13F-HR filed by BOSTON PRIVATE BANK & TRUST CO
BOSTON PRIVATE BANK & TRUST CO filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-07, with 993 holding rows worth $1,803,224,000.
- Accession
- 0001172928-13-000010
- Filer
- CIK 1172928
- Filed
- 2013-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 993 entries on the cover page, a total value of $1,803,224,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,803,224,000 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 |
|---|---|---|---|---|---|---|
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 500 | $81,000 | thousands by filing date | |
| AMERICAN DG ENERGY INC | 025398108 | COM | 50,000 | $79,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 183 | $78,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,218 | $76,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 1,003 | $76,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,357 | $75,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 2,776 | $75,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,151 | $74,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 700 | $74,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,022 | $73,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 7,316 | $73,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,320 | $72,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 863 | $72,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,540 | $71,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,650 | $71,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 3,136 | $71,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,147 | $69,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,863 | $68,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,354 | $68,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,758 | $68,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 600 | $66,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,440 | $66,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 7,810 | $66,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,800 | $65,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,295 | $64,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,530 | $64,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 899 | $62,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 2,065 | $62,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 786 | $61,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,400 | $61,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 3,597 | $61,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 2,647 | $61,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,000 | $60,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 890 | $60,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,937 | $60,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 245 | $59,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 2,475 | $59,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 900 | $59,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 5,000 | $59,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,367 | $59,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,130 | $58,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 4,663 | $58,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,000 | $57,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,000 | $56,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,000 | $56,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 3,394 | $56,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,700 | $55,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,845 | $55,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 729 | $55,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 500 | $54,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 435 | $53,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,454 | $52,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,310 | $52,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 2,666 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 560 | $51,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 385 | $51,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,500 | $51,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 494 | $51,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 880 | $50,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 965 | $50,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,122 | $49,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 2,037 | $49,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,001 | $49,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 735 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 445 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,553 | $48,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,750 | $48,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 2,500 | $47,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,413 | $47,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 735 | $46,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 2,000 | $46,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,398 | $45,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 550 | $45,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 750 | $45,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,754 | $45,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,000 | $44,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 5,000 | $44,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 3,000 | $44,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 1,500 | $44,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 800 | $43,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 700 | $43,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 1,101 | $43,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,050 | $42,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 655 | $42,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 2,600 | $42,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 5,150 | $42,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 860 | $41,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 900 | $41,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 875 | $41,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 625 | $41,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 4,480 | $41,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 4,903 | $41,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 107 | $40,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 400 | $40,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 690 | $39,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,440 | $38,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 2,000 | $38,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,488 | $38,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,000 | $38,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 161 | $37,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 9,500 | $37,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 1,000 | $37,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 747 | $36,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,000 | $36,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 836 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 469 | $36,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 445 | $36,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,070 | $36,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,000 | $36,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,060 | $36,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 4,507 | $36,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,500 | $36,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 4,430 | $36,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 2,060 | $36,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 800 | $36,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,260 | $35,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,350 | $35,000 | thousands by filing date | |
| PIONEER SOUTHWEST ENERGY | 72388B106 | COMMON STOCK | 800 | $35,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 500 | $34,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 780 | $34,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 660 | $34,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,575 | $34,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 858 | $34,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 800 | $33,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 480 | $33,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 2,400 | $33,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 600 | $33,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 229 | $32,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,165 | $32,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,087 | $32,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 260 | $32,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 600 | $31,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $31,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,000 | $31,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,000 | $31,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 2,000 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 500 | $30,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 643 | $30,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 612 | $30,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,400 | $29,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 190 | $29,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 274 | $29,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 800 | $29,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 378 | $29,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 300 | $29,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 1,020 | $29,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 475 | $28,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 383 | $28,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,500 | $28,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 150 | $28,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,340 | $28,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 433 | $27,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 700 | $27,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 244 | $27,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,000 | $26,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 643 | $26,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 840 | $26,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 300 | $25,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,150 | $25,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 300 | $25,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 400 | $25,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 987 | $25,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 169 | $25,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 300 | $24,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 800 | $24,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 40 | $24,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 565 | $24,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 2,136 | $24,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 350 | $23,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,300 | $23,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 900 | $23,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 455 | $23,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 700 | $23,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 900 | $23,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 275 | $22,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 600 | $22,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,000 | $22,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 205 | $22,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 480 | $22,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 425 | $22,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,257 | $22,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 450 | $22,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,650 | $22,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 400 | $22,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 690 | $22,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 1,059 | $22,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 1,000 | $22,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 400 | $21,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 750 | $21,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,800 | $21,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 424 | $21,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 125 | $21,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 521 | $21,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,220 | $21,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 1,505 | $21,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 373 | $21,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 1,500 | $21,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 577 | $21,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 500 | $20,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $20,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 300 | $20,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 540 | $20,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 347 | $20,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,674 | $20,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 900 | $20,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 484 | $20,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 400 | $20,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $19,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 400 | $19,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 250 | $19,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,414 | $19,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 350 | $19,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 300 | $19,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 500 | $19,000 | thousands by filing date | |
| CROSS (A.T.) COMPANY | 227478104 | COMMON STOCK | 1,000 | $19,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 337 | $19,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 482 | $19,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 378 | $18,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 501 | $18,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,980 | $18,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 184 | $18,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 737 | $18,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,000 | $18,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 480 | $18,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 508 | $18,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 150 | $17,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,200 | $17,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 520 | $17,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,500 | $17,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 399 | $17,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 176 | $17,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 308 | $17,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 250 | $17,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 372 | $17,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 635 | $17,000 | thousands by filing date | |
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| Berry Petroleum | 085789105 | COM | 393 | $17,000 | thousands by filing date | |
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| Micron Technology,Inc. | 595112103 | COM | 905 | $16,000 | thousands by filing date | |
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| CHARLES RIV LABS INTL INC | 159864107 | COM | 350 | $16,000 | thousands by filing date | |
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| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $15,000 | thousands by filing date | |
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| PLUG PWR INC | 72919P202 | COM NEW | 20,251 | $15,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 145 | $15,000 | thousands by filing date | |
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| Pentair Inc | H6169Q108 | PNR | 235 | $15,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 246 | $15,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 500 | $15,000 | thousands by filing date | |
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| BRINKS CO | 109696104 | COM | 506 | $14,000 | thousands by filing date | |
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| Intrcontinentalexchange | 45865V100 | COM | 51 | $9,000 | thousands by filing date | |
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| Inergy, LP | 456615103 | LTD | 670 | $9,000 | thousands by filing date | |
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| MURPHY USA INC COM | 626755102 | Stock | 187 | $8,000 | thousands by filing date | |
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| ABB LTD-ADR | 000375204 | SPONSORED ADR | 330 | $8,000 | thousands by filing date | |
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| ANNIES INC | 03600T104 | COM | 125 | $6,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 122 | $6,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 60 | $5,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 46 | $5,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 173 | $5,000 | thousands by filing date | |
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| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 128 | $5,000 | thousands by filing date | |
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| CINEMARK HLDGS INC COM | 17243V102 | Stock | 100 | $3,000 | thousands by filing date | |
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| ISHARES TR | 464288414 | NATIONAL MUN ETF | 33 | $3,000 | thousands by filing date | |
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| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 759 | $3,000 | thousands by filing date | |
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| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 260 | $3,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 300 | $3,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 350 | $3,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 876 | $3,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 38 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14 | $2,000 | thousands by filing date | |
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| 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 | |
| NETAPP INC COM | 64110D104 | Stock | 45 | $2,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 40 | $2,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 40 | $2,000 | thousands by filing date | |
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| DNP SELECT INCOME FD INC | 23325P104 | COM | 200 | $2,000 | thousands by filing date | |
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| AEGON N V | 007924103 | NY REGISTRY SHS | 282 | $2,000 | thousands by filing date | |
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| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 76 | $2,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 139 | $2,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 164 | $2,000 | thousands by filing date | |
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| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 50 | $2,000 | thousands by filing date | |
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| GENERAL MTRS CO COM | 37045V100 | Stock | 19 | $1,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 25 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 94 | $1,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 33 | $1,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 25 | $1,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 40 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 85 | $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 | |
| PATTERSON COS INC | 703395103 | COM | 25 | $1,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 12 | $1,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 120 | $1,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 102 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 110 | $1,000 | thousands by filing date | |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 1,170 | $1,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 25 | $1,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 68 | $1,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 55 | $1,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 50 | $1,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 45 | $1,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 100 | $1,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 251 | $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 | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1 | $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. |
| ICG GROUP INC | 44928D108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMATION CORP | 45245A107 | COM | 18 | $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. |
| MINDSPEED TECHNOLOGIES INC | 602682205 | COM NEW | 53 | $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. |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 14 | $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. |
| NUVEEN MASSACHUSETTS | 67072F108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK MASS TAX-EXEMPT TR | 09258E109 | SH BEN INT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172928-13-000010 | this filing | 2013-10-07 | acceptance time not in the bulk data set |