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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 |
|
HSNI |
HSN, Inc |
64 |
New |
$0.00 |
$983,000 |
12,939 |
0.34% |
983,000 |
12,939 |
0.024 |
Business Services |
|
|
ASRT |
Assertio Holdings Inc |
74 |
New |
$1.03 |
$233,500 |
14,488 |
0.33% |
934,000 |
14,488 |
0.072 |
Drug Manufacturers - ... |
|
|
MUSA |
Murphy Usa Inc. |
89 |
New |
$415.86 |
$818,000 |
11,882 |
0.29% |
818,000 |
11,882 |
0.041 |
Basic Materials Whole... |
|
|
CPN |
Calpine Corp |
95 |
New |
$0.00 |
$756,000 |
34,159 |
0.27% |
756,000 |
34,159 |
0.007 |
Electric Utilities |
|
|
MEI |
Methode Electronics Inc |
103 |
New |
$12.34 |
$718,000 |
19,677 |
0.25% |
718,000 |
19,677 |
0.053 |
Diversified Electronics |
|
|
DALN |
DallasNews Corp |
164 |
New |
$1.70 |
$433,000 |
41,761 |
0.15% |
433,000 |
41,761 |
0.191 |
Publishing |
|
|
XSD |
streetTRACKS Series Trust -... |
185 |
New |
$226.11 |
$375,000 |
4,703 |
0.13% |
375,000 |
4,703 |
0.024 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
218 |
New |
$0.00 |
$270,000 |
4,874 |
0.09% |
270,000 |
4,874 |
0.001 |
N/A |
|
|
FRS |
Frischs Restaurants Inc |
259 |
New |
$0.00 |
$217,000 |
8,254 |
0.08% |
217,000 |
8,254 |
0.162 |
Restaurants |
|
|
AFCB |
Athens Bancshares Corp |
263 |
New |
$0.00 |
$212,000 |
8,349 |
0.07% |
212,000 |
8,349 |
0.4 |
Domestic Regional Banks |
|
|
DBJP |
Db X Trackers Msci Japan He... |
288 |
New |
$73.86 |
$185,000 |
4,995 |
0.06% |
185,000 |
4,995 |
0.006 |
N/A |
|
|
CTSO |
Cytosorbents Corp |
|
New |
$0.88 |
$161,000 |
16,161 |
0.06% |
161,000 |
16,161 |
0.066 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
322 |
New |
$81.33 |
$154,000 |
1,482 |
0.05% |
154,000 |
1,482 |
0 |
N/A |
|
|
JGH |
Nuveen Global High Income Fund |
|
New |
$12.90 |
$146,000 |
8,478 |
0.05% |
146,000 |
8,478 |
0.009 |
N/A |
|
|
MORE |
Monogram Residential Trust,... |
|
New |
$0.00 |
$138,000 |
14,849 |
0.05% |
138,000 |
14,849 |
0.009 |
N/A |
|
|
SLP |
Simulations Plus Inc |
374 |
New |
$46.70 |
$121,000 |
18,090 |
0.04% |
121,000 |
18,090 |
0 |
Business Software & S... |
|
|
USO |
United States Oil Fund, Lp |
403 |
New |
$75.13 |
$107,000 |
5,240 |
0.04% |
107,000 |
5,240 |
0.006 |
Closed - End Fund - E... |
|
|
ROOF |
Iq Us Real Estate Small Cap |
413 |
New |
$18.76 |
$103,000 |
3,730 |
0.04% |
103,000 |
3,730 |
0.052 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
|
New |
$17.81 |
$93,000 |
1,221 |
0.03% |
93,000 |
1,221 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
|
New |
$56.49 |
$50,000 |
1,900 |
0.02% |
50,000 |
1,900 |
0.002 |
N/A |
|
|
CDK |
CDK Global Holdings Llc |
609 |
New |
$54.76 |
$46,000 |
1,124 |
0.02% |
46,000 |
1,124 |
0.001 |
N/A |
|
|
EMHY |
iShares Emerging Markets Hi... |
|
New |
$0.00 |
$38,000 |
800 |
0.01% |
38,000 |
800 |
0.009 |
N/A |
|
|
ALGN |
Align Technology Inc |
691 |
New |
$287.87 |
$34,000 |
600 |
0.01% |
34,000 |
600 |
0 |
Medical Appliances & ... |
|
|
SPWR |
SunPower Corporation |
717 |
New |
$2.34 |
$32,000 |
1,246 |
0.01% |
32,000 |
1,246 |
0 |
Scientific & Technica... |
|
|
HOT |
Starwood Hotel & Resorts Wo... |
716 |
New |
$0.00 |
$32,000 |
395 |
0.01% |
32,000 |
395 |
0 |
REIT - Hotel/Motel |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
726 |
New |
$40.91 |
$30,000 |
1,150 |
0.01% |
30,000 |
1,150 |
0 |
N/A |
|
|
MNDT |
Mandiant, Inc |
750 |
New |
$22.98 |
$28,000 |
895 |
0.01% |
28,000 |
895 |
0 |
N/A |
|
|
ARLP |
Alliance Resource Partners LP |
747 |
New |
$23.25 |
$28,000 |
646 |
0.01% |
28,000 |
646 |
0 |
Nonmetallic Mineral M... |
|
|
LPL |
LG Philips Lcd Co Ltd (ADR) |
766 |
New |
$4.26 |
$27,000 |
1,800 |
0.01% |
27,000 |
1,800 |
0 |
Diversified Electronics |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
802 |
New |
$79.59 |
$24,000 |
825 |
0.01% |
24,000 |
825 |
0 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
|
New |
$0.00 |
$24,000 |
489 |
0.01% |
24,000 |
489 |
0.001 |
N/A |
|
|
GOV |
Government Properties Incom... |
803 |
New |
$2.87 |
$24,000 |
1,050 |
0.01% |
24,000 |
1,050 |
0.001 |
REIT - Office |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
809 |
New |
$46.08 |
$23,000 |
255 |
0.01% |
23,000 |
255 |
0.003 |
Closed - End Fund - E... |
|
|
GCE |
GS Finance Corp |
807 |
New |
$3.00 |
$23,000 |
1,283 |
0.01% |
23,000 |
1,283 |
0.178 |
Savings & Loans |
|
|
CFR |
Cullen Frost Bankers Inc |
832 |
New |
$105.93 |
$22,000 |
312 |
0.01% |
22,000 |
312 |
0 |
Domestic Regional Banks |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
860 |
New |
$15.51 |
$21,000 |
800 |
0.01% |
21,000 |
800 |
0.001 |
Industrial Metals & M... |
|
|
STLA |
Stellantis N.V. |
|
New |
$21.86 |
$21,000 |
1,795 |
0.01% |
21,000 |
1,795 |
0 |
N/A |
|
|
HUBG |
Hub Group Inc |
890 |
New |
$42.54 |
$19,000 |
500 |
0.01% |
19,000 |
500 |
0 |
AirDelivery & Freight... |
|
|
XYL |
Xylem Inc. |
899 |
New |
$137.21 |
$19,000 |
512 |
0.01% |
19,000 |
512 |
0 |
Diversified Machinery |
|
|
EELV |
Invesco S&p Emerging Market... |
901 |
New |
$23.52 |
$18,000 |
704 |
0.01% |
18,000 |
704 |
0 |
N/A |
|
|
PHDG |
Invesco S&P 500 Downside He... |
912 |
New |
$35.52 |
$18,000 |
655 |
0.01% |
18,000 |
655 |
0.001 |
N/A |
|
|
CCI |
Crown Castle International ... |
|
New |
$97.39 |
$17,000 |
222 |
0.01% |
17,000 |
222 |
0 |
Integrated Telecommun... |
|
|
AZN |
AstraZeneca Plc (ADR) |
974 |
New |
$76.35 |
$14,000 |
200 |
0% |
14,000 |
200 |
0 |
Drug Manufacturers - ... |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
|
New |
$14.06 |
$14,000 |
876 |
0% |
14,000 |
876 |
0.01 |
N/A |
|
|
NDSN |
Nordson Corp |
979 |
New |
$265.61 |
$14,000 |
180 |
0% |
14,000 |
180 |
0 |
Diversified Machinery |
|
|
TTM |
Tata Motors Limited (ADR) |
1004 |
New |
$25.14 |
$13,000 |
319 |
0% |
13,000 |
319 |
0 |
Auto Manufacturers |
|
|
EEME |
Ishares Msci Emergings Mark... |
984 |
New |
$0.00 |
$13,000 |
300 |
0% |
13,000 |
300 |
0 |
N/A |
|
|
GURU |
Global X Fund Index ETF |
983 |
New |
$42.07 |
$13,000 |
513 |
0% |
13,000 |
513 |
0 |
N/A |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
1007 |
New |
$25.38 |
$12,000 |
317 |
0% |
12,000 |
317 |
0 |
N/A |
|
|
BHI |
Baker Hughes Inc |
1012 |
New |
$0.00 |
$12,000 |
210 |
0% |
12,000 |
210 |
0 |
Oil & Gas Equipment &... |
|
|
DCI |
Donaldson Co Inc |
1033 |
New |
$73.82 |
$11,000 |
280 |
0% |
11,000 |
280 |
0 |
Pollution and Treatme... |
|
|
QWLD |
Spdr Msci World Quality Mix |
|
New |
$0.00 |
$10,000 |
164 |
0% |
10,000 |
164 |
0.002 |
N/A |
|
|
ETB |
Eaton Vance Tax-Managed Buy... |
1073 |
New |
$13.41 |
$10,000 |
609 |
0% |
10,000 |
609 |
0 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
1079 |
New |
$106.11 |
$10,000 |
145 |
0% |
10,000 |
145 |
0 |
Trucks & Other Vehicles |
|
|
BKJ |
Bancorp Of New Jersey, Inc. |
1065 |
New |
$19.31 |
$10,000 |
898 |
0% |
10,000 |
898 |
0 |
Savings & Loans |
|
|
CUT |
Invesco MSCI Global Timber ETF |
1055 |
New |
$33.17 |
$10,000 |
403 |
0% |
10,000 |
403 |
0 |
Closed - End Fund - Debt |
|
|
MUC |
Blackrock Muniholdings Cali... |
1067 |
New |
$10.83 |
$10,000 |
700 |
0% |
10,000 |
700 |
0 |
Closed - End Fund - Debt |
|
|
Z |
Zillow Group Inc |
1115 |
New |
$40.69 |
$9,000 |
89 |
0% |
9,000 |
89 |
0 |
Business Services |
|
|
SWIR |
Sierra Wireless Inc (USA) |
1112 |
New |
$30.99 |
$9,000 |
200 |
0% |
9,000 |
200 |
0 |
Networking & Communic... |
|
|
JCI |
Johnson Controls Internatio... |
|
New |
$62.38 |
$9,000 |
213 |
0% |
9,000 |
213 |
0 |
Conglomerates |
|
|
KAR |
Kar Auction Services, Inc. |
1108 |
New |
$17.69 |
$9,000 |
250 |
0% |
9,000 |
250 |
0 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
|
New |
$0.00 |
$9,000 |
191 |
0% |
9,000 |
191 |
0.002 |
N/A |
|
|
XLS |
Exelis Inc. |
1100 |
New |
$0.00 |
$9,000 |
512 |
0% |
9,000 |
512 |
0 |
Communication Equipment |
|
|
NRZ |
New Residential Investment ... |
|
New |
$11.32 |
$8,000 |
600 |
0% |
8,000 |
600 |
0 |
REIT - Housing/Apartm... |
|
|
TAL |
TAL International Group Inc |
1141 |
New |
$0.00 |
$8,000 |
185 |
0% |
8,000 |
185 |
0 |
Rental & Leasing Serv... |
|
|
CLH |
Clean Harbors Inc |
1130 |
New |
$207.35 |
$8,000 |
165 |
0% |
8,000 |
165 |
0 |
Waste Management |
|
|
ATI |
Allegheny Technologies Inc |
1152 |
New |
$59.70 |
$7,000 |
200 |
0% |
7,000 |
200 |
0 |
Steel & Iron |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
1150 |
New |
$30.00 |
$7,000 |
52 |
0% |
7,000 |
52 |
0 |
Closed - End Fund - E... |
|
|
PBP |
Invesco S&P 500 BuyWrite ETF |
1149 |
New |
$21.86 |
$7,000 |
336 |
0% |
7,000 |
336 |
0 |
Closed - End Fund - Debt |
|
|
HTGC |
Hercules Technology Growth ... |
1164 |
New |
$19.43 |
$7,000 |
500 |
0% |
7,000 |
500 |
0 |
Asset Management |
|
|
HSC |
Harsco Corp |
1163 |
New |
$7.35 |
$7,000 |
350 |
0% |
7,000 |
350 |
0 |
Conglomerates |
|
|
KEYS |
Keysight Technologies Inc |
|
New |
$149.18 |
$7,000 |
220 |
0% |
7,000 |
220 |
0 |
N/A |
|
|
BTU |
Peabody Energy Corp |
1169 |
New |
$22.05 |
$467 |
60 |
0% |
7,000 |
60 |
0 |
Industrial Metals & M... |
|
|
ANTM |
Anthem Inc |
|
New |
$526.96 |
$6,000 |
50 |
0% |
6,000 |
50 |
0 |
N/A |
|
|
TQNT |
TriQuint Semiconductor |
1216 |
New |
$0.00 |
$6,000 |
207 |
0% |
6,000 |
207 |
0 |
Semiconductor - Integ... |
|
|
SNR |
New Senior Investment Group... |
|
New |
$8.82 |
$6,000 |
353 |
0% |
6,000 |
353 |
0 |
N/A |
|
|
HUN |
Huntsman Corporation |
1202 |
New |
$24.53 |
$6,000 |
250 |
0% |
6,000 |
250 |
0 |
Synthetics |
|
|
BTE |
Baytex Energy Trust |
1238 |
New |
$3.53 |
$5,000 |
302 |
0% |
5,000 |
302 |
0 |
Diversified Investments |
|
|
USA |
Liberty All Star Equity Fund |
1249 |
New |
$6.78 |
$5,000 |
770 |
0% |
5,000 |
770 |
0 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
1269 |
New |
$782.70 |
$5,000 |
148 |
0% |
5,000 |
148 |
0 |
Networking & Communic... |
|
|
AFSI |
Amtrust Financial Services,... |
1235 |
New |
$0.00 |
$5,000 |
89 |
0% |
5,000 |
89 |
0 |
Insurance Brokers |
|
|
HYH |
Halyard Health, Inc. |
|
New |
$19.68 |
$5,000 |
116 |
0% |
5,000 |
116 |
0 |
N/A |
|
|
STE |
Steris Corp |
1268 |
New |
$207.82 |
$5,000 |
70 |
0% |
5,000 |
70 |
0 |
Medical Appliances & ... |
|
|
UVE |
Universal Insurance Holding... |
1272 |
New |
$19.81 |
$5,000 |
264 |
0% |
5,000 |
264 |
0 |
Property & Casualty I... |
|
|
CW |
Curtiss Wright Corp |
1308 |
New |
$268.17 |
$4,000 |
60 |
0% |
4,000 |
60 |
0 |
Aerospace/Defense Pro... |
|
|
AUY |
Yamana Gold Inc |
1340 |
New |
$5.89 |
$4,000 |
887 |
0% |
4,000 |
887 |
0 |
Gold |
|
|
MAA |
Mid America Apartment Commu... |
1324 |
New |
$133.00 |
$4,000 |
50 |
0% |
4,000 |
50 |
0 |
REIT - Diversified |
|
|
SIR |
Select Income Reit |
1330 |
New |
$0.00 |
$4,000 |
150 |
0% |
4,000 |
150 |
0 |
N/A |
|
|
VVX |
V2X, Inc |
1338 |
New |
$51.45 |
$4,000 |
158 |
0% |
4,000 |
158 |
0.001 |
N/A |
|
|
YDIV |
First Trust S&P Int Div Ari... |
1374 |
New |
$15.93 |
$3,000 |
150 |
0% |
3,000 |
150 |
0 |
N/A |
|
|
BOI |
Morgan Stanley |
1362 |
New |
$0.00 |
$3,000 |
200 |
0% |
3,000 |
200 |
0 |
N/A |
|
|
AMPE |
Ampio Pharmaceuticals Inc |
1355 |
New |
$0.26 |
$15 |
5 |
0% |
3,000 |
5 |
0 |
N/A |
|
|
FNHC |
Fednat Holding Company |
1373 |
New |
$0.00 |
$3,000 |
110 |
0% |
3,000 |
110 |
0.001 |
Property & Casualty I... |
|
|
BLE |
Blackrock Municipal Income ... |
1359 |
New |
$10.53 |
$3,000 |
163 |
0% |
3,000 |
163 |
0 |
Closed - End Fund - Debt |
|
|
AROW |
Arrow Financial Corp |
1422 |
New |
$23.66 |
$2,000 |
55 |
0% |
2,000 |
55 |
0 |
Domestic Regional Banks |
|
|
SJW |
SJW Corp |
1485 |
New |
$55.53 |
$2,000 |
47 |
0% |
2,000 |
47 |
0 |
Water Utilities |
|
|
BHB |
Bar Harbor Bankshares |
1427 |
New |
$26.15 |
$2,000 |
50 |
0% |
2,000 |
50 |
0 |
Domestic Regional Banks |
|
|
CRC |
California Resources Corpor... |
|
New |
$51.68 |
$200 |
45 |
0% |
2,000 |
45 |
0 |
N/A |
|
|
CBU |
Community Bank System Inc |
1435 |
New |
$46.00 |
$2,000 |
40 |
0% |
2,000 |
40 |
0 |
Domestic Regional Banks |
|
|
RWG |
Columbia Large Cap Growth |
1404 |
New |
$0.00 |
$2,000 |
52 |
0% |
2,000 |
52 |
0 |
N/A |
|
