BOSTON PRIVATE BANK & TRUST CO

13F filer, CIK 1172928, BOSTON, MA

BOSTON PRIVATE BANK & TRUST CO reported $2,061,007,000 across 994 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-07-15. Its ten largest share positions make up 16.96% of the portfolio.

Filed 2014-07-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC13F-HR 0001172928-14-000006

Period: 2014-06-30
Reported value: $2.06B
Holdings: 994
Top 10 weight: 16.96%
New: 68
Sold out: 92

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+295,433	$27.5M
UNPadded	+137,592	$13.7M
GOOGLE INCnew	+21,188	$12.2M
WMTadded	+103,972	$7.81M
CELGENE CORPadded	+84,745	$7.28M

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
NVSreduced	-76,569	-$6.93M
Areduced	-91,468	-$5.25M
XOMreduced	-46,410	-$4.67M
HSBCreduced	-87,763	-$4.46M
IBMreduced	-17,905	-$3.25M

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, Q2 2014

Share positions as resolved from 13F-HR 0001172928-14-000006, largest first. % of portfolio is the value over $2,061,007,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	325	$82K	<0.01%	0
BMOBANK OF MONTREAL	1,103	$81K	<0.01%	+195		Timeline
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC	5,150	$81K	<0.01%	0
HOGHARLEY DAVIDSON INC	1,151	$80K	<0.01%	0		Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,311	$80K	<0.01%	-340		Timeline
SanDisk CorporationSanDisk Corporation	770	$80K	<0.01%	+600
EWZISHARES INC	1,582	$76K	<0.01%	0		Timeline
MXIISHARES TR	1,180	$76K	<0.01%	-275		Timeline
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS	2,103	$76K	<0.01%	0
SCHWCHARLES SCHWAB CORP (THE)	2,792	$75K	<0.01%	-581		Timeline
ICFISHARES TR	864	$75K	<0.01%	+395		Timeline
CSIQCANADIAN SOLAR INC	2,400	$75K	<0.01%	+1,600		Timeline
FITBFIFTH THIRD BANCORP	3,450	$74K	<0.01%	+1,200		Timeline
EFXEQUIFAX INC	1,000	$73K	<0.01%	0		Timeline
VLYVALLEY NATL BANCORP	7,316	$73K	<0.01%	0		Timeline
IXJISHARES TR	770	$72K	<0.01%	0		Timeline
AMCXAMC GLOBAL MEDIA INC	1,174	$72K	<0.01%	-50		Timeline
XLYSELECT SECTOR SPDR TR	1,068	$71K	<0.01%	-330		Timeline
ILMNILLUMINA INC	390	$70K	<0.01%	0		Timeline
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	550	$69K	<0.01%	-40
ALCOA INCALCOA INC	4,543	$68K	<0.01%	-500
NAVIDEA BIOPHARMACEUTICALS INAVIDEA BIOPHARMACEUTICALS I	46,262	$68K	<0.01%	0
ALLEALLEGION PLC	1,180	$67K	<0.01%	0		Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	890	$67K	<0.01%	0
NUSTAR ENERGY LPNUSTAR ENERGY LP	1,050	$65K	<0.01%	0
FAMILY DLR STORES INCFAMILY DLR STORES INC	990	$65K	<0.01%	-4,300
CMICUMMINS INC	412	$64K	<0.01%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	6,700	$64K	<0.01%	0		Timeline
CREE INCCREE INC	1,277	$64K	<0.01%	+315
IJJISHARES TR	500	$63K	<0.01%	0		Timeline
BCEBCE INC	1,394	$63K	<0.01%	+618		Timeline
OGEOGE ENERGY CORP	1,600	$63K	<0.01%	-200		Timeline
TBITRUEBLUE INC	2,300	$63K	<0.01%	-175		Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORP	3,597	$63K	<0.01%	-508
KMTKENNAMETAL INC	1,340	$62K	<0.01%	0		Timeline
FOX CORP CLASS BFOX CORP CLASS B	1,823	$62K	<0.01%	0
TSLATESLA INC	255	$61K	<0.01%	+125		Timeline
MELIMERCADOLIBRE INC	642	$61K	<0.01%	-1,348		Timeline
HYGISHARES TR	642	$61K	<0.01%	-9		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	905	$61K	<0.01%	+25		Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	1,418	$61K	<0.01%	new
VIACOM INCVIACOM INC	703	$61K	<0.01%	0
Spectra Energy PartnersSpectra Energy Partners	1,122	$60K	<0.01%	0
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	1,350	$60K	<0.01%	new
HSICSCHEIN HENRY INC	494	$59K	<0.01%	0		Timeline
COACH INCCOACH INC	1,718	$59K	<0.01%	-125
IYEISHARES TR	1,015	$58K	<0.01%	0		Timeline
DESWISDOMTREE TR	832	$58K	<0.01%	0		Timeline
NTRSNORTHERN TR CORP	889	$57K	<0.01%	-591		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	550	$57K	<0.01%	0		Timeline
IYHISHARES TR	445	$57K	<0.01%	0		Timeline
SPIPSPDR SERIES TRUST	1,000	$57K	<0.01%	0		Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	5,747	$57K	<0.01%	0
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	1,735	$57K	<0.01%	+125
HIIHUNTINGTON INGALLS INDS INC	590	$56K	<0.01%	+71		Timeline
REGNREGENERON PHARMACEUTICALS	200	$56K	<0.01%	0		Timeline
LMP CORPORATE LN FD INCLMP CORPORATE LN FD INC	4,663	$56K	<0.01%	0
SONSONOCO PRODS CO	1,255	$55K	<0.01%	-475		Timeline
HOSPIRA INCHOSPIRA INC	1,061	$55K	<0.01%	+260
EVREVERCORE INC	940	$54K	<0.01%	+250		Timeline
ATMPBARCLAYS BANK PLC	1,700	$54K	<0.01%	new		Timeline
KKR & CO LPKKR & CO LP	2,240	$54K	<0.01%	-100
TECO ENERGY INCTECO ENERGY INC	2,894	$54K	<0.01%	-500
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N	1,160	$54K	<0.01%	+785
IEIISHARES TR	435	$53K	<0.01%	0		Timeline
AETNA INC NEWAETNA INC NEW	655	$53K	<0.01%	0
TMTOYOTA MOTOR CORP	435	$52K	<0.01%	-70		Timeline
IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL	2,037	$52K	<0.01%	0
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	840	$52K	<0.01%	0
MURMURPHY OIL CORP	769	$51K	<0.01%	0		Timeline
GBDCGOLUB CAP BDC INC	2,900	$51K	<0.01%	-275		Timeline
EXPEAGLE MATLS INC	535	$50K	<0.01%	+75		Timeline
FDSFACTSET RESH SYS INC	414	$50K	<0.01%	0		Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	5,000	$50K	<0.01%	0
NMLNEUBERGER ENGY INFRSTR & INC	2,500	$50K	<0.01%	0		Timeline
PODDINSULET CORP	1,230	$49K	<0.01%	+175		Timeline
WUWESTERN UN CO	2,800	$49K	<0.01%	-6,249		Timeline
SSYSSTRATASYS LTD	430	$49K	<0.01%	-190		Timeline
TXTTEXTRON INC	1,260	$48K	<0.01%	0		Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	875	$48K	<0.01%	0		Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	581	$48K	<0.01%	-738
SHYISHARES TR	560	$47K	<0.01%	-225		Timeline
HYTBLACKROCK CORPOR HI YLD FD I	3,785	$47K	<0.01%	0		Timeline
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	570	$47K	<0.01%	-946
CLECO CORP NEWCLECO CORP NEW	800	$47K	<0.01%	0
CNQCANADIAN NAT RES LTD MED TER	1,000	$46K	<0.01%	0		Timeline
AVYAVERY DENNISON CORP	900	$46K	<0.01%	-100		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	4,120	$45K	<0.01%	-9,300		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	196	$45K	<0.01%	0
DDD3D SYS CORP DEL	750	$45K	<0.01%	-100		Timeline
WYWEYERHAEUSER CO	1,343	$44K	<0.01%	+990		Timeline
DRIDARDEN RESTAURANTS INC	947	$44K	<0.01%	-170		Timeline
NTCTNETSCOUT SYS INC	1,000	$44K	<0.01%	0		Timeline
HUDSON CITY BANCORPHUDSON CITY BANCORP	4,480	$44K	<0.01%	0
RUCKUS WIRELESS INCRUCKUS WIRELESS INC	3,680	$44K	<0.01%	+465
VGTVANGUARD WORLD FD	445	$43K	<0.01%	0		Timeline
CAVIUM INCCAVIUM INC	875	$43K	<0.01%	+350
WEB.COM GROUP INCWEB.COM GROUP INC	1,490	$43K	<0.01%	+250
POWERSHARES INDIA ETF TRPOWERSHARES INDIA ETF TR	2,000	$43K	<0.01%	-600
SCZISHARES TR	795	$42K	<0.01%	-455		Timeline
CTASCINTAS CORP	660	$42K	<0.01%	0		Timeline
TDCTERADATA CORP DEL	1,050	$42K	<0.01%	+700		Timeline
ISRGINTUITIVE SURGICAL INC	100	$41K	<0.01%	0		Timeline
HPFHANCOCK JOHN PFD INCOME FD I	2,000	$41K	<0.01%	0		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	147	$41K	<0.01%	+3		Timeline
ECPGENCORE CAP GROUP INC	900	$41K	<0.01%	0		Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	400	$41K	<0.01%	0
IRBTQIROBOT CORP	1,000	$41K	<0.01%	0		Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	6,975	$41K	<0.01%	+4,627
PETROLEUM & RES CORPPETROLEUM & RES CORP	1,301	$41K	<0.01%	new
PIIPOLARIS INC	310	$40K	<0.01%	0		Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	300	$40K	<0.01%	new
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	1,500	$40K	<0.01%	0
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC	300	$40K	<0.01%	0
RYROYAL BK CDA	545	$39K	<0.01%	new		Timeline
NUSNU SKIN ENTERPRISES INC	530	$39K	<0.01%	+295		Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	1,000	$38K	<0.01%	0
SCANA CORP NEWSCANA CORP NEW	708	$38K	<0.01%	+65
MFC INDUSTRIAL LTDMFC INDUSTRIAL LTD	4,903	$38K	<0.01%	0
FLOTISHARES TR	725	$37K	<0.01%	0		Timeline
ORIOLD REP INTL CORP	2,250	$37K	<0.01%	0		Timeline
TRMKTRUSTMARK CORP	1,488	$37K	<0.01%	0		Timeline
TTEKTETRA TECH INC NEW	1,350	$37K	<0.01%	0		Timeline
ALBANY MOLECULAR RESHALBANY MOLECULAR RESH	1,855	$37K	<0.01%	0
CMGCHIPOTLE MEXICAN GRILL INC	60	$36K	<0.01%	-100		Timeline
AJGGALLAGHER ARTHUR J & CO	780	$36K	<0.01%	0		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	142	$36K	<0.01%	-103		Timeline
KSSKOHLS CORP	690	$36K	<0.01%	-275		Timeline
VMWARE, INC.VMWARE, INC.	370	$36K	<0.01%	-75
MYLAN INCMYLAN INC	700	$36K	<0.01%	-1,064
CEPHEIDCEPHEID	745	$36K	<0.01%	+100
BANKRATE INC DELBANKRATE INC DEL	2,030	$36K	<0.01%	+400
MTZMASTEC INC	1,120	$35K	<0.01%	+125		Timeline
PBIPITNEY BOWES INC	1,253	$35K	<0.01%	0		Timeline
Mallinckrodt PlcMallinckrodt Plc	426	$34K	<0.01%	-1,142
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	805	$34K	<0.01%	+135
TECHNIPFMC PLCTECHNIPFMC PLC	550	$34K	<0.01%	0
PEABODY ENERGY CORPPEABODY ENERGY CORP	2,060	$34K	<0.01%	0
ANN INCANN INC	830	$34K	<0.01%	+225
PWRQUANTA SVCS INC	950	$33K	<0.01%	0		Timeline
KEYKEYCORP	2,300	$33K	<0.01%	-165		Timeline
LVSLAS VEGAS SANDS CORP	428	$33K	<0.01%	0		Timeline
BHBBAR HBR BANKSHARES	1,200	$33K	<0.01%	+400		Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	262	$33K	<0.01%	+12
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	9,500	$33K	<0.01%	0
CHINA FD INCCHINA FD INC	1,538	$33K	<0.01%	new
QUALITY SYS INCQUALITY SYS INC	2,060	$33K	<0.01%	0
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	2,632	$33K	<0.01%	0
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML	1,020	$33K	<0.01%	0
ETRENTERGY CORP NEW	385	$32K	<0.01%	-210		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	799	$32K	<0.01%	0		Timeline
GRMNGARMIN LTD	521	$32K	<0.01%	0		Timeline
VMCVULCAN MATLS CO	500	$32K	<0.01%	new		Timeline
VERINT SYS INCVERINT SYS INC	655	$32K	<0.01%	+155
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLC	980	$32K	<0.01%	+210
SOLARWINDS INCSOLARWINDS INC	830	$32K	<0.01%	+275
BIVVANGUARD BD INDEX FDS	361	$31K	<0.01%	0		Timeline
SCCOSOUTHERN COPPER CORP	1,015	$31K	<0.01%	-124		Timeline
WELLTOWER INCWELLTOWER INC	495	$31K	<0.01%	+195
BABSON CAPITAL CORPORATE INVBABSON CAPITAL CORPORATE INV	2,000	$31K	<0.01%	0
MUMICRON TECHNOLOGY INC	905	$30K	<0.01%	0		Timeline
CHRWC H ROBINSON WORLDWIDE IN	475	$30K	<0.01%	-454		Timeline
IVZINVESCO LTD	788	$30K	<0.01%	0		Timeline
BTIBRITISH AMERN TOB PLC	255	$30K	<0.01%	0		Timeline
MTBM & T BK CORP	244	$30K	<0.01%	0		Timeline
BONDPIMCO ETF TR	274	$30K	<0.01%	0		Timeline
FNBF N B CORP	2,355	$30K	<0.01%	+650		Timeline
GLNGGOLAR LNG LTD	500	$30K	<0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	300	$30K	<0.01%	0
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	255	$30K	<0.01%	0
BANK OF IRELAND-SPONS ADRBANK OF IRELAND-SPONS ADR	2,136	$30K	<0.01%	0
GHCGRAHAM HLDGS CO	40	$29K	<0.01%	0		Timeline
NVONOVO-NORDISK A S	630	$29K	<0.01%	-200		Timeline
PNNTPENNANTPARK INVTS CORP	2,500	$29K	<0.01%	0		Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	550	$29K	<0.01%	0
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	350	$29K	<0.01%	-250
MICROS SYS INCMICROS SYS INC	425	$29K	<0.01%	+100
Chesapeake Energy Corp PFD …Chesapeake Energy Corp PFD Conv	300	$29K	<0.01%	new
SLVISHARES SILVER TR	1,400	$28K	<0.01%	0		Timeline
JBHTHUNT J B TRANS SVCS INC	383	$28K	<0.01%	0		Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	700	$28K	<0.01%	0
NEWFIELD EXPL CONEWFIELD EXPL CO	635	$28K	<0.01%	-50
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	207	$28K	<0.01%	0
IYWISHARES TR	275	$27K	<0.01%	0		Timeline
EXCEXELON CORP	743	$27K	<0.01%	-424		Timeline
MKCMCCORMICK & CO INC	375	$27K	<0.01%	-70		Timeline
CECELANESE CORP DEL	425	$27K	<0.01%	0		Timeline
ETENERGY TRANSFER L P	450	$27K	<0.01%	-3,128		Timeline
CARAVIS BUDGET GROUP INC	450	$27K	<0.01%	0		Timeline
AAPADVANCE AUTO PARTS INC	200	$27K	<0.01%	0		Timeline
WELLPOINT INCWELLPOINT INC	250	$27K	<0.01%	0
TWNTAIWAN FD INC	1,330	$27K	<0.01%	new		Timeline
LUVSOUTHWEST AIRLS CO	950	$26K	<0.01%	-250		Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLC	800	$26K	<0.01%	new
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	356	$26K	<0.01%	+178
BSB BANCORP INC MDBSB BANCORP INC MD	1,500	$26K	<0.01%	0
VMRKVIVMARK RESIDENTIAL	400	$25K	<0.01%	0		Timeline
MFCMANULIFE FINL CORP	1,281	$25K	<0.01%	-100		Timeline
EMNEASTMAN CHEM CO	282	$25K	<0.01%	0		Timeline
POWIPOWER INTEGRATIONS INC	430	$25K	<0.01%	+140		Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	330	$25K	<0.01%	-995
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	356	$25K	<0.01%	0
ARM HLDGS PLCARM HLDGS PLC	550	$25K	<0.01%	-25
FLEXFLEX LTD	2,139	$24K	<0.01%	0		Timeline
WSOWATSCO INC	235	$24K	<0.01%	+85		Timeline
GABGABELLI EQUITY TR INC	3,198	$24K	<0.01%	0		Timeline
AZTAAZENTA INC	2,220	$24K	<0.01%	0		Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	975	$24K	<0.01%	new
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	693	$24K	<0.01%	+210
LinnCo, LLCLinnCo, LLC	771	$24K	<0.01%	+150
TIPISHARES TR	200	$23K	<0.01%	0		Timeline
FEFIRSTENERGY CORP	663	$23K	<0.01%	-500		Timeline
AFLAFLAC INC	368	$23K	<0.01%	-227		Timeline
ATIATI INC	519	$23K	<0.01%	+2		Timeline
NADNUVEEN QUALITY MUNCP INCOME	1,650	$23K	<0.01%	0		Timeline
CMRECOSTAMARE INC	1,000	$23K	<0.01%	new		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	900	$23K	<0.01%	0		Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	600	$23K	<0.01%	new
BJRIBJS RESTAURANTS INC	650	$23K	<0.01%	+225		Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	381	$23K	<0.01%	-595
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	1,000	$23K	<0.01%	new
NEMNEWMONT CORP	876	$22K	<0.01%	0		Timeline
PNRPENTAIR PLC	303	$22K	<0.01%	new		Timeline
EIXEDISON INTL	375	$22K	<0.01%	-900		Timeline
CPBTHE CAMPBELLS COMPANY	486	$22K	<0.01%	0		Timeline
CROXCROCS INC	1,448	$22K	<0.01%	+270		Timeline
XLISELECT SECTOR SPDR TR	400	$22K	<0.01%	+100		Timeline
BLACKROCK MUNIYIELD CALIFOR…BLACKROCK MUNIYIELD CALIFORNIA	1,505	$22K	<0.01%	0
NRTNORTH EUROPEAN OIL RTY TR	900	$22K	<0.01%	0		Timeline
BITAUTO HLDGS LTDBITAUTO HLDGS LTD	449	$22K	<0.01%	0
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	474	$22K	<0.01%	0
GPNGLOBAL PMTS INC	295	$21K	<0.01%	0		Timeline
VRSKVERISK ANALYTICS INC	350	$21K	<0.01%	new		Timeline
STZCONSTELLATION BRANDS INC	237	$21K	<0.01%	0		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	1,460	$21K	<0.01%	+710		Timeline
ORANYORANGE-SPON ADR	1,304	$21K	<0.01%	new		Timeline
GMGENERAL MTRS CO	550	$20K	<0.01%	-1		Timeline
HASHASBRO INC	378	$20K	<0.01%	0		Timeline
EENI SPA	363	$20K	<0.01%	new		Timeline
PRIPRIMERICA INC	415	$20K	<0.01%	+75		Timeline
FLSFLOWSERVE CORP	264	$20K	<0.01%	0		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	325	$20K	<0.01%	new		Timeline
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	973	$20K	<0.01%	new
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	465	$20K	<0.01%	+125
SHUTTERFLY INCSHUTTERFLY INC	455	$20K	<0.01%	+150
CWCURTISS WRIGHT CORP	296	$19K	<0.01%	new		Timeline
ECECOPETROL S A	538	$19K	<0.01%	new		Timeline
TTCTORO CO	300	$19K	<0.01%	0		Timeline
MYGNMYRIAD GENETICS INC	500	$19K	<0.01%	0		Timeline
BCPCBALCHEM CORP	350	$19K	<0.01%	new		Timeline
CRLCHARLES RIV LABS INTL INC	350	$19K	<0.01%	0		Timeline
WPX ENERGY INCWPX ENERGY INC	789	$19K	<0.01%	0
FSPFRANKLIN STR PPTYS CORP	1,500	$19K	<0.01%	new		Timeline
ESSESSEX PPTY TR INC	97	$18K	<0.01%	new		Timeline
TAPMOLSON COORS BEVERAGE CO	249	$18K	<0.01%	0		Timeline
MTRNMATERION CORP	500	$18K	<0.01%	0		Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	100	$18K	<0.01%	0
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	188	$18K	<0.01%	0
DALDELTA AIR LINES INC	450	$17K	<0.01%	-50		Timeline
PHGKONINKLIJKE PHILIPS N V	520	$17K	<0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	230	$17K	<0.01%	new		Timeline
DOXAMDOCS LTD	360	$17K	<0.01%	0		Timeline
GMEGAMESTOP CORP	425	$17K	<0.01%	0		Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	493	$17K	<0.01%	-201
LORILLARD INCLORILLARD INC	282	$17K	<0.01%	new
ANFABERCROMBIE & FITCH CO	360	$16K	<0.01%	0		Timeline
VRAVERA BRADLEY INC	725	$16K	<0.01%	+150		Timeline
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	725	$16K	<0.01%	+225
ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS L	250	$16K	<0.01%	0
EPIQ SYSTEMS INCEPIQ SYSTEMS INC	1,140	$16K	<0.01%	+40
JAZZJAZZ PHARMACEUTICALS PLC	100	$15K	<0.01%	0		Timeline
INGRINGREDION INC	200	$15K	<0.01%	0		Timeline
VECOVEECO INSTRS INC DEL	400	$15K	<0.01%	0		Timeline
TDYTELEDYNE TECHNOLOGIES INC	157	$15K	<0.01%	new		Timeline
HAINHAIN CELESTIAL GROUP INC	166	$15K	<0.01%	+45		Timeline
PBRPETROLEO BRASILEIRO S A	1,000	$15K	<0.01%	0		Timeline
HYSPIMCO ETF TR	145	$15K	<0.01%	0		Timeline
TIME INC NEWTIME INC NEW	603	$15K	<0.01%	new
IGFISHARES TR	321	$14K	<0.01%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	160	$14K	<0.01%	-2		Timeline
DKSDICKS SPORTING GOODS INC	300	$14K	<0.01%	0		Timeline
BCOBRINKS CO	506	$14K	<0.01%	0		Timeline
XILINX INCXILINX INC	306	$14K	<0.01%	+9
DISCOVERY INCDISCOVERY INC	196	$14K	<0.01%	0
MERCHANTS BANCSHARES INCMERCHANTS BANCSHARES INC	450	$14K	<0.01%	0
ETWEATON VANCE TAX-MANAGED GLOB	1,020	$13K	<0.01%	0		Timeline
BUNGE LTDBUNGE LTD	170	$13K	<0.01%	0
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	1,150	$13K	<0.01%	-1,000
ALLEGHANY CORP DELALLEGHANY CORP DEL	30	$13K	<0.01%	new
TWITITAN INTL INC ILL	770	$13K	<0.01%	0		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	190	$13K	<0.01%	0
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL	400	$13K	<0.01%	0
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	325	$13K	<0.01%	0
UTI WORLDWIDE INCUTI WORLDWIDE INC	1,225	$13K	<0.01%	+325
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD	300	$13K	<0.01%	0
VPLVANGUARD INTL EQUITY INDEX F	200	$12K	<0.01%	0		Timeline
UNMUNUM GROUP	347	$12K	<0.01%	0		Timeline
TEXTEREX CORP NEW	295	$12K	<0.01%	0		Timeline
TSCOTRACTOR SUPPLY CO	200	$12K	<0.01%	0		Timeline
UPBDUPBOUND GROUP INC	425	$12K	<0.01%	+120		Timeline
RGRSTURM RUGER & CO INC	200	$12K	<0.01%	0		Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	232	$12K	<0.01%	-475
ROUSE PPTYS INCROUSE PPTYS INC	697	$12K	<0.01%	0
ROYAL BANK SCOTLAND GRP PLC…ROYAL BANK SCOTLAND GRP PLC 6.6% …	500	$12K	<0.01%	0
LYBLYONDELLBASELL INDUSTRIES NV	110	$11K	<0.01%	0		Timeline
GTYGETTY RLTY CORP NEW	600	$11K	<0.01%	0		Timeline
SEESEALED AIR CORP NEW	313	$11K	<0.01%	0		Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	228	$11K	<0.01%	+103
GXCSPDR INDEX SHS FDS	140	$11K	<0.01%	0		Timeline
PACIFIC CONTINENTAL CORPPACIFIC CONTINENTAL CORP	825	$11K	<0.01%	0
AMARIN CORP PLCAMARIN CORP PLC	6,000	$11K	<0.01%	0
CORE LABORATORIES N VCORE LABORATORIES N V	65	$11K	<0.01%	0
SWIFT ENERGY COSWIFT ENERGY CO	825	$11K	<0.01%	0
ULTRATECH INCULTRATECH INC	500	$11K	<0.01%	0
CELGENE CORPCELGENE CORP	4,220	$11K	<0.01%	0
Washington Prime GroupWashington Prime Group	562	$11K	<0.01%	new
AWRAMER STATES WTR CO	300	$10K	<0.01%	0		Timeline
JBLJABIL INC	500	$10K	<0.01%	0		Timeline
ZTSZOETIS INC	321	$10K	<0.01%	+83		Timeline
GNRCGENERAC HLDGS INC	200	$10K	<0.01%	-389		Timeline
EWAISHARES INC	400	$10K	<0.01%	0		Timeline
TWITTER INCTWITTER INC	250	$10K	<0.01%	0
CST BRANDS INCCST BRANDS INC	276	$10K	<0.01%	-575
IEPICAHN ENTERPRISES LP	101	$10K	<0.01%	0		Timeline
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	650	$10K	<0.01%	0
BEMIS INCBEMIS INC	250	$10K	<0.01%	0
PALL CORPPALL CORP	121	$10K	<0.01%	0
BIOSCRIP INCBIOSCRIP INC	1,150	$10K	<0.01%	0
Crestwood Equity PartnersCrestwood Equity Partners	670	$10K	<0.01%	0
EATBRINKER INTL INC	180	$9K	<0.01%	0		Timeline
TELFYTELEFONICA SA-SPON ADR	499	$9K	<0.01%	0		Timeline
WBSWEBSTER FINL CORP	300	$9K	<0.01%	new		Timeline
WEXWEX INC	85	$9K	<0.01%	0		Timeline
MBTMOBILE TELESYSTEMS PJSC	451	$9K	<0.01%	new		Timeline
L BRANDS INCL BRANDS INC	150	$9K	<0.01%	0
AQUA AMERICA INCAQUA AMERICA INC	331	$9K	<0.01%	-406
CA INC COMCA INC COM	314	$9K	<0.01%	-2,418
STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C…	400	$9K	<0.01%	0
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO	275	$9K	<0.01%	0
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,002	$9K	<0.01%	0
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	248	$9K	<0.01%	-50
LULULULULEMON ATHLETICA INC	200	$8K	<0.01%	-323		Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	396	$8K	<0.01%	0
ABBNYABB LTD-SPON ADR	330	$8K	<0.01%	0		Timeline
BLACKROCK MUN BD TRBLACKROCK MUN BD TR	500	$8K	<0.01%	0
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	250	$8K	<0.01%	new
ATLANTIC PWR CORPATLANTIC PWR CORP	2,000	$8K	<0.01%	0
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC	333	$8K	<0.01%	0
BARCLAYS BK PLCBARCLAYS BK PLC	122	$8K	<0.01%	0
BLUE NILE INCBLUE NILE INC	300	$8K	<0.01%	0
NUVEEN CA DIV ADVANTG MUN FDNUVEEN CA DIV ADVANTG MUN FD	600	$8K	<0.01%	0
VACMARRIOTT VACATIONS WORLDWIDE	120	$7K	<0.01%	0		Timeline
NTAPNETAPP INC	196	$7K	<0.01%	-93		Timeline
BBYBEST BUY INC	240	$7K	<0.01%	0		Timeline
SAMBOSTON BEER INC	33	$7K	<0.01%	0		Timeline
NUVNUVEEN MUN VALUE FD INC	700	$7K	<0.01%	0		Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	610	$7K	<0.01%	0		Timeline
ANGOANGIODYNAMICS INC	445	$7K	<0.01%	0		Timeline
AORTARTIVION INC	750	$7K	<0.01%	0		Timeline
ALEALLETE INC	133	$7K	<0.01%	0		Timeline
CAJPYCANON INC-SPONS ADR	207	$7K	<0.01%	new		Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	285	$7K	<0.01%	new
AEGON N VAEGON N V	829	$7K	<0.01%	-121
DFJWISDOMTREE TR	130	$7K	<0.01%	0		Timeline
NTT DOCOMO INCNTT DOCOMO INC	391	$7K	<0.01%	new
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	450	$7K	<0.01%	0
PHH CORPPHH CORP	325	$7K	<0.01%	0
AMIRA NATURE FOODS LTDAMIRA NATURE FOODS LTD	500	$7K	<0.01%	0
LACLEDE GROUP INC/THELACLEDE GROUP INC/THE	146	$7K	<0.01%	new
CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR	403	$7K	<0.01%	0
ICEINTERCONTINENTAL EXCHANGE IN	31	$6K	<0.01%	-14		Timeline
VOTVANGUARD INDEX FDS	60	$6K	<0.01%	0		Timeline
VBKVANGUARD INDEX FDS	46	$6K	<0.01%	0		Timeline
CMACOMERICA INC	125	$6K	<0.01%	-125		Timeline
FASTFASTENAL CO	125	$6K	<0.01%	-482		Timeline
RNRRENAISSANCERE HLDGS LTD	57	$6K	<0.01%	-15		Timeline
RIORIO TINTO PLC	111	$6K	<0.01%	0		Timeline
TUTELUS CORPORATION	156	$6K	<0.01%	new		Timeline
NWSNEWS CORP NEW	352	$6K	<0.01%	0		Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	200	$6K	<0.01%	0
HEQJOHN HANCOCK DIVERSIFIED INC	315	$6K	<0.01%	0		Timeline
CLNECLEAN ENERGY FUELS CORP	500	$6K	<0.01%	0		Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	188	$6K	<0.01%	+110
NENNEW ENGLAND RLTY ASSOC LTD P	120	$6K	<0.01%	0		Timeline
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	300	$6K	<0.01%	0
HGTXUHUGOTON ROYALTY TST UBI	566	$6K	<0.01%	0		Timeline
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	200	$6K	<0.01%	0
GANNETT INCGANNETT INC	173	$5K	<0.01%	0
FMSFRESENIUS MEDICAL CARE AG	141	$5K	<0.01%	0		Timeline
SLFSUN LIFE FINANCIAL INC.	144	$5K	<0.01%	new		Timeline
HIWHIGHWOODS PPTYS INC	128	$5K	<0.01%	0		Timeline
EWHISHARES INC	250	$5K	<0.01%	-250		Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	57	$5K	<0.01%	new
STKCOLUMBIA SELIGM PREM TECH GR	315	$5K	<0.01%	0		Timeline
TENNECO INCTENNECO INC	83	$5K	<0.01%	-300
STARZSTARZ	161	$5K	<0.01%	-46
ALERIAN MLP ETFALERIAN MLP ETF	270	$5K	<0.01%	0
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	127	$5K	<0.01%	0
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC	300	$5K	<0.01%	0
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	200	$5K	<0.01%	0
EZCHIP SEMICONDUCTOR LIMITEDEZCHIP SEMICONDUCTOR LIMITED	200	$5K	<0.01%	0
METABOLIX INCMETABOLIX INC	5,308	$5K	<0.01%	0
RITEAID CORPRITEAID CORP	600	$4K	<0.01%	0
BLDPBALLARD PWR SYS INC NEW	1,050	$4K	<0.01%	new		Timeline
PHMPULTE GROUP INC	200	$4K	<0.01%	0		Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	54	$4K	<0.01%	new
CNOOC LIMITEDCNOOC LIMITED	20	$4K	<0.01%	new
CVGWCALAVO GROWERS INC	125	$4K	<0.01%	0		Timeline
FIREEYE INCFIREEYE INC	100	$4K	<0.01%	new
DNOWDNOW INC	107	$4K	<0.01%	new		Timeline
H & Q LIFE SCIENCES INVSH & Q LIFE SCIENCES INVS	183	$4K	<0.01%	0
CALPINE CORPCALPINE CORP	149	$4K	<0.01%	0
ENGILITY HLDGS INCENGILITY HLDGS INC	94	$4K	<0.01%	0
iShares Msci SingaporeiShares Msci Singapore	325	$4K	<0.01%	-400
DEPT TECHNOLOGY INCDEPT TECHNOLOGY INC	350	$4K	<0.01%	0
EWWISHARES INC	38	$3K	<0.01%	0		Timeline
SHVISHARES TR	25	$3K	<0.01%	0		Timeline
NAVINAVIENT CORPORATION	190	$3K	<0.01%	new		Timeline
HTGCHERCULES CAPITAL INC	190	$3K	<0.01%	0		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	200	$3K	<0.01%	0		Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	175	$3K	<0.01%	0
PDLIPDL BIOPHARMA INC	318	$3K	<0.01%	0		Timeline
PORTUGAL TELECOM SGPSPORTUGAL TELECOM SGPS	759	$3K	<0.01%	0
ISHARESISHARES	164	$3K	<0.01%	0
CAREFUSION CORPCAREFUSION CORP	74	$3K	<0.01%	new
VALARIS ORDVALARIS ORD	42	$3K	<0.01%	0
IRON MTN INC NEW REITIRON MTN INC NEW REIT	97	$3K	<0.01%	-4,899
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	60	$3K	<0.01%	-998
KYOCYKYOCERA CORP ADR(RP 1 SHS)	60	$3K	<0.01%	new		Timeline
KINDER MORGAN INC DELKINDER MORGAN INC DEL	1,053	$3K	<0.01%	+93
PARTNERRE LTDPARTNERRE LTD	30	$3K	<0.01%	0
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC	200	$3K	<0.01%	0
DEAN FOODS CO NEWDEAN FOODS CO NEW	159	$3K	<0.01%	0
TEJON RANCH CO-CW16TEJON RANCH CO-CW16	946	$3K	<0.01%	new
ESRTEMPIRE ST RLTY TR INC	100	$2K	<0.01%	0		Timeline
EMBISHARES TR	14	$2K	<0.01%	0		Timeline
MUSAMURPHY USA INC	50	$2K	<0.01%	0		Timeline
CFCF INDUSTRIES HOLD	9	$2K	<0.01%	0		Timeline
SLMSLM CORP	190	$2K	<0.01%	+117		Timeline
CFRCULLEN FROST BANKERS INC	22	$2K	<0.01%	0		Timeline
CORCENCORA INC	25	$2K	<0.01%	-550		Timeline
LLOEWS CORP	42	$2K	<0.01%	0		Timeline
RJFRAYMOND JAMES FINL INC	37	$2K	<0.01%	0		Timeline
WCCWESCO INTL INC	20	$2K	<0.01%	-20		Timeline
RRYDER SYS INC	18	$2K	<0.01%	-25		Timeline
ILFISHARES TR	40	$2K	<0.01%	0		Timeline
DNPDNP SELECT INCOME FD INC	200	$2K	<0.01%	0		Timeline
ECHOECHOSTAR CORP	34	$2K	<0.01%	0		Timeline
HPHELMERICH & PAYNE INC	15	$2K	<0.01%	-25		Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	62	$2K	<0.01%	0
LQDTLIQUIDITY SVCS INC	145	$2K	<0.01%	0		Timeline
EIDOISHARES TR	76	$2K	<0.01%	0		Timeline
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC	139	$2K	<0.01%	0
SANOFISANOFI	3,263	$2K	<0.01%	-600
JOY GLOBAL INCJOY GLOBAL INC	25	$2K	<0.01%	0
WHITING PETE CORP NEWWHITING PETE CORP NEW	23	$2K	<0.01%	0
AOL INCAOL INC	38	$2K	<0.01%	0
Niska Gas Storage Partners LNiska Gas Storage Partners L	100	$2K	<0.01%	0
CAGCONAGRA BRANDS INC	46	$1K	<0.01%	0		Timeline
SANBANCO SANTANDER SA	80	$1K	<0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	41	$1K	<0.01%	-167		Timeline
UTLUNITIL CORP	25	$1K	<0.01%	-705		Timeline
TECKTECK RESOURCES LTD	48	$1K	<0.01%	new		Timeline
ACCOACCO BRANDS CORP	94	$1K	<0.01%	0		Timeline
DGDOLLAR GEN CORP	16	$1K	<0.01%	0		Timeline
SMGSCOTTS MIRACLE-GRO CO	21	$1K	<0.01%	0		Timeline
LELANDS END INC NEW	38	$1K	<0.01%	new		Timeline
BBBLACKBERRY LTD	102	$1K	<0.01%	0		Timeline
STATOIL ASASTATOIL ASA	44	$1K	<0.01%	new
BOULDER BRANDS INCBOULDER BRANDS INC	100	$1K	<0.01%	0
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP	82	$1K	<0.01%	0
GENERAL MOLY INC COMGENERAL MOLY INC COM	1,300	$1K	<0.01%	+300
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	47	$1K	<0.01%	-24
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	55	$1K	<0.01%	0
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…	400	$1K	<0.01%	0
NUTRI SYS INC NEWNUTRI SYS INC NEW	55	$1K	<0.01%	0
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC	50	$1K	<0.01%	-434
ALCATEL-LUCENTALCATEL-LUCENT	251	$1K	<0.01%	+195
Cbs Corporation Cl A NewCbs Corporation Cl A New	16	$1K	<0.01%	0
ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-A	12	$1K	<0.01%	0
Swisher Hygiene IncSwisher Hygiene Inc	117	$1K	<0.01%	new
XEVVXEATON VANCE LIMITED DURATION	1	$0	0%	0	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
GRXGABELLI HEALTHCARE & WELLNES	18	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MERITOR INCMERITOR INC	26	$0	0%	new	Value filed as zero, left out of ratios.
GULTUGULF COAST ULTRA DEEP ROYALTY	123	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ICG GROUP INCICG GROUP INC	7	$0	0%	-2	Value filed as zero, left out of ratios.
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC	3	$0	0%	-181	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.
SUPERVALU INCSUPERVALU INC	9	$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.
GABELLI HLTHCARE & WELLNESS…GABELLI HLTHCARE & WELLNESS TRUST	18	$0	0%	new	Value filed as zero, left out of ratios.

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
HOSPITALITY PPTYS TRHOSPITALITY PPTYS TR COM	principal	1,107,000	$1.11M	new
CIENA CORPCIENA CORP NOTE	principal	35,000	$35K	new

Sold out in Q2 2014

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

Security	Shares before	Value before	Type
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	59,548	$1.03M	shares
SIEGYSIEMENS AG-SPONS ADR	5,045	$682K	shares
GAPGAP INC	11,000	$441K	shares
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	7,375	$402K	shares
BEAM INCBEAM INC	4,462	$372K	shares
NUVEEN CALIF QUALITY INCM MUNUVEEN CALIF QUALITY INCM MU	11,880	$176K	shares
POWERSHARESPOWERSHARES	5,400	$151K	shares
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	8,500	$119K	shares
BARD C R INCBARD C R INC	786	$116K	shares
DONWISDOMTREE TR	1,308	$101K	shares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	10,067	$100K	shares
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	4,050	$96K	shares
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTD	2,000	$92K	shares
BRE PROPERTIES INCBRE PROPERTIES INC	1,328	$83K	shares
EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITA	2,950	$78K	shares
WATWATERS CORP	700	$76K	shares
VHTVANGUARD WORLD FD	703	$75K	shares
QUESTAR CORPQUESTAR CORP	3,136	$75K	shares
CAPITALSOURCE INCCAPITALSOURCE INC	5,000	$73K	shares
COMCAST CORP NEWCOMCAST CORP NEW	1,377	$67K	shares
SEATTLE GENETICS INCSEATTLE GENETICS INC	1,400	$64K	shares
ARCCARES CAPITAL CORP	3,343	$59K	shares
Nextera Energy, Inc.Nextera Energy, Inc.	900	$55K	shares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	780	$52K	shares
OHIOMEGA HEALTHCARE INVS INC	1,482	$50K	shares
AEEAMEREN CORP	1,189	$49K	shares
VCVINVESCO CALIF VALUE MUN INCO	3,851	$45K	shares
DOMINION RES INC VA NEWDOMINION RES INC VA NEW	740	$43K	shares
PPL CORPPPL CORP	790	$43K	shares
Lineage, Inc.Lineage, Inc.	1,500	$42K	shares
BROADCOM CORPBROADCOM CORP	1,322	$42K	shares
NEW HAMPSHIRE THRIFT BANCSHSNEW HAMPSHIRE THRIFT BANCSHS	2,868	$42K	shares
FDNFIRST TR EXCHANGE-TRADED FD	648	$38K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,660	$33K	shares
RHIROBERT HALF INC.	770	$32K	shares
MARKET VECTORS ETF TR BUSI …MARKET VECTORS ETF TR BUSI DEVCO	1,485	$31K	shares
HMS HLDGS CORPHMS HLDGS CORP	1,575	$30K	shares
ACGLARCH CAP GROUP LTD	500	$29K	shares
ANIKANIKA THERAPEUTICS INC	700	$29K	shares
OIIOCEANEERING INTL INC	400	$29K	shares
TDSTELEPHONE & DATA SYS INC	1,087	$28K	shares
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	2,000	$28K	shares
GOLDCORP INC NEWGOLDCORP INC NEW	1,000	$24K	shares
Pentair IncPentair Inc	303	$24K	shares
ALERE INCALERE INC	700	$24K	shares
POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO	1,130	$24K	shares
KYNKAYNE ANDERSON ENERGY INFRST	600	$22K	shares
RGENREPLIGEN CORP	1,500	$19K	shares
DVADAVITA INC	250	$17K	shares
DENBURY RES INCDENBURY RES INC	1,000	$16K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	593	$15K	shares
AVON PRODS INCAVON PRODS INC	1,000	$15K	shares
CSR PLCCSR PLC	306	$15K	shares
OKEONEOK INC NEW	219	$13K	shares
ISHARESISHARES	1,175	$13K	shares
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	200	$13K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	2,000	$12K	shares
DLBDOLBY LABORATORIES INC	246	$11K	shares
DLSWISDOMTREE TR	170	$11K	shares
Crown CastleCrown Castle	134	$10K	shares
AGRIUM INCAGRIUM INC	100	$10K	shares
PSOPEARSON PLC	505	$9K	shares
CITY NATL CORPCITY NATL CORP	110	$9K	shares
ATRAPTARGROUP INC	125	$8K	shares
NHCNATIONAL HEALTHCARE CORP	145	$8K	shares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	650	$8K	shares
NOBLE CORP PLCNOBLE CORP PLC	200	$7K	shares
MTXMINERALS TECHNOLOGIES INC	100	$6K	shares
DIMWISDOMTREE TR	100	$6K	shares
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	122	$6K	shares
NDAQNASDAQ INC	140	$5K	shares
RED HAT INCRED HAT INC	103	$5K	shares
ANNIES INCANNIES INC	125	$5K	shares
IMMUNOGEN INCIMMUNOGEN INC	238	$4K	shares
TOLTOLL BROTHERS INC	75	$3K	shares
MANNKIND CORPMANNKIND CORP	700	$3K	shares
PENNEY J C INCPENNEY J C INC	375	$3K	shares
SNASNAP ON INC	20	$2K	shares
GATXGATX CORP	27	$2K	shares
RGAREINSURANCE GROUP AMER INC	20	$2K	shares
OGSONE GAS INC	54	$2K	shares
SFSTIFEL FINL CORP	37	$2K	shares
MDPEDIATRIX MEDICAL GROUP INC	34	$2K	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	102	$2K	shares
COVANCE INCCOVANCE INC	22	$2K	shares
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	40	$2K	shares
HUMHUMANA INC	11	$1K	shares
MASMASCO CORP	66	$1K	shares
SWISHER HYGIENE INCSWISHER HYGIENE INC	1,170	$1K	shares
LSI CORPORATIONLSI CORPORATION	72	$1K	shares
URS CORP NEWURS CORP NEW	26	$1K	shares
RVTYREVVITY INC	1	$0	shares

How Q2 2014 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 0001172928-14-000006	base		2014-07-15	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC