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| Name: |
NEW ENGLAND SECURITIES CORP /MA/ |
| City: |
BOSTON |
| State: |
UN |
| Zip: |
02117 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EV |
Eaton Vance Corp |
1684 |
Closed |
$73.07 |
$0 |
0 |
0% |
-1,000 |
-39 |
0 |
Asset Management |
|
|
NPF |
Nuveen Premier Municipal In... |
1649 |
Closed |
$0.00 |
$0 |
0 |
0% |
-67,000 |
-5,000 |
0 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
1616 |
Closed |
$303.71 |
$0 |
0 |
0% |
-15,000 |
-183 |
0 |
Management Services |
|
|
LDOS |
Leidos Holdings, Inc. |
1583 |
Closed |
$141.67 |
$0 |
0 |
0% |
-22,000 |
-639 |
0 |
Technical Services |
|
|
BSV |
Vanguard Short-Term Bond |
1697 |
Closed |
$76.22 |
$0 |
0 |
0% |
-557,000 |
-6,959 |
0 |
Closed - End Fund - E... |
|
|
ALLE |
Allegion Plc |
1663 |
Closed |
$122.88 |
$0 |
0 |
0% |
-6,000 |
-126 |
0 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
1629 |
Closed |
$48.37 |
$0 |
0 |
0% |
-38,000 |
-390 |
0 |
Closed - End Fund - E... |
|
|
PUI |
Invesco Dwa Utilities Momen... |
1597 |
Closed |
$34.73 |
$0 |
0 |
0% |
-6,000 |
-261 |
0 |
Closed - End Fund - Debt |
|
|
BBG |
Bill Barrett Corp |
1710 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-66 |
0 |
Oil & Gas Drilling & ... |
|
|
CROX |
Crocs Inc |
1677 |
Closed |
$124.28 |
$0 |
0 |
0% |
0 |
-25 |
0 |
Textile - Apparel Foo... |
|
|
HIX |
Western Asset High Income F... |
1643 |
Closed |
$4.39 |
$0 |
0 |
0% |
-2,000 |
-278 |
0 |
Closed - End Fund - Debt |
|
|
RZV |
Invesco S&P Smallcap 600 Pu... |
1612 |
Closed |
$102.13 |
$0 |
0 |
0% |
-9,000 |
-160 |
0 |
Closed - End Fund - E... |
|
|
GDEN |
Golden Entertainment, Inc |
1718 |
Closed |
$31.04 |
$0 |
0 |
0% |
-2,000 |
-250 |
0 |
Gambling/Resorts |
|
|
FDD |
First Trust Dow Jones STOXX... |
1690 |
Closed |
$12.11 |
$0 |
0 |
0% |
-18,000 |
-1,300 |
0 |
N/A |
|
|
WOOD |
iShares S&P Global Timber &... |
1656 |
Closed |
$81.90 |
$0 |
0 |
0% |
-3,000 |
-70 |
0 |
Closed - End Fund - Debt |
|
|
TEF |
Telefonica S.A. (ADR) |
1625 |
Closed |
$4.56 |
$0 |
0 |
0% |
-3,000 |
-167 |
0 |
Telecom Services - Fo... |
|
|
KOG |
Kodiak Oil & Gas Corp |
1592 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-503 |
0 |
Oil & Gas Drilling & ... |
|
|
GDOT |
Green Dot Corp |
1705 |
Closed |
$9.22 |
$0 |
0 |
0% |
-2,000 |
-115 |
0 |
Business Services |
|
|
BWXT |
BWX Technologies Inc |
1672 |
Closed |
$44.15 |
$0 |
0 |
0% |
-1,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
BLOX |
Infoblox Inc |
1638 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-1,410 |
0 |
Business Services |
|
|
RS |
Reliance Steel & Aluminum Co |
1605 |
Closed |
$289.78 |
$0 |
0 |
0% |
-3,000 |
-50 |
0 |
Metal Fabrication |
|
|
EPB |
El Paso Pipeline Partners LP |
1686 |
Closed |
$0.00 |
$0 |
0 |
0% |
-179,000 |
-4,465 |
0 |
Gas Utilities |
|
|
OME |
Omega Protein Corp |
1648 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-130 |
0 |
Business Services |
|
|
MDYG |
streetTRACKS Series Trust -... |
1618 |
Closed |
$84.03 |
$0 |
0 |
0% |
-97,000 |
-858 |
0 |
Closed - End Fund - E... |
|
|
MSA |
MSA Safety Incorporated |
1585 |
Closed |
$183.93 |
$0 |
0 |
0% |
-4,000 |
-75 |
0 |
Medical Appliances & ... |
|
|
UBS |
UBS AG (USA) |
1699 |
Closed |
$27.17 |
$0 |
0 |
0% |
-21,000 |
-1,217 |
0 |
Foreign Money Center ... |
|
|
FLWS |
1-800-FLOWERS.com |
1664 |
Closed |
$8.90 |
$0 |
0 |
0% |
-6,000 |
-780 |
0 |
Internet Software & S... |
|
|
CVOL |
Citigroup Funding Inc |
1631 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-2,500 |
0 |
N/A |
|
|
MSI |
Motorola Inc |
1599 |
Closed |
$353.70 |
$0 |
0 |
0% |
-14,000 |
-221 |
0 |
Communication Equipment |
|
|
EVEP |
Ev Energy Partners, Lp |
1711 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-356 |
0 |
Oil & Gas Drilling & ... |
|
|
CRH |
CRH PLC (ADR) |
1678 |
Closed |
$54.58 |
$0 |
0 |
0% |
-5,000 |
-205 |
0 |
General Building Mate... |
|
|
EHI |
Western Asset Global High I... |
1644 |
Closed |
$6.93 |
$0 |
0 |
0% |
-31,000 |
-2,574 |
0 |
Closed - End Fund - Debt |
|
|
ISBC |
Investors Bancorp Inc |
1611 |
Closed |
$13.87 |
$0 |
0 |
0% |
-114,000 |
-11,239 |
0 |
Savings & Loans |
|
|
LGIH |
Lgi Homes, Inc. |
1720 |
Closed |
$96.73 |
$0 |
0 |
0% |
-168,000 |
-9,163 |
0 |
Real Estate Development |
|
|
FMK |
First Trust Mega Cap Alphad... |
1692 |
Closed |
$42.92 |
$0 |
0 |
0% |
-46,000 |
-1,750 |
0 |
N/A |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
1658 |
Closed |
$84.38 |
$0 |
0 |
0% |
-3,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
TNC |
Tennant Co |
1624 |
Closed |
$106.97 |
$0 |
0 |
0% |
-1,000 |
-21 |
0 |
Diversified Machinery |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
1594 |
Closed |
$9.95 |
$0 |
0 |
0% |
-4,000 |
-200 |
0 |
Telecom Services - Fo... |
|
|
BQR |
Blackrock Ecosolutions Inve... |
1704 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-1,200 |
0 |
N/A |
|
|
BYI |
Bally Technologies Inc |
1671 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-50 |
0 |
Gambling/Resorts |
|
|
SAIC |
Science Applications Intern... |
1637 |
Closed |
$131.55 |
$0 |
0 |
0% |
-1,000 |
-28 |
0 |
N/A |
|
|
REN.WS |
Resolute Energy Corp W Exp ... |
1607 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-5,000 |
0 |
N/A |
|
|
FBP |
First Bancorp |
1685 |
Closed |
$18.08 |
$0 |
0 |
0% |
-4,000 |
-876 |
0 |
Foreign Regional Banks |
|
|
ASGN |
On Assignment Inc |
1651 |
Closed |
$96.15 |
$0 |
0 |
0% |
-4,000 |
-162 |
0 |
Staffing & Outsourcin... |
|
|
JCI |
Johnson Controls Internatio... |
1619 |
Closed |
$62.38 |
$0 |
0 |
0% |
-9,000 |
-213 |
0 |
Conglomerates |
|
|
NHS |
Neuberger Berman Hi Yld St |
1584 |
Closed |
$7.96 |
$0 |
0 |
0% |
-10,000 |
-800 |
0 |
Closed - End Fund - Debt |
|
|
PCI |
Pimco Dynamic Credit Income... |
1698 |
Closed |
$20.47 |
$0 |
0 |
0% |
-67,000 |
-3,000 |
0 |
N/A |
|
|
VTA |
Invesco Van Kampen Dynam |
1665 |
Closed |
$11.45 |
$0 |
0 |
0% |
-5,000 |
-424 |
0 |
Closed - End Fund - Debt |
|
|
BSJI |
Invesco Bulletshares 2018 H... |
1633 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-70 |
0 |
N/A |
|
|
PBD |
Invesco Global Clean Energy... |
1600 |
Closed |
$14.04 |
$0 |
0 |
0% |
-4,000 |
-310 |
0 |
Closed - End Fund - E... |
|
|
PSI |
Invesco Synamic Semiconduct... |
1713 |
Closed |
$54.78 |
$0 |
0 |
0% |
-300,000 |
-13,024 |
0 |
Closed - End Fund - Debt |
|
|
CTIC |
Cti Biopharma Corporation |
1679 |
Closed |
$9.09 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Biotechnology |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
1646 |
Closed |
$52.22 |
$0 |
0 |
0% |
-6,000 |
-140 |
0 |
Closed - End Fund - Debt |
|
|
SM |
Sm Energy Company |
1613 |
Closed |
$50.13 |
$0 |
0 |
0% |
-3,000 |
-39 |
0 |
Independent Oil & Gas |
|
|
LYG |
Lloyds Banking Group Plc |
1721 |
Closed |
$2.60 |
$0 |
0 |
0% |
-21,000 |
-4,246 |
0 |
Foreign Regional Banks |
|
|
RPM |
RPM International Inc |
1694 |
Closed |
$109.22 |
$0 |
0 |
0% |
-2,000 |
-41 |
0 |
General Building Mate... |
|
|
NRZ |
New Residential Investment ... |
1657 |
Closed |
$11.32 |
$0 |
0 |
0% |
-10,000 |
-1,650 |
0 |
REIT - Housing/Apartm... |
|
|
TNH |
Terra Nitrogen Co LP |
1626 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-96 |
0 |
Agricultural & Fertil... |
|
|
XHE |
Spdr S&P Health Care Equipm... |
1593 |
Closed |
$85.99 |
$0 |
0 |
0% |
-61,000 |
-821 |
0 |
N/A |
|
|
ANH |
Anworth Mortgage Asset Corp |
1706 |
Closed |
$2.97 |
$0 |
0 |
0% |
-5,000 |
-1,000 |
0 |
REIT - Diversified |
|
|
FEEU |
Barclays Bank Plc |
1673 |
Closed |
$0.00 |
$0 |
0 |
0% |
-75,000 |
-631 |
0 |
N/A |
|
|
NCA |
Nuveen California Municipal... |
1639 |
Closed |
$8.82 |
$0 |
0 |
0% |
-1,000 |
-131 |
0 |
Closed - End Fund - Debt |
|
|
ROK |
Rockwell Automation Inc |
1606 |
Closed |
$274.05 |
$0 |
0 |
0% |
-4,000 |
-35 |
0 |
Conglomerates |
|
|
FCAN |
First Trust Canada Alphadex... |
1687 |
Closed |
$20.68 |
$0 |
0 |
0% |
-22,000 |
-612 |
0 |
N/A |
|
|
FIGY |
Barclays Bank Plc |
1653 |
Closed |
$0.00 |
$0 |
0 |
0% |
-106,000 |
-868 |
0 |
N/A |
|
|
SGC |
Superior Uniform Group Inc |
1621 |
Closed |
$16.65 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
Textile - Apparel Clo... |
|
|
NWPX |
Northwest Pipe Co |
1586 |
Closed |
$32.72 |
$0 |
0 |
0% |
-1,000 |
-33 |
0 |
Steel & Iron |
|
|
NSU |
Nevsun Resources (USA) |
1700 |
Closed |
$4.44 |
$0 |
0 |
0% |
-36,000 |
-10,000 |
0 |
Gold |
|
|
NCV |
Virtus AllianzGI Convertibl... |
1667 |
Closed |
$3.23 |
$0 |
0 |
0% |
-44,000 |
-4,610 |
0 |
Closed - End Fund - Debt |
|
|
CMS |
CMS Energy Corp |
1632 |
Closed |
$61.56 |
$0 |
0 |
0% |
-1,000 |
-37 |
0 |
Multi Utilities |
|
|
VAL |
Valaris plc |
1601 |
Closed |
$68.25 |
$0 |
0 |
0% |
-5,000 |
-110 |
0 |
Oil & Gas Drilling & ... |
|
|
HP |
Helmerich & Payne Inc |
1712 |
Closed |
$38.47 |
$0 |
0 |
0% |
-6,000 |
-58 |
0 |
Oil & Gas Drilling & ... |
|
|
CCI |
Crown Castle International ... |
1681 |
Closed |
$97.39 |
$0 |
0 |
0% |
-497,000 |
-6,171 |
0 |
Integrated Telecommun... |
|
|
WPZ |
Williams Partners LP |
1645 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-570 |
0 |
Specialty Chemicals |
|
|
GWX |
St Spdr S&P Intl Sc |
1614 |
Closed |
$32.14 |
$0 |
0 |
0% |
-2,000 |
-61 |
0 |
Closed - End Fund - E... |
|
|
IBKC |
Iberiabank Corp |
1723 |
Closed |
$43.08 |
$0 |
0 |
0% |
-4,000 |
-63 |
0 |
Domestic Regional Banks |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
1693 |
Closed |
$300.62 |
$0 |
0 |
0% |
-2,000 |
-25 |
0 |
N/A |
|
|
MXIM |
Maxim Integrated Products Inc |
1659 |
Closed |
$103.14 |
$0 |
0 |
0% |
-6,000 |
-200 |
0 |
Semiconductor- Broad... |
|
|
TIBX |
Tibco Software Inc |
1627 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-70 |
0 |
Business Software & S... |
|
|
XTN |
Spdr S&P Transportation Etf |
1595 |
Closed |
$78.39 |
$0 |
0 |
0% |
-93,000 |
-1,000 |
0 |
N/A |
|
|
COMM |
Commscope Holding Company, ... |
1708 |
Closed |
$0.99 |
$0 |
0 |
0% |
-564,000 |
-23,591 |
0 |
Communication Equipment |
|
|
BCF |
BlackRock Real Asset Equity... |
1674 |
Closed |
$0.00 |
$0 |
0 |
0% |
-864,000 |
-102,037 |
0 |
Apparel Stores |
|
|
WPC |
WP Carey & Co |
1640 |
Closed |
$56.68 |
$0 |
0 |
0% |
-12,000 |
-189 |
0 |
Property Management |
|
|
ROP |
Roper Industries Inc |
1608 |
Closed |
$517.21 |
$0 |
0 |
0% |
-161,000 |
-1,100 |
0 |
Diversified Machinery |
|
|
SSSS |
Suro Capital Inc |
1716 |
Closed |
$6.46 |
$0 |
0 |
0% |
-1,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
FDT |
First Trust Developed Marke... |
1689 |
Closed |
$55.58 |
$0 |
0 |
0% |
-70,000 |
-1,401 |
0 |
N/A |
|
|
BDJ |
Blackrock Enhanced Dividend... |
1652 |
Closed |
$8.14 |
$0 |
0 |
0% |
-6,000 |
-729 |
0 |
Closed - End Fund - E... |
|
|
SWFT |
Knight-Swift Transportation... |
1620 |
Closed |
$47.07 |
$0 |
0 |
0% |
-189,000 |
-9,000 |
0 |
Trucking |
|
|
ON |
On Semiconductor Corp |
1588 |
Closed |
$70.37 |
$0 |
0 |
0% |
-10,000 |
-1,150 |
0 |
Semiconductor- Broad... |
|
|
NQS |
Nuveen Select Quality Munic... |
1702 |
Closed |
$0.00 |
$0 |
0 |
0% |
-68,000 |
-5,000 |
0 |
Closed - End Fund - Debt |
|
|
ASPS |
Altisource Portfolio Soluti... |
1666 |
Closed |
$2.05 |
$0 |
0 |
0% |
-3,000 |
-29 |
0 |
Property Management |
|
|
FEIC |
FEI Company |
1634 |
Closed |
$0.00 |
$0 |
0 |
0% |
-85,000 |
-1,128 |
0 |
Diversified Electronics |
|
|
MCP |
Molycorp, Inc. |
1603 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-200 |
0 |
Industrial Metals & M... |
|
|
NTT |
Nippon Telegraph & Telephon... |
1714 |
Closed |
$27.65 |
$0 |
0 |
0% |
-5,000 |
-155 |
0 |
Telecom Services - Fo... |
|
|
DECK |
Deckers Outdoor Corp |
1682 |
Closed |
$842.34 |
$0 |
0 |
0% |
-87,000 |
-900 |
0 |
Textile - Apparel Foo... |
|
|
EMCB |
Wisdom Tree Emerging Market... |
1647 |
Closed |
$63.88 |
$0 |
0 |
0% |
-3,000 |
-45 |
0 |
N/A |
|
|
SLRC |
Solar Capital Ltd. |
1615 |
Closed |
$15.43 |
$0 |
0 |
0% |
-9,000 |
-500 |
0 |
Diversified Investments |
|
|
RSXJ |
Market Vectors Russia Small... |
1722 |
Closed |
$35.36 |
$0 |
0 |
0% |
-2,000 |
-60 |
0 |
N/A |
|
|
FXR |
First Trust Indust/Producer... |
1695 |
Closed |
$69.63 |
$0 |
0 |
0% |
-107,000 |
-3,633 |
0 |
Closed - End Fund - Debt |
|
|
MDU |
MDU Resources Group Inc |
1660 |
Closed |
$25.06 |
$0 |
0 |
0% |
-1,000 |
-43 |
0 |
Multi Utilities |
|
