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New England Securities Corp

Q2 2014 Holdings

Filed 2014-08-04 | 1767 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Royce Global Value TR Inc COM(RGT)Common Stock78081T104$060.0%
Pimco Corporate & Income Opportunity FD COM(PTY)Common Stock72201B101$0120.0%
Live Nation Entmt Inc COM(LYV)Common Stock538034109$0110.0%
Rockwell Collins Inc del COM STKCommon Stock774341101$010.0%
Usec Inc COM NewCommon Stock90333E207$0400.0%
Ballard PWR SYS Inc New COM Isin#ca0585861085(BLDP)Common Stock058586108$0800.0%
Cognizant Technology Solutions Corp CL A(CTSH)Common Stock192446102$080.0%
AOL Inc COMCommon Stock00184X105$030.0%
Frontline LTD SHS Isin#bmg3682e1277(FRO)Common StockG3682E127$0600.0%
Everest Reinsurance Group LTD SHS Isin#bmg3223r1088(EG)Common StockG3223R108$020.0%
General Mtrs Co WT EXP EXP 07/10/19Warrants37045V126$0170.0%
Managed High Yield Plus FD Inc COMCommon Stock561911108$01860.0%
Resolute Energy Corp WTS EXP 09/25/2014Warrants76116A116$05,0000.0%
Global X FDS Global X Copper Miners ETFCommon Stock37950E861$0230.0%
Marsh & Mclennan COS Inc COM(MRSH)Common Stock571748102$030.0%
Pimco ETF TR 1-5 YR US Tips Index Exchange-Traded FD(STPZ)Common Stock72201R205$040.0%
Aeropostale COMCommon Stock007865108$0330.0%
Fidelity Natl Information Svcs Inc COM(FIS)Common Stock31620M106$020.0%
Direxion SHS ETF TR Daily Gold Miners Bull 3X SHS SHS New 2013Common Stock25459Y389$050.0%
News Corp New CL B(NWS)Common Stock65249B208$0250.0%
Gabelli Global Small & Mid Cap Value TR COM(GGZ)Common Stock36249W104$0430.0%
Moduslink Global Solutions Inc COMCommon Stock60786L107$060.0%
Novabay Pharmaceuticals Inc COMCommon Stock66987P102$06000.0%
Atmel CorpCommon Stock049513104$0300.0%
Whiting USA TR I TR UnitCommon Stock966389108$01200.0%
Orgin Agritech LTD SHS Isin#vgg678281061Common StockG67828106$01000.0%
CTI Biopharma Corp COMCommon Stock12648L106$0210.0%
Barclays BK PLC Ipath DOW Jones UBS Copper Total Return SUB Index ETN(JJCTF)Common Stock06739F101$040.0%
Sanofi Contingent Value RT RTS EXP 12/31/2020Rights80105N113$06670.0%
TRI Continental Corp COM(TY)Common Stock895436103$0100.0%
Daegis Inc COMCommon Stock233720101$0170.0%
General Mtrs Co WT EXP EXP 07/10/16Warrants37045V118$0170.0%
Barclays BK PLC Ipath DOW Jones UBS Cotton Total Return SUB Index ETNCommon Stock06739H271$040.0%
Stratus Pptys Inc COM New(STRS)Common Stock863167201$0100.0%
Spdr SER TR Barclays Long Term Treas ETF(SPTL)Common Stock78464A664$040.0%
Barclays BK PLC Ipath DOW Jones UBS Cocoa Total Return SUB Index ETN(NIBUSD)Common Stock06739H313$0100.0%
Gabelli Multimedia TR Inc Subscription RT EXP 07/18/14Rights36239Q141$09000.0%
Ascent Cap Group Inc COM SER A(ASCMA)Common Stock043632108$020.0%
Deutsche BK AG RTS EXP 06/24/2014 Isin#de000a11qv10Common StockD17698107$01880.0%
Crocs Inc COM(CROX)Common Stock227046109$0250.0%
Elephant Talk Communications Inc COM NewCommon Stock286202205$020.0%
International Game Technology COMCommon Stock459902102$040.0%
Edwards Lifesciences Corp COM(EW)Common Stock28176E108$030.0%
American Intl Group Inc WT EXP 01/19/21Warrants026874156$0110.0%
Intl Fcstone Inc COMCommon Stock46116V105$0150.0%
Ameriprise Finl Inc COM(AMP)Common Stock03076C106$010.0%
Eagle Bulk Shipping Inc SHS New Isin#mhy2187a1192Common StockY2187A119$010.0%
ZBB Energy Corp COM NewCommon Stock98876R303$03000.0%
Community Bancorp COMCommon Stock20416Q108$0220.0%
Echo Therapeutics Inc COM NewCommon Stock27876L206$090.0%
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