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| Name: |
NEW ENGLAND SECURITIES CORP /MA/ |
| City: |
BOSTON |
| State: |
UN |
| Zip: |
02117 |
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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 |
|
IVE |
iShares S&P 500/BARRA Value |
110 |
- |
$180.32 |
$687,000 |
7,331 |
0.24% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
182 |
- |
$328.45 |
$381,000 |
4,041 |
0.13% |
55,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
SIL |
Global X Silver Miners ETF |
201 |
- |
$30.96 |
$108,667 |
11,731 |
0.11% |
-48,000 |
0 |
0.391 |
Closed - End Fund - E... |
|
|
SBGI |
Sinclair Broadcast Group Inc |
238 |
- |
$13.21 |
$240,000 |
8,788 |
0.08% |
11,000 |
0 |
0.009 |
Broadcasting - TV |
|
|
RXI |
iShares S&P Global Consumer... |
283 |
- |
$158.93 |
$191,000 |
2,242 |
0.07% |
10,000 |
0 |
0.1 |
Closed - End Fund - Debt |
|
|
BCS.PA |
Barclays Bank Plc Prfd A |
320 |
- |
$0.00 |
$156,000 |
6,050 |
0.05% |
0 |
0 |
0.007 |
N/A |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
328 |
- |
$0.00 |
$150,000 |
8,536 |
0.05% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
KR |
Kroger Co |
340 |
- |
$54.78 |
$145,000 |
2,261 |
0.05% |
27,000 |
0 |
0 |
Grocery Stores |
|
|
IWX |
iShares Trust |
363 |
- |
$73.94 |
$126,000 |
2,835 |
0.04% |
5,000 |
0 |
0.004 |
N/A |
|
|
FBG |
Fi Enhanced Big Cap Growth |
370 |
- |
$0.00 |
$122,000 |
2,207 |
0.04% |
9,000 |
0 |
0.006 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
385 |
- |
$97.61 |
$115,000 |
1,500 |
0.04% |
5,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
396 |
- |
$108.79 |
$110,000 |
1,833 |
0.04% |
-1,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MWE |
Markwest Energy Partners LP |
402 |
- |
$0.00 |
$108,000 |
1,600 |
0.04% |
-15,000 |
0 |
0 |
Independent Oil & Gas |
|
|
GOGO |
Gogo Inc. |
404 |
- |
$9.02 |
$107,000 |
6,499 |
0.04% |
-3,000 |
0 |
0 |
Internet Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
408 |
- |
$401.08 |
$107,000 |
900 |
0.04% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
|
INTEL CORP JR SUB DB CV 35 |
|
- |
$0.00 |
$105,000 |
80,000 |
0.04% |
3,000 |
0 |
0.009 |
N/A |
|
|
ERIE |
Erie Indemnity Co |
418 |
- |
$390.01 |
$100,000 |
1,098 |
0.04% |
17,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
AON |
Aon Plc |
419 |
- |
$279.97 |
$99,000 |
1,047 |
0.03% |
7,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
UTG |
Reaves Utility Income Fund |
425 |
- |
$26.66 |
$97,000 |
2,968 |
0.03% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
439 |
- |
$240.36 |
$91,000 |
765 |
0.03% |
8,000 |
0 |
0 |
Railroads |
|
|
EFII |
Electronics For Imaging Inc |
447 |
- |
$36.97 |
$86,000 |
2,011 |
0.03% |
-3,000 |
0 |
0.004 |
Computers Wholesale |
|
|
MLPL |
Ubs E-Tracs 2X Leveraged Lo... |
457 |
- |
$0.00 |
$82,000 |
1,425 |
0.03% |
-22,000 |
0 |
0.022 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
464 |
- |
$72.25 |
$79,000 |
817 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TYG |
Tortoise Energy Infrastruct... |
472 |
- |
$4.86 |
$78,000 |
1,772 |
0.03% |
-7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
469 |
- |
$0.00 |
$78,000 |
1,711 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TE |
TECO Energy Inc |
476 |
- |
$0.00 |
$77,000 |
3,779 |
0.03% |
11,000 |
0 |
0 |
Electric Utilities |
|
|
BBF |
Blackrock Florida Municipal... |
483 |
- |
$14.42 |
$74,000 |
5,280 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
485 |
- |
$0.00 |
$73,000 |
3,077 |
0.03% |
1,000 |
0 |
0.018 |
N/A |
|
|
SXL |
Sunoco Logistics Partners LP |
489 |
- |
$0.00 |
$72,000 |
1,730 |
0.03% |
-11,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
OLP |
One Liberty Properties Inc |
493 |
- |
$23.15 |
$71,000 |
3,020 |
0.02% |
10,000 |
0 |
0 |
REIT - Diversified |
|
|
OZK |
Bank OZK |
490 |
- |
$46.75 |
$71,000 |
1,866 |
0.02% |
12,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
TGT |
Target Corp |
494 |
- |
$158.04 |
$71,000 |
936 |
0.02% |
12,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AOM |
iShares Trust |
495 |
- |
$42.04 |
$70,000 |
2,000 |
0.02% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
HAP |
Vaneck Vectors Natural Reso... |
511 |
- |
$51.35 |
$66,000 |
1,941 |
0.02% |
-6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
510 |
- |
$51.48 |
$66,000 |
554 |
0.02% |
7,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
ILTB |
iShares Core Long Term US |
516 |
- |
$49.07 |
$66,000 |
1,041 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LUMN |
Lumen Technologies, Inc |
518 |
- |
$1.32 |
$65,000 |
1,655 |
0.02% |
-3,000 |
0 |
0 |
Telecom Services - Do... |
|
|
VNO |
Vornado Realty Trust |
527 |
- |
$26.23 |
$64,000 |
546 |
0.02% |
9,000 |
0 |
0 |
REIT - Diversified |
|
|
SLY |
streetTRACKS Series Trust -... |
531 |
- |
$85.99 |
$63,000 |
602 |
0.02% |
4,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
534 |
- |
$81.61 |
$62,000 |
650 |
0.02% |
5,000 |
0 |
0 |
N/A |
|
|
PWC |
Invesco Dynamic Market ETF |
533 |
- |
$43.19 |
$62,000 |
840 |
0.02% |
2,000 |
0 |
0.034 |
Closed - End Fund - Debt |
|
|
VMO |
Invesco Van Kampen Muni Op |
540 |
- |
$9.42 |
$61,000 |
4,707 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MMP |
Magellan Midstream Partners LP |
541 |
- |
$69.00 |
$61,000 |
739 |
0.02% |
-1,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
PODD |
Insulet Corp |
547 |
- |
$173.42 |
$60,000 |
1,310 |
0.02% |
12,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
EIX |
Edison International |
544 |
- |
$72.34 |
$60,000 |
919 |
0.02% |
9,000 |
0 |
0 |
Electric Utilities |
|
|
PNW |
Pinnacle West Capital Corp |
562 |
- |
$75.79 |
$56,000 |
816 |
0.02% |
11,000 |
0 |
0 |
Electric Utilities |
|
|
RIO |
Rio Tinto Plc (ADR) |
570 |
- |
$68.94 |
$55,000 |
1,191 |
0.02% |
-4,000 |
0 |
0 |
Gold |
|
|
DMO |
Western Asset Mortgage Defi... |
576 |
- |
$11.46 |
$54,000 |
2,250 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
SJR |
Shaw Communications Inc (USA) |
575 |
- |
$30.18 |
$54,000 |
2,016 |
0.02% |
5,000 |
0 |
0 |
CATV Systems |
|
|
PCG |
PG&E Corp |
587 |
- |
$17.57 |
$51,000 |
966 |
0.02% |
7,000 |
0 |
0 |
Multi Utilities |
|
|
PNY |
Piedmont Natural Gas Co Inc |
594 |
- |
$0.00 |
$49,000 |
1,241 |
0.02% |
7,000 |
0 |
0 |
Gas Utilities |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
596 |
- |
$54.98 |
$48,000 |
998 |
0.02% |
-1,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
MBI |
MBIA Inc |
604 |
- |
$6.38 |
$47,000 |
4,909 |
0.02% |
2,000 |
0 |
0 |
Surety & Title Insurance |
|
|
KBWY |
Invesco Kbw Premium Yield E... |
613 |
- |
$17.61 |
$45,000 |
1,300 |
0.02% |
5,000 |
0 |
0 |
N/A |
|
|
AFG |
American Financial Group Inc |
623 |
- |
$127.41 |
$44,000 |
731 |
0.02% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMX |
America Movil S.A. de C.V. ... |
622 |
- |
$19.34 |
$44,000 |
1,976 |
0.02% |
-6,000 |
0 |
0 |
Wireless Communications |
|
|
PBPB |
Potbelly Corp |
626 |
- |
$9.90 |
$44,000 |
3,450 |
0.02% |
4,000 |
0 |
0 |
Specialty Eateries |
|
|
IAG |
IAMGOLD Corporation (USA) |
625 |
- |
$3.59 |
$44,000 |
16,151 |
0.02% |
-1,000 |
0 |
0 |
Gold |
|
|
TCP |
TC Pipelines LP |
633 |
- |
$30.21 |
$43,000 |
600 |
0.02% |
2,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
NWG |
NatWest Group plc |
638 |
- |
$7.78 |
$42,000 |
3,482 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
FVL |
First Trust Value Line R 10... |
639 |
- |
$23.16 |
$41,000 |
2,000 |
0.01% |
2,000 |
0 |
0.145 |
Closed - End Fund - Debt |
|
|
CHY |
Calamos Convertible & High ... |
648 |
- |
$11.18 |
$40,000 |
2,900 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FXA |
Invesco Currencyshares Aust... |
645 |
- |
$65.46 |
$40,000 |
495 |
0.01% |
-3,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
PGH |
Pengrowth Energy Trust (USA) |
649 |
- |
$0.04 |
$40,000 |
13,007 |
0.01% |
-28,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
DWX |
Spdr S&P Intl Divd |
651 |
- |
$34.96 |
$39,000 |
923 |
0.01% |
-4,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
SPLS |
Staples Inc |
660 |
- |
$0.00 |
$38,000 |
2,109 |
0.01% |
12,000 |
0 |
0 |
Specialty Retail, Other |
|
|
FISV |
Fiserv Inc |
663 |
- |
$149.22 |
$37,000 |
526 |
0.01% |
3,000 |
0 |
0 |
Business Software & S... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
661 |
- |
$104.50 |
$37,000 |
347 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HTD |
John Hancock Tax-Advantaged... |
673 |
- |
$20.02 |
$36,000 |
1,600 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EA |
Electronic Arts Inc |
683 |
- |
$129.56 |
$35,000 |
744 |
0.01% |
9,000 |
0 |
0 |
Multimedia & Graphics... |
|
|
KBWD |
Invesco KBW High Dividend Y... |
678 |
- |
$15.34 |
$35,000 |
1,397 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
682 |
- |
$147.00 |
$35,000 |
523 |
0.01% |
2,000 |
0 |
0 |
REIT - Diversified |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
679 |
- |
$47.18 |
$35,000 |
1,448 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
696 |
- |
$25.35 |
$34,000 |
594 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
THD |
iShares MSCI Thailand Inves... |
687 |
- |
$59.18 |
$34,000 |
442 |
0.01% |
-3,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
PBA |
Pembina Pipeline Corp |
694 |
- |
$35.51 |
$34,000 |
928 |
0.01% |
-5,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
AWR |
American States Water Co |
692 |
- |
$73.53 |
$34,000 |
900 |
0.01% |
7,000 |
0 |
0 |
Water Utilities |
|
|
NBSE |
Neubase Therapeutics Ord Shs |
704 |
- |
$5.39 |
$33,000 |
4,000 |
0.01% |
4,000 |
0 |
0 |
Biotechnology |
|
|
MCN |
Madison Claymore Covered Ca... |
702 |
- |
$7.13 |
$33,000 |
4,000 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PNRA |
Panera Bread Co |
705 |
- |
$0.00 |
$33,000 |
190 |
0.01% |
2,000 |
0 |
0 |
Specialty Eateries |
|
|
ALB |
Albemarle Corp |
709 |
- |
$128.10 |
$32,000 |
540 |
0.01% |
0 |
0 |
0.001 |
Synthetics |
|
|
BRCM |
Broadcom Corp |
710 |
- |
$0.00 |
$32,000 |
750 |
0.01% |
2,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
PSA |
Public Storage Inc |
715 |
- |
$265.76 |
$32,000 |
174 |
0.01% |
3,000 |
0 |
0 |
REIT - Industrial |
|
|
WPM |
Wheaton Precious Metals Corp |
722 |
- |
$52.69 |
$31,000 |
1,535 |
0.01% |
0 |
0 |
0 |
Silver |
|
|
SPTN |
SpartanNash Co |
723 |
- |
$19.22 |
$31,000 |
1,200 |
0.01% |
8,000 |
0 |
0.003 |
Grocery Stores |
|
|
DHS |
WisdomTree Trust High-Yield... |
719 |
- |
$82.50 |
$31,000 |
500 |
0.01% |
1,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
721 |
- |
$182.55 |
$62,000 |
682 |
0.01% |
2,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
TPZ |
Tortoise Power & Energy |
724 |
- |
$15.19 |
$31,000 |
1,205 |
0.01% |
-3,000 |
0 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
731 |
- |
$48.68 |
$30,000 |
557 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
GNAT |
WisdomTree International En... |
732 |
- |
$0.00 |
$30,000 |
1,813 |
0.01% |
-7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
UNG |
United States Natural Gas F... |
730 |
- |
$5.03 |
$7,500 |
512 |
0.01% |
-15,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
729 |
- |
$34.42 |
$30,000 |
886 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
736 |
- |
$55.07 |
$30,000 |
500 |
0.01% |
-3,000 |
0 |
0.001 |
Internet Software & S... |
|
|
GBAB |
Guggenheim Build America Bo... |
743 |
- |
$16.21 |
$29,000 |
1,300 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
EEP |
Enbridge Energy Partners LP |
741 |
- |
$0.00 |
$29,000 |
731 |
0.01% |
1,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
TTP |
Tortoise Pipeline & Energy ... |
744 |
- |
$4.07 |
$29,000 |
940 |
0.01% |
-3,000 |
0 |
0.009 |
N/A |
|
|
GXP |
Great Plains Energy Inc |
752 |
- |
$0.00 |
$28,000 |
1,000 |
0.01% |
4,000 |
0 |
0 |
Electric Utilities |
|
|
IHI |
iShares Dow Jones US Medica... |
746 |
- |
$55.49 |
$28,000 |
249 |
0.01% |
3,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FL |
Foot Locker Inc |
751 |
- |
$21.81 |
$28,000 |
500 |
0.01% |
0 |
0 |
0 |
Apparel Stores |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
760 |
- |
$21.90 |
$27,000 |
489 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
