BOSTON PRIVATE BANK & TRUST CO

13F filer, CIK 1172928, BOSTON, MA

BOSTON PRIVATE BANK & TRUST CO reported $1,803,224,000 across 993 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-10-07. Its ten largest share positions make up 16.61% of the portfolio.

Filed 2013-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC13F-HR 0001172928-13-000010

Period: 2013-09-30
Reported value: $1.8B
Holdings: 993
Top 10 weight: 16.61%
New: 82
Sold out: 49

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RCIadded	+152,970	$6.58M
CERNER CORPadded	+116,435	$6.12M
CTRAadded	+147,600	$5.51M
VZadded	+96,502	$4.5M
BUDadded	+35,999	$3.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DVNreduced	-75,347	-$4.35M
DUKreduced	-49,775	-$3.32M
MCDreduced	-34,394	-$3.31M
DLTRreduced	-55,244	-$3.16M
CATreduced	-30,146	-$2.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2013

Share positions as resolved from 13F-HR 0001172928-13-000010, largest first. % of portfolio is the value over $1,803,224,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VRTSVIRTUS INVT PARTNERS INC	500	$81K	<0.01%	0		Timeline
AMERICAN DG ENERGY INCAMERICAN DG ENERGY INC	50,000	$79K	<0.01%	0
CMGCHIPOTLE MEXICAN GRILL INC	183	$78K	<0.01%	+3		Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	1,218	$76K	<0.01%	-392
GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN	1,003	$76K	<0.01%	-205
CBS CORP NEWCBS CORP NEW	1,357	$75K	<0.01%	+290
EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITA	2,776	$75K	<0.01%	+926
HOGHARLEY DAVIDSON INC	1,151	$74K	<0.01%	0		Timeline
WATWATERS CORP	700	$74K	<0.01%	0		Timeline
GLWCORNING INC	5,022	$73K	<0.01%	+2,900		Timeline
VLYVALLEY NATL BANCORP	7,316	$73K	<0.01%	0		Timeline
NTRSNORTHERN TR CORP	1,320	$72K	<0.01%	-700		Timeline
VIACOM INCVIACOM INC	863	$72K	<0.01%	+35
DRIDARDEN RESTAURANTS INC	1,540	$71K	<0.01%	-985		Timeline
Broadcom IncBroadcom Inc	1,650	$71K	<0.01%	0
QUESTAR CORPQUESTAR CORP	3,136	$71K	<0.01%	0
DIRECTVDIRECTV	1,147	$69K	<0.01%	-13
FEFIRSTENERGY CORP	1,863	$68K	<0.01%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,354	$68K	<0.01%	+1,040
SONSONOCO PRODS CO	1,758	$68K	<0.01%	-610		Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	600	$66K	<0.01%	0
KMTKENNAMETAL INC	1,440	$66K	<0.01%	0		Timeline
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	7,810	$66K	<0.01%	new
OGEOGE ENERGY CORP	1,800	$65K	<0.01%	+1,000		Timeline
NEMNEWMONT CORP	2,295	$64K	<0.01%	-152		Timeline
XLBSELECT SECTOR SPDR TR	1,530	$64K	<0.01%	-295		Timeline
AMCXAMC GLOBAL MEDIA INC	899	$62K	<0.01%	0		Timeline
CST BRANDS INCCST BRANDS INC	2,065	$62K	<0.01%	-641
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	786	$61K	<0.01%	-225
SEATTLE GENETICS INCSEATTLE GENETICS INC	1,400	$61K	<0.01%	0
CABLEVISION SYS CORPCABLEVISION SYS CORP	3,597	$61K	<0.01%	0
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP	2,647	$61K	<0.01%	0
EFXEQUIFAX INC	1,000	$60K	<0.01%	0		Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	890	$60K	<0.01%	0
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	1,937	$60K	<0.01%	new
MTDMETTLER TOLEDO INTERNATIONAL	245	$59K	<0.01%	+35		Timeline
TBITRUEBLUE INC	2,475	$59K	<0.01%	-225		Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	900	$59K	<0.01%	0
CAPITALSOURCE INCCAPITALSOURCE INC	5,000	$59K	<0.01%	0
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	1,367	$59K	<0.01%	0
AKAMAKAMAI TECHNOLOGIES INC	1,130	$58K	<0.01%	-225		Timeline
LMP CORPORATE LN FD INCLMP CORPORATE LN FD INC	4,663	$58K	<0.01%	0
INGING GROEP N.V.	5,000	$57K	<0.01%	0		Timeline
PORPORTLAND GEN ELEC CO	2,000	$56K	<0.01%	0		Timeline
SPIPSPDR SERIES TRUST	1,000	$56K	<0.01%	0		Timeline
TECO ENERGY INCTECO ENERGY INC	3,394	$56K	<0.01%	0
HBANHUNTINGTON BANCSHARES INC	6,700	$55K	<0.01%	0		Timeline
EXCEXELON CORP	1,845	$55K	<0.01%	-400		Timeline
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC	729	$55K	<0.01%	+10
IJJISHARES TR	500	$54K	<0.01%	new		Timeline
IEIISHARES TR	435	$53K	<0.01%	-250		Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,454	$52K	<0.01%	-300		Timeline
OREALTY INCOME CORP	1,310	$52K	<0.01%	0		Timeline
ISHARES INC MSCI UTD KINGDISHARES INC MSCI UTD KINGD	2,666	$52K	<0.01%	new
HYGISHARES TR	560	$51K	<0.01%	-18		Timeline
CMICUMMINS INC	385	$51K	<0.01%	0		Timeline
FTNTFORTINET INC	2,500	$51K	<0.01%	0		Timeline
HSICSCHEIN HENRY INC	494	$51K	<0.01%	0		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	880	$50K	<0.01%	0		Timeline
KSSKOHLS CORP	965	$50K	<0.01%	0		Timeline
Spectra Energy PartnersSpectra Energy Partners	1,122	$49K	<0.01%	0
IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL	2,037	$49K	<0.01%	0
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	1,001	$49K	<0.01%	+25
MKCMCCORMICK & CO INC	735	$48K	<0.01%	+300		Timeline
IYHISHARES TR	445	$48K	<0.01%	new		Timeline
SPSBSPDR SERIES TRUST	1,553	$48K	<0.01%	new		Timeline
GBDCGOLUB CAP BDC INC	2,750	$48K	<0.01%	0		Timeline
NMLNEUBERGER ENGY INFRSTR & INC	2,500	$47K	<0.01%	new		Timeline
FOX CORP CLASS BFOX CORP CLASS B	1,413	$47K	<0.01%	new
WELLTOWER INCWELLTOWER INC	735	$46K	<0.01%	0
SHFL ENTMT INCSHFL ENTMT INC	2,000	$46K	<0.01%	0
IVZINVESCO LTD	1,398	$45K	<0.01%	-335		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	550	$45K	<0.01%	0		Timeline
MURMURPHY OIL CORP	750	$45K	<0.01%	0		Timeline
POWERSHARESPOWERSHARES	1,754	$45K	<0.01%	new
AVYAVERY DENNISON CORP	1,000	$44K	<0.01%	0		Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	5,000	$44K	<0.01%	0
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	3,000	$44K	<0.01%	-2,900
MAKO SURGICAL CORPMAKO SURGICAL CORP	1,500	$44K	<0.01%	-19,330
ACGLARCH CAP GROUP LTD	800	$43K	<0.01%	-175		Timeline
CORCENCORA INC	700	$43K	<0.01%	-200		Timeline
HOSPIRA INCHOSPIRA INC	1,101	$43K	<0.01%	0
NUSTAR ENERGY LPNUSTAR ENERGY LP	1,050	$42K	<0.01%	0
AETNA INC NEWAETNA INC NEW	655	$42K	<0.01%	0
POWERSHARES INDIA ETF TRPOWERSHARES INDIA ETF TR	2,600	$42K	<0.01%	0
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC	5,150	$42K	<0.01%	0
PCRXPACIRA BIOSCIENCES INC	860	$41K	<0.01%	+235		Timeline
ECPGENCORE CAP GROUP INC	900	$41K	<0.01%	0		Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	875	$41K	<0.01%	0		Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	625	$41K	<0.01%	0
HUDSON CITY BANCORPHUDSON CITY BANCORP	4,480	$41K	<0.01%	0
MFC INDUSTRIAL LTDMFC INDUSTRIAL LTD	4,903	$41K	<0.01%	0
ISRGINTUITIVE SURGICAL INC	107	$40K	<0.01%	-93		Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	400	$40K	<0.01%	0
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	690	$39K	<0.01%	-75
ORIOLD REP INTL CORP	2,440	$38K	<0.01%	0		Timeline
HPFHANCOCK JOHN PFD INCOME FD I	2,000	$38K	<0.01%	0		Timeline
TRMKTRUSTMARK CORP	1,488	$38K	<0.01%	0		Timeline
IRBTQIROBOT CORP	1,000	$38K	<0.01%	0		Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	161	$37K	<0.01%	+11
SIRIUS XM RADIO INCSIRIUS XM RADIO INC	9,500	$37K	<0.01%	0
PROSHARES TRPROSHARES TR	1,000	$37K	<0.01%	new
SCZISHARES TR	747	$36K	<0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	2,000	$36K	<0.01%	0		Timeline
ATOATMOS ENERGY CORP	836	$36K	<0.01%	0		Timeline
ICFISHARES TR	469	$36K	<0.01%	0		Timeline
VMWARE, INC.VMWARE, INC.	445	$36K	<0.01%	-9
LQDTLIQUIDITY SVCS INC	1,070	$36K	<0.01%	-725		Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	1,000	$36K	<0.01%	0
BB & T CORPBB & T CORP	1,060	$36K	<0.01%	0
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	4,507	$36K	<0.01%	new
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	1,500	$36K	<0.01%	0
ALCOA INCALCOA INC	4,430	$36K	<0.01%	new
PEABODY ENERGY CORPPEABODY ENERGY CORP	2,060	$36K	<0.01%	+150
CLECO CORP NEWCLECO CORP NEW	800	$36K	<0.01%	0
TXTTEXTRON INC	1,260	$35K	<0.01%	0		Timeline
TTEKTETRA TECH INC NEW	1,350	$35K	<0.01%	0		Timeline
PIONEER SOUTHWEST ENERGYPIONEER SOUTHWEST ENERGY	800	$35K	<0.01%	+100
HIIHUNTINGTON INGALLS INDS INC	500	$34K	<0.01%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	780	$34K	<0.01%	0		Timeline
CTASCINTAS CORP	660	$34K	<0.01%	0		Timeline
HMS HLDGS CORPHMS HLDGS CORP	1,575	$34K	<0.01%	0
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	858	$34K	<0.01%	0
AWKAMERICAN WTR WKS CO INC NEW	800	$33K	<0.01%	0		Timeline
HPHELMERICH & PAYNE INC	480	$33K	<0.01%	+40		Timeline
DELL INCDELL INC	2,400	$33K	<0.01%	-200
TECHNIPFMC PLCTECHNIPFMC PLC	600	$33K	<0.01%	0
VMIVALMONT INDS INC	229	$32K	<0.01%	0		Timeline
SCCOSOUTHERN COPPER CORP	1,165	$32K	<0.01%	-150		Timeline
TDSTELEPHONE & DATA SYS INC	1,087	$32K	<0.01%	0		Timeline
PERRIGO CO PLC FPERRIGO CO PLC F	260	$32K	<0.01%	0
ADBEADOBE INC	600	$31K	<0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	100	$31K	<0.01%	new		Timeline
CNQCANADIAN NAT RES LTD MED TER	1,000	$31K	<0.01%	0		Timeline
NINISOURCE INC	1,000	$31K	<0.01%	0		Timeline
BABSON CAPITAL CORPORATE INVBABSON CAPITAL CORPORATE INV	2,000	$31K	<0.01%	0
DLSWISDOMTREE TR	500	$30K	<0.01%	0		Timeline
SCANA CORP NEWSCANA CORP NEW	643	$30K	<0.01%	0
WISDOMTREE TR ASIA LC DBT FDWISDOMTREE TR ASIA LC DBT FD	612	$30K	<0.01%	new
SLVISHARES SILVER TR	1,400	$29K	<0.01%	0		Timeline
BIDUBAIDU INC	190	$29K	<0.01%	-25		Timeline
BONDPIMCO ETF TR	274	$29K	<0.01%	new		Timeline
BHBBAR HBR BANKSHARES	800	$29K	<0.01%	0		Timeline
SOURCEFIRE INCSOURCEFIRE INC	378	$29K	<0.01%	+100
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC	300	$29K	<0.01%	0
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML	1,020	$29K	<0.01%	0
CHRWC H ROBINSON WORLDWIDE IN	475	$28K	<0.01%	0		Timeline
JBHTHUNT J B TRANS SVCS INC	383	$28K	<0.01%	0		Timeline
PNNTPENNANTPARK INVTS CORP	2,500	$28K	<0.01%	new		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	150	$28K	<0.01%	0
KKR & CO LPKKR & CO LP	1,340	$28K	<0.01%	+200
AFLAFLAC INC	433	$27K	<0.01%	0		Timeline
RHIROBERT HALF INC.	700	$27K	<0.01%	0		Timeline
MTBM & T BK CORP	244	$27K	<0.01%	0		Timeline
NTCTNETSCOUT SYS INC	1,000	$26K	<0.01%	0		Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	643	$26K	<0.01%	0
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	840	$26K	<0.01%	0
AAPADVANCE AUTO PARTS INC	300	$25K	<0.01%	0		Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	2,150	$25K	<0.01%	+800
WELLPOINT INCWELLPOINT INC	300	$25K	<0.01%	+50
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL	400	$25K	<0.01%	0
FIFTH & PAC COS INCFIFTH & PAC COS INC	987	$25K	<0.01%	+375
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	169	$25K	<0.01%	+8
ILMNILLUMINA INC	300	$24K	<0.01%	0		Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	800	$24K	<0.01%	0
WASHINGTON POST COWASHINGTON POST CO	40	$24K	<0.01%	0
COMCAST CORP NEWCOMCAST CORP NEW	565	$24K	<0.01%	0
BANK OF IRELAND-SPONS ADRBANK OF IRELAND-SPONS ADR	2,136	$24K	<0.01%	0
ETENERGY TRANSFER L P	350	$23K	<0.01%	0		Timeline
PTYPIMCO CORPORATE & INCOME OPP	1,300	$23K	<0.01%	-700		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	900	$23K	<0.01%	0		Timeline
QLTAISHARES TR	455	$23K	<0.01%	new		Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	700	$23K	<0.01%	-42
BROADCOM CORPBROADCOM CORP	900	$23K	<0.01%	-1,515
IYWISHARES TR	275	$22K	<0.01%	new		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	600	$22K	<0.01%	0		Timeline
JBLJABIL INC	1,000	$22K	<0.01%	0		Timeline
BTIBRITISH AMERN TOB PLC	205	$22K	<0.01%	+50		Timeline
IPINTERNATIONAL PAPER CO	480	$22K	<0.01%	0		Timeline
CECELANESE CORP DEL	425	$22K	<0.01%	-275		Timeline
ARCCARES CAPITAL CORP	1,257	$22K	<0.01%	-1,738		Timeline
GMEGAMESTOP CORP	450	$22K	<0.01%	+25		Timeline
NADNUVEEN QUALITY MUNCP INCOME	1,650	$22K	<0.01%	0		Timeline
DDD3D SYS CORP DEL	400	$22K	<0.01%	0		Timeline
WEB.COM GROUP INCWEB.COM GROUP INC	690	$22K	<0.01%	+225
BANKRATE INC DELBANKRATE INC DEL	1,059	$22K	<0.01%	+475
POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO	1,000	$22K	<0.01%	new
VMRKVIVMARK RESIDENTIAL	400	$21K	<0.01%	0		Timeline
PWRQUANTA SVCS INC	750	$21K	<0.01%	0		Timeline
KEYKEYCORP	1,800	$21K	<0.01%	0		Timeline
EVREVERCORE INC	424	$21K	<0.01%	+125		Timeline
NVONOVO-NORDISK A S	125	$21K	<0.01%	0		Timeline
CPBTHE CAMPBELLS COMPANY	521	$21K	<0.01%	+35		Timeline
AZTAAZENTA INC	2,220	$21K	<0.01%	0		Timeline
BLACKROCK MUNIYIELD CALIFOR…BLACKROCK MUNIYIELD CALIFORNIA	1,505	$21K	<0.01%	0
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N	373	$21K	<0.01%	+150
BSB BANCORP INC MDBSB BANCORP INC MD	1,500	$21K	<0.01%	0
ANN INCANN INC	577	$21K	<0.01%	+225
CMACOMERICA INC	500	$20K	<0.01%	-40		Timeline
CNICANADIAN NATL RY CO	200	$20K	<0.01%	new		Timeline
LVSLAS VEGAS SANDS CORP	300	$20K	<0.01%	0		Timeline
BBYBEST BUY INC	540	$20K	<0.01%	+240		Timeline
CLHCLEAN HARBORS INC	347	$20K	<0.01%	+175		Timeline
FNBF N B CORP	1,674	$20K	<0.01%	+700		Timeline
NRTNORTH EUROPEAN OIL RTY TR	900	$20K	<0.01%	0		Timeline
CAVIUM INCCAVIUM INC	484	$20K	<0.01%	+175
JOY GLOBAL INCJOY GLOBAL INC	400	$20K	<0.01%	new
TSLATESLA INC	100	$19K	<0.01%	new		Timeline
SRPTSAREPTA THERAPEUTICS INC	400	$19K	<0.01%	0		Timeline
EMNEASTMAN CHEM CO	250	$19K	<0.01%	0		Timeline
CROXCROCS INC	1,414	$19K	<0.01%	+500		Timeline
TDCTERADATA CORP DEL	350	$19K	<0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	300	$19K	<0.01%	0
VERINT SYS INCVERINT SYS INC	500	$19K	<0.01%	0
CROSS (A.T.) COMPANYCROSS (A.T.) COMPANY	1,000	$19K	<0.01%	0
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	337	$19K	<0.01%	0
CEPHEIDCEPHEID	482	$19K	<0.01%	+225
HASHASBRO INC	378	$18K	<0.01%	-100		Timeline
PODDINSULET CORP	501	$18K	<0.01%	+200		Timeline
FLEXFLEX LTD	1,980	$18K	<0.01%	-100		Timeline
NUSNU SKIN ENTERPRISES INC	184	$18K	<0.01%	+50		Timeline
AQUA AMERICA INCAQUA AMERICA INC	737	$18K	<0.01%	+147
DENBURY RES INCDENBURY RES INC	1,000	$18K	<0.01%	0
MYLAN INCMYLAN INC	480	$18K	<0.01%	0
SOLARWINDS INCSOLARWINDS INC	508	$18K	<0.01%	+175
LQDISHARES TR	150	$17K	<0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	1,200	$17K	<0.01%	0		Timeline
PHGKONINKLIJKE PHILIPS N V	520	$17K	<0.01%	0		Timeline
RGENREPLIGEN CORP	1,500	$17K	<0.01%	0		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	399	$17K	<0.01%	0		Timeline
WSOWATSCO INC	176	$17K	<0.01%	+75		Timeline
POWIPOWER INTEGRATIONS INC	308	$17K	<0.01%	+100		Timeline
HDVISHARES TR	250	$17K	<0.01%	-2,255		Timeline
SPHSUBURBAN PROPANE PARTNERS L	372	$17K	<0.01%	-121		Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	635	$17K	<0.01%	0
CORE LABORATORIES N VCORE LABORATORIES N V	100	$17K	<0.01%	0
Berry PetroleumBerry Petroleum	393	$17K	<0.01%	+175
BRE PROPERTIES INCBRE PROPERTIES INC	328	$17K	<0.01%	0
MUMICRON TECHNOLOGY INC	905	$16K	<0.01%	0		Timeline
EXPEAGLE MATLS INC	218	$16K	<0.01%	+100		Timeline
TTCTORO CO	300	$16K	<0.01%	0		Timeline
CRLCHARLES RIV LABS INTL INC	350	$16K	<0.01%	0		Timeline
MTRNMATERION CORP	500	$16K	<0.01%	0		Timeline
POLYPORE INTL INCPOLYPORE INTL INC	400	$16K	<0.01%	0
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	178	$16K	<0.01%	0
MICROS SYS INCMICROS SYS INC	326	$16K	<0.01%	+125
LULULULULEMON ATHLETICA INC	200	$15K	<0.01%	new		Timeline
VECOVEECO INSTRS INC DEL	400	$15K	<0.01%	0		Timeline
TELFYTELEFONICA SA-SPON ADR	998	$15K	<0.01%	0		Timeline
FLSFLOWSERVE CORP	243	$15K	<0.01%	0		Timeline
PLUGPLUG PWR INC	20,251	$15K	<0.01%	+5,250		Timeline
HYSPIMCO ETF TR	145	$15K	<0.01%	new		Timeline
DISCOVERY INCDISCOVERY INC	196	$15K	<0.01%	0
WPX ENERGY INCWPX ENERGY INC	789	$15K	<0.01%	-166
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	450	$15K	<0.01%	new
Pentair IncPentair Inc	235	$15K	<0.01%	0
CREE INCCREE INC	246	$15K	<0.01%	+125
ULTRATECH INCULTRATECH INC	500	$15K	<0.01%	-84
EPIQ SYSTEMS INCEPIQ SYSTEMS INC	1,100	$15K	<0.01%	0
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD	362	$15K	<0.01%	new
GPNGLOBAL PMTS INC	275	$14K	<0.01%	new		Timeline
DVADAVITA INC	250	$14K	<0.01%	+125		Timeline
MTZMASTEC INC	455	$14K	<0.01%	+175		Timeline
ATIATI INC	475	$14K	<0.01%	0		Timeline
DGDOLLAR GEN CORP	250	$14K	<0.01%	-50		Timeline
ANFABERCROMBIE & FITCH CO	390	$14K	<0.01%	new		Timeline
PRIPRIMERICA INC	350	$14K	<0.01%	+125		Timeline
BCOBRINKS CO	506	$14K	<0.01%	0		Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	145	$14K	<0.01%	+70
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	300	$14K	<0.01%	0
ISHARESISHARES	1,175	$14K	<0.01%	-3,450
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	200	$14K	<0.01%	0
SHUTTERFLY INCSHUTTERFLY INC	247	$14K	<0.01%	+125
ROUSE PPTYS INCROUSE PPTYS INC	697	$14K	<0.01%	0
DALDELTA AIR LINES INC	555	$13K	<0.01%	+55		Timeline
INGRINGREDION INC	200	$13K	<0.01%	0		Timeline
ALGNALIGN TECHNOLOGY INC	260	$13K	<0.01%	0		Timeline
TSCOTRACTOR SUPPLY CO	200	$13K	<0.01%	+100		Timeline
STZCONSTELLATION BRANDS INC	220	$13K	<0.01%	0		Timeline
CARAVIS BUDGET GROUP INC	450	$13K	<0.01%	0		Timeline
BUNGE LTDBUNGE LTD	170	$13K	<0.01%	0
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	387	$13K	<0.01%	+117
UTI WORLDWIDE INCUTI WORLDWIDE INC	888	$13K	<0.01%	+375
VPLVANGUARD INTL EQUITY INDEX F	200	$12K	<0.01%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	300	$12K	<0.01%	-150		Timeline
GTYGETTY RLTY CORP NEW	600	$12K	<0.01%	0		Timeline
TAPMOLSON COORS BEVERAGE CO	249	$12K	<0.01%	-251		Timeline
MYGNMYRIAD GENETICS INC	500	$12K	<0.01%	0		Timeline
ETWEATON VANCE TAX-MANAGED GLOB	1,020	$12K	<0.01%	0		Timeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	325	$12K	<0.01%	0
ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS L	250	$12K	<0.01%	0
BLUE NILE INCBLUE NILE INC	300	$12K	<0.01%	0
CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR	701	$12K	<0.01%	0
OKEONEOK INC NEW	200	$11K	<0.01%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	145	$11K	<0.01%	+115		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	974	$11K	<0.01%	0		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	51	$11K	<0.01%	new		Timeline
CA INC COMCA INC COM	384	$11K	<0.01%	0
PACIFIC CONTINENTAL CORPPACIFIC CONTINENTAL CORP	825	$11K	<0.01%	0
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	339	$11K	<0.01%	+150
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	581	$11K	<0.01%	-50
FRONTLINE LTDFRONTLINE LTD	4,250	$11K	<0.01%	0
ROYAL BANK SCOTLAND GRP PLC…ROYAL BANK SCOTLAND GRP PLC 6.6% …	500	$11K	<0.01%	0
KMIKINDER MORGAN INC DEL	288	$10K	<0.01%	-338		Timeline
PSOPEARSON PLC	505	$10K	<0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	200	$10K	<0.01%	new		Timeline
EWHISHARES INC	500	$10K	<0.01%	0		Timeline
SSLSASOL LTD	202	$10K	<0.01%	0		Timeline
L BRANDS INCL BRANDS INC	170	$10K	<0.01%	0
BJRIBJS RESTAURANTS INC	353	$10K	<0.01%	+150		Timeline
BEMIS INCBEMIS INC	250	$10K	<0.01%	0
iShares Msci SingaporeiShares Msci Singapore	725	$10K	<0.01%	-500
CSR PLCCSR PLC	306	$10K	<0.01%	-1
UPBDUPBOUND GROUP INC	238	$9K	<0.01%	+100		Timeline
GNRCGENERAC HLDGS INC	200	$9K	<0.01%	0		Timeline
XLISELECT SECTOR SPDR TR	200	$9K	<0.01%	-100		Timeline
EDDMORGAN STANLEY EMERGING MKTS	665	$9K	<0.01%	0		Timeline
STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C…	400	$9K	<0.01%	0
ATLANTIC PWR CORPATLANTIC PWR CORP	2,000	$9K	<0.01%	0
SANOFISANOFI	4,463	$9K	<0.01%	0
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,002	$9K	<0.01%	0
IntrcontinentalexchangeIntrcontinentalexchange	51	$9K	<0.01%	new
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	177	$9K	<0.01%	+55
Inergy, LPInergy, LP	670	$9K	<0.01%	-200
AWRAMER STATES WTR CO	300	$8K	<0.01%	-44		Timeline
MUSAMURPHY USA INC	187	$8K	<0.01%	new		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	185	$8K	<0.01%	0		Timeline
EATBRINKER INTL INC	187	$8K	<0.01%	0		Timeline
SAMBOSTON BEER INC	33	$8K	<0.01%	0		Timeline
DEMWISDOMTREE TR	162	$8K	<0.01%	0		Timeline
WEXWEX INC	90	$8K	<0.01%	+75		Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	396	$8K	<0.01%	-375
ABBNYABB LTD-SPON ADR	330	$8K	<0.01%	0		Timeline
VRAVERA BRADLEY INC	400	$8K	<0.01%	+250		Timeline
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	127	$8K	<0.01%	0
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS	150	$8K	<0.01%	0
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO	275	$8K	<0.01%	0
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC	333	$8K	<0.01%	0
SEADRILL ORDSEADRILL ORD	175	$8K	<0.01%	0
PHH CORPPHH CORP	325	$8K	<0.01%	0
ENGILITY HLDGS INCENGILITY HLDGS INC	258	$8K	<0.01%	-140
NUVEEN CA DIV ADVANTG MUN FDNUVEEN CA DIV ADVANTG MUN FD	600	$8K	<0.01%	0
CELGENE CORPCELGENE CORP	1,000	$8K	<0.01%	0
BTEBAYTEX ENERGY CORP	180	$7K	<0.01%	0		Timeline
BLACKROCK MUN BD TRBLACKROCK MUN BD TR	500	$7K	<0.01%	0
DFJWISDOMTREE TR	130	$7K	<0.01%	0		Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	1,573	$7K	<0.01%	-174
METABOLIX INCMETABOLIX INC	5,458	$7K	<0.01%	+150
MARKET VECTORS RVE HARD ASTSMARKET VECTORS RVE HARD ASTS	200	$7K	<0.01%	0
CAGCONAGRA BRANDS INC	196	$6K	<0.01%	+70		Timeline
MFCMANULIFE FINL CORP	361	$6K	<0.01%	+170		Timeline
FASTFASTENAL CO	125	$6K	<0.01%	new		Timeline
XPOXPO INC	290	$6K	<0.01%	0		Timeline
NUVNUVEEN MUN VALUE FD INC	700	$6K	<0.01%	0		Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	610	$6K	<0.01%	0		Timeline
NWSNEWS CORP NEW	352	$6K	<0.01%	new		Timeline
SMGSCOTTS MIRACLE-GRO CO	100	$6K	<0.01%	0		Timeline
ALEALLETE INC	133	$6K	<0.01%	0		Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	200	$6K	<0.01%	0
NENNEW ENGLAND RLTY ASSOC LTD P	120	$6K	<0.01%	0		Timeline
AMIRA NATURE FOODS LTDAMIRA NATURE FOODS LTD	500	$6K	<0.01%	new
ANNIES INCANNIES INC	125	$6K	<0.01%	0
BARCLAYS BK PLCBARCLAYS BK PLC	122	$6K	<0.01%	0
VOTVANGUARD INDEX FDS	60	$5K	<0.01%	new		Timeline
VBKVANGUARD INDEX FDS	46	$5K	<0.01%	0		Timeline
GANNETT INCGANNETT INC	173	$5K	<0.01%	0
PHMPULTE GROUP INC	285	$5K	<0.01%	new		Timeline
MTXMINERALS TECHNOLOGIES INC	100	$5K	<0.01%	-100		Timeline
ZTSZOETIS INC	165	$5K	<0.01%	+117		Timeline
MEOHMETHANEX CORP	100	$5K	<0.01%	0		Timeline
HIWHIGHWOODS PPTYS INC	128	$5K	<0.01%	0		Timeline
GBXGREENBRIER COS INC	195	$5K	<0.01%	0		Timeline
AORTARTIVION INC	750	$5K	<0.01%	0		Timeline
SHOOMADDEN STEVEN LTD	85	$5K	<0.01%	0		Timeline
XILINX INCXILINX INC	100	$5K	<0.01%	0
CONTINENTAL RES INCCONTINENTAL RES INC	50	$5K	<0.01%	0
STARZSTARZ	161	$5K	<0.01%	0
ALERIAN MLP ETFALERIAN MLP ETF	270	$5K	<0.01%	0
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	200	$5K	<0.01%	new
MDRXVERADIGM INC. COMMON STOCK(DE)	325	$5K	<0.01%	0		Timeline
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	450	$5K	<0.01%	new
LinnCo, LLCLinnCo, LLC	155	$5K	<0.01%	0
KINDER MORGAN INC DELKINDER MORGAN INC DEL	960	$5K	<0.01%	0
GENERAL MTRS COGENERAL MTRS CO	100	$5K	<0.01%	0
TRNTRINITY INDS INC	90	$4K	<0.01%	0		Timeline
CFCF INDUSTRIES HOLD	20	$4K	<0.01%	0		Timeline
SGISOMNIGROUP INTERNATIONAL INC	80	$4K	<0.01%	0		Timeline
NWSANEWS CORP NEW	225	$4K	<0.01%	new		Timeline
IDVISHARES TR	102	$4K	<0.01%	0		Timeline
ALGALAMO GROUP INC	79	$4K	<0.01%	0		Timeline
STKCOLUMBIA SELIGM PREM TECH GR	315	$4K	<0.01%	0		Timeline
CVGWCALAVO GROWERS INC	125	$4K	<0.01%	0		Timeline
TENNECO INCTENNECO INC	83	$4K	<0.01%	0
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	300	$4K	<0.01%	0
H & Q LIFE SCIENCES INVSH & Q LIFE SCIENCES INVS	183	$4K	<0.01%	+3
HGTXUHUGOTON ROYALTY TST UBI	566	$4K	<0.01%	0		Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	80	$4K	<0.01%	0
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	200	$4K	<0.01%	0
PARTNERRE LTDPARTNERRE LTD	44	$4K	<0.01%	+14
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	230	$4K	<0.01%	0
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC	200	$4K	<0.01%	0
SHVISHARES TR	25	$3K	<0.01%	0		Timeline
RITEAID CORPRITEAID CORP	600	$3K	<0.01%	0
KRKROGER CO	85	$3K	<0.01%	new		Timeline
CNKCINEMARK HLDGS INC	100	$3K	<0.01%	0		Timeline
WCCWESCO INTL INC	40	$3K	<0.01%	new		Timeline
MUBISHARES TR	33	$3K	<0.01%	0		Timeline
HTGCHERCULES CAPITAL INC	190	$3K	<0.01%	0		Timeline
ABRARBOR REALTY TRUST INC	500	$3K	<0.01%	new		Timeline
LEGLEGGETT & PLATT INC	100	$3K	<0.01%	0		Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	30	$3K	<0.01%	0
MEREDITH CORPMEREDITH CORP	70	$3K	<0.01%	0
TCITRANSCONTINENTAL RLTY INVS	300	$3K	<0.01%	0		Timeline
PDLIPDL BIOPHARMA INC	318	$3K	<0.01%	0		Timeline
PORTUGAL TELECOM SGPSPORTUGAL TELECOM SGPS	759	$3K	<0.01%	0
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC	300	$3K	<0.01%	0
CALPINE CORPCALPINE CORP	149	$3K	<0.01%	0
PENNEY J C INCPENNEY J C INC	375	$3K	<0.01%	-200
GFI GROUP INCGFI GROUP INC	730	$3K	<0.01%	0
MOLEX INCMOLEX INC	80	$3K	<0.01%	0
KAYDON CORPKAYDON CORP	90	$3K	<0.01%	0
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	60	$3K	<0.01%	0
ASHFORD HOSPITALITYASHFORD HOSPITALITY	260	$3K	<0.01%	0
E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN	300	$3K	<0.01%	new
DEPT TECHNOLOGY INCDEPT TECHNOLOGY INC	350	$3K	<0.01%	new
VIRTUS TOTALVIRTUS TOTAL	876	$3K	<0.01%	new
EWWISHARES INC	38	$2K	<0.01%	0		Timeline
EMBISHARES TR	14	$2K	<0.01%	0		Timeline
RRCRANGE RES CORP	20	$2K	<0.01%	0		Timeline
EGEVEREST GROUP LTD	15	$2K	<0.01%	new		Timeline
WYWEYERHAEUSER CO	75	$2K	<0.01%	0		Timeline
CCJCAMECO CORP	120	$2K	<0.01%	0		Timeline
NTAPNETAPP INC	45	$2K	<0.01%	new		Timeline
ILFISHARES TR	40	$2K	<0.01%	0		Timeline
GEFGREIF INC	40	$2K	<0.01%	0		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	200	$2K	<0.01%	0		Timeline
DNPDNP SELECT INCOME FD INC	200	$2K	<0.01%	new		Timeline
ANSYS INCANSYS INC	25	$2K	<0.01%	new
AEGON N VAEGON N V	282	$2K	<0.01%	0
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	175	$2K	<0.01%	0
THOMSON REUTERS CORPTHOMSON REUTERS CORP	62	$2K	<0.01%	new
EIDOISHARES TR	76	$2K	<0.01%	0		Timeline
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC	139	$2K	<0.01%	0
ISHARESISHARES	164	$2K	<0.01%	0
NATIONAL GRID PLCNATIONAL GRID PLC	34	$2K	<0.01%	0
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	82	$2K	<0.01%	0
PALL CORPPALL CORP	20	$2K	<0.01%	0
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	210	$2K	<0.01%	0
SWIFT ENERGY COSWIFT ENERGY CO	150	$2K	<0.01%	0
ARM HLDGS PLCARM HLDGS PLC	50	$2K	<0.01%	new
SHWSHERWIN WILLIAMS CO	6	$1K	<0.01%	new		Timeline
SANBANCO SANTANDER SA	80	$1K	<0.01%	-525		Timeline
GMGENERAL MTRS CO	19	$1K	<0.01%	0		Timeline
UTLUNITIL CORP	25	$1K	<0.01%	new		Timeline
EAELECTRONIC ARTS INC	50	$1K	<0.01%	new		Timeline
ACCOACCO BRANDS CORP	94	$1K	<0.01%	0		Timeline
PBIPITNEY BOWES INC	33	$1K	<0.01%	0		Timeline
RRYDER SYS INC	25	$1K	<0.01%	new		Timeline
DOXAMDOCS LTD	40	$1K	<0.01%	new		Timeline
GNWGENWORTH FINL INC	85	$1K	<0.01%	new		Timeline
ESEESCO TECHNOLOGIES INC	35	$1K	<0.01%	0		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	100	$1K	<0.01%	0		Timeline
PATTERSON COS INCPATTERSON COS INC	25	$1K	<0.01%	new
PETSMART INCPETSMART INC	12	$1K	<0.01%	new
LYTSLSI INDS INC OHIO	120	$1K	<0.01%	0		Timeline
BBBLACKBERRY LTD	102	$1K	<0.01%	new		Timeline
SPRINT CORPSPRINT CORP	110	$1K	<0.01%	new
SWISHER HYGIENE INCSWISHER HYGIENE INC	1,170	$1K	<0.01%	0
Lowes Companies IncLowes Companies Inc	25	$1K	<0.01%	new
LSI CORPORATIONLSI CORPORATION	68	$1K	<0.01%	0
NUTRI SYS INC NEWNUTRI SYS INC NEW	55	$1K	<0.01%	0
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL	50	$1K	<0.01%	new
REGAL ENTMT GROUPREGAL ENTMT GROUP	45	$1K	<0.01%	new
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC	100	$1K	<0.01%	new
ALCATEL-LUCENTALCATEL-LUCENT	251	$1K	<0.01%	0
AOL INCAOL INC	38	$1K	<0.01%	0
Cbs Corporation Cl A NewCbs Corporation Cl A New	16	$1K	<0.01%	0
Viacom Inc Cl AViacom Inc Cl A	16	$1K	<0.01%	0
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	160	$1K	<0.01%	0
ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-A	12	$1K	<0.01%	0
BKHBLACK HILLS CORP	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
XEVVXEATON VANCE LIMITED DURATION	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BOHBANK OF HI CORP	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RVTYREVVITY INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ICG GROUP INCICG GROUP INC	9	$0	0%	0	Value filed as zero, left out of ratios.
IMATION CORPIMATION CORP	18	$0	0%	-190	Value filed as zero, left out of ratios.
ENTROPIC COMMUNICATIONS INCENTROPIC COMMUNICATIONS INC	19	$0	0%	0	Value filed as zero, left out of ratios.
MINDSPEED TECHNOLOGIES INCMINDSPEED TECHNOLOGIES INC	53	$0	0%	0	Value filed as zero, left out of ratios.
MAGELLAN PETROLEUM CORPMAGELLAN PETROLEUM CORP	100	$0	0%	0	Value filed as zero, left out of ratios.
NUVEEN PERFORMANCE PLUS MUNNUVEEN PERFORMANCE PLUS MUN	14	$0	0%	new	Value filed as zero, left out of ratios.
SUNTECH PWR HLDGS CO LTDSUNTECH PWR HLDGS CO LTD	50	$0	0%	0	Value filed as zero, left out of ratios.
NUVEEN MASSACHUSETTSNUVEEN MASSACHUSETTS	3	$0	0%	new	Value filed as zero, left out of ratios.
BLACKROCK MASS TAX-EXEMPT TRBLACKROCK MASS TAX-EXEMPT TR	5	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q3 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PSECPROSPECT CAP CORP	17,300	$187K	shares
IYTISHARES TR	645	$71K	shares
FDSFACTSET RESH SYS INC	600	$61K	shares
BCEBCE INC	1,290	$53K	shares
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION	1,166	$45K	shares
STATOIL ASASTATOIL ASA	2,100	$43K	shares
SILVER WHEATON CORPSILVER WHEATON CORP	2,000	$39K	shares
TECH DATA CORPTECH DATA CORP	800	$38K	shares
CAREFUSION CORPCAREFUSION CORP	1,011	$37K	shares
WINDSTREAM CORPWINDSTREAM CORP	4,507	$35K	shares
ALNYALNYLAM PHARMACEUTICALS INC	1,100	$34K	shares
TERRA NITROGEN CO L PTERRA NITROGEN CO L P	150	$32K	shares
NEWS CORPNEWS CORP	953	$31K	shares
TEOTELECOM ARGENTINA SA	2,000	$30K	shares
NEWS CORP INCNEWS CORP INC	900	$29K	shares
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	2,596	$28K	shares
XLPSELECT SECTOR SPDR TR	627	$25K	shares
SLFSUN LIFE FINANCIAL INC.	804	$24K	shares
BMOBANK OF MONTREAL	400	$23K	shares
EATON VANCE MASSACH MUN BONDEATON VANCE MASSACH MUN BOND	1,743	$23K	shares
TRIUS THERAPEUTICS INCTRIUS THERAPEUTICS INC	2,500	$20K	shares
GDGENERAL DYNAMICS CORP	192	$15K	shares
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	313	$15K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	800	$14K	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	1,450	$13K	shares
Lineage, Inc.Lineage, Inc.	320	$11K	shares
IMOIMPERIAL OIL LTD	228	$9K	shares
INTERSIL CORPINTERSIL CORP	1,140	$9K	shares
RIORIO TINTO PLC	200	$8K	shares
INERGY MIDSTREAM LPINERGY MIDSTREAM LP	375	$8K	shares
IXJISHARES TR	100	$7K	shares
IXNISHARES TR	100	$7K	shares
VGTVANGUARD WORLD FD	99	$7K	shares
Cynosure, Inc.Cynosure, Inc.	282	$7K	shares
MGMMGM RESORTS INTERNATIONAL	400	$6K	shares
EGPEASTGROUP PPTYS INC	105	$6K	shares
APACHE CORPAPACHE CORP	100	$5K	shares
SPRINT NEXTEL CORPSPRINT NEXTEL CORP	422	$3K	shares
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	30	$2K	shares
GRMNGARMIN LTD	25	$1K	shares
RED HAT INCRED HAT INC	14	$1K	shares
Lincoln National CorporatLincoln National Corporat	32	$1K	shares
AUTHENTIDATE HLDG CORPAUTHENTIDATE HLDG CORP	600	$1K	shares
RESEARCH IN MOTION LTDRESEARCH IN MOTION LTD	102	$1K	shares
PRTAPROTHENA CORP PLC	31	$0	shares
GENERAL MTRS COGENERAL MTRS CO	17	$0	shares
GENERAL MTRS COGENERAL MTRS CO	17	$0	shares
ORCHARD SUPPLY HARDWARE STO…ORCHARD SUPPLY HARDWARE STORES CO…	5	$0	shares
BLACK HILLS CORPBLACK HILLS CORP	5	$0	shares

How Q3 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172928-13-000010	base		2013-10-07	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC