13F-HR filed by BOSTON PRIVATE BANK & TRUST CO
BOSTON PRIVATE BANK & TRUST CO filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-15, with 1,018 holding rows worth $1,973,316,000.
- Accession
- 0001172928-14-000004
- Filer
- CIK 1172928
- Filed
- 2014-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 1,068 entries on the cover page, a total value of $1,973,316,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,973,316,000 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 |
|---|---|---|---|---|---|---|
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 5,800 | $92,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 160 | $91,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,455 | $91,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,398 | $90,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,000 | $90,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,224 | $89,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 4,000 | $89,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 500 | $87,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,586 | $86,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 1,764 | $86,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 46,262 | $86,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 7,810 | $85,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 1,664 | $85,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,732 | $84,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 2,647 | $84,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 1,328 | $83,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,500 | $82,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 325 | $82,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,685 | $80,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 1,550 | $78,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 2,950 | $78,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,151 | $77,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 700 | $76,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 7,316 | $76,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 703 | $75,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 3,136 | $75,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,309 | $74,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,120 | $74,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 5,000 | $73,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,275 | $72,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 2,475 | $72,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,582 | $71,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,730 | $71,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,905 | $71,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 770 | $70,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,000 | $70,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 4,105 | $69,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 5,150 | $69,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,000 | $68,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,700 | $67,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 1,377 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 785 | $66,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,800 | $66,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 620 | $66,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,250 | $65,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,190 | $65,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 5,043 | $65,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,400 | $64,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 2,103 | $64,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 890 | $63,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,180 | $62,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 590 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 651 | $61,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 412 | $61,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 908 | $61,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 1,785 | $61,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 500 | $60,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 200 | $60,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 880 | $60,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 703 | $60,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,343 | $59,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 494 | $59,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,340 | $59,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 245 | $58,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 390 | $58,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,050 | $58,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 3,394 | $58,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 505 | $57,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,117 | $57,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 832 | $57,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,175 | $57,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,823 | $57,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 4,663 | $57,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,000 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 445 | $55,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 965 | $55,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,122 | $55,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 900 | $55,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,310 | $54,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 962 | $54,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 550 | $53,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 519 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 435 | $53,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,340 | $53,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,250 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,015 | $52,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 976 | $52,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,058 | $52,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 780 | $52,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,000 | $51,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,610 | $51,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,482 | $50,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,260 | $50,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,055 | $50,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 5,000 | $50,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 850 | $50,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 929 | $49,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,189 | $49,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,230 | $49,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 655 | $49,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 2,037 | $49,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 2,600 | $49,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 769 | $48,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 445 | $48,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 875 | $47,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 5,747 | $47,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,785 | $46,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 414 | $45,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 3,851 | $45,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 2,500 | $45,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 600 | $45,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100 | $44,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 4,480 | $44,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 310 | $43,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 995 | $43,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 740 | $43,000 | thousands by filing date | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 790 | $43,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 300 | $43,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,500 | $42,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,240 | $42,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,322 | $42,000 | thousands by filing date | |
| NEW HAMPSHIRE THRIFT BANCSHS | 644722100 | COM | 2,868 | $42,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 445 | $41,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 460 | $41,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 900 | $41,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,000 | $41,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 2,136 | $41,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,163 | $40,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 595 | $40,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 2,000 | $40,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,350 | $40,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,500 | $40,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 800 | $40,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,167 | $39,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 660 | $39,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 144 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 469 | $39,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 400 | $39,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 3,215 | $39,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 4,903 | $39,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 595 | $38,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 575 | $38,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 690 | $38,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 830 | $38,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,000 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 648 | $38,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,000 | $38,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,488 | $38,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 725 | $37,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 780 | $37,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,250 | $37,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 196 | $37,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,000 | $37,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 2,632 | $37,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 670 | $36,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 950 | $35,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,465 | $35,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 428 | $35,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 589 | $35,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 550 | $35,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 801 | $35,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 2,060 | $35,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 799 | $34,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 707 | $34,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 1,855 | $34,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 2,060 | $34,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,660 | $33,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 776 | $33,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,253 | $33,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,139 | $33,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 255 | $33,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 643 | $33,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 645 | $33,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 770 | $32,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 445 | $32,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 800 | $31,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 840 | $31,000 | thousands by filing date | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 1,485 | $31,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 361 | $30,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 607 | $30,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 244 | $30,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,500 | $30,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,575 | $30,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 2,000 | $30,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 788 | $29,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 500 | $29,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 521 | $29,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 274 | $29,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 700 | $29,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 400 | $29,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 550 | $29,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 575 | $29,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,200 | $28,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 523 | $28,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 40 | $28,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 255 | $28,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 383 | $28,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,087 | $28,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,500 | $28,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 700 | $28,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 2,000 | $28,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 1,630 | $28,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 1,020 | $28,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,400 | $27,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 130 | $27,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,381 | $27,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 250 | $27,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 851 | $27,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 207 | $27,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 800 | $26,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 770 | $26,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 1,500 | $26,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 275 | $25,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,198 | $25,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 200 | $25,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 250 | $25,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 605 | $25,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 730 | $24,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 282 | $24,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 425 | $24,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,220 | $24,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,150 | $24,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,000 | $24,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 303 | $24,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 555 | $24,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 700 | $24,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 1,130 | $24,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 400 | $23,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,705 | $23,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 900 | $23,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 300 | $23,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 500 | $23,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 525 | $23,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 178 | $23,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 200 | $22,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 600 | $22,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 486 | $22,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 450 | $22,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,650 | $22,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 1,505 | $22,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 383 | $22,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 905 | $21,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 876 | $21,000 | thousands by filing date | |
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| HASBRO INC COM | 418056107 | Stock | 378 | $21,000 | thousands by filing date | |
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| THE ADT CORPORATION | 00101J106 | COM | 694 | $21,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 356 | $21,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 237 | $20,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,139 | $20,000 | thousands by filing date | |
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| POWER INTEGRATIONS INC COM | 739276103 | Stock | 290 | $19,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 300 | $19,000 | thousands by filing date | |
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| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 188 | $19,000 | thousands by filing date | |
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| DAVITA INC COM | 23918K108 | Stock | 250 | $17,000 | thousands by filing date | |
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| AMDOCS LTD | G02602103 | SHS | 360 | $17,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 500 | $17,000 | thousands by filing date | |
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| TERADATA CORP DEL | 88076W103 | COM | 350 | $17,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 500 | $17,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 621 | $17,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 325 | $17,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 300 | $16,000 | thousands by filing date | |
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| WATSCO INC COM | 942622200 | Stock | 150 | $15,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 249 | $15,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 593 | $15,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 100 | $15,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 145 | $15,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 196 | $15,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 483 | $15,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 770 | $15,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,000 | $15,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 500 | $15,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 1,100 | $15,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 450 | $15,000 | thousands by filing date | |
| CSR PLC | 12640Y205 | SPONSORED ADR | 306 | $15,000 | thousands by filing date | |
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| TRACTOR SUPPLY CO COM | 892356106 | Stock | 200 | $14,000 | thousands by filing date | |
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| WPX ENERGY INC | 98212B103 | COM | 789 | $14,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 425 | $14,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 170 | $14,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 250 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 321 | $13,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 250 | $13,000 | thousands by filing date | |
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| TEREX CORP NEW COM | 880779103 | Stock | 295 | $13,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,000 | $13,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,175 | $13,000 | thousands by filing date | |
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| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,348 | $13,000 | thousands by filing date | |
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| ICONIX BRAND GROUP INC | 451055107 | COM | 340 | $13,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 184 | $13,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 200 | $13,000 | thousands by filing date | |
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| ISIS PHARMACEUTICALS INC | 464330109 | COM | 298 | $13,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 200 | $12,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 162 | $12,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 347 | $12,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,020 | $12,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 200 | $12,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,000 | $12,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 250 | $12,000 | thousands by filing date | |
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| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 325 | $12,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 697 | $12,000 | thousands by filing date | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 4,220 | $12,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 500 | $12,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 289 | $11,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 600 | $11,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 246 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 170 | $11,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 750 | $11,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 121 | $11,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 825 | $11,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 6,000 | $11,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 121 | $11,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 300 | $11,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 300 | $10,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 110 | $10,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 353 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 500 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 400 | $10,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 313 | $10,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 101 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 140 | $10,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 134 | $10,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 650 | $10,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 250 | $10,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 100 | $10,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 484 | $10,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 900 | $10,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 300 | $10,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 45 | $9,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 500 | $9,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 180 | $9,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 505 | $9,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 330 | $9,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 950 | $9,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 150 | $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 | |
| SWIFT ENERGY CO | 870738101 | COM | 825 | $9,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 110 | $9,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 500 | $9,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 725 | $9,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 670 | $9,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 125 | $8,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 305 | $8,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 145 | $8,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33 | $8,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 650 | $8,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 499 | $8,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 85 | $8,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 396 | $8,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 275 | $8,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 333 | $8,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,150 | $8,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 325 | $8,000 | thousands by filing date | |
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| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 208 | $7,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 238 | $7,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 120 | $7,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 72 | $7,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 700 | $7,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 445 | $7,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 750 | $7,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 133 | $7,000 | thousands by filing date | |
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| BLACKROCK MUN BD TR | 09249H104 | COM | 500 | $7,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 207 | $7,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 130 | $7,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 200 | $7,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 450 | $7,000 | thousands by filing date | |
| METABOLIX INC | 591018809 | COM | 5,308 | $7,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 122 | $7,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 403 | $7,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 350 | $7,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 60 | $6,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 46 | $6,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 100 | $6,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 111 | $6,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 240 | $6,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 610 | $6,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 352 | $6,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 315 | $6,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 125 | $6,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 127 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 100 | $6,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 300 | $6,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 2,000 | $6,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 122 | $6,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 173 | $5,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 141 | $5,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 140 | $5,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 128 | $5,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 315 | $5,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 270 | $5,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 103 | $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 | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 200 | $5,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 200 | $5,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 125 | $5,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 600 | $4,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 200 | $4,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 40 | $4,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 125 | $4,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 145 | $4,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 183 | $4,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 238 | $4,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 200 | $4,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 94 | $4,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 200 | $4,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 25 | $3,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 75 | $3,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 40 | $3,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 43 | $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 | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 175 | $3,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 700 | $3,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 318 | $3,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 759 | $3,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 164 | $3,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 42 | $3,000 | thousands by filing date | |
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| PENNEY J C INC | 708160106 | COM | 375 | $3,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 30 | $3,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 100 | $2,000 | 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 | |
| SNAP ON INC COM | 833034101 | Stock | 20 | $2,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 27 | $2,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 50 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 73 | $2,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 22 | $2,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20 | $2,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 42 | $2,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 37 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 54 | $2,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 37 | $2,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34 | $2,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 200 | $2,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 34 | $2,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 102 | $2,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 62 | $2,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 78 | $2,000 | thousands by filing date | |
| 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 | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 400 | $2,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 22 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 960 | $2,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 40 | $2,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 23 | $2,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 38 | $2,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 159 | $2,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 46 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 80 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 94 | $1,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16 | $1,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11 | $1,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 66 | $1,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 40 | $1,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21 | $1,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 102 | $1,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 3,863 | $1,000 | thousands by filing date | |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 1,170 | $1,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 82 | $1,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 1,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172928-14-000004 | this filing | 2014-04-15 | acceptance time not in the bulk data set |