13F-HR filed by BOSTON PRIVATE BANK & TRUST CO
BOSTON PRIVATE BANK & TRUST CO filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-09, with 1,078 holding rows worth $2,168,728,000.
- Accession
- 0001172928-15-000003
- Filer
- CIK 1172928
- Filed
- 2015-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 1,137 entries on the cover page, a total value of $2,168,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,168,728,000 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 |
|---|---|---|---|---|---|---|
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 572 | $80,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,150 | $78,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 733 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 750 | $77,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 1,290 | $76,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 826 | $75,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,500 | $75,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,120 | $74,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 351 | $74,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 46,262 | $74,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,425 | $72,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,180 | $72,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 390 | $72,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 600 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 445 | $69,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 7,316 | $69,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 890 | $69,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,003 | $69,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 450 | $68,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 371 | $68,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 477 | $67,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,115 | $67,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 414 | $66,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,103 | $66,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,418 | $66,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 500 | $65,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,750 | $65,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,150 | $64,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,050 | $64,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 3,275 | $64,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 4,905 | $63,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 600 | $62,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 966 | $62,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,376 | $61,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,360 | $60,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,211 | $60,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,823 | $60,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,457 | $60,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 22,701 | $59,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 412 | $58,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,274 | $57,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 820 | $57,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 740 | $57,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 4,430 | $57,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,500 | $56,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 188 | $56,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 7,890 | $56,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,216 | $55,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 660 | $54,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 435 | $54,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 690 | $54,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 3,000 | $54,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 1,675 | $54,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 81 | $53,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,677 | $53,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,540 | $53,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 921 | $53,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 415 | $52,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 4,663 | $52,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100 | $51,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 900 | $51,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 700 | $51,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,900 | $51,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 1,350 | $51,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,035 | $50,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 360 | $50,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,337 | $50,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 2,300 | $50,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 2,180 | $50,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 2,240 | $50,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 514 | $49,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 924 | $49,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 875 | $49,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 775 | $48,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,428 | $48,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 2,000 | $48,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 445 | $47,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 4,480 | $47,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,130 | $46,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 2,394 | $46,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 525 | $45,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,967 | $45,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 755 | $45,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 575 | $45,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,340 | $45,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 2,000 | $45,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 11,750 | $45,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 1,325 | $45,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,101 | $44,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,000 | $44,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 5,000 | $44,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 2,500 | $44,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 745 | $44,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,825 | $44,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 238 | $44,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 800 | $44,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 515 | $43,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,382 | $43,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,750 | $43,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 820 | $42,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 2,000 | $42,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,575 | $42,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 380 | $42,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 325 | $41,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 655 | $41,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 577 | $41,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 1,000 | $41,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,800 | $40,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 250 | $39,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,200 | $39,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 880 | $39,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 1,700 | $39,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 825 | $38,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 750 | $38,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 2,015 | $38,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 260 | $37,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,407 | $37,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 900 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 409 | $37,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,500 | $37,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 876 | $37,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 780 | $36,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,570 | $36,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,488 | $36,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,500 | $36,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,000 | $36,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 4,851 | $36,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 702 | $36,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 475 | $35,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 261 | $35,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 423 | $35,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 3,200 | $35,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 850 | $34,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,015 | $34,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,284 | $34,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 250 | $34,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,250 | $34,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,300 | $33,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 260 | $33,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 383 | $33,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,820 | $33,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,000 | $33,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 665 | $33,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 1,855 | $33,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 4,000 | $33,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 2,060 | $33,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,125 | $32,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 255 | $32,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,901 | $32,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 361 | $31,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 400 | $31,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 788 | $31,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 244 | $31,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 246 | $31,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 2,383 | $31,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 545 | $31,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 355 | $30,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,015 | $30,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 476 | $30,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,301 | $30,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 1,538 | $30,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 1,500 | $30,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 500 | $29,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 318 | $29,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 900 | $29,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 700 | $29,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 823 | $29,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,365 | $29,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 715 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 325 | $28,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 237 | $28,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 350 | $28,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,120 | $28,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 250 | $28,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 500 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 500 | $28,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 3,000 | $28,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 950 | $27,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 450 | $27,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 194 | $27,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 618 | $26,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 625 | $26,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 306 | $26,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 255 | $26,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,220 | $26,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 475 | $26,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 625 | $26,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 525 | $26,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 350 | $26,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 100 | $26,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 300 | $26,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 350 | $25,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,980 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 315 | $25,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 150 | $25,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 550 | $25,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 364 | $25,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 378 | $24,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 310 | $24,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 425 | $24,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 355 | $24,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 475 | $24,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,300 | $24,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 337 | $24,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 25,000 | $24,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 200 | $23,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 663 | $23,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 506 | $23,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 691 | $23,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 473 | $23,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,750 | $23,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,500 | $23,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 693 | $23,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,000 | $23,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 657 | $23,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 1,020 | $23,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 474 | $23,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,400 | $22,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 303 | $22,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 405 | $22,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 285 | $22,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 415 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 400 | $22,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,330 | $22,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 348 | $22,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 600 | $22,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 175 | $21,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 446 | $21,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 300 | $21,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 875 | $21,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,304 | $21,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 671 | $21,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 1,000 | $21,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 1,000 | $21,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 190 | $20,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,055 | $20,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 360 | $20,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 450 | $20,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 1,140 | $20,000 | thousands by filing date | |
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| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 2,200 | $20,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 443 | $19,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 399 | $19,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 365 | $19,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 500 | $19,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 188 | $19,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,200 | $18,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,600 | $18,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 318 | $18,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 500 | $18,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,041 | $18,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 282 | $18,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 1,556 | $18,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 573 | $17,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 250 | $17,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 300 | $17,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 157 | $17,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 500 | $17,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 794 | $17,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 200 | $16,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 200 | $16,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 350 | $16,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 260 | $15,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 300 | $15,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 343 | $15,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,000 | $15,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 228 | $15,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 300 | $15,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 30 | $15,000 | thousands by filing date | |
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| SOLARCITY CORP | 83416T100 | COM | 300 | $15,000 | thousands by filing date | |
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| EXELON CORP COM | 30161N101 | Stock | 414 | $14,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 477 | $14,000 | thousands by filing date | |
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| L BRANDS INC | 501797104 | COM | 150 | $14,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 600 | $14,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 425 | $14,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 362 | $14,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $13,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 204 | $13,000 | thousands by filing date | |
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| ISHARES TR | 464287713 | US TELECOM ETF | 425 | $13,000 | thousands by filing date | |
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| BARRICK GOLD CORP | 067901108 | COM | 1,212 | $13,000 | thousands by filing date | |
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| CYBERONICS | 23251P102 | COMMON STOCK | 200 | $13,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 697 | $13,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 1,095 | $13,000 | thousands by filing date | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 4,220 | $13,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 500 | $13,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 835 | $13,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 160 | $12,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100 | $12,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 347 | $12,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 500 | $12,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 400 | $12,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 104 | $12,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 35 | $12,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 52 | $12,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 79 | $12,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,020 | $12,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 276 | $12,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 250 | $12,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 121 | $12,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 260 | $12,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 115 | $11,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 50 | $11,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 344 | $11,000 | thousands by filing date | |
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| WEBSTER FINL CORP | 947890109 | COM | 300 | $11,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 248 | $11,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 650 | $11,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 150 | $11,000 | thousands by filing date | |
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| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 280 | $11,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 825 | $11,000 | thousands by filing date | |
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| ENCANA CORP | 292505104 | COM | 966 | $11,000 | thousands by filing date | |
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| UPBOUND GROUP INC COM | 76009N100 | Stock | 375 | $10,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 127 | $10,000 | thousands by filing date | |
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| BLUE NILE INC | 09578R103 | COM | 300 | $10,000 | thousands by filing date | |
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| TIME INC NEW | 887228104 | COM | 456 | $10,000 | thousands by filing date | |
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| NUVEEN MUN VALUE FD INC | 670928100 | COM | 700 | $7,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 330 | $7,000 | thousands by filing date | |
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| CANON INC-ADR | 138006309 | SPONSORED ADR | 207 | $7,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 680 | $7,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 130 | $7,000 | thousands by filing date | |
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| NTT DOCOMO INC | 62942M201 | SPONS ADR | 391 | $7,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 275 | $7,000 | thousands by filing date | |
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| 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 | |
| GANNETT INC | 364730101 | COM | 173 | $6,000 | thousands by filing date | |
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| NEWS CORP NEW | 65249B208 | CL B | 352 | $6,000 | thousands by filing date | |
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| DARLING INGREDIENTS INC COM | 237266101 | Stock | 373 | $5,000 | thousands by filing date | |
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| IDEX CORP COM | 45167R104 | Stock | 66 | $5,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 156 | $5,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 75 | $5,000 | thousands by filing date | |
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| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 183 | $5,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 315 | $5,000 | thousands by filing date | |
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| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 82 | $5,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 123 | $5,000 | thousands by filing date | |
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| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 700 | $5,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 242 | $4,000 | thousands by filing date | |
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| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 144 | $4,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 106 | $4,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,500 | $4,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 549 | $4,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 100 | $4,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 270 | $4,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 402 | $4,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 78 | $4,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 345 | $4,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 88 | $4,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 200 | $4,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 325 | $4,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 80 | $4,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 670 | $4,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 25 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 158 | $3,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 45 | $3,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 95 | $3,000 | thousands by filing date | |
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| LEAR CORP COM NEW | 521865204 | Stock | 25 | $3,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 67 | $3,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 67 | $3,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 65 | $3,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25 | $3,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 132 | $3,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 43 | $3,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 200 | $3,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 175 | $3,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 44 | $3,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 62 | $3,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 566 | $3,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 35 | $3,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 73 | $3,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 60 | $3,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 60 | $3,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 25 | $3,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 200 | $3,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 310 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 733 | $3,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 138 | $3,000 | thousands by filing date | |
| METABOLIX INC | 591018809 | COM | 5,308 | $3,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 94 | $3,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 46 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14 | $2,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 176 | $2,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 22 | $2,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 24 | $2,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 44 | $2,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 36 | $2,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 42 | $2,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 55 | $2,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 117 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 32 | $2,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19 | $2,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 200 | $2,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 31 | $2,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 71 | $2,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3 | $2,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 76 | $2,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 35 | $2,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 54 | $2,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 39 | $2,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 13 | $2,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 100 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 44 | $2,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 110 | $2,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 28 | $2,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 56 | $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 | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 26 | $2,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 47 | $2,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 20 | $2,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 41 | $2,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 50 | $2,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 825 | $2,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 30 | $2,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 30 | $2,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 184 | $2,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 41 | $2,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 22 | $2,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 48 | $2,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 350 | $2,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 100 | $2,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 70 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172928-15-000003 | this filing | 2015-04-09 | acceptance time not in the bulk data set |