NEW ENGLAND SECURITIES CORP /MA/

13F filer, CIK 910316, New York, NY

NEW ENGLAND SECURITIES CORP /MA/ reported $149,828,000 across 1,437 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-07-31. Its ten largest share positions make up 16.83% of the portfolio.

Filed 2013-07-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC13F-HR 0000950123-13-005199

Period: 2013-06-30
Reported value: $150M
Holdings: 1,437
Top 10 weight: 16.83%
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Holdings, Q2 2013

Share positions as resolved from 13F-HR 0000950123-13-005199, largest first. % of portfolio is the value over $149,828,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	2,975	$39K	0.03%	Timeline
VSSVANGUARD INTL EQUITY INDEX F	422	$38K	0.03%	Timeline
CLCOLGATE PALMOLIVE CO	664	$38K	0.03%	Timeline
PBIPITNEY BOWES INC	2,598	$38K	0.03%	Timeline
BWZSPDR SERIES TRUST	1,090	$38K	0.03%	Timeline
GROUPON INCGROUPON INC	4,450	$38K	0.03%
POWERSHARES ETF TRUST DIV A…POWERSHARES ETF TRUST DIV ACHV	2,127	$38K	0.03%
SHVISHARES TR	333	$37K	0.02%	Timeline
EFAVISHARES TR	650	$37K	0.02%	Timeline
HOSHORNBECK OFFSHORE SERVICES I	1,620	$37K	0.02%	Timeline
EIMEATON VANCE MUN BD FD	3,115	$37K	0.02%	Timeline
EATON VANCE N J MUN BD FDEATON VANCE N J MUN BD FD	2,947	$37K	0.02%
ATLAS PIPELINE PARTNERS LPATLAS PIPELINE PARTNERS LP	959	$37K	0.02%
LOWLOWES COS INC	877	$36K	0.02%	Timeline
BTTBLACKROCK MUN TARGET TERM TR	1,830	$36K	0.02%	Timeline
AMATAPPLIED MATLS INC	2,336	$35K	0.02%	Timeline
TXNTEXAS INSTRS INC	1,002	$35K	0.02%	Timeline
GMGENERAL MTRS CO	1,036	$35K	0.02%	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	3,675	$35K	0.02%	Timeline
PORPORTLAND GEN ELEC CO	1,150	$35K	0.02%	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	1,701	$35K	0.02%
SOHU.COM INCSOHU.COM INC	562	$35K	0.02%
ACE LTDACE LTD	394	$35K	0.02%
USIGISHARES TR	319	$34K	0.02%	Timeline
VLOVALERO ENERGY CORP	980	$34K	0.02%	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	1,800	$34K	0.02%	Timeline
ETJEATON VANCE RISK-MANAGED DIV	3,123	$34K	0.02%	Timeline
SPHSUBURBAN PROPANE PARTNERS L	730	$34K	0.02%	Timeline
WGL HLDGS INCWGL HLDGS INC	785	$34K	0.02%
STATOIL ASASTATOIL ASA	1,630	$34K	0.02%
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	1,335	$34K	0.02%
UNS ENERGY CORPUNS ENERGY CORP	750	$34K	0.02%
KRKROGER CO	953	$33K	0.02%	Timeline
RCIROGERS COMMUNICATIONS INC	843	$33K	0.02%	Timeline
MPCMARATHON PETE CORP	470	$33K	0.02%	Timeline
BXSYBEXIL INVESTMENT TRUST COMMON	2,074	$33K	0.02%	Timeline
ABRDN PHYSICAL SILVER SHARE…ABRDN PHYSICAL SILVER SHARES ETF	1,688	$33K	0.02%
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	1,085	$33K	0.02%
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	11,000	$33K	0.02%
ISHARES TRISHARES TR	2,610	$33K	0.02%
VGKVANGUARD INTL EQUITY INDEX F	671	$32K	0.02%	Timeline
PCGPG&E CORP	692	$32K	0.02%	Timeline
KRESPDR SERIES TRUST	950	$32K	0.02%	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	707	$32K	0.02%
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	299	$32K	0.02%
PETSMART INCPETSMART INC	478	$32K	0.02%
WELLTOWER INCWELLTOWER INC	483	$32K	0.02%
GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN	421	$32K	0.02%
EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP	856	$32K	0.02%
NUVEEN CALIF QUALITY INCM MUNUVEEN CALIF QUALITY INCM MU	2,065	$32K	0.02%
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	1,799	$32K	0.02%
IGVISHARES TR	454	$31K	0.02%	Timeline
VPLVANGUARD INTL EQUITY INDEX F	547	$31K	0.02%	Timeline
FDXFEDEX CORP	310	$31K	0.02%	Timeline
ADMARCHER DANIELS MIDLAND CO	919	$31K	0.02%	Timeline
HRBBLOCK H & R INC	1,127	$31K	0.02%	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	2,500	$31K	0.02%	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	1,850	$31K	0.02%	Timeline
NUVEENNUVEEN	3,505	$31K	0.02%
FIRST TR VALUE LINE 100 ETFFIRST TR VALUE LINE 100 ETF	2,000	$31K	0.02%
RYDEX ETF TRUSTRYDEX ETF TRUST	500	$31K	0.02%
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC	760	$31K	0.02%
KYNKAYNE ANDERSON ENERGY INFRST	778	$30K	0.02%	Timeline
DALDELTA AIR LINES INC	1,600	$30K	0.02%	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,450	$30K	0.02%	Timeline
COACH INCCOACH INC	526	$30K	0.02%
USCIUNITED STS COMMODITY INDEX F	556	$30K	0.02%	Timeline
NOBLE CORPNOBLE CORP	800	$30K	0.02%
NEVSUN RES LTDNEVSUN RES LTD	10,000	$30K	0.02%
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	1,045	$30K	0.02%
IEZISHARES TR	514	$29K	0.02%	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	540	$29K	0.02%
RGRSTURM RUGER & CO INC	600	$29K	0.02%	Timeline
BWXSPDR SERIES TRUST	520	$29K	0.02%	Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	750	$29K	0.02%
COVIDIEN PLCCOVIDIEN PLC	465	$29K	0.02%
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P	570	$29K	0.02%
SCBT FINANCIAL CORPSCBT FINANCIAL CORP	577	$29K	0.02%
NUVEEN QUALITY INC MUNI FUNDNUVEEN QUALITY INC MUNI FUND	2,150	$29K	0.02%
POWERSHARES DBPOWERSHARES DB	1,123	$29K	0.02%
BLACKROCK CALIFORNIABLACKROCK CALIFORNIA	1,873	$29K	0.02%
PBAPEMBINA PIPELINE CORP	928	$28K	0.02%	Timeline
IGRCBRE GBL REAL ESTATE INC FD	3,086	$28K	0.02%	Timeline
PRUPRUDENTIAL FINL INC	381	$28K	0.02%	Timeline
RIORIO TINTO PLC	693	$28K	0.02%	Timeline
TKRTIMKEN CO	500	$28K	0.02%	Timeline
ISHGISHARES TR	309	$28K	0.02%	Timeline
TRIANGLE CAP CORPTRIANGLE CAP CORP	1,000	$28K	0.02%
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC	339	$28K	0.02%
NKENIKE INC	423	$27K	0.02%	Timeline
GDGENERAL DYNAMICS CORP	340	$27K	0.02%	Timeline
HALHALLIBURTON CO	654	$27K	0.02%	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,220	$27K	0.02%	Timeline
NOCNORTHROP GRUMMAN CORP	328	$27K	0.02%	Timeline
CFFNCAPITOL FED FINL INC	2,263	$27K	0.02%	Timeline
IYEISHARES TR	617	$27K	0.02%	Timeline
SJTSAN JUAN BASIN RTY TR	1,678	$27K	0.02%	Timeline
DUFF & PHELPSDUFF & PHELPS	2,443	$27K	0.02%
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	488	$27K	0.02%
NORTHEAST UTILSNORTHEAST UTILS	649	$27K	0.02%
MFS INTERMARKET INCOME TRUSTMFS INTERMARKET INCOME TRUST	3,343	$27K	0.02%
MMACYS INC	550	$26K	0.02%	Timeline
SONYSONY GROUP CORP	1,225	$26K	0.02%	Timeline
OPKOPKO HEALTH INC	3,630	$26K	0.02%	Timeline
GTGOODYEAR TIRE & RUBR CO	1,725	$26K	0.02%	Timeline
VCVINVESCO CALIF VALUE MUN INCO	2,126	$26K	0.02%	Timeline
VKQINVESCO MUNICIPAL TRUST	2,032	$26K	0.02%	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	370	$26K	0.02%	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	1,061	$26K	0.02%
IAKISHARES TR	646	$26K	0.02%	Timeline
STATE STREETSTATE STREET	302	$26K	0.02%
COMSTOCK HOLDING COMPANIESCOMSTOCK HOLDING COMPANIES	9,430	$26K	0.02%
RYDEX ETF TRUSTRYDEX ETF TRUST	251	$26K	0.02%
WMWASTE MGMT INC DEL	614	$25K	0.02%	Timeline
RYNRAYONIER INC	457	$25K	0.02%	Timeline
IYJISHARES TR	306	$25K	0.02%	Timeline
XEVVXEATON VANCE LIMITED DURATION	1,545	$25K	0.02%	Timeline
DWMWISDOMTREE TR	551	$25K	0.02%	Timeline
GMEGAMESTOP CORP	585	$25K	0.02%	Timeline
DGTSPDR SERIES TRUST	428	$25K	0.02%	Timeline
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION	666	$25K	0.02%
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	2,500	$25K	0.02%
IEOISHARES TR	335	$24K	0.02%	Timeline
UNHUNITEDHEALTH GROUP INC	370	$24K	0.02%	Timeline
LULULULULEMON ATHLETICA INC	364	$24K	0.02%	Timeline
BUDANHEUSER BUSCH INBEV SA NV	266	$24K	0.02%	Timeline
NSCNORFOLK SOUTHN CORP	332	$24K	0.02%	Timeline
AMGAFFILIATED MANAGERS GROUP	149	$24K	0.02%	Timeline
MARATHON OIL CORPMARATHON OIL CORP	700	$24K	0.02%
KSSKOHLS CORP	472	$24K	0.02%	Timeline
KXIISHARES TR	300	$24K	0.02%	Timeline
NEWS CORP INCNEWS CORP INC	750	$24K	0.02%
GENERAL MTRS COGENERAL MTRS CO	500	$24K	0.02%
LMP REAL ESTATE INCOME FD INLMP REAL ESTATE INCOME FD IN	2,000	$24K	0.02%
IYWISHARES TR	308	$23K	0.02%	Timeline
CNICANADIAN NATL RY CO	232	$23K	0.02%	Timeline
ALLALLSTATE CORP	484	$23K	0.02%	Timeline
SUSUNCOR ENERGY INC NEW	780	$23K	0.02%	Timeline
MTGMGIC INVT CORP WIS	3,750	$23K	0.02%	Timeline
HOLXHOLOGIC INC	1,170	$23K	0.02%	Timeline
ITBISHARES TR	1,013	$23K	0.02%	Timeline
JFRNUVEEN FLOATING RATE INCOME	1,830	$23K	0.02%	Timeline
JOEST JOE CO	1,100	$23K	0.02%	Timeline
ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FD	2,534	$23K	0.02%
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	1,000	$23K	0.02%
POWERSHARESPOWERSHARES	904	$23K	0.02%
COMCAST CORP NEWCOMCAST CORP NEW	573	$23K	0.02%
POWERSHARES ETF TRUST DYN O…POWERSHARES ETF TRUST DYN OIL	1,000	$23K	0.02%
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	420	$23K	0.02%
LNGCHENIERE ENERGY INC	775	$22K	0.01%	Timeline
CORCENCORA INC	400	$22K	0.01%	Timeline
IYGISHARES TR	310	$22K	0.01%	Timeline
ECHISHARES INC	400	$22K	0.01%	Timeline
CPKCHESAPEAKE UTILS CORP	420	$22K	0.01%	Timeline
EHIWESTERN ASSET GBL HIGH INC F	1,804	$22K	0.01%	Timeline
DDD3D SYS CORP DEL	505	$22K	0.01%	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	225	$22K	0.01%
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	361	$22K	0.01%
ING GLOBAL EQUITY DIVID &ING GLOBAL EQUITY DIVID &	2,360	$22K	0.01%
BLACKROCK CORPOR HI YLD IIIBLACKROCK CORPOR HI YLD III	3,000	$22K	0.01%
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.	1,000	$22K	0.01%
VNQIVANGUARD INTL EQUITY INDEX F	393	$21K	0.01%	Timeline
PIIPOLARIS INC	220	$21K	0.01%	Timeline
BHPBHP BILLITON LIMITED	363	$21K	0.01%	Timeline
LPXLOUISIANA PAC CORP	1,450	$21K	0.01%	Timeline
IPINTERNATIONAL PAPER CO	477	$21K	0.01%	Timeline
IXCISHARES TR	550	$21K	0.01%	Timeline
DXJWISDOMTREE TR	463	$21K	0.01%	Timeline
BALLBALL CORP	500	$21K	0.01%	Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	460	$21K	0.01%
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	380	$21K	0.01%
MINE SAFETY APPLIANCES COMINE SAFETY APPLIANCES CO	458	$21K	0.01%
ALLERGAN INCALLERGAN INC	255	$21K	0.01%
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	3,000	$21K	0.01%
NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORP	3,050	$21K	0.01%
LAM RESEARCH CORP 0.500LAM RESEARCH CORP 0.500	20,000	$21K	0.01%
TERRA NITROGEN CO L PTERRA NITROGEN CO L P	96	$21K	0.01%
PHILIPPINE LONG DISTANCE TELPHILIPPINE LONG DISTANCE TEL	310	$21K	0.01%
HCAHCA HEALTHCARE INC	557	$20K	0.01%	Timeline
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	2,907	$20K	0.01%
TROWPRICE T ROWE GROUP INC	271	$20K	0.01%	Timeline
MLIMUELLER INDS INC	400	$20K	0.01%	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	419	$20K	0.01%
BGXBLACKSTONE LONG SHORT CR INC	1,012	$20K	0.01%	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	460	$20K	0.01%
PMLPIMCO MUN INCOME FD II	1,666	$20K	0.01%	Timeline
NTT DOCOMO INCNTT DOCOMO INC	1,259	$20K	0.01%
HATTERAS FINL CORPHATTERAS FINL CORP	825	$20K	0.01%
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	475	$20K	0.01%
EATON VANCE MA MUNI INCOME TEATON VANCE MA MUNI INCOME T	1,500	$20K	0.01%
SHWSHERWIN WILLIAMS CO	110	$19K	0.01%	Timeline
BTIBRITISH AMERN TOB PLC	184	$19K	0.01%	Timeline
AZOAUTOZONE INC	45	$19K	0.01%	Timeline
OSKOSHKOSH CORP	500	$19K	0.01%	Timeline
THSTREEHOUSE FOODS INC	294	$19K	0.01%	Timeline
KELYAKELLY SVCS INC	1,100	$19K	0.01%	Timeline
WYNNWYNN RESORTS LTD	150	$19K	0.01%	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	1,673	$19K	0.01%	Timeline
MATVMATIV HOLDINGS INC	385	$19K	0.01%	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	675	$19K	0.01%
MBIMBIA INC	1,400	$19K	0.01%	Timeline
SIEGYSIEMENS AG-SPONS ADR	191	$19K	0.01%	Timeline
PFLPIMCO INCOME STRATEGY FD	1,600	$19K	0.01%	Timeline
SUREADVISORSHARES TR	450	$19K	0.01%	Timeline
INTEL CORPINTEL CORP	15,000	$19K	0.01%
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap	240	$19K	0.01%
ALCOA INCALCOA INC	2,486	$19K	0.01%
BROADCOM CORPBROADCOM CORP	560	$19K	0.01%
ATWOOD OCEANICS INCATWOOD OCEANICS INC	356	$19K	0.01%
TORTOISE ENERGY CAP CORPTORTOISE ENERGY CAP CORP	535	$19K	0.01%
TORTOISE NORTH AMRN ENRGY COTORTOISE NORTH AMRN ENRGY CO	600	$19K	0.01%
GLWCORNING INC	1,270	$18K	0.01%	Timeline
GWWWW GRAINGER INC	73	$18K	0.01%	Timeline
RIGTRANSOCEAN LTD	366	$18K	0.01%	Timeline
WDFCWD 40 CO	325	$18K	0.01%	Timeline
XLISELECT SECTOR SPDR TR	422	$18K	0.01%	Timeline
WELLS FARGO & COWELLS FARGO & CO	15	$18K	0.01%
GUTGABELLI UTIL TR	2,712	$18K	0.01%	Timeline
SSYSSTRATASYS LTD	220	$18K	0.01%	Timeline
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	1,085	$18K	0.01%
MSMORGAN STANLEY	715	$17K	0.01%	Timeline
RYROYAL BK CDA	300	$17K	0.01%	Timeline
FASTFASTENAL CO	371	$17K	0.01%	Timeline
WATWATERS CORP	170	$17K	0.01%	Timeline
SUBISHARES TR	159	$17K	0.01%	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	602	$17K	0.01%	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	943	$17K	0.01%	Timeline
CMFISHARES TR	154	$17K	0.01%	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	650	$17K	0.01%
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	181	$17K	0.01%
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	276	$17K	0.01%
MFA FINL INCMFA FINL INC	2,000	$17K	0.01%
RED HAT INCRED HAT INC	350	$17K	0.01%
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	800	$17K	0.01%
MARKET VECTORS BIOTECH ETFMARKET VECTORS BIOTECH ETF	255	$17K	0.01%
WESTERN ASSET VAR RT STRG FDWESTERN ASSET VAR RT STRG FD	1,000	$17K	0.01%
CMECME GROUP INC	205	$16K	0.01%	Timeline
AVTAVNET INC	463	$16K	0.01%	Timeline
AMEAMETEK INC	369	$16K	0.01%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	500	$16K	0.01%	Timeline
JKHYHENRY JACK & ASSOC INC	350	$16K	0.01%	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	290	$16K	0.01%
AOMISHARES TR	500	$16K	0.01%	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	604	$16K	0.01%	Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	618	$16K	0.01%
COMPANHIA DE BEBIDAS DAS AMECOMPANHIA DE BEBIDAS DAS AME	417	$16K	0.01%
NEWCASTLE INVT CORPNEWCASTLE INVT CORP	3,050	$16K	0.01%
POWERSHARES ACTIVE MNG ETF …POWERSHARES ACTIVE MNG ETF TUS	263	$16K	0.01%
CAMPUS CREST COMMUNITIES ICAMPUS CREST COMMUNITIES I	1,400	$16K	0.01%
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A	2,455	$16K	0.01%
PACIFIC MERCANTILE BANCORPPACIFIC MERCANTILE BANCORP	2,861	$16K	0.01%
TMOTHERMO FISHER SCIENTIFIC INC	175	$15K	0.01%	Timeline
MFCMANULIFE FINL CORP	958	$15K	0.01%	Timeline
EMBISHARES TR	138	$15K	0.01%	Timeline
STLDSTEEL DYNAMICS INC	1,000	$15K	0.01%	Timeline
DVADAVITA INC	121	$15K	0.01%	Timeline
DVNDEVON ENERGY CORP NEW	298	$15K	0.01%	Timeline
MSIMOTOROLA SOLUTIONS INC	263	$15K	0.01%	Timeline
CPBTHE CAMPBELLS COMPANY	340	$15K	0.01%	Timeline
VTRVENTAS INC	210	$15K	0.01%	Timeline
GTLSCHART INDS INC	155	$15K	0.01%	Timeline
SJMSMUCKER J M CO	150	$15K	0.01%	Timeline
UAAUNDER ARMOUR INC	251	$15K	0.01%	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	101	$15K	0.01%
XBFZXBLACKROCK CA MUNI INC TR	989	$15K	0.01%	Timeline
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	750	$15K	0.01%
STPZPIMCO ETF TR	289	$15K	0.01%	Timeline
E M C CORP MASSE M C CORP MASS	10,000	$15K	0.01%
NUVEEN INS MUNICIPAL OPP FDNUVEEN INS MUNICIPAL OPP FD	1,076	$15K	0.01%
CUTWATER SELECT INCOME FDCUTWATER SELECT INCOME FD	810	$15K	0.01%
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	1,625	$15K	0.01%
SANDRIDGE PERMIAN TRSANDRIDGE PERMIAN TR	1,000	$15K	0.01%
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	1,725	$15K	0.01%
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	580	$15K	0.01%
KBHKB HOME	700	$14K	0.01%	Timeline
FRFIRST INDL RLTY TR INC	950	$14K	0.01%	Timeline
DTEDTE ENERGY CO	211	$14K	0.01%	Timeline
CPTCAMDEN PPTY TR	200	$14K	0.01%	Timeline
PHKPIMCO HIGH INCOME FD	1,208	$14K	0.01%	Timeline
PMMFRANKLIN MANAGED MUN INCOME	1,960	$14K	0.01%	Timeline
UNILEVER PLCUNILEVER PLC	344	$14K	0.01%
PBTPERMIAN BASIN RTY TR	1,038	$14K	0.01%	Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	154	$14K	0.01%
SPIPSPDR SERIES TRUST	253	$14K	0.01%	Timeline
TC PIPELINES LPTC PIPELINES LP	300	$14K	0.01%
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	309	$14K	0.01%
XBMEXBLACKROCK HEALTH SCIENCES TR	450	$14K	0.01%	Timeline
HARRIS TEETER SUPERMARKETS IHARRIS TEETER SUPERMARKETS I	300	$14K	0.01%
POWERSHARES ETF TRUST INDL …POWERSHARES ETF TRUST INDL SEC	360	$14K	0.01%
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC	796	$14K	0.01%
CORNERSTONE TOTAL RTRN FD INCORNERSTONE TOTAL RTRN FD IN	1,963	$14K	0.01%
GREAT NORTHERN IRON OR PPTYGREAT NORTHERN IRON OR PPTY	210	$14K	0.01%
SANBANCO SANTANDER SA	1,979	$13K	0.01%	Timeline
METMETLIFE INC	290	$13K	0.01%	Timeline
HSBCHSBC HLDGS PLC	257	$13K	0.01%	Timeline
GPCGENUINE PARTS CO	169	$13K	0.01%	Timeline
CRUSCIRRUS LOGIC INC	750	$13K	0.01%	Timeline
TECKTECK RESOURCES LTD	610	$13K	0.01%	Timeline
TGTTARGET CORP	187	$13K	0.01%	Timeline
TLHISHARES TR	103	$13K	0.01%	Timeline
FEZSPDR INDEX SHS FDS	400	$13K	0.01%	Timeline
EWYISHARES INC	250	$13K	0.01%	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,005	$13K	0.01%	Timeline
RGLDROYAL GOLD INC	300	$13K	0.01%	Timeline
HESS CORPHESS CORP	200	$13K	0.01%
BLWBLACKROCK LTD DURATION INCOM	750	$13K	0.01%	Timeline
INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNI	970	$13K	0.01%
RBLDFIRST TR EXCHANGE-TRADED FD	315	$13K	0.01%	Timeline
AKORN INCAKORN INC	950	$13K	0.01%
BEAM INCBEAM INC	200	$13K	0.01%
Invesco Global Listed Priva…Invesco Global Listed Private Equ…	1,155	$13K	0.01%
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	388	$13K	0.01%
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	213	$13K	0.01%
LORILLARD INCLORILLARD INC	290	$13K	0.01%
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	639	$13K	0.01%
GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC	3,100	$13K	0.01%
DEAN FOODS CO NEWDEAN FOODS CO NEW	1,343	$13K	0.01%
ETNEATON CORP PLC	178	$12K	0.01%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	32	$12K	0.01%	Timeline
EATBRINKER INTL INC	300	$12K	0.01%	Timeline
PPGPPG INDS INC	82	$12K	0.01%	Timeline
OLNOLIN CORP	500	$12K	0.01%	Timeline
VMWARE, INC.VMWARE, INC.	180	$12K	0.01%
SLRCSLR INVESTMENT CORP	500	$12K	0.01%	Timeline
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	1,300	$12K	0.01%
GNC HLDGS INCGNC HLDGS INC	274	$12K	0.01%
RAYTHEON CORAYTHEON CO	182	$12K	0.01%
MSMLISHARES TR	112	$12K	0.01%	Timeline
EMLEASTERN CO	750	$12K	0.01%	Timeline
MEDICINES COMEDICINES CO	400	$12K	0.01%
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	900	$12K	0.01%
ENSCO PLCENSCO PLC	206	$12K	0.01%
NV ENERGY INCNV ENERGY INC	500	$12K	0.01%
CAPITALSOURCE INCCAPITALSOURCE INC	1,250	$12K	0.01%
CITY NATL CORPCITY NATL CORP	188	$12K	0.01%
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	1,000	$12K	0.01%
CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR	650	$12K	0.01%
RESOURCE CAP CORP REITRESOURCE CAP CORP REIT	1,980	$12K	0.01%
NFLXNETFLIX INC.	51	$11K	0.01%	Timeline
RGAREINSURANCE GROUP AMER INC	155	$11K	0.01%	Timeline
TMTOYOTA MOTOR CORP	91	$11K	0.01%	Timeline
IYMISHARES TR	168	$11K	0.01%	Timeline
LEGLEGGETT & PLATT INC	358	$11K	0.01%	Timeline
BAXBAXTER INTL INC	166	$11K	0.01%	Timeline
NORDSTROM INCNORDSTROM INC	180	$11K	0.01%
CNOOC LIMITEDCNOOC LIMITED	63	$11K	0.01%
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM	650	$11K	0.01%
PANERA BREAD COPANERA BREAD CO	60	$11K	0.01%
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	124	$11K	0.01%
MMLPMARTIN MIDSTREAM PRTNRS L P	250	$11K	0.01%	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	1,092	$11K	0.01%
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	934	$11K	0.01%
AVON PRODS INCAVON PRODS INC	505	$11K	0.01%
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	1,000	$11K	0.01%
FRESH MKT INCFRESH MKT INC	215	$11K	0.01%
AMERIANA BANCORPAMERIANA BANCORP	1,000	$11K	0.01%
IGMISHARES TR	138	$10K	0.01%	Timeline
IXNISHARES TR	150	$10K	0.01%	Timeline
CAHCARDINAL HEALTH INC	218	$10K	0.01%	Timeline
BDXBECTON DICKINSON & CO	100	$10K	0.01%	Timeline
WALGREEN COWALGREEN CO	233	$10K	0.01%
PENNPENN ENTERTAINMENT INC	192	$10K	0.01%	Timeline
CMSCMS ENERGY CORP	385	$10K	0.01%	Timeline
IMKTAINGLES MKTS INC	415	$10K	0.01%	Timeline
RHIROBERT HALF INC.	310	$10K	0.01%	Timeline
NVONOVO-NORDISK A S	67	$10K	0.01%	Timeline
TDTORONTO DOMINION BK ONT	126	$10K	0.01%	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	70	$10K	0.01%	Timeline
NATNORDIC AMERICAN TANKERS LIMI	1,367	$10K	0.01%	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	1,000	$10K	0.01%	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	555	$10K	0.01%	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	270	$10K	0.01%	Timeline
XLBSELECT SECTOR SPDR TR	264	$10K	0.01%	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	525	$10K	0.01%	Timeline
DRHDIAMONDROCK HOSPITALITY CO	1,030	$10K	0.01%	Timeline
GMFSPDR INDEX SHS FDS	135	$10K	0.01%	Timeline
TDCTERADATA CORP DEL	198	$10K	0.01%	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	787	$10K	0.01%	Timeline
MATMATTEL INC	227	$10K	0.01%	Timeline
STERICYCLE INCSTERICYCLE INC	92	$10K	0.01%
NHSNEUBERGER HIGH YIELD ST FD I	800	$10K	0.01%	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	173	$10K	0.01%
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	670	$10K	0.01%
BKFISHARES INC	283	$10K	0.01%	Timeline
HIXWESTERN ASSET HIGH INCOM FD	1,128	$10K	0.01%	Timeline
KAYNE ANDERSON ENRGY TTL RTKAYNE ANDERSON ENRGY TTL RT	325	$10K	0.01%
VALARIS ORDVALARIS ORD	150	$10K	0.01%
FAMILY DLR STORES INCFAMILY DLR STORES INC	158	$10K	0.01%
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	150	$10K	0.01%
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN	63	$10K	0.01%
ENERGIZER HLDGS INCENERGIZER HLDGS INC	100	$10K	0.01%
COINSTAR INCCOINSTAR INC	163	$10K	0.01%
BARCLAYS BK PLCBARCLAYS BK PLC	180	$10K	0.01%
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	400	$10K	0.01%
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	400	$10K	0.01%
POWERSHARES GLOBALEXCHANGE …POWERSHARES GLOBALEXCHANGE TRADED…	423	$10K	0.01%
BARCLAYS BANKBARCLAYS BANK	235	$10K	0.01%
ABERDEEN LATIN AMER EQTY FDABERDEEN LATIN AMER EQTY FD	333	$10K	0.01%
UNPUNION PAC CORP	57	$9K	0.01%	Timeline
XELXCEL ENERGY INC	300	$9K	0.01%	Timeline
HSYHERSHEY CO	100	$9K	0.01%	Timeline
PVHPVH CORPORATION	75	$9K	0.01%	Timeline
ENBENBRIDGE INC	221	$9K	0.01%	Timeline
ROKROCKWELL AUTOMATION INC	105	$9K	0.01%	Timeline
HOGHARLEY DAVIDSON INC	166	$9K	0.01%	Timeline
SMTCSEMTECH CORP	244	$9K	0.01%	Timeline
DOVDOVER CORP	115	$9K	0.01%	Timeline
AKAMAKAMAI TECHNOLOGIES INC	200	$9K	0.01%	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,000	$9K	0.01%	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	450	$9K	0.01%	Timeline
TTCTORO CO	204	$9K	0.01%	Timeline
VYXNCR VOYIX CORPORATION	279	$9K	0.01%	Timeline
BUNGE LTDBUNGE LTD	134	$9K	0.01%
IGLBISHARES TR	160	$9K	0.01%	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	803	$9K	0.01%
PRICELINE GRP INCPRICELINE GRP INC	11	$9K	0.01%
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	109	$9K	0.01%
AQUA AMERICA INCAQUA AMERICA INC	300	$9K	0.01%
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	141	$9K	0.01%
LEUCADIA NATL CORPLEUCADIA NATL CORP	345	$9K	0.01%
ENCANA CORPENCANA CORP	545	$9K	0.01%
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP	3,064	$9K	0.01%
U S G CORPU S G CORP	400	$9K	0.01%
NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP	1,000	$9K	0.01%
PARTNERRE LTDPARTNERRE LTD	100	$9K	0.01%
BLACKROCK ECOSOLUTIONSBLACKROCK ECOSOLUTIONS	1,178	$9K	0.01%
VALEVALE S A	592	$8K	0.01%	Timeline
NUENUCOR CORP	190	$8K	0.01%	Timeline
BCSBARCLAYS PLC	440	$8K	0.01%	Timeline
UNFIUNITED NAT FOODS INC	150	$8K	0.01%	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	200	$8K	0.01%	Timeline
AAGILENT TECHNOLOGIES INC	179	$8K	0.01%	Timeline
VFCV F CORP	39	$8K	0.01%	Timeline
ROSTROSS STORES INC	120	$8K	0.01%	Timeline
MAINMAIN STR CAP CORP	300	$8K	0.01%	Timeline
GLPGLOBAL PARTNERS LP	193	$8K	0.01%	Timeline
OSGOCTAVE SPECIALTY GROUP INC	354	$8K	0.01%	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	289	$8K	0.01%	Timeline
RSRELIANCE INC	123	$8K	0.01%	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	360	$8K	0.01%	Timeline
KALUKAISER ALUMINIUM CORPORATION	130	$8K	0.01%	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	1,730	$8K	0.01%	Timeline
LNNLINDSAY CORP	109	$8K	0.01%	Timeline
ABBNYABB LTD-SPON ADR	377	$8K	0.01%	Timeline
TITNTITAN MACHY INC	400	$8K	0.01%	Timeline
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	200	$8K	0.01%
Pentair IncPentair Inc	144	$8K	0.01%
AGL RES INCAGL RES INC	176	$8K	0.01%
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	226	$8K	0.01%
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…	2,000	$8K	0.01%
Rentech Nitrogen Partners, …Rentech Nitrogen Partners, LP	275	$8K	0.01%
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC	300	$8K	0.01%
SYNGENTA AG ADRSYNGENTA AG ADR	108	$8K	0.01%
MARKET VECTORS ETF TR MTGMARKET VECTORS ETF TR MTG	335	$8K	0.01%
ACNACCENTURE PLC IRELAND	100	$7K	<0.01%	Timeline
IYFISHARES TR	104	$7K	<0.01%	Timeline
SCHASCHWAB STRATEGIC TR	150	$7K	<0.01%	Timeline
TYLTYLER TECHNOLOGIES INC	100	$7K	<0.01%	Timeline
ENPHENPHASE ENERGY INC	960	$7K	<0.01%	Timeline
MGAMAGNA INTL INC	100	$7K	<0.01%	Timeline
ICLRICON PUB LTD CO	200	$7K	<0.01%	Timeline
SYNASYNAPTICS INC	189	$7K	<0.01%	Timeline
UHSUNIVERSAL HLTH SVCS INC	110	$7K	<0.01%	Timeline
LKQLKQ CORP	280	$7K	<0.01%	Timeline
BIIBBIOGEN INC	32	$7K	<0.01%	Timeline
GBXGREENBRIER COS INC	300	$7K	<0.01%	Timeline
EZMWISDOMTREE TR	100	$7K	<0.01%	Timeline
AIVLWISDOMTREE TR	120	$7K	<0.01%	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	508	$7K	<0.01%	Timeline
ETGEATON VANCE TX ADV GLBL DIV	470	$7K	<0.01%	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	200	$7K	<0.01%	Timeline
DMLPDORCHESTER MINERALS L P	300	$7K	<0.01%	Timeline
MXFMEXICO FD INC	238	$7K	<0.01%	Timeline
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP	431	$7K	<0.01%
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	205	$7K	<0.01%
APEX SILVER MINES LTD ORDAPEX SILVER MINES LTD ORD	560	$7K	<0.01%
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	200	$7K	<0.01%
PENNEY J C INCPENNEY J C INC	401	$7K	<0.01%
VERIFONE SYS INCVERIFONE SYS INC	402	$7K	<0.01%
OPENTABLE INCOPENTABLE INC	110	$7K	<0.01%
Market Vectors EtfMarket Vectors Etf	235	$7K	<0.01%
MONTPELIER RE HLDGS LTD SHMONTPELIER RE HLDGS LTD SH	277	$7K	<0.01%
WHITEWAVE FOODS COWHITEWAVE FOODS CO	484	$7K	<0.01%
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB	181	$7K	<0.01%
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	183	$7K	<0.01%
BLACKROCK SR HIGH INCOME FDBLACKROCK SR HIGH INCOME FD	1,800	$7K	<0.01%
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	112	$7K	<0.01%
SCHWCHARLES SCHWAB CORP (THE)	298	$6K	<0.01%	Timeline
UPSUNITED PARCEL SVCS INC	68	$6K	<0.01%	Timeline
DBDEUTSCHE BK AG	150	$6K	<0.01%	Timeline
MOSMOSAIC CO	110	$6K	<0.01%	Timeline
EFGISHARES TR	101	$6K	<0.01%	Timeline
LEALEAR CORP	100	$6K	<0.01%	Timeline
HAEHAEMONETICS CORP MASS	150	$6K	<0.01%	Timeline
CNKCINEMARK HLDGS INC	216	$6K	<0.01%	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	150	$6K	<0.01%	Timeline
HRLHORMEL FOODS CORP	168	$6K	<0.01%	Timeline
CCLCARNIVAL CORP	180	$6K	<0.01%	Timeline
NUVNUVEEN MUN VALUE FD INC	650	$6K	<0.01%	Timeline
ALBALBEMARLE CORP	96	$6K	<0.01%	Timeline

How Q2 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-13-005199	base		2013-07-31	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC