45	$1K	<0.01%	0
DIMWISDOMTREE TR	20	$1K	<0.01%	0		Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	35	$1K	<0.01%	0
DENDREON CORPDENDREON CORP	2,000	$1K	<0.01%	0
MGIC INVESTMENT CORPMGIC INVESTMENT CORP	1,000	$1K	<0.01%	0
THOMPSON CREEK METALS CO INCTHOMPSON CREEK METALS CO INC	478	$1K	<0.01%	0
JEFFERIES GROUP INCJEFFERIES GROUP INC	1,000	$1K	<0.01%	0
ARES CAPITAL CORPARES CAPITAL CORP	1,000	$1K	<0.01%	0
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD	100	$1K	<0.01%	0
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	1,000	$1K	<0.01%	0
XL GROUP PLCXL GROUP PLC	30	$1K	<0.01%	-14
CONSOL ENERGY INCCONSOL ENERGY INC	31	$1K	<0.01%	0
ALEXCO RESOURCE CORPALEXCO RESOURCE CORP	1,000	$1K	<0.01%	0
RTI INTL METALS INCRTI INTL METALS INC	1,000	$1K	<0.01%	0
GULTUGULF COAST ULTRA DEEP ROYALTY	247	$1K	<0.01%	new		Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	1,000	$1K	<0.01%	0
PENNEY J C INCPENNEY J C INC	120	$1K	<0.01%	0
INFORMATICA CORPINFORMATICA CORP	33	$1K	<0.01%	0
TRINA SOLAR LIMITEDTRINA SOLAR LIMITED	100	$1K	<0.01%	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	1,000	$1K	<0.01%	0
TIBCO SOFTWARE INCTIBCO SOFTWARE INC	70	$1K	<0.01%	0
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	16	$1K	<0.01%	+8
FIRSTMERIT CORPFIRSTMERIT CORP	69	$1K	<0.01%	0
HCC INS HLDGS INCHCC INS HLDGS INC	28	$1K	<0.01%	-3
JDS UNIPHASE CORPJDS UNIPHASE CORP	80	$1K	<0.01%	0
PARTNERRE LTDPARTNERRE LTD	10	$1K	<0.01%	-1
KB HOME 1.375KB HOME 1.375	1,000	$1K	<0.01%	0
BARCLAYS BK PLC IPATH S&P M…BARCLAYS BK PLC IPATH S&P MT E	104	$1K	<0.01%	-21
MOLYCORP INC DELMOLYCORP INC DEL	200	$1K	<0.01%	0
HEALTH CARE REIT INCHEALTH CARE REIT INC	1,000	$1K	<0.01%	0
ENGLOBAL CORPENGLOBAL CORP	416	$1K	<0.01%	0
CHART INDUSTRIES INCCHART INDUSTRIES INC	1,000	$1K	<0.01%	0
DDR CORPDDR CORP	1,000	$1K	<0.01%	0
VELOCITYSHARES INV VIX SH-TMVELOCITYSHARES INV VIX SH-TM	23	$1K	<0.01%	new
GSV CAPITAL CORPGSV CAPITAL CORP	55	$1K	<0.01%	0
ROUNDY'S INCROUNDY'S INC	250	$1K	<0.01%	new
OCULUS INNOVATIVE SCIENCES IOCULUS INNOVATIVE SCIENCES I	442	$1K	<0.01%	-285
MOLYCORP INC DELMOLYCORP INC DEL	1,000	$1K	<0.01%	0
NEWMONT MINING CORPNEWMONT MINING CORP	1,000	$1K	<0.01%	0
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	16	$1K	<0.01%	-16
ISHARESISHARES	20	$1K	<0.01%	-376
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	23	$1K	<0.01%	new
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR	100	$1K	<0.01%	new
BLDRS INDEX FDS TRBLDRS INDEX FDS TR	46	$1K	<0.01%	0
TIME INC NEWTIME INC NEW	27	$1K	<0.01%	new
ROCK CREEK PHARMACEUTICALS …ROCK CREEK PHARMACEUTICALS INC CO…	1,000	$1K	<0.01%	new
CIVEO CORPCIVEO CORP	32	$1K	<0.01%	new
MRSHMARSH & MCLENNAN COS INC	3	$0	0%	-15	Value filed as zero, left out of ratios.	Timeline
SPTLSPDR SERIES TRUST	4	$0	0%	-18	Value filed as zero, left out of ratios.	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8	$0	0%	-1,028	Value filed as zero, left out of ratios.	Timeline
EWEDWARDS LIFESCIENCES CORP	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BLDPBALLARD PWR SYS INC NEW	80	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EGEVEREST GROUP LTD	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FISFIDELITY NATL INFORMATION SV	2	$0	0%	-13	Value filed as zero, left out of ratios.	Timeline
LYVLIVE NATION ENTERTAINMENT IN	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AMPAMERIPRISE FINL INC	1	$0	0%	-10	Value filed as zero, left out of ratios.	Timeline
CROXCROCS INC	25	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PTYPIMCO CORPORATE & INCOME OPP	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TYTRI CONTL CORP	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NWSNEWS CORP NEW	25	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	3	$0	0%	0	Value filed as zero, left out of ratios.
STPZPIMCO ETF TR	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GGZGABELLI GLOBAL SMALL & MID C	43	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
STRSSTRATUS PPTYS INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RGTROYCE GLOBAL TRUST INC	6	$0	0%	-507	Value filed as zero, left out of ratios.	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	1	$0	0%	-6	Value filed as zero, left out of ratios.
AEROPOSTALE INCAEROPOSTALE INC	33	$0	0%	0	Value filed as zero, left out of ratios.
SANOFISANOFI	667	$0	0%	0	Value filed as zero, left out of ratios.
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	11	$0	0%	-25	Value filed as zero, left out of ratios.
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	4	$0	0%	-41	Value filed as zero, left out of ratios.
GENERAL MTRS COGENERAL MTRS CO	17	$0	0%	0	Value filed as zero, left out of ratios.
ATMEL CORPATMEL CORP	30	$0	0%	-8	Value filed as zero, left out of ratios.
GENERAL MTRS COGENERAL MTRS CO	17	$0	0%	0	Value filed as zero, left out of ratios.
RUBICON TECHNOLOGY INCRUBICON TECHNOLOGY INC	52	$0	0%	-168	Value filed as zero, left out of ratios.
AOL INCAOL INC	3	$0	0%	-1	Value filed as zero, left out of ratios.
FRONTLINE LTDFRONTLINE LTD	60	$0	0%	0	Value filed as zero, left out of ratios.
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC	600	$0	0%	0	Value filed as zero, left out of ratios.
ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-A	2	$0	0%	0	Value filed as zero, left out of ratios.
INTL FCSTONE INCINTL FCSTONE INC	15	$0	0%	new	Value filed as zero, left out of ratios.
MODUSLINK GLOBAL SOLUTIONS IMODUSLINK GLOBAL SOLUTIONS I	6	$0	0%	0	Value filed as zero, left out of ratios.
WHITING USA TRUST IWHITING USA TRUST I	120	$0	0%	0	Value filed as zero, left out of ratios.
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC	1	$0	0%	new	Value filed as zero, left out of ratios.
MANAGED HIGH YIELD PLUS FD IMANAGED HIGH YIELD PLUS FD I	186	$0	0%	0	Value filed as zero, left out of ratios.
BARCLAYS BANK PLCBARCLAYS BANK PLC	4	$0	0%	new	Value filed as zero, left out of ratios.
GLOBAL X FDSGLOBAL X FDS	23	$0	0%	new	Value filed as zero, left out of ratios.
USEC INCUSEC INC	40	$0	0%	0	Value filed as zero, left out of ratios.
ELEPHANT TALK COMM CORPELEPHANT TALK COMM CORP	2	$0	0%	0	Value filed as zero, left out of ratios.
ECHO THERAPEUTICS INCECHO THERAPEUTICS INC	9	$0	0%	0	Value filed as zero, left out of ratios.
BARCLAYS BANK PLCBARCLAYS BANK PLC	13	$0	0%	new	Value filed as zero, left out of ratios.
BARCLAYS BK PLCBARCLAYS BK PLC	4	$0	0%	new	Value filed as zero, left out of ratios.
ORIGIN AGRITECH LIMITEDORIGIN AGRITECH LIMITED	100	$0	0%	0	Value filed as zero, left out of ratios.
IPATH DJ-UBS COCOA SUBINDEXIPATH DJ-UBS COCOA SUBINDEX	10	$0	0%	new	Value filed as zero, left out of ratios.
RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP	5,000	$0	0%	0	Value filed as zero, left out of ratios.
DAEGIS INCDAEGIS INC	17	$0	0%	0	Value filed as zero, left out of ratios.
COMMUNITYONE BANCORPCOMMUNITYONE BANCORP	22	$0	0%	0	Value filed as zero, left out of ratios.
CTI BIOPHARMA CORP COM NEWCTI BIOPHARMA CORP COM NEW	21	$0	0%	new	Value filed as zero, left out of ratios.
Direxion Daily Gold Miners …Direxion Daily Gold Miners Bul	5	$0	0%	new	Value filed as zero, left out of ratios.
ZBB ENERGY CORPZBB ENERGY CORP	300	$0	0%	0	Value filed as zero, left out of ratios.
GABELLI MULTIMEDIA TR INCGABELLI MULTIMEDIA TR INC	900	$0	0%	new	Value filed as zero, left out of ratios.
DEUTSCHE BK AG RTDEUTSCHE BK AG RT	188	$0	0%	new	Value filed as zero, left out of ratios.

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