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%
New
Sold out

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	Latest event	Timeline
MYGNMYRIAD GENETICS INC	224	$6K	<0.01%		Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	300	$6K	<0.01%		Timeline
NPOENPRO INC	120	$6K	<0.01%		Timeline
ACWVISHARES INC	100	$6K	<0.01%		Timeline
HPHELMERICH & PAYNE INC	97	$6K	<0.01%		Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	453	$6K	<0.01%
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	628	$6K	<0.01%
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	182	$6K	<0.01%
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	200	$6K	<0.01%
FORWARD AIR CORPFORWARD AIR CORP	165	$6K	<0.01%
CABELAS INCCABELAS INC	100	$6K	<0.01%
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	75	$6K	<0.01%
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	97	$6K	<0.01%
DIRECTVDIRECTV	96	$6K	<0.01%
WSRWHITESTONE REIT	350	$6K	<0.01%		Timeline
KIESPDR SERIES TRUST	110	$6K	<0.01%		Timeline
VIACOM INCVIACOM INC	85	$6K	<0.01%
ERHALLSPRING UTILITIES AND HIGH	484	$6K	<0.01%		Timeline
SCANA CORP NEWSCANA CORP NEW	120	$6K	<0.01%
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	340	$6K	<0.01%
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	350	$6K	<0.01%
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	350	$6K	<0.01%
Cynosure, Inc.Cynosure, Inc.	250	$6K	<0.01%
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	1,000	$6K	<0.01%
BIO REFERENCE LABS INCBIO REFERENCE LABS INC	199	$6K	<0.01%
CALGON CARBON CORPCALGON CARBON CORP	372	$6K	<0.01%
YINGLI GREEN ENERGY HLDG COYINGLI GREEN ENERGY HLDG CO	2,000	$6K	<0.01%
ODYSSEY MARINE EXPLORATION IODYSSEY MARINE EXPLORATION I	2,000	$6K	<0.01%
NGP CAPITAL RESOURCES CONGP CAPITAL RESOURCES CO	1,000	$6K	<0.01%
COHEN & STEERS DIV MJRS FDINCOHEN & STEERS DIV MJRS FDIN	388	$6K	<0.01%
BOULDER TOTAL RET FD INCBOULDER TOTAL RET FD INC	300	$6K	<0.01%
SOXXISHARES TR	72	$5K	<0.01%		Timeline
IGFISHARES TR	150	$5K	<0.01%		Timeline
PAASPAN AMERN SILVER CORP	400	$5K	<0.01%		Timeline
GATXGATX CORP	100	$5K	<0.01%		Timeline
TEXTEREX CORP NEW	200	$5K	<0.01%		Timeline
ITRIITRON INC	112	$5K	<0.01%		Timeline
NXPINXP SEMICONDUCTORS N V	155	$5K	<0.01%		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	176	$5K	<0.01%		Timeline
BHEBENCHMARK ELECTRS INC	253	$5K	<0.01%		Timeline
EXPEEXPEDIA GROUP INC	82	$5K	<0.01%		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	125	$5K	<0.01%		Timeline
JBHTHUNT J B TRANS SVCS INC	63	$5K	<0.01%		Timeline
WMBWILLIAMS COS INC	157	$5K	<0.01%		Timeline
WUWESTERN UN CO	273	$5K	<0.01%		Timeline
ILFISHARES TR	147	$5K	<0.01%		Timeline
EZUISHARES INC	163	$5K	<0.01%		Timeline
TRIPTRIPADVISOR INC	82	$5K	<0.01%		Timeline
ACWIISHARES TR	93	$5K	<0.01%		Timeline
KEXKIRBY CORP	60	$5K	<0.01%		Timeline
MDYVSPDR SERIES TRUST	75	$5K	<0.01%		Timeline
HLFHERBALIFE LTD	120	$5K	<0.01%		Timeline
IYZISHARES TR	200	$5K	<0.01%		Timeline
XILINX INCXILINX INC	115	$5K	<0.01%
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	500	$5K	<0.01%
IGOVISHARES TR	50	$5K	<0.01%		Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	100	$5K	<0.01%
BKDBROOKDALE SR LIVING INC	180	$5K	<0.01%		Timeline
KVHIKVH INDS INC	362	$5K	<0.01%		Timeline
SMMUPIMCO ETF TR	93	$5K	<0.01%		Timeline
RWXSPDR INDEX SHS FDS	129	$5K	<0.01%		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	61	$5K	<0.01%
CYS INVTS INCCYS INVTS INC	500	$5K	<0.01%
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC	900	$5K	<0.01%
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	132	$5K	<0.01%
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	205	$5K	<0.01%
VCA ANTECH INCVCA ANTECH INC	205	$5K	<0.01%
SUN HYDRAULICS CORPSUN HYDRAULICS CORP	161	$5K	<0.01%
SUNEDISON INCSUNEDISON INC	579	$5K	<0.01%
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	98	$5K	<0.01%
EQUITY ONEEQUITY ONE	200	$5K	<0.01%
BROADSOFT INCBROADSOFT INC	170	$5K	<0.01%
ALCATEL-LUCENTALCATEL-LUCENT	2,588	$5K	<0.01%
NAVIGATORS GROUP INCNAVIGATORS GROUP INC	95	$5K	<0.01%
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	96	$5K	<0.01%
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	261	$5K	<0.01%
FIRST TR ISE REVERE NAT GASFIRST TR ISE REVERE NAT GAS	300	$5K	<0.01%
IPATH US TSY 10Y BEARIPATH US TSY 10Y BEAR	150	$5K	<0.01%
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	479	$5K	<0.01%
POWERSHARES GLOBAL EXCHANGE…POWERSHARES GLOBAL EXCHANGE TRADE…	150	$5K	<0.01%
FQF TRFQF TR	183	$5K	<0.01%
IUSVISHARES TR	34	$4K	<0.01%		Timeline
CIKUBS ASSET MGMT INCOME FD INC	1,000	$4K	<0.01%		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	59	$4K	<0.01%		Timeline
EXPDEXPEDITORS INTL WASH INC	100	$4K	<0.01%		Timeline
OMCOMNICOM GROUP INC	60	$4K	<0.01%		Timeline
CMCANADIAN IMPERIAL BANK OF CO	50	$4K	<0.01%		Timeline
INCYINCYTE CORP	198	$4K	<0.01%		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	340	$4K	<0.01%		Timeline
AXSAXIS CAP HLDGS LTD	77	$4K	<0.01%		Timeline
VECOVEECO INSTRS INC DEL	100	$4K	<0.01%		Timeline
WYWEYERHAEUSER CO	140	$4K	<0.01%		Timeline
MURMURPHY OIL CORP	58	$4K	<0.01%		Timeline
ESSESSEX PPTY TR INC	25	$4K	<0.01%		Timeline
GABGABELLI EQUITY TR INC	645	$4K	<0.01%		Timeline
MGMMGM RESORTS INTERNATIONAL	250	$4K	<0.01%		Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	250	$4K	<0.01%		Timeline
CIGCIA ENERGETICA DE MINAS GERA	460	$4K	<0.01%		Timeline
LKFNLAKELAND FINL CORP	142	$4K	<0.01%		Timeline
SPABSPDR SERIES TRUST	75	$4K	<0.01%		Timeline
HWCHANCOCK WHITNEY CORPORATION	125	$4K	<0.01%		Timeline
SHOOMADDEN STEVEN LTD	88	$4K	<0.01%		Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	66	$4K	<0.01%
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	300	$4K	<0.01%
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	37	$4K	<0.01%
MINABERDEEN INTER INCOME FD	670	$4K	<0.01%		Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	129	$4K	<0.01%
XBGYXBLACKROCK ENHANCED INTL DIV	550	$4K	<0.01%		Timeline
Concho Resources Inc.Concho Resources Inc.	50	$4K	<0.01%
DISCOVERY INCDISCOVERY INC	49	$4K	<0.01%
WELLPOINT INCWELLPOINT INC	50	$4K	<0.01%
PLUSEPLUS INC	70	$4K	<0.01%		Timeline
VRAVERA BRADLEY INC	170	$4K	<0.01%		Timeline
WOODISHARES TR	80	$4K	<0.01%		Timeline
EMIFISHARES TR	127	$4K	<0.01%		Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	200	$4K	<0.01%		Timeline
Chubb CorporationChubb Corporation	45	$4K	<0.01%
AshlandAshland	45	$4K	<0.01%
CHICOS FAS INCCHICOS FAS INC	224	$4K	<0.01%
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	100	$4K	<0.01%
GOLDCORP INC NEWGOLDCORP INC NEW	150	$4K	<0.01%
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L P	100	$4K	<0.01%
ACORN ENERGY INCACORN ENERGY INC	500	$4K	<0.01%
ATHENAHEALTH INCATHENAHEALTH INC	45	$4K	<0.01%
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	93	$4K	<0.01%
PLANTRONICS INC NEWPLANTRONICS INC NEW	88	$4K	<0.01%
THE ADT CORPORATIONTHE ADT CORPORATION	99	$4K	<0.01%
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	92	$4K	<0.01%
YAHOO INCYAHOO INC	156	$4K	<0.01%
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	200	$4K	<0.01%
IMPMQIMPAC MTG HLDGS INC COM STK NE	400	$4K	<0.01%		Timeline
TALISMAN ENERGY INCTALISMAN ENERGY INC	337	$4K	<0.01%
ASGN INCASGN INC	162	$4K	<0.01%
ONYX PHARMACEUTICALS INCONYX PHARMACEUTICALS INC	48	$4K	<0.01%
PAIN THERAPEUTICS INCPAIN THERAPEUTICS INC	1,800	$4K	<0.01%
PAREXEL INTL CORPPAREXEL INTL CORP	88	$4K	<0.01%
CATAMARAN CORPCATAMARAN CORP	77	$4K	<0.01%
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	31	$4K	<0.01%
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	100	$4K	<0.01%
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	400	$4K	<0.01%
WALTER INVT MGMT CORPWALTER INVT MGMT CORP	120	$4K	<0.01%
ADMINISTRADORA FONDOS PENSIOADMINISTRADORA FONDOS PENSIO	50	$4K	<0.01%
IXIAIXIA	224	$4K	<0.01%
GENCORP INCGENCORP INC	275	$4K	<0.01%
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	91	$4K	<0.01%
POWERSHARES ETF TRUST DYN M…POWERSHARES ETF TRUST DYN MEDI	186	$4K	<0.01%
POWERSHARES ETF TRUST DYN L…POWERSHARES ETF TRUST DYN LSR	146	$4K	<0.01%
POWERSHARES NASDAQ INTERNEPOWERSHARES NASDAQ INTERNE	73	$4K	<0.01%
BARCLAYS BK PLC IPATH S&P M…BARCLAYS BK PLC IPATH S&P MT E	184	$4K	<0.01%
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F	900	$4K	<0.01%
NATURAL RESOURCE PARTNERS LNATURAL RESOURCE PARTNERS L	200	$4K	<0.01%
ProShares UltraShort Russel…ProShares UltraShort Russell 2000…	200	$4K	<0.01%
ORBITZ WORLDWIDE INCORBITZ WORLDWIDE INC	500	$4K	<0.01%
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	200	$4K	<0.01%
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	150	$4K	<0.01%
BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF)	280	$4K	<0.01%
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	4,000	$4K	<0.01%
POWERSHARES GLOBALPOWERSHARES GLOBAL	446	$4K	<0.01%
PROSHARES ULTRASHORTPROSHARES ULTRASHORT	200	$4K	<0.01%
REVENUESHARES FINANCIALSREVENUESHARES FINANCIALS	100	$4K	<0.01%
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	185	$4K	<0.01%
LATIN AMERN DISCOVERY FD INCLATIN AMERN DISCOVERY FD INC	324	$4K	<0.01%
TJXTJX COS INC NEW	52	$3K	<0.01%		Timeline
PWRQUANTA SVCS INC	100	$3K	<0.01%		Timeline
WDCWESTERN DIGITAL CORP	50	$3K	<0.01%		Timeline
URIUNITED RENTALS INC	55	$3K	<0.01%		Timeline
NNNNNN REIT INC	80	$3K	<0.01%		Timeline
NRGNRG ENERGY INC	123	$3K	<0.01%		Timeline
IMOIMPERIAL OIL LTD	77	$3K	<0.01%		Timeline
FITBFIFTH THIRD BANCORP	150	$3K	<0.01%		Timeline
DLRDIGITAL RLTY TR INC	54	$3K	<0.01%		Timeline
MGVVANGUARD WORLD FD	53	$3K	<0.01%		Timeline
BNSBANK NOVA SCOTIA B C	50	$3K	<0.01%		Timeline
ATIATI INC	100	$3K	<0.01%		Timeline
IDCCINTERDIGITAL INC	72	$3K	<0.01%		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	100	$3K	<0.01%		Timeline
WCCWESCO INTL INC	40	$3K	<0.01%		Timeline
WALWESTERN ALLIANCE BANCORP	200	$3K	<0.01%		Timeline
CLHCLEAN HARBORS INC	50	$3K	<0.01%		Timeline
BENFRANKLIN TEMPLETON INC	21	$3K	<0.01%		Timeline
TLKTELEKOMUNIKASI IND	61	$3K	<0.01%		Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	100	$3K	<0.01%		Timeline
BANFBANCFIRST CORP	59	$3K	<0.01%		Timeline
SAIASAIA INC	112	$3K	<0.01%		Timeline
BBDBANCO BRADESCO S A	220	$3K	<0.01%		Timeline
MYIBLACKROCK MUNIYIELD QUALITY	200	$3K	<0.01%		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	286	$3K	<0.01%		Timeline
PBRPETROLEO BRASILEIRO S A	205	$3K	<0.01%		Timeline
GLNGGOLAR LNG LTD	100	$3K	<0.01%		Timeline
EVNEATON VANCE MUN INCOME TR	225	$3K	<0.01%		Timeline
XNROXNEUBERGER R/EST SECS INC FD	600	$3K	<0.01%		Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	100	$3K	<0.01%
SEATTLE GENETICS INCSEATTLE GENETICS INC	100	$3K	<0.01%
VIMPELCOM LTDVIMPELCOM LTD	250	$3K	<0.01%
CST BRANDS INCCST BRANDS INC	88	$3K	<0.01%
EPIWISDOMTREE TR	155	$3K	<0.01%		Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	134	$3K	<0.01%		Timeline
VOCVOC ENERGY TR	200	$3K	<0.01%		Timeline
CVRCHICAGO RIVET & MACH CO	100	$3K	<0.01%		Timeline
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	227	$3K	<0.01%
Lincoln National CorporatLincoln National Corporat	100	$3K	<0.01%
BALLY TECHNOLOGIESBALLY TECHNOLOGIES	50	$3K	<0.01%
LUMINEX CORPLUMINEX CORP	147	$3K	<0.01%
HEALTHCARE TRUST OF AMERICAHEALTHCARE TRUST OF AMERICA	281	$3K	<0.01%
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	100	$3K	<0.01%
CAREFUSION CORPCAREFUSION CORP	70	$3K	<0.01%
IBERIABANK CORPIBERIABANK CORP	63	$3K	<0.01%
Walter Energy IncWalter Energy Inc	280	$3K	<0.01%
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC	100	$3K	<0.01%
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	29	$3K	<0.01%
EARTHLINK INCEARTHLINK INC	500	$3K	<0.01%
ELAN PLCELAN PLC	200	$3K	<0.01%
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	120	$3K	<0.01%
QUALITY SYS INCQUALITY SYS INC	160	$3K	<0.01%
SPRINT NEXTEL CORPSPRINT NEXTEL CORP	469	$3K	<0.01%
SHFL ENTMT INCSHFL ENTMT INC	150	$3K	<0.01%
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	80	$3K	<0.01%
NEWS CORPNEWS CORP	100	$3K	<0.01%
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	30	$3K	<0.01%
POWERSHARESETF TRUST DYN SF…POWERSHARESETF TRUST DYN SFTWR	106	$3K	<0.01%
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIP	71	$3K	<0.01%
POWERSHARES ETF TRUST DYN N…POWERSHARES ETF TRUST DYN NETW	100	$3K	<0.01%
MARKET VECTORS PRE-REFUND M…MARKET VECTORS PRE-REFUND MUNI ET…	125	$3K	<0.01%
POWERSHARES FDMNL PUR MD VALPOWERSHARES FDMNL PUR MD VAL	125	$3K	<0.01%
ISHARES 2013ISHARES 2013	59	$3K	<0.01%
SPDR S&PSPDR S&P	50	$3K	<0.01%
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	170	$3K	<0.01%
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	131	$3K	<0.01%
BLDRS INDEX FDS TRBLDRS INDEX FDS TR	100	$3K	<0.01%
ADVISORSHARES TRADVISORSHARES TR	100	$3K	<0.01%
ADBEADOBE INC	40	$2K	<0.01%		Timeline
ISRGINTUITIVE SURGICAL INC	4	$2K	<0.01%		Timeline
SPEMSPDR INDEX SHS FDS	30	$2K	<0.01%		Timeline
MGKVANGUARD WORLD FD	41	$2K	<0.01%		Timeline
VTVANGUARD INTL EQUITY INDEX F	45	$2K	<0.01%		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	100	$2K	<0.01%		Timeline
BWABORGWARNER INC	23	$2K	<0.01%		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	31	$2K	<0.01%		Timeline
PHPARKER-HANNIFIN CORP	16	$2K	<0.01%		Timeline
IWCISHARES TR	25	$2K	<0.01%		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	252	$2K	<0.01%		Timeline
NTRSNORTHERN TR CORP	37	$2K	<0.01%		Timeline
AESAES CORP	130	$2K	<0.01%		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	150	$2K	<0.01%		Timeline
NFGNATIONAL FUEL GAS CO	26	$2K	<0.01%		Timeline
FMSFRESENIUS MEDICAL CARE AG	60	$2K	<0.01%		Timeline
DKSDICKS SPORTING GOODS INC	40	$2K	<0.01%		Timeline
GNTXGENTEX CORP	102	$2K	<0.01%		Timeline
KEYKEYCORP	140	$2K	<0.01%		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	26	$2K	<0.01%		Timeline
AOSSMITH A O CORP	50	$2K	<0.01%		Timeline
AGOASSURED GUARANTY LTD	100	$2K	<0.01%		Timeline
VRTSVIRTUS INVT PARTNERS INC	13	$2K	<0.01%		Timeline
SAPSAP SE	33	$2K	<0.01%		Timeline
CBRECBRE GROUP INC	100	$2K	<0.01%		Timeline
SPGSIMON PPTY GROUP INC NEW	10	$2K	<0.01%		Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	168	$2K	<0.01%		Timeline
TDYTELEDYNE TECHNOLOGIES INC	28	$2K	<0.01%		Timeline
CTASCINTAS CORP	36	$2K	<0.01%		Timeline
MKCMCCORMICK & CO INC	24	$2K	<0.01%		Timeline
CINFCINCINNATI FINL CORP	39	$2K	<0.01%		Timeline
GTYGETTY RLTY CORP NEW	116	$2K	<0.01%		Timeline
BXPBXP INC	15	$2K	<0.01%		Timeline
BKHBLACK HILLS CORP	36	$2K	<0.01%		Timeline
CECELANESE CORP DEL	40	$2K	<0.01%		Timeline
THCTENET HEALTHCARE CORP	50	$2K	<0.01%		Timeline
ABALLIANCEBERNSTEIN HLDG L P	113	$2K	<0.01%		Timeline
ELMEELME COMMUNITIES	56	$2K	<0.01%		Timeline
CSMPROSHARES TR	20	$2K	<0.01%		Timeline
HPSHANCOCK JOHN PFD INCOME FD I	100	$2K	<0.01%		Timeline
CVECENOVUS ENERGY INC	75	$2K	<0.01%		Timeline
CGNXCOGNEX CORP	53	$2K	<0.01%		Timeline
FAFFIRST AMERN FINL CORP	100	$2K	<0.01%		Timeline
UGPULTRAPAR PARTICIPACOES SA	103	$2K	<0.01%		Timeline
MZTIMARZETTI COMPANY	20	$2K	<0.01%		Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	25	$2K	<0.01%
GDOTGREEN DOT CORP	115	$2K	<0.01%		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	40	$2K	<0.01%		Timeline
QUIDEL CORPQUIDEL CORP	61	$2K	<0.01%
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	66	$2K	<0.01%
EATON VANCE CORPEATON VANCE CORP	55	$2K	<0.01%
DISCOVERY INCDISCOVERY INC	24	$2K	<0.01%
WESTPAC BANKING CORPWESTPAC BANKING CORP	18	$2K	<0.01%
MVC CAPITAL INCMVC CAPITAL INC	168	$2K	<0.01%
CTRIP COM INTL LTDCTRIP COM INTL LTD	70	$2K	<0.01%
TIME WARNER INCTIME WARNER INC	35	$2K	<0.01%
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	29	$2K	<0.01%
TNCTENNANT CO	32	$2K	<0.01%		Timeline
JOUTJOHNSON OUTDOORS INC	100	$2K	<0.01%		Timeline
PIMFRANKLIN MASTER INTER INCOME	500	$2K	<0.01%		Timeline
NCNACCO INDS INC	27	$2K	<0.01%		Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	88	$2K	<0.01%
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	162	$2K	<0.01%
SUNTRUST BANKS INCSUNTRUST BANKS INC	75	$2K	<0.01%
EEAEUROPEAN EQUITY FD INC	318	$2K	<0.01%		Timeline
TBTPROSHARES TR	25	$2K	<0.01%		Timeline
CORNTEUCRIUM COMMODITY TR	62	$2K	<0.01%		Timeline
IEUSISHARES TR	63	$2K	<0.01%		Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	24	$2K	<0.01%
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	24	$2K	<0.01%
POWERSHARESPOWERSHARES	70	$2K	<0.01%
STATE STREETSTATE STREET	90	$2K	<0.01%
DRYSHIPS INCDRYSHIPS INC	1,000	$2K	<0.01%
GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDER	144	$2K	<0.01%
GREENHILL & CO INC COMGREENHILL & CO INC COM	50	$2K	<0.01%
XEROX CORPXEROX CORP	180	$2K	<0.01%
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	200	$2K	<0.01%
CORE LABORATORIES N VCORE LABORATORIES N V	14	$2K	<0.01%
BEMIS INCBEMIS INC	41	$2K	<0.01%
TIME WARNER CABLE INCTIME WARNER CABLE INC	20	$2K	<0.01%
HOSPIRA INCHOSPIRA INC	51	$2K	<0.01%
OCWEN FINL CORPOCWEN FINL CORP	46	$2K	<0.01%
KNIGHT TRANSN INCKNIGHT TRANSN INC	133	$2K	<0.01%
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	68	$2K	<0.01%
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	87	$2K	<0.01%
MOLSON COORS BREWING COMOLSON COORS BREWING CO	2,000	$2K	<0.01%
ANADIGICS INCANADIGICS INC	1,000	$2K	<0.01%
DENDREON CORPDENDREON CORP	370	$2K	<0.01%
THORATEC CORPTHORATEC CORP	77	$2K	<0.01%
Viacom Inc Cl AViacom Inc Cl A	28	$2K	<0.01%
LAKES GAMING INC COMLAKES GAMING INC COM	500	$2K	<0.01%
BARCLAYS BANK PLCBARCLAYS BANK PLC	50	$2K	<0.01%
FRONTLINE LTDFRONTLINE LTD	1,060	$2K	<0.01%
MOLYCORP INC DELMOLYCORP INC DEL	300	$2K	<0.01%
NUVEEN EQTY PRM OPPORTUNITYFNUVEEN EQTY PRM OPPORTUNITYF	137	$2K	<0.01%
LIBBEY INCLIBBEY INC	100	$2K	<0.01%
GUGGENHEIM FRONTIER MARKETS…GUGGENHEIM FRONTIER MARKETS ETF	146	$2K	<0.01%
NUVEEN BUILD AMER BD OPPTNYNUVEEN BUILD AMER BD OPPTNY	104	$2K	<0.01%
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	120	$2K	<0.01%
Guggenheim ETF Trust 2 Timb…Guggenheim ETF Trust 2 Timber	100	$2K	<0.01%
ISHARESISHARES	30	$2K	<0.01%
GLOBAL XGLOBAL X	150	$2K	<0.01%
GLOBAL XGLOBAL X	100	$2K	<0.01%
NMRNOMURA HLDGS INC	191	$1K	<0.01%		Timeline
PHGKONINKLIJKE PHILIPS N V	48	$1K	<0.01%		Timeline
ZTSZOETIS INC	23	$1K	<0.01%		Timeline
SWKSTANLEY BLACK & DECKER INC	19	$1K	<0.01%		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	25	$1K	<0.01%		Timeline
AVBAVALONBAY CMNTYS INC	10	$1K	<0.01%		Timeline
ITUBITAU UNIBANCO HLDG S A	82	$1K	<0.01%		Timeline
CCKCROWN HLDGS INC	30	$1K	<0.01%		Timeline
DCIDONALDSON INC	39	$1K	<0.01%		Timeline
TUTELUS CORPORATION	40	$1K	<0.01%		Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	100	$1K	<0.01%		Timeline
DJPBARCLAYS BANK PLC	21	$1K	<0.01%		Timeline
EOSEATON VANCE ENHANCED EQUITY	50	$1K	<0.01%		Timeline
DLSWISDOMTREE TR	25	$1K	<0.01%		Timeline
POSTPOST HLDGS INC	15	$1K	<0.01%		Timeline
USRTISHARES TR	36	$1K	<0.01%		Timeline
XEADXALLSPRING INCOME OPPORTUNIT	151	$1K	<0.01%		Timeline
ZYNGA INC.ZYNGA INC.	400	$1K	<0.01%
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	13	$1K	<0.01%
VGMINVESCO TR INVT GRADE MUNS	87	$1K	<0.01%		Timeline
UGAUNITED STS GASOLINE FD LP	25	$1K	<0.01%		Timeline
STARZSTARZ	31	$1K	<0.01%
SIDCOMPANHIA SIDERURGICA NACION	224	$1K	<0.01%		Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	100	$1K	<0.01%
CLNECLEAN ENERGY FUELS CORP	75	$1K	<0.01%		Timeline
DELL INCDELL INC	100	$1K	<0.01%
INTREPID POTASH INCINTREPID POTASH INC	75	$1K	<0.01%
DIMWISDOMTREE TR	20	$1K	<0.01%		Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	50	$1K	<0.01%
THOMPSON CREEK METALS CO INCTHOMPSON CREEK METALS CO INC	478	$1K	<0.01%
SANOFISANOFI	667	$1K	<0.01%
PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK	110	$1K	<0.01%
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	248	$1K	<0.01%
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	36	$1K	<0.01%
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	1,000	$1K	<0.01%
LSI CORPORATIONLSI CORPORATION	155	$1K	<0.01%
ALEXCO RESOURCE CORPALEXCO RESOURCE CORP	1,000	$1K	<0.01%
GENERAL MTRS COGENERAL MTRS CO	43	$1K	<0.01%
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW	47	$1K	<0.01%
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	8	$1K	<0.01%
GENERAL MTRS COGENERAL MTRS CO	43	$1K	<0.01%
RESEARCH IN MOTION LTDRESEARCH IN MOTION LTD	80	$1K	<0.01%
ARM HLDGS PLCARM HLDGS PLC	40	$1K	<0.01%
DOUBLE EAGLE PETE CODOUBLE EAGLE PETE CO	250	$1K	<0.01%
APOLLO GROUP INCAPOLLO GROUP INC	50	$1K	<0.01%
ISHARES INC MSCI UTD KINGDISHARES INC MSCI UTD KINGD	38	$1K	<0.01%
EPIQ SYSTEMS INCEPIQ SYSTEMS INC	111	$1K	<0.01%
ARMOUR RESIDENTIAL REIT INARMOUR RESIDENTIAL REIT IN	300	$1K	<0.01%
STAR SCIENTIFIC INC COMSTAR SCIENTIFIC INC COM	1,000	$1K	<0.01%
Delcath Systems IncDelcath Systems Inc	3,000	$1K	<0.01%
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	400	$1K	<0.01%
NAM TAI ELECTRS INCNAM TAI ELECTRS INC	250	$1K	<0.01%
AASTROM BIOSCIENCES INCAASTROM BIOSCIENCES INC	3,000	$1K	<0.01%
NEVADA GOLD & CASINOSNEVADA GOLD & CASINOS	1,000	$1K	<0.01%
APOLLO RESIDENTIAL MORTGAGEAPOLLO RESIDENTIAL MORTGAGE	75	$1K	<0.01%
FIRST BUSEY CORPFIRST BUSEY CORP	151	$1K	<0.01%
FURIEX PHARMACEUTICALSFURIEX PHARMACEUTICALS	25	$1K	<0.01%
COSI INCCOSI INC	250	$1K	<0.01%
ALPHATEC HOLDINGS INCALPHATEC HOLDINGS INC	500	$1K	<0.01%
ECOTALITY INCECOTALITY INC	582	$1K	<0.01%
ISHARES TRISHARES TR	10	$1K	<0.01%
ISHARESISHARES	20	$1K	<0.01%
COUNTRY STYLE COOKING REST …COUNTRY STYLE COOKING REST ADR	187	$1K	<0.01%
DHRDANAHER CORP DEL	2	$0	0%	Value filed as zero, left out of ratios.	Timeline
MRSHMARSH & MCLENNAN COS INC	3	$0	0%	Value filed as zero, left out of ratios.	Timeline
CRMSALESFORCE INC	4	$0	0%	Value filed as zero, left out of ratios.	Timeline
NOKNOKIA CORP	100	$0	0%	Value filed as zero, left out of ratios.	Timeline
EWEDWARDS LIFESCIENCES CORP	3	$0	0%	Value filed as zero, left out of ratios.	Timeline
FISFIDELITY NATL INFORMATION SV	2	$0	0%	Value filed as zero, left out of ratios.	Timeline
EAELECTRONIC ARTS INC	3	$0	0%	Value filed as zero, left out of ratios.	Timeline
AMPAMERIPRISE FINL INC	1	$0	0%	Value filed as zero, left out of ratios.	Timeline
EENI SPA	12	$0	0%	Value filed as zero, left out of ratios.	Timeline
ELLAUDER ESTEE COS INC	3	$0	0%	Value filed as zero, left out of ratios.	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1	$0	0%	Value filed as zero, left out of ratios.	Timeline
IGIBISHARES TR	2	$0	0%	Value filed as zero, left out of ratios.	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	3	$0	0%	Value filed as zero, left out of ratios.
UMPQUA HOLDINGSUMPQUA HOLDINGS	30	$0	0%	Value filed as zero, left out of ratios.
STRSSTRATUS PPTYS INC	10	$0	0%	Value filed as zero, left out of ratios.	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	1	$0	0%	Value filed as zero, left out of ratios.
AEROPOSTALE INCAEROPOSTALE INC	33	$0	0%	Value filed as zero, left out of ratios.
GLOBAL XGLOBAL X	25	$0	0%	Value filed as zero, left out of ratios.
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	3	$0	0%	Value filed as zero, left out of ratios.
AGENUS INCAGENUS INC	1	$0	0%	Value filed as zero, left out of ratios.
TECHNIPFMC PLCTECHNIPFMC PLC	6	$0	0%	Value filed as zero, left out of ratios.
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	4	$0	0%	Value filed as zero, left out of ratios.
ATMEL CORPATMEL CORP	30	$0	0%	Value filed as zero, left out of ratios.
GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDA	500	$0	0%	Value filed as zero, left out of ratios.
AOL INCAOL INC	3	$0	0%	Value filed as zero, left out of ratios.
ARKANSAS BEST CORPARKANSAS BEST CORP	1	$0	0%	Value filed as zero, left out of ratios.
FUELCELL ENERGY INC COMFUELCELL ENERGY INC COM	150	$0	0%	Value filed as zero, left out of ratios.
USEC INCUSEC INC	1,000	$0	0%	Value filed as zero, left out of ratios.
TRANSAMERICA INCOME SHS INCTRANSAMERICA INCOME SHS INC	11	$0	0%	Value filed as zero, left out of ratios.
CHELSEA THERAPEUTICS INTL LTCHELSEA THERAPEUTICS INTL LT	200	$0	0%	Value filed as zero, left out of ratios.
FNB UNITED CORPFNB UNITED CORP	22	$0	0%	Value filed as zero, left out of ratios.
ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-A	2	$0	0%	Value filed as zero, left out of ratios.
ZAZA ENERGY CORPZAZA ENERGY CORP	100	$0	0%	Value filed as zero, left out of ratios.
MODUSLINK GLOBAL SOLUTIONS IMODUSLINK GLOBAL SOLUTIONS I	6	$0	0%	Value filed as zero, left out of ratios.
WHITING USA TRUST IWHITING USA TRUST I	120	$0	0%	Value filed as zero, left out of ratios.
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC	95	$0	0%	Value filed as zero, left out of ratios.
ELEPHANT TALK COMM CORPELEPHANT TALK COMM CORP	2	$0	0%	Value filed as zero, left out of ratios.
ORIGIN AGRITECH LIMITEDORIGIN AGRITECH LIMITED	100	$0	0%	Value filed as zero, left out of ratios.
INSTITUTIONAL FINL MKTS INCINSTITUTIONAL FINL MKTS INC	50	$0	0%	Value filed as zero, left out of ratios.
ZBB ENERGY CORPZBB ENERGY CORP	1,500	$0	0%	Value filed as zero, left out of ratios.
DAEGIS INCDAEGIS INC	17	$0	0%	Value filed as zero, left out of ratios.

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