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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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100 |
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Closed Positions |
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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 |
|
WAG |
Walgreen Co |
1642 |
Closed |
$0.00 |
$0 |
0 |
0% |
-73,000 |
-1,236 |
0 |
Drug Stores |
|
|
RCL |
Royal Caribbean Cruises Ltd |
1609 |
Closed |
$138.21 |
$0 |
0 |
0% |
-599,000 |
-8,897 |
0 |
Sporting and Park Ent... |
|
|
KBR |
KBR Inc |
1715 |
Closed |
$66.79 |
$0 |
0 |
0% |
-1,000 |
-52 |
0 |
Technical Services |
|
|
GULTU |
Gulf Coast Ultra Deep Royal... |
1707 |
Closed |
$0.01 |
$0 |
0 |
0% |
0 |
-230 |
0 |
N/A |
|
|
IFSM |
iShares FTSE Dev Sm Cap ex-... |
1676 |
Closed |
$56.59 |
$0 |
0 |
0% |
-3,000 |
-63 |
0 |
Closed - End Fund - Debt |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
1654 |
Closed |
$116.05 |
$0 |
0 |
0% |
-3,000 |
-53 |
0 |
Closed - End Fund - E... |
|
|
TGH |
Textainer Group Holdings Li... |
1622 |
Closed |
$49.99 |
$0 |
0 |
0% |
-23,000 |
-750 |
0 |
Business Services |
|
|
OAS |
Oasis Petroleum Inc. |
1590 |
Closed |
$175.98 |
$0 |
0 |
0% |
-2,000 |
-53 |
0 |
Oil & Gas Drilling & ... |
|
|
FTSL |
First Trust Senior Loan Fund |
1688 |
Closed |
$46.16 |
$0 |
0 |
0% |
-34,000 |
-690 |
0 |
N/A |
|
|
CY |
Cypress Semiconductor Corp |
1635 |
Closed |
$23.82 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
Semiconductor- Broad... |
|
|
JXI |
iShares S&P Global Utilitie... |
1602 |
Closed |
$60.46 |
$0 |
0 |
0% |
-16,000 |
-344 |
0 |
Closed - End Fund - E... |
|
|
BWLD |
Buffalo Wild Wings Inc |
1701 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Restaurants |
|
|
HCT |
American Realty Capital Hea... |
1669 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-518 |
0 |
Telecom Services - Do... |
|
|
ZF |
Virtus Total Return Fund Inc |
1650 |
Closed |
$11.22 |
$0 |
0 |
0% |
-3,000 |
-222 |
0 |
Closed - End Fund - Debt |
|
|
SNA |
Snap-On Inc |
1617 |
Closed |
$271.03 |
$0 |
0 |
0% |
-3,000 |
-25 |
0 |
Small Tools & Accesso... |
|
|
MMLP |
Martin Midstream Partners LP |
1582 |
Closed |
$2.88 |
$0 |
0 |
0% |
-9,000 |
-250 |
0.01 |
Water Transportation |
|
|
CHGG |
Chegg, Inc |
1683 |
Closed |
$5.24 |
$0 |
0 |
0% |
-3,000 |
-455 |
0 |
Education & Training ... |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
1630 |
Closed |
$58.48 |
$0 |
0 |
0% |
-90,000 |
-1,250 |
0 |
Closed - End Fund - E... |
|
|
PHK |
Pimco High Income Fund |
1598 |
Closed |
$4.86 |
$0 |
0 |
0% |
-6,000 |
-500 |
0 |
Closed - End Fund - Debt |
|
|
NWSA |
News Corp Class A |
1696 |
Closed |
$24.47 |
$0 |
0 |
0% |
-3,000 |
-162 |
0 |
Entertainment - Diver... |
|
|
HEP |
Holly Energy Partners LP |
1662 |
Closed |
$20.45 |
$0 |
0 |
0% |
-11,000 |
-300 |
0 |
Oil & Gas Pipelines &... |
|
|
WLP |
Wellpoint Inc |
1641 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-50 |
0 |
Health Care Plans |
|
|
SJT |
San Juan Basin Royalty Trust |
1610 |
Closed |
$4.33 |
$0 |
0 |
0% |
-23,000 |
-1,224 |
0 |
Diversified Investments |
|
|
KMP |
Kinder Morgan Energy Partne... |
1717 |
Closed |
$0.00 |
$0 |
0 |
0% |
-646,000 |
-6,926 |
0 |
Oil & Gas Pipelines &... |
|
|
NYNY |
Empire Resorts Inc |
1709 |
Closed |
$9.75 |
$0 |
0 |
0% |
-17,000 |
-495 |
0 |
Gambling/Resorts |
|
|
EPAY |
Bottomline Technologies Inc |
1675 |
Closed |
$56.99 |
$0 |
0 |
0% |
-2,000 |
-66 |
0 |
Application Software |
|
|
LMNX |
Luminex Corp |
1655 |
Closed |
$36.99 |
$0 |
0 |
0% |
-3,000 |
-147 |
0 |
Medical Instruments &... |
|
|
JNPR |
Juniper Networks Inc |
1623 |
Closed |
$36.16 |
$0 |
0 |
0% |
-104,000 |
-4,700 |
0 |
Networking & Communic... |
|
|
OIS |
Oil States International Inc |
1591 |
Closed |
$4.32 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
Oil & Gas Equipment &... |
|
|
FAB |
First Trust Multi Cap Value... |
1691 |
Closed |
$79.53 |
$0 |
0 |
0% |
-18,000 |
-395 |
0 |
N/A |
|
|
UN |
Unilever N.V. (ADR) |
1636 |
Closed |
$60.50 |
$0 |
0 |
0% |
-5,000 |
-135 |
0 |
Food - Major Diversified |
|
|
TBF |
ProShares Short 20 Year Tre... |
1604 |
Closed |
$24.43 |
$0 |
0 |
0% |
-26,000 |
-950 |
0 |
Closed - End Fund - Debt |
|
|
GME |
GameStop A |
1703 |
Closed |
$16.47 |
$0 |
0 |
0% |
-14,000 |
-340 |
0 |
Electronics Stores |
|
|
NIB |
Barclays Bank Plc |
1670 |
Closed |
$35.70 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Closed - End Fund - Debt |
|
|
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 |
|
|
EV |
Eaton Vance Corp |
1684 |
Closed |
$73.07 |
$0 |
0 |
0% |
-1,000 |
-39 |
0 |
Asset Management |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 & ... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 & ... |
|
|
EPB |
El Paso Pipeline Partners LP |
1686 |
Closed |
$0.00 |
$0 |
0 |
0% |
-179,000 |
-4,465 |
0 |
Gas Utilities |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
FBP |
First Bancorp |
1685 |
Closed |
$18.08 |
$0 |
0 |
0% |
-4,000 |
-876 |
0 |
Foreign Regional Banks |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
