NEW ENGLAND SECURITIES CORP /MA/

13F filer, CIK 910316, New York, NY

NEW ENGLAND SECURITIES CORP /MA/ reported $286,091,000 across 1,711 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-05. Its ten largest share positions make up 16.79% of the portfolio.

Filed 2014-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC13F-HR 0000950123-14-010967

Period: 2014-09-30
Reported value: $286M
Holdings: 1,711
Top 10 weight: 16.79%
New: 101
Sold out: 157

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+4,319	$851K
IWRadded	+5,198	$823K
FXLadded	+24,273	$787K
FBTadded	+7,701	$707K
PowerShares QQQ Trust Unit …added	+7,028	$694K

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
DWMreduced	-35,598	-$1.89M
IYJreduced	-9,841	-$984K
SKYYreduced	-33,484	-$914K
FXNreduced	-34,096	-$877K
EBAYreduced	-15,597	-$876K

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, Q3 2014

Share positions as resolved from 13F-HR 0000950123-14-010967, largest first. % of portfolio is the value over $286,091,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ACNACCENTURE PLC IRELAND	183	$15K	0.01%	-210	Timeline
CAGCONAGRA BRANDS INC	467	$15K	0.01%	0	Timeline
EATBRINKER INTL INC	300	$15K	0.01%	0	Timeline
RYNRAYONIER INC	467	$15K	0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	250	$15K	0.01%	0	Timeline
FTFRANKLIN UNVL TR	2,127	$15K	0.01%	0	Timeline
GPROGOPRO INC	161	$15K	0.01%	new	Timeline
Mkt Vectors Semiconductor E…Mkt Vectors Semiconductor ETF	300	$15K	0.01%	+200
NTT DOCOMO INCNTT DOCOMO INC	874	$15K	0.01%	0
SPRINT CORPSPRINT CORP	2,349	$15K	0.01%	+1,200
Guggenheim Exch Trd FdGuggenheim Exch Trd Fd	634	$15K	0.01%	-384
POWERSHARES ETF TRUST DYN M…POWERSHARES ETF TRUST DYN MEDI	614	$15K	0.01%	0
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	1,475	$15K	0.01%	-150
IXNISHARES TR	150	$14K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	228	$14K	<0.01%	-97	Timeline
MSIMOTOROLA SOLUTIONS INC	221	$14K	<0.01%	-14	Timeline
GMEGAMESTOP CORP	340	$14K	<0.01%	0	Timeline
VMWARE, INC.VMWARE, INC.	150	$14K	<0.01%	-20
PETSMART INCPETSMART INC	200	$14K	<0.01%	-60
MSMLISHARES TR	112	$14K	<0.01%	0	Timeline
PAREXEL INTL CORPPAREXEL INTL CORP	226	$14K	<0.01%	0
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI	746	$14K	<0.01%	0
TERRA NITROGEN CO L PTERRA NITROGEN CO L P	96	$14K	<0.01%	0
DOW 30SM ENHANCED PREM & INCDOW 30SM ENHANCED PREM & INC	1,015	$14K	<0.01%	+190
ORBITZ WORLDWIDE INCORBITZ WORLDWIDE INC	1,780	$14K	<0.01%	0
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC	2,160	$14K	<0.01%	+250
DEAN FOODS CO NEWDEAN FOODS CO NEW	1,088	$14K	<0.01%	+785
GWWWW GRAINGER INC	52	$13K	<0.01%	-6	Timeline
ADSKAUTODESK INC	234	$13K	<0.01%	-68	Timeline
AZZAZZ INC	320	$13K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	398	$13K	<0.01%	-108	Timeline
OLNOLIN CORP	500	$13K	<0.01%	0	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	990	$13K	<0.01%	0	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	820	$13K	<0.01%	-125
CORPPIMCO ETF TR	126	$13K	<0.01%	0	Timeline
GNMAISHARES TR	261	$13K	<0.01%	0	Timeline
EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP	356	$13K	<0.01%	-300
CONSTANT CONTACT INCCONSTANT CONTACT INC	492	$13K	<0.01%	-30
NUVEEN INS MUNICIPAL OPP FDNUVEEN INS MUNICIPAL OPP FD	892	$13K	<0.01%	0
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC	746	$13K	<0.01%	0
WPCWP CAREY INC	189	$12K	<0.01%	0	Timeline
IMKTAINGLES MKTS INC	515	$12K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	212	$12K	<0.01%	+50	Timeline
NATNORDIC AMERICAN TANKERS LIMI	1,468	$12K	<0.01%	+16	Timeline
BLVVANGUARD BD INDEX FDS	131	$12K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	525	$12K	<0.01%	-500	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	859	$12K	<0.01%	-13,715	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	2,000	$12K	<0.01%	-5,433
WIPSPDR SERIES TRUST	200	$12K	<0.01%	-222	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	999	$12K	<0.01%	0
MTUSMETALLUS INC	268	$12K	<0.01%	new	Timeline
VIACOM INCVIACOM INC	154	$12K	<0.01%	-215
XHSSPDR SERIES TRUST	115	$12K	<0.01%	0	Timeline
EMLEASTERN CO	750	$12K	<0.01%	0	Timeline
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	183	$12K	<0.01%	+105
NEWCASTLE INVESTMENT CORPNEWCASTLE INVESTMENT CORP	957	$12K	<0.01%	new
MUMICRON TECHNOLOGY INC	315	$11K	<0.01%	-3,000	Timeline
WDCWESTERN DIGITAL CORP	115	$11K	<0.01%	0	Timeline
NNNNNN REIT INC	320	$11K	<0.01%	0	Timeline
DYDYCOM INDS INC	350	$11K	<0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	2,002	$11K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	200	$11K	<0.01%	new	Timeline
ABEVAMBEV SA	1,690	$11K	<0.01%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	1,000	$11K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	380	$11K	<0.01%	-353	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	43	$11K	<0.01%	0	Timeline
SYLDCAMBRIA ETF TR	375	$11K	<0.01%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	330	$11K	<0.01%	new	Timeline
EWCISHARES INC	359	$11K	<0.01%	+67	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	389	$11K	<0.01%	0
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	300	$11K	<0.01%	new
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	1,300	$11K	<0.01%	0
EDDMORGAN STANLEY EMERGING MKTS	900	$11K	<0.01%	0	Timeline
TOLZPROSHARES TR	250	$11K	<0.01%	new	Timeline
IDOGALPS ETF TR	400	$11K	<0.01%	0	Timeline
EPHEISHARES TR	300	$11K	<0.01%	+100	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	265	$11K	<0.01%	0
COHEN & STEERS MLP INC & ENRCOHEN & STEERS MLP INC & ENR	500	$11K	<0.01%	0
BGC PARTNERS INCBGC PARTNERS INC	10,000	$11K	<0.01%	0
INFORMATICA CORPINFORMATICA CORP	333	$11K	<0.01%	+300
U S G CORPU S G CORP	400	$11K	<0.01%	0
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	305	$11K	<0.01%	new
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	400	$11K	<0.01%	0
TRANSAMERICA INCOME SHS INCTRANSAMERICA INCOME SHS INC	532	$11K	<0.01%	0
COMSTOCK HOLDING COMPANIESCOMSTOCK HOLDING COMPANIES	9,430	$11K	<0.01%	0
POWERSHARES GLOBALEXCHANGE …POWERSHARES GLOBALEXCHANGE TRADED…	423	$11K	<0.01%	0
Crestwood Equity PartnersCrestwood Equity Partners	1,000	$11K	<0.01%	0
IEMGISHARES INC	208	$10K	<0.01%	0	Timeline
NVDANVIDIA CORPORATION	550	$10K	<0.01%	+250	Timeline
VDCVANGUARD WORLD FD	86	$10K	<0.01%	+43	Timeline
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	1,499	$10K	<0.01%	+15
CHRWC H ROBINSON WORLDWIDE IN	148	$10K	<0.01%	new	Timeline
HSYHERSHEY CO	100	$10K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	161	$10K	<0.01%	new	Timeline
HEDJWISDOMTREE TR	175	$10K	<0.01%	-611	Timeline
ONON SEMICONDUCTOR CORP	1,150	$10K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	77	$10K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	118	$10K	<0.01%	+5	Timeline
CPTCAMDEN PPTY TR	150	$10K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	160	$10K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	86	$10K	<0.01%	0	Timeline
NACNUVEEN CA DIVI ADV MUN	726	$10K	<0.01%	0	Timeline
CMFISHARES TR	89	$10K	<0.01%	0	Timeline
BLWBLACKROCK LTD DURATION INCOM	625	$10K	<0.01%	+500	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	800	$10K	<0.01%	0	Timeline
PSKSPDR SERIES TRUST	225	$10K	<0.01%	-14	Timeline
FYLDCAMBRIA ETF TR	400	$10K	<0.01%	0	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	488	$10K	<0.01%	-430	Timeline
POWERSHARESPOWERSHARES	400	$10K	<0.01%	0
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	720	$10K	<0.01%	+250
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	400	$10K	<0.01%	new
GLOBAL X FDSGLOBAL X FDS	430	$10K	<0.01%	new
ENCANA CORPENCANA CORP	470	$10K	<0.01%	-200
Invesco Intl Developed Low …Invesco Intl Developed Low Vol	323	$10K	<0.01%	+218
CVR Partners, LPCVR Partners, LP	750	$10K	<0.01%	0
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	120	$10K	<0.01%	new
NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORP	1,650	$10K	<0.01%	-1,400
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	500	$10K	<0.01%	+150
IWLISHARES TR	200	$9K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	250	$9K	<0.01%	-100	Timeline
PNRPENTAIR PLC	144	$9K	<0.01%	-1,619	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	87	$9K	<0.01%	0	Timeline
ROSTROSS STORES INC	122	$9K	<0.01%	0	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	450	$9K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	217	$9K	<0.01%	0
EUFNISHARES TR	400	$9K	<0.01%	0	Timeline
EWZISHARES INC	200	$9K	<0.01%	-491	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	45	$9K	<0.01%	0
KALUKAISER ALUMINIUM CORPORATION	116	$9K	<0.01%	0	Timeline
SLRCSLR INVESTMENT CORP	500	$9K	<0.01%	0	Timeline
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM	672	$9K	<0.01%	0
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	150	$9K	<0.01%	-20
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	527	$9K	<0.01%	-39
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	68	$9K	<0.01%	-40
DIRECTVDIRECTV	109	$9K	<0.01%	0
VKIINVESCO ADVANTAGE MUN INCOME	747	$9K	<0.01%	new	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	376	$9K	<0.01%	0	Timeline
STRTSTRATTEC SEC CORP	115	$9K	<0.01%	+15	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	250	$9K	<0.01%	0	Timeline
Chubb CorporationChubb Corporation	101	$9K	<0.01%	0
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	217	$9K	<0.01%	0
VALARIS ORDVALARIS ORD	120	$9K	<0.01%	-20
IRON MTN INC NEW REITIRON MTN INC NEW REIT	265	$9K	<0.01%	+100
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	213	$9K	<0.01%	0
HATTERAS FINL CORPHATTERAS FINL CORP	475	$9K	<0.01%	0
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB	231	$9K	<0.01%	-10
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A	1,250	$9K	<0.01%	-1,205
RYDEX ETF TRUSTRYDEX ETF TRUST	160	$9K	<0.01%	0
BLACKROCK ECOSOLUTIONSBLACKROCK ECOSOLUTIONS	1,200	$9K	<0.01%	+600
MSMORGAN STANLEY	237	$8K	<0.01%	-160	Timeline
VMBSVANGUARD SCOTTSDALE FDS	150	$8K	<0.01%	0	Timeline
ASMLASML HLDG NV	82	$8K	<0.01%	0	Timeline
BCEBCE INC	187	$8K	<0.01%	-69	Timeline
JBLJABIL INC	390	$8K	<0.01%	+1	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	675	$8K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	22	$8K	<0.01%	new	Timeline
WRBBERKLEY W R CORP	167	$8K	<0.01%	0	Timeline
SAMBOSTON BEER INC	38	$8K	<0.01%	0	Timeline
ITBISHARES TR	350	$8K	<0.01%	-210	Timeline
NBISNEBIUS GROUP N.V.	295	$8K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	194	$8K	<0.01%	-7	Timeline
EQCEQUITY COMMONWEALTH	304	$8K	<0.01%	new	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	600	$8K	<0.01%	-969
GGTGABELLI MULTIMEDIA TR INC	900	$8K	<0.01%	0	Timeline
EIRLISHARES TR	243	$8K	<0.01%	0	Timeline
RDOGALPS ETF TR	200	$8K	<0.01%	new	Timeline
AshlandAshland	74	$8K	<0.01%	0
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F	950	$8K	<0.01%	+125
PROSHARESPROSHARES	356	$8K	<0.01%	0
Apollo Global ManagementApollo Global Management	340	$8K	<0.01%	0
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap	82	$8K	<0.01%	0
TECHNIPFMC PLCTECHNIPFMC PLC	141	$8K	<0.01%	0
VERIFONE SYS INCVERIFONE SYS INC	220	$8K	<0.01%	+40
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	646	$8K	<0.01%	-977
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC	300	$8K	<0.01%	0
INVENSENSE INCINVENSENSE INC	405	$8K	<0.01%	-485
GENCORP INCGENCORP INC	532	$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%	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%	0
OKEONEOK INC NEW	103	$7K	<0.01%	0	Timeline
CACICACI INTL INC	100	$7K	<0.01%	0	Timeline
DBDEUTSCHE BK AG	188	$7K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	100	$7K	<0.01%	0	Timeline
AESAES CORP	478	$7K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	78	$7K	<0.01%	0	Timeline
TSEMTOWER SEMICONDUCTOR LTD	700	$7K	<0.01%	new	Timeline
IBNICICI BK LTD	142	$7K	<0.01%	0	Timeline
NTESNETEASE COM INC	76	$7K	<0.01%	0	Timeline
CECELANESE CORP DEL	115	$7K	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	82	$7K	<0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	160	$7K	<0.01%	new	Timeline
NPOENPRO INC	120	$7K	<0.01%	+50	Timeline
TVGRUPO TELEVISA S A B	198	$7K	<0.01%	0	Timeline
GLNGGOLAR LNG LTD	100	$7K	<0.01%	0	Timeline
BGXBLACKSTONE LONG SHORT CR INC	400	$7K	<0.01%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	273	$7K	<0.01%	-110	Timeline
SPLUNK INCSPLUNK INC	118	$7K	<0.01%	0
YY INC. ADRYY INC. ADR	100	$7K	<0.01%	new
MXFMEXICO FD INC	238	$7K	<0.01%	0	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	320	$7K	<0.01%	0
KAYNE ANDERSON ENRGY TTL RTKAYNE ANDERSON ENRGY TTL RT	225	$7K	<0.01%	-100
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	120	$7K	<0.01%	new
CAREFUSION CORPCAREFUSION CORP	165	$7K	<0.01%	0
ETFS Gold TrustETFS Gold Trust	57	$7K	<0.01%	-3
XEROX CORPXEROX CORP	500	$7K	<0.01%	0
TIME WARNER CABLE INCTIME WARNER CABLE INC	50	$7K	<0.01%	-14
KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP	503	$7K	<0.01%	0
SANDRIDGE PERMIAN TRSANDRIDGE PERMIAN TR	700	$7K	<0.01%	-178
MARKET VECTORS VIETNAM ETFMARKET VECTORS VIETNAM ETF	301	$7K	<0.01%	0
ISHARES TRISHARES TR	122	$7K	<0.01%	-83
POWERSHARES DBPOWERSHARES DB	281	$7K	<0.01%	-700
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	50	$7K	<0.01%	0
ICEINTERCONTINENTAL EXCHANGE IN	31	$6K	<0.01%	-68	Timeline
FLWS1 800 FLOWERS COM INC	780	$6K	<0.01%	new	Timeline
MCOMOODYS CORP	59	$6K	<0.01%	0	Timeline
ZTSZOETIS INC	165	$6K	<0.01%	0	Timeline
ITRIITRON INC	150	$6K	<0.01%	-55	Timeline
SWKSTANLEY BLACK & DECKER INC	68	$6K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	277	$6K	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	53	$6K	<0.01%	0	Timeline
UGIUGI CORP NEW	165	$6K	<0.01%	+55	Timeline
UHSUNIVERSAL HLTH SVCS INC	60	$6K	<0.01%	-30	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	55	$6K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	250	$6K	<0.01%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	729	$6K	<0.01%	0	Timeline
ALLEALLEGION PLC	126	$6K	<0.01%	0	Timeline
PHKPIMCO HIGH INCOME FD	500	$6K	<0.01%	-708	Timeline
DGSWISDOMTREE TR	140	$6K	<0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	150	$6K	<0.01%	-250	Timeline
CBSHCOMMERCE BANCSHARES INC	135	$6K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	240	$6K	<0.01%	-20	Timeline
HPHELMERICH & PAYNE INC	58	$6K	<0.01%	+2	Timeline
IEZISHARES TR	90	$6K	<0.01%	-92	Timeline
MLKNMILLERKNOLL INC	210	$6K	<0.01%	+50	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	450	$6K	<0.01%	0
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	192	$6K	<0.01%	+2
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	200	$6K	<0.01%	0
WELLPOINT INCWELLPOINT INC	50	$6K	<0.01%	0
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	150	$6K	<0.01%	-100
MSBMESABI TR	300	$6K	<0.01%	0	Timeline
ISHGISHARES TR	70	$6K	<0.01%	0	Timeline
ABRDN PHYSICAL SILVER SHARE…ABRDN PHYSICAL SILVER SHARES ETF	365	$6K	<0.01%	0
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	96	$6K	<0.01%	0
ITT CORPITT CORP	143	$6K	<0.01%	new
TIM PARTICIPACOES S ATIM PARTICIPACOES S A	236	$6K	<0.01%	0
MEDASSETS INCMEDASSETS INC	270	$6K	<0.01%	0
Powershs Db Multi SectorPowershs Db Multi Sector	215	$6K	<0.01%	0
POWERSHARES ETF TRUST DYN B…POWERSHARES ETF TRUST DYN BLDG	300	$6K	<0.01%	0
CAMPUS CREST COMMUNITIES ICAMPUS CREST COMMUNITIES I	950	$6K	<0.01%	-450
SUNPOWER CORPSUNPOWER CORP	4,000	$6K	<0.01%	0
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	261	$6K	<0.01%	0
INCYTE CORPINCYTE CORP	1,000	$6K	<0.01%	0
ROYAL BK SCOTLAND PLCROYAL BK SCOTLAND PLC	250	$6K	<0.01%	0
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	496	$6K	<0.01%	0
iShares S&P AMT-Free Munici…iShares S&P AMT-Free Municipal	239	$6K	<0.01%	0
VTIPVANGUARD MALVERN FDS	94	$5K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	31	$5K	<0.01%	0	Timeline
ANAUTONATION INC	100	$5K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	300	$5K	<0.01%	-450	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
SONYSONY GROUP CORP	250	$5K	<0.01%	-350	Timeline
CTASCINTAS CORP	71	$5K	<0.01%	+35	Timeline
WALWESTERN ALLIANCE BANCORP	200	$5K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	240	$5K	<0.01%	0	Timeline
EWXSPDR INDEX SHS FDS	100	$5K	<0.01%	0	Timeline
EWPISHARES INC	141	$5K	<0.01%	-399	Timeline
ACWIISHARES TR	93	$5K	<0.01%	-150	Timeline
KAIKADANT INC	140	$5K	<0.01%	0	Timeline
KBESPDR SERIES TRUST	150	$5K	<0.01%	-300	Timeline
OLEDUNIVERSAL DISPLAY CORP	150	$5K	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	25	$5K	<0.01%	-10	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	66	$5K	<0.01%	-55
XEMDXWESTERN ASSET EMERGING MKTS	300	$5K	<0.01%	0	Timeline
CRH PLC ADSCRH PLC ADS	205	$5K	<0.01%	0
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	653	$5K	<0.01%	0
XILINX INCXILINX INC	115	$5K	<0.01%	0
SOLAR SENIOR CAPITAL LTDSOLAR SENIOR CAPITAL LTD	302	$5K	<0.01%	+7
Concho Resources Inc.Concho Resources Inc.	40	$5K	<0.01%	+10
UNILEVER N VUNILEVER N V	135	$5K	<0.01%	-99
INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNI	424	$5K	<0.01%	-4,376
GNC HLDGS INCGNC HLDGS INC	130	$5K	<0.01%	0
NGVCNATURAL GROCERS BY VITAMIN	282	$5K	<0.01%	0	Timeline
SMMUPIMCO ETF TR	93	$5K	<0.01%	0	Timeline
KIESPDR SERIES TRUST	75	$5K	<0.01%	-538	Timeline
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	900	$5K	<0.01%	new
CHIQGLOBAL X FDS	400	$5K	<0.01%	0	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	250	$5K	<0.01%	+150	Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	155	$5K	<0.01%	0	Timeline
Lincoln National CorporatLincoln National Corporat	100	$5K	<0.01%	0
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	100	$5K	<0.01%	0
POWERSHARESPOWERSHARES	150	$5K	<0.01%	-3,821
PARKER DRILLING COPARKER DRILLING CO	1,000	$5K	<0.01%	0
OFFICE DEPOT INCOFFICE DEPOT INC	1,000	$5K	<0.01%	new
MOBILE MINI INCMOBILE MINI INC	140	$5K	<0.01%	-60
ENSCO PLCENSCO PLC	110	$5K	<0.01%	0
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	200	$5K	<0.01%	0
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD	406	$5K	<0.01%	+261
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	30	$5K	<0.01%	0
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	700	$5K	<0.01%	-1,000
ENERGIZER HLDGS INCENERGIZER HLDGS INC	40	$5K	<0.01%	0
OMNICARE INCOMNICARE INC	74	$5K	<0.01%	0
PAIN THERAPEUTICS INCPAIN THERAPEUTICS INC	1,200	$5K	<0.01%	0
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	150	$5K	<0.01%	0
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	1,000	$5K	<0.01%	0
AES TR IIIAES TR III	100	$5K	<0.01%	-100
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
PRICELINE.COM INC 1.000PRICELINE.COM INC 1.000	4,000	$5K	<0.01%	0
CAPSTONE TURBINE CORP COMCAPSTONE TURBINE CORP COM	4,750	$5K	<0.01%	0
SYNGENTA AG ADRSYNGENTA AG ADR	75	$5K	<0.01%	0
DREYFUS STRATEGIC MUN BD FDDREYFUS STRATEGIC MUN BD FD	600	$5K	<0.01%	new
MARKET VECTORS ETF TR MTGMARKET VECTORS ETF TR MTG	220	$5K	<0.01%	-960
REVENUESHARES FINANCIALSREVENUESHARES FINANCIALS	100	$5K	<0.01%	0
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	200	$5K	<0.01%	-85
FIRST TRUST MULTI STRGY ALT…FIRST TRUST MULTI STRGY ALTER ETF	200	$5K	<0.01%	0
AMER RLTY CAP HEALTHCAR TR …AMER RLTY CAP HEALTHCAR TR INC COM	518	$5K	<0.01%	new
SCHWCHARLES SCHWAB CORP (THE)	132	$4K	<0.01%	0	Timeline
CMECME GROUP INC	46	$4K	<0.01%	-28	Timeline
IUSVISHARES TR	34	$4K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	42	$4K	<0.01%	0	Timeline
NUENUCOR CORP	78	$4K	<0.01%	-72	Timeline
BCSBARCLAYS PLC	300	$4K	<0.01%	0	Timeline
IMOIMPERIAL OIL LTD	77	$4K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	35	$4K	<0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	156	$4K	<0.01%	new	Timeline
AXSAXIS CAP HLDGS LTD	77	$4K	<0.01%	0	Timeline
VECOVEECO INSTRS INC DEL	108	$4K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	67	$4K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	144	$4K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	65	$4K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	25	$4K	<0.01%	0	Timeline
MSAMSA SAFETY INC	75	$4K	<0.01%	0	Timeline
HDBHDFC BANK LTD	77	$4K	<0.01%	0	Timeline
ECHISHARES INC	100	$4K	<0.01%	-300	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%	0	Timeline
FBPFIRST BANCORP CORPORATION	876	$4K	<0.01%	new	Timeline
HLFHERBALIFE LTD	100	$4K	<0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	112	$4K	<0.01%	new	Timeline
EFTEATON VANCE FLOATING RATE IN	250	$4K	<0.01%	0	Timeline
MINABERDEEN INTER INCOME FD	751	$4K	<0.01%	+17	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	80	$4K	<0.01%	0
XBGYXBLACKROCK ENHANCED INTL DIV	550	$4K	<0.01%	0	Timeline
IBNDSPDR SERIES TRUST	100	$4K	<0.01%	-104	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	95	$4K	<0.01%	-459
KVHIKVH INDS INC	362	$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
CYS INVTS INCCYS INVTS INC	500	$4K	<0.01%	0
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L P	100	$4K	<0.01%	0
BALLY TECHNOLOGIESBALLY TECHNOLOGIES	50	$4K	<0.01%	0
ETFETF	59	$4K	<0.01%	-15
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	93	$4K	<0.01%	0
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	200	$4K	<0.01%	0
IBERIABANK CORPIBERIABANK CORP	63	$4K	<0.01%	0
THE ADT CORPORATIONTHE ADT CORPORATION	116	$4K	<0.01%	0
ASGN INCASGN INC	162	$4K	<0.01%	0
EQUITY ONEEQUITY ONE	200	$4K	<0.01%	0
GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC	350	$4K	<0.01%	-50
KNIGHT TRANSN INCKNIGHT TRANSN INC	133	$4K	<0.01%	0
BLOUNT INTL INC NEWBLOUNT INTL INC NEW	252	$4K	<0.01%	0
WHITING PETE CORP NEWWHITING PETE CORP NEW	46	$4K	<0.01%	0
POWERSHARESETF TRUST DYN SF…POWERSHARESETF TRUST DYN SFTWR	106	$4K	<0.01%	0
XILINX INC 2.625XILINX INC 2.625	3,000	$4K	<0.01%	0
AVG TECHNOLOGIESAVG TECHNOLOGIES	250	$4K	<0.01%	new
BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF)	280	$4K	<0.01%	0
POWERSHARES GLOBALPOWERSHARES GLOBAL	310	$4K	<0.01%	0
FQF TRFQF TR	183	$4K	<0.01%	0
THIRD PT REINS LTDTHIRD PT REINS LTD	300	$4K	<0.01%	0
VAWVANGUARD WORLD FD	27	$3K	<0.01%	0	Timeline
GANNETT INCGANNETT INC	111	$3K	<0.01%	0
ITGARTNER INC	39	$3K	<0.01%	0	Timeline
UNMUNUM GROUP	87	$3K	<0.01%	0	Timeline
SNASNAP ON INC	25	$3K	<0.01%	0	Timeline
NRGNRG ENERGY INC	89	$3K	<0.01%	-1	Timeline
PKGPACKAGING CORP AMER	50	$3K	<0.01%	-250	Timeline
TEXTEREX CORP NEW	100	$3K	<0.01%	new	Timeline
NTRSNORTHERN TR CORP	37	$3K	<0.01%	0	Timeline
SMSM ENERGY COMPANY	39	$3K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	300	$3K	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	100	$3K	<0.01%	-100	Timeline
GNTXGENTEX CORP	102	$3K	<0.01%	0	Timeline
FTNTFORTINET INC	100	$3K	<0.01%	new	Timeline
MGVVANGUARD WORLD FD	53	$3K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	94	$3K	<0.01%	0	Timeline
CBRECBRE GROUP INC	100	$3K	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	76	$3K	<0.01%	0	Timeline
DOVDOVER CORP	35	$3K	<0.01%	-55	Timeline
NWSANEWS CORP NEW	162	$3K	<0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	40	$3K	<0.01%	new	Timeline
VTRVENTAS INC	56	$3K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	15	$3K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	63	$3K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	57	$3K	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	167	$3K	<0.01%	-286	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	375	$3K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	180	$3K	<0.01%	+80	Timeline
EWHISHARES INC	137	$3K	<0.01%	-400	Timeline
IXPISHARES TR	40	$3K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	95	$3K	<0.01%	-200	Timeline
AAPADVANCE AUTO PARTS INC	25	$3K	<0.01%	0	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	200	$3K	<0.01%	0	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	200	$3K	<0.01%	-585	Timeline
EWLISHARES INC	105	$3K	<0.01%	-68	Timeline
RSRELIANCE INC	50	$3K	<0.01%	-8	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	200	$3K	<0.01%	0	Timeline
DISCOVERY INCDISCOVERY INC	72	$3K	<0.01%	+48
CST BRANDS INCCST BRANDS INC	88	$3K	<0.01%	-44
CHGGCHEGG INC	455	$3K	<0.01%	0	Timeline
BKDBROOKDALE SR LIVING INC	100	$3K	<0.01%	-30	Timeline
EMCBWISDOMTREE TR	45	$3K	<0.01%	0	Timeline
PIMFRANKLIN MASTER INTER INCOME	500	$3K	<0.01%	0	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	143	$3K	<0.01%	-6
SUNTRUST BANKS INCSUNTRUST BANKS INC	86	$3K	<0.01%	0
EEAEUROPEAN EQUITY FD INC	321	$3K	<0.01%	0	Timeline
WOODISHARES TR	70	$3K	<0.01%	0	Timeline
EWDISHARES INC	86	$3K	<0.01%	0	Timeline
IEUSISHARES TR	63	$3K	<0.01%	0	Timeline
Equinix, Inc.Equinix, Inc.	15	$3K	<0.01%	0
NRTNORTH EUROPEAN OIL RTY TR	139	$3K	<0.01%	+3	Timeline
CHICOS FAS INCCHICOS FAS INC	224	$3K	<0.01%	-450
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	86	$3K	<0.01%	new
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
MYLAN INCMYLAN INC	1,000	$3K	<0.01%	0
ATHENAHEALTH INCATHENAHEALTH INC	20	$3K	<0.01%	0
Gulfport EnergyGulfport Energy	55	$3K	<0.01%	0
SPIRIT AIRLS INCSPIRIT AIRLS INC	44	$3K	<0.01%	+8
FOX CORP CLASS BFOX CORP CLASS B	100	$3K	<0.01%	0
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	50	$3K	<0.01%	new
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	52	$3K	<0.01%	0
LEUCADIA NATL CORPLEUCADIA NATL CORP	141	$3K	<0.01%	0
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC	100	$3K	<0.01%	0
VIRNETX HLDG CORPVIRNETX HLDG CORP	478	$3K	<0.01%	0
ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORP	5	$3K	<0.01%	0
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	29	$3K	<0.01%	0
OSIRIS THERAPEUTICS INC NEWOSIRIS THERAPEUTICS INC NEW	205	$3K	<0.01%	0
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	120	$3K	<0.01%	0
RF MICRODEVICES INCRF MICRODEVICES INC	227	$3K	<0.01%	0
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	90	$3K	<0.01%	0
POWERSHARES DB MULTISECT CPOWERSHARES DB MULTISECT C	100	$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%	0
SANDRIDGE MISSISSIPPIAN TR ISANDRIDGE MISSISSIPPIAN TR I	500	$3K	<0.01%	0
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 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
SPDR S&PSPDR S&P	50	$3K	<0.01%	0
GREENHUNTER ENERGY INC-REDHGREENHUNTER ENERGY INC-REDH	2,025	$3K	<0.01%	new
DOMINION RES BLACK WARRIOR TDOMINION RES BLACK WARRIOR T	350	$3K	<0.01%	0
C-TRACKS ETN VOLATILITY INDXC-TRACKS ETN VOLATILITY INDX	2,500	$3K	<0.01%	+1,130
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	60	$3K	<0.01%	0
SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INC	110	$3K	<0.01%	new
Liberty Media CorpLiberty Media Corp	62	$3K	<0.01%	new
BSXBOSTON SCIENTIFIC CORP	180	$2K	<0.01%	-120	Timeline
IGMISHARES TR	21	$2K	<0.01%	0	Timeline
IGVISHARES TR	20	$2K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	25	$2K	<0.01%	-25	Timeline
STLDSTEEL DYNAMICS INC	101	$2K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	47	$2K	<0.01%	-200	Timeline
PHPARKER-HANNIFIN CORP	18	$2K	<0.01%	0	Timeline
IWCISHARES TR	25	$2K	<0.01%	0	Timeline
PVHPVH CORPORATION	16	$2K	<0.01%	-75	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	100	$2K	<0.01%	new	Timeline
KMPRKEMPER CORP	44	$2K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	112	$2K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	15	$2K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	35	$2K	<0.01%	0	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
VRTSVIRTUS INVT PARTNERS INC	12	$2K	<0.01%	-7	Timeline
ORLYOREILLY AUTOMOTIVE INC	16	$2K	<0.01%	+4	Timeline
NDAQNASDAQ INC	41	$2K	<0.01%	0	Timeline
FHIFEDERATED HERMES INC	66	$2K	<0.01%	0	Timeline
KMXCARMAX INC	52	$2K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	28	$2K	<0.01%	0	Timeline
TSNTYSON FOODS INC	50	$2K	<0.01%	0	Timeline
RPMRPM INTL INC	41	$2K	<0.01%	0	Timeline
WUWESTERN UN CO	150	$2K	<0.01%	-30,593	Timeline
BF-BBROWN FORMAN CORP	19	$2K	<0.01%	0	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	100	$2K	<0.01%	0	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	150	$2K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	36	$2K	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	65	$2K	<0.01%	0	Timeline
THRMGENTHERM INC	50	$2K	<0.01%	0	Timeline
SONSONOCO PRODS CO	47	$2K	<0.01%	-40	Timeline
GWXSPDR INDEX SHS FDS	61	$2K	<0.01%	-34	Timeline
ACHACCENDRA HEALTH INC	70	$2K	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	114	$2K	<0.01%	0	Timeline
BOHBANK OF HI CORP	34	$2K	<0.01%	-13	Timeline

Sold out in Q3 2014

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

The largest 100 of 157. All 157

Security	Shares before	Value before	Type
PLUSEPLUS INC	11,125	$647K	shares
GLPGLOBAL PARTNERS LP	12,473	$507K	shares
Taser Intl IncTaser Intl Inc	37,944	$505K	shares
BDCBELDEN INC	4,897	$383K	shares
ITAISHARES TR	2,186	$236K	shares
FEPFIRST TR EXCH TRD ALPHDX FD	6,616	$230K	shares
DGZDEUTSCHE BK AG LONDON BRH	15,112	$212K	shares
PALL CORPPALL CORP	1,818	$155K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	1,750	$109K	shares
INTELIQUENT INCINTELIQUENT INC	7,758	$108K	shares
POWERSHARES ETF TRUST INDL …POWERSHARES ETF TRUST INDL SEC	1,958	$94K	shares
TSCOTRACTOR SUPPLY CO	720	$43K	shares
SIEGYSIEMENS AG-SPONS ADR	325	$43K	shares
NEWCASTLE INVT CORPNEWCASTLE INVT CORP	7,896	$38K	shares
BWABORGWARNER INC	572	$37K	shares
KWEBKRANESHARES TRUST	994	$37K	shares
CIMATRON LTDCIMATRON LTD	6,000	$37K	shares
HEALTHCARE TRUST OF AMERICAHEALTHCARE TRUST OF AMERICA	2,987	$36K	shares
KXIISHARES TR	390	$35K	shares
ISHARES INC MSCI UTD KINGDISHARES INC MSCI UTD KINGD	1,439	$30K	shares
BLACKROCK CALIFORNIABLACKROCK CALIFORNIA	1,943	$30K	shares
CFFNCAPITOL FED FINL INC	2,263	$28K	shares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	553	$24K	shares
XBTAXBLACKROCK LNG-TRM MUNI ADV	1,784	$20K	shares
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	79	$20K	shares
GUNRFLEXSHARES TR	495	$19K	shares
BLACKROCK MUNIYIELD INVESTM…BLACKROCK MUNIYIELD INVESTMENT	1,446	$19K	shares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	470	$18K	shares
GVIISHARES TR	150	$17K	shares
EXASEXACT SCIENCES CORP	1,000	$17K	shares
XRNPXCOHEN & STEERS REIT & PFD &	918	$17K	shares
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	1,000	$17K	shares
MFA FINL INCMFA FINL INC	2,000	$16K	shares
XDHYXCREDIT SUISSE HIGH YIELD CRE	5,009	$16K	shares
PBTPERMIAN BASIN RTY TR	1,038	$15K	shares
PACWEST BANCORP DELPACWEST BANCORP DEL	354	$15K	shares
AMERIANA BANCORPAMERIANA BANCORP	1,000	$15K	shares
NVGNUVEEN AMT FREE MUN CR INC F	1,005	$14K	shares
TDTTFLEXSHARES TR	547	$14K	shares
CITY NATL CORPCITY NATL CORP	188	$14K	shares
AMERICAN INCOME FD INCAMERICAN INCOME FD INC	1,821	$14K	shares
DRHDIAMONDROCK HOSPITALITY CO	1,030	$13K	shares
INVESCO AEROSPACE & DEFENSE…INVESCO AEROSPACE & DEFENSE ETF	400	$13K	shares
TESORO CORPTESORO CORP	200	$12K	shares
DELAWARE INVTS DIV & INCOMEDELAWARE INVTS DIV & INCOME	1,171	$12K	shares
FCOMFIDELITY COVINGTON TRUST	376	$10K	shares
CAJPYCANON INC-SPONS ADR	300	$10K	shares
MEDICINES COMEDICINES CO	350	$10K	shares
PFDFLAHERTY & CRUMRINE PFD INCO	600	$9K	shares
IGFISHARES TR	174	$8K	shares
ENPHENPHASE ENERGY INC	960	$8K	shares
ETGEATON VANCE TX ADV GLBL DIV	470	$8K	shares
COMMONWEALTH REITCOMMONWEALTH REIT	304	$8K	shares
APPROACH RESOURCES INCAPPROACH RESOURCES INC	338	$8K	shares
MELIMERCADOLIBRE INC	69	$7K	shares
LKQLKQ CORP	280	$7K	shares
FIWFIRST TR EXCHANGE-TRADED FD	200	$7K	shares
ENOVIS CORPENOVIS CORP	100	$7K	shares
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…	2,000	$7K	shares
YINGLI GREEN ENERGY HLDG COYINGLI GREEN ENERGY HLDG CO	2,000	$7K	shares
SPMBSPDR SERIES TRUST	237	$6K	shares
TSTENARIS S A	120	$6K	shares
TECKTECK RESOURCES LTD	245	$6K	shares
SPTISPDR SERIES TRUST	101	$6K	shares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	200	$6K	shares
CABELAS INCCABELAS INC	100	$6K	shares
PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK	494	$6K	shares
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	304	$6K	shares
REGAL ENTMT GROUPREGAL ENTMT GROUP	303	$6K	shares
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 H	182	$6K	shares
NGP CAPITAL RESOURCES CONGP CAPITAL RESOURCES CO	1,000	$6K	shares
HAEHAEMONETICS CORP MASS	150	$5K	shares
SPTSSPDR SERIES TRUST	165	$5K	shares
APAMPCO-PITTSBURG CORP	205	$5K	shares
IAIISHARES TR	120	$5K	shares
VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUST	834	$5K	shares
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	100	$5K	shares
CATAMARAN CORPCATAMARAN CORP	103	$5K	shares
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	75	$5K	shares
ADMINISTRADORA FONDOS PENSIOADMINISTRADORA FONDOS PENSIO	50	$5K	shares
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	80	$5K	shares
NTELOS HLDGS CORPNTELOS HLDGS CORP	413	$5K	shares
CORNERSTONE TOTAL RTRN FD INCORNERSTONE TOTAL RTRN FD IN	891	$5K	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	140	$5K	shares
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	185	$5K	shares
EP ENERGY CORPEP ENERGY CORP	200	$5K	shares
MEOHMETHANEX CORP	60	$4K	shares
ULTAULTA BEAUTY INC	41	$4K	shares
SPIBSPDR SERIES TRUST	109	$4K	shares
RLRALPH LAUREN CORP	25	$4K	shares
AEGON N VAEGON N V	408	$4K	shares
BXSYBEXIL INVESTMENT TRUST COMMON	269	$4K	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	50	$4K	shares
ALERE INCALERE INC	100	$4K	shares
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	72	$4K	shares
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	4,000	$4K	shares
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	170	$4K	shares
SCHASCHWAB STRATEGIC TR	62	$3K	shares
SPSMSPDR SERIES TRUST	40	$3K	shares
WTWISDOMTREE INC	250	$3K	shares

How Q3 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 0000950123-14-010967	base		2014-11-05	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC