13F-HR filed by BOSTON PRIVATE BANK & TRUST CO
BOSTON PRIVATE BANK & TRUST CO filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-30, with 960 holding rows worth $1,717,861,000.
- Accession
- 0001172928-13-000008
- Filer
- CIK 1172928
- Filed
- 2013-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 960 entries on the cover page, a total value of $1,717,861,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,717,861,000 with VALUE read as thousands by filing date, 13F file number 028-10191. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,825 | $70,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,011 | $70,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,245 | $69,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 7,316 | $69,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,367 | $68,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 890 | $67,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 3,000 | $67,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 180 | $66,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,420 | $66,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 600 | $66,000 | thousands by filing date | |
| AMERICAN DG ENERGY INC | 025398108 | COM | 50,000 | $66,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,515 | $65,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,151 | $63,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 900 | $63,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,795 | $62,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,650 | $62,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 350 | $62,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 600 | $61,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,000 | $61,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 3,597 | $61,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 4,663 | $61,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 719 | $60,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 4,375 | $60,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,000 | $59,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 899 | $59,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,754 | $58,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,355 | $58,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 3,394 | $58,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 2,700 | $57,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,000 | $56,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,440 | $56,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 828 | $56,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,733 | $55,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,310 | $55,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 800 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 578 | $53,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,290 | $53,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,700 | $53,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,995 | $52,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,067 | $52,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,122 | $52,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 4,625 | $52,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 975 | $50,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 900 | $50,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 965 | $49,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 735 | $49,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,750 | $48,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,050 | $48,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 1,850 | $48,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 494 | $47,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 976 | $47,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 5,000 | $47,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 750 | $46,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 2,037 | $46,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,000 | $45,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 1,166 | $45,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,500 | $44,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 880 | $44,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,400 | $44,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 2,647 | $44,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,000 | $43,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,100 | $43,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 2,600 | $43,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 385 | $42,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 210 | $42,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 2,000 | $42,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 655 | $42,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 1,101 | $42,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 550 | $41,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 5,000 | $41,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 4,480 | $41,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 400 | $40,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,000 | $40,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 765 | $40,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 4,903 | $40,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,000 | $39,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 700 | $39,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,000 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 469 | $38,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 625 | $38,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 800 | $38,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,488 | $37,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,575 | $37,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,000 | $37,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 1,011 | $37,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 800 | $37,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,000 | $36,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,315 | $36,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,060 | $36,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 5,150 | $36,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 2,600 | $35,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 4,507 | $35,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 2,000 | $35,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 780 | $34,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 836 | $34,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,100 | $34,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 875 | $34,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 150 | $34,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 229 | $33,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 800 | $33,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,260 | $33,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 600 | $33,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,500 | $33,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 250 | $32,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,350 | $32,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 643 | $32,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 858 | $32,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 9,500 | $32,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 150 | $32,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 2,000 | $32,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 747 | $31,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 435 | $31,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 700 | $31,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,440 | $31,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 260 | $31,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 953 | $31,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,122 | $30,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 660 | $30,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 900 | $30,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 454 | $30,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,000 | $30,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,000 | $29,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 800 | $29,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 900 | $29,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 400 | $29,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 500 | $28,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,000 | $28,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 383 | $28,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,596 | $28,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,910 | $28,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 840 | $28,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 1,020 | $28,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 600 | $27,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,400 | $27,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 475 | $27,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 244 | $27,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,087 | $27,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 440 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 500 | $26,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 643 | $26,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 627 | $25,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 433 | $25,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 300 | $25,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 626 | $24,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 804 | $24,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 500 | $24,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 300 | $24,000 | thousands by filing date | |
| PIONEER SOUTHWEST ENERGY | 72388B106 | COMMON STOCK | 700 | $24,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 400 | $23,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 600 | $23,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 700 | $23,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 400 | $23,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,000 | $23,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,650 | $23,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 900 | $23,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 493 | $23,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 742 | $23,000 | thousands by filing date | |
| EATON VANCE MASSACH MUN BOND | 27828K108 | CMN | 1,743 | $23,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 540 | $22,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 486 | $22,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 300 | $22,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,220 | $22,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 1,505 | $22,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 150 | $22,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 800 | $22,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 900 | $22,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,140 | $22,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 565 | $22,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 478 | $21,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 480 | $21,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 350 | $21,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 584 | $21,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 750 | $20,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,000 | $20,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,800 | $20,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 215 | $20,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 250 | $20,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 337 | $20,000 | thousands by filing date | |
| TRIUS THERAPEUTICS INC | 89685K100 | COM | 2,500 | $20,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 161 | $20,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 1,500 | $20,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 125 | $19,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 40 | $19,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 344 | $18,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 625 | $18,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 250 | $18,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 425 | $18,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 350 | $18,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 500 | $18,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 955 | $18,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 590 | $18,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 400 | $18,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 2,136 | $18,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 150 | $17,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 450 | $17,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 771 | $17,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,350 | $17,000 | thousands by filing date | |
| CROSS (A.T.) COMPANY | 227478104 | COMMON STOCK | 1,000 | $17,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,000 | $17,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 155 | $16,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,080 | $16,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 300 | $16,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 700 | $16,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 400 | $16,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 328 | $16,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,225 | $16,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,200 | $15,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 400 | $15,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 125 | $15,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 192 | $15,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 399 | $15,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 300 | $15,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 914 | $15,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 314 | $15,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 300 | $15,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 313 | $15,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 635 | $15,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 278 | $15,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 100 | $15,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 480 | $15,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 178 | $15,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 1,100 | $15,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 520 | $14,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 400 | $14,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 300 | $14,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 800 | $14,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 350 | $14,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 500 | $14,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 196 | $14,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 235 | $14,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 612 | $14,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 870 | $14,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 697 | $14,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 905 | $13,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 200 | $13,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 998 | $13,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 300 | $13,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 243 | $13,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 500 | $13,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 450 | $13,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 506 | $13,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 200 | $13,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 1,450 | $13,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 333 | $13,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 701 | $13,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,500 | $12,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100 | $12,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 299 | $12,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 475 | $12,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 600 | $12,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 974 | $12,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 170 | $12,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 465 | $12,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 250 | $12,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 223 | $12,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 352 | $12,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 200 | $11,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 220 | $11,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,020 | $11,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 384 | $11,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 320 | $11,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 309 | $11,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 300 | $11,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 325 | $11,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 631 | $11,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 398 | $11,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 300 | $11,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 500 | $11,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 260 | $10,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 665 | $10,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 825 | $10,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 250 | $10,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 575 | $10,000 | thousands by filing date | |
| CSR PLC | 12640Y205 | SPONSORED ADR | 307 | $10,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500 | $9,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 228 | $9,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 280 | $9,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 301 | $9,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 505 | $9,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 172 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 500 | $9,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 202 | $9,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 400 | $9,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,002 | $9,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 218 | $9,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 257 | $9,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 201 | $9,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 1,140 | $9,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 200 | $8,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 200 | $8,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 118 | $8,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 185 | $8,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 974 | $8,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 101 | $8,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 200 | $8,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 208 | $8,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 300 | $8,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 225 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 162 | $8,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 134 | $8,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 170 | $8,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 203 | $8,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 2,000 | $8,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 4,463 | $8,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 333 | $8,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 121 | $8,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 270 | $8,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 584 | $8,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 166 | $8,000 | thousands by filing date | |
| METABOLIX INC | 591018809 | COM | 5,308 | $8,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 513 | $8,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 4,250 | $8,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 600 | $8,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 375 | $8,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 100 | $7,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 100 | $7,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 99 | $7,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 187 | $7,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 700 | $7,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 200 | $7,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 330 | $7,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 133 | $7,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 500 | $7,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 275 | $7,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 175 | $7,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,747 | $7,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 282 | $7,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 325 | $7,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 122 | $7,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 122 | $7,000 | thousands by filing date | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 200 | $7,000 | thousands by filing date | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 1,000 | $7,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 180 | $6,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33 | $6,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 400 | $6,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 105 | $6,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 610 | $6,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,001 | $6,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 130 | $6,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 75 | $6,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 150 | $6,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 122 | $6,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 189 | $6,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 155 | $6,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 46 | $5,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 138 | $5,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 290 | $5,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 128 | $5,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 195 | $5,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 750 | $5,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100 | $5,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 315 | $5,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 200 | $5,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 270 | $5,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 127 | $5,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 120 | $5,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 566 | $5,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 960 | $5,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 100 | $5,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 125 | $5,000 | thousands by filing date | |
| APACHE CORP | 037411808 | PFD CONV SER D | 100 | $5,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 126 | $4,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 173 | $4,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 605 | $4,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 80 | $4,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 100 | $4,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 85 | $4,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 100 | $4,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 50 | $4,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 83 | $4,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 161 | $4,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 300 | $4,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 325 | $4,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 80 | $4,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 200 | $4,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 25 | $3,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 90 | $3,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 191 | $3,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20 | $3,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 102 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 33 | $3,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 190 | $3,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 200 | $3,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 79 | $3,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 100 | $3,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 30 | $3,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 125 | $3,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 70 | $3,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 150 | $3,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 300 | $3,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 759 | $3,000 | thousands by filing date | |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 180 | $3,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 164 | $3,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 149 | $3,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 730 | $3,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 422 | $3,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 30 | $3,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 230 | $3,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 200 | $3,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 60 | $3,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 260 | $3,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 38 | $2,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 600 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14 | $2,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 20 | $2,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30 | $2,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 75 | $2,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 120 | $2,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 40 | $2,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 282 | $2,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 175 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 76 | $2,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 318 | $2,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 139 | $2,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 34 | $2,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 30 | $2,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 210 | $2,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 150 | $2,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 80 | $2,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 90 | $2,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 48 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 94 | $1,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 25 | $1,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 40 | $1,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 35 | $1,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 100 | $1,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 15 | $1,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 120 | $1,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 14 | $1,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 32 | $1,000 | thousands by filing date | |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 1,170 | $1,000 | thousands by filing date | |
| AUTHENTIDATE HLDG CORP | 052666203 | COM | 600 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 82 | $1,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 20 | $1,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 55 | $1,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 208 | $1,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 102 | $1,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 38 | $1,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 16 | $1,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 16 | $1,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 160 | $1,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 12 | $1,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK HAWAII CORP | 062540109 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REVVITY INC | 714046109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LSI CORPORATION | 502161102 | COM | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICG GROUP INC | 44928D108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MINDSPEED TECHNOLOGIES INC | 602682205 | COM NEW | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 251 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGELLAN PETROLEUM CORP | 559091301 | com | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORCHARD SUPPLY HARDWARE STORES CORP | 685691404 | COMMON | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNTECH PWR HLDGS CO LTD | 86800C104 | ADR | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACK HILLS CORP | 392113109 | COMMON | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172928-13-000008 | this filing | 2013-07-30 | acceptance time not in the bulk data set |