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BOSTON PRIVATE BANK & TRUST CO

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13F filer, CIK 1172928, BOSTON, MA

BOSTON PRIVATE BANK & TRUST CO reported $2,158,562,000 across 1,158 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-01-12. Its ten largest share positions make up 16.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172928-15-000001

Period
2014-12-31
Reported value
$2.16B
Holdings
1,158
Top 10 weight
16.41%
New
196
Sold out
90

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WALGREENS BOOTS ALLIANCE INCnew+95,407$7.26M
STARWOOD HOTELS&RESORTS WRLDadded+69,724$5.65M
SPDR Series Trustnew+106,390$4.87M
HONadded+42,566$4.25M
ECLadded+33,711$3.52M

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

SecurityShares changeApprox. value
WMTreduced-52,923-$4.55M
KLACreduced-60,993-$4.29M
XOMreduced-25,768-$2.38M
POTASH CORP OF SASKATCHEWANreduced-60,834-$2.15M
ETNreduced-30,220-$2.05M

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, Q4 2014

Share positions as resolved from 13F-HR 0001172928-15-000001, largest first. % of portfolio is the value over $2,158,562,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,126 shares; 2013Q3: 2,126 shares; 2013Q4: 1,120 shares; 2014Q1: 1,120 shares; 2014Q2: 1,120 shares; 2014Q3: 1,120 shares; 2014Q4: 1,120 shares 1,120$82K<0.01%0
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 3,000 shares; 2013Q3: 3,000 shares; 2013Q4: 3,000 shares; 2014Q1: 3,000 shares; 2014Q2: 3,000 shares; 2014Q3: 3,000 shares; 2014Q4: 2,750 shares 2,750$81K<0.01%-250Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,062 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares 1,000$81K<0.01%0Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,383 shares; 2013Q3: 2,383 shares; 2013Q4: 2,383 shares; 2014Q1: 2,383 shares; 2014Q2: 2,383 shares; 2014Q3: 2,383 shares; 2014Q4: 2,383 shares 2,383$81K<0.01%0
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 400 shares; 2013Q3: not reported; 2013Q4: 908 shares; 2014Q1: 908 shares; 2014Q2: 1,103 shares; 2014Q3: 1,103 shares; 2014Q4: 1,103 shares 1,103$78K<0.01%0Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: not reported; 2013Q4: 630 shares; 2014Q1: 770 shares; 2014Q2: 770 shares; 2014Q3: 770 shares; 2014Q4: 770 shares 770$77K<0.01%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 325 shares; 2014Q3: 325 shares; 2014Q4: 825 shares 825$75K<0.01%+500Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 899 shares; 2013Q3: 899 shares; 2013Q4: 949 shares; 2014Q1: 1,224 shares; 2014Q2: 1,174 shares; 2014Q3: 1,174 shares; 2014Q4: 1,174 shares 1,174$75K<0.01%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 578 shares; 2013Q3: 560 shares; 2013Q4: 560 shares; 2014Q1: 651 shares; 2014Q2: 642 shares; 2014Q3: 826 shares; 2014Q4: 826 shares 826$74K<0.01%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,000 shares; 2013Q3: 2,000 shares; 2013Q4: 2,000 shares; 2014Q1: 2,250 shares; 2014Q2: 3,450 shares; 2014Q3: 3,910 shares; 2014Q4: 3,651 shares 3,651$74K<0.01%-259Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 3,597 shares; 2013Q3: 3,597 shares; 2013Q4: 4,105 shares; 2014Q1: 4,105 shares; 2014Q2: 3,597 shares; 2014Q3: 3,597 shares; 2014Q4: 3,597 shares 3,597$74K<0.01%0
ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 238 shares; 2013Q4: 238 shares; 2014Q1: 238 shares; 2014Q2: 238 shares; 2014Q3: 238 shares; 2014Q4: 238 shares 238$74K<0.01%0
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 725 shares; 2014Q2: 725 shares; 2014Q3: 1,425 shares; 2014Q4: 1,425 shares 1,425$72K<0.01%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 390 shares; 2014Q1: 390 shares; 2014Q2: 390 shares; 2014Q3: 390 shares; 2014Q4: 390 shares 390$72K<0.01%0Timeline
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 4,430 shares; 2013Q4: 4,930 shares; 2014Q1: 5,043 shares; 2014Q2: 4,543 shares; 2014Q3: 4,543 shares; 2014Q4: 4,543 shares 4,543$72K<0.01%0
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 172 shares; 2013Q3: 347 shares; 2013Q4: 1,097 shares; 2014Q1: 1,190 shares; 2014Q2: 1,315 shares; 2014Q3: 1,460 shares; 2014Q4: 1,478 shares 1,478$71K<0.01%+18Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 7,316 shares; 2013Q3: 7,316 shares; 2013Q4: 7,316 shares; 2014Q1: 7,316 shares; 2014Q2: 7,316 shares; 2014Q3: 7,316 shares; 2014Q4: 7,316 shares 7,316$71K<0.01%0Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 150 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 325 shares; 2014Q4: 371 shares 371$71K<0.01%+46
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 6,700 shares; 2013Q3: 6,700 shares; 2013Q4: 6,700 shares; 2014Q1: 6,700 shares; 2014Q2: 6,700 shares; 2014Q3: 6,700 shares; 2014Q4: 6,700 shares 6,700$70K<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 15,001 shares; 2013Q3: 20,251 shares; 2013Q4: 20,251 shares; 2014Q1: 21,351 shares; 2014Q2: 22,351 shares; 2014Q3: 22,701 shares; 2014Q4: 22,701 shares 22,701$68K<0.01%0Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 890 shares; 2013Q3: 890 shares; 2013Q4: 890 shares; 2014Q1: 890 shares; 2014Q2: 890 shares; 2014Q3: 890 shares; 2014Q4: 890 shares 890$68K<0.01%0
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 1,413 shares; 2013Q4: 1,823 shares; 2014Q1: 1,823 shares; 2014Q2: 1,823 shares; 2014Q3: 1,823 shares; 2014Q4: 1,823 shares 1,823$67K<0.01%0
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,180 shares; 2014Q1: 1,180 shares; 2014Q2: 1,180 shares; 2014Q3: 1,180 shares; 2014Q4: 1,180 shares 1,180$65K<0.01%0Timeline
HOSPIRA INCHOSPIRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,101 shares; 2013Q3: 1,101 shares; 2013Q4: 801 shares; 2014Q1: 801 shares; 2014Q2: 1,061 shares; 2014Q3: 1,061 shares; 2014Q4: 1,061 shares 1,061$65K<0.01%0
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 500 shares; 2014Q4: 500 shares 500$64K<0.01%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 500 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 519 shares; 2014Q2: 590 shares; 2014Q3: 660 shares; 2014Q4: 572 shares 572$64K<0.01%-88Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 445 shares; 2013Q4: 445 shares; 2014Q1: 445 shares; 2014Q2: 445 shares; 2014Q3: 445 shares; 2014Q4: 445 shares 445$64K<0.01%0Timeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,418 shares; 2014Q3: 1,418 shares; 2014Q4: 1,418 shares 1,418$64K<0.01%0
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,020 shares; 2013Q3: 1,320 shares; 2013Q4: 1,245 shares; 2014Q1: 1,480 shares; 2014Q2: 889 shares; 2014Q3: 1,039 shares; 2014Q4: 920 shares 920$62K<0.01%-119Timeline
POLYPORE INTL INCPOLYPORE INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 400 shares; 2013Q3: 400 shares; 2013Q4: 1,300 shares; 2014Q1: 1,785 shares; 2014Q2: 1,910 shares; 2014Q3: 1,885 shares; 2014Q4: 1,315 shares 1,315$62K<0.01%-570
NUSTAR ENERGY LPNUSTAR ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,050 shares; 2013Q3: 1,050 shares; 2013Q4: 1,050 shares; 2014Q1: 1,050 shares; 2014Q2: 1,050 shares; 2014Q3: 1,050 shares; 2014Q4: 1,050 shares 1,050$61K<0.01%0
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,500 shares; 2014Q4: 1,750 shares 1,750$60K<0.01%-1,750Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,252 shares 1,252$60K<0.01%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,200 shares; 2013Q3: 1,200 shares; 2013Q4: 1,200 shares; 2014Q1: 1,200 shares; 2014Q2: 950 shares; 2014Q3: 1,315 shares; 2014Q4: 1,426 shares 1,426$60K<0.01%+111Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 700 shares; 2013Q3: 650 shares; 2013Q4: 752 shares; 2014Q1: 505 shares; 2014Q2: 435 shares; 2014Q3: 435 shares; 2014Q4: 477 shares 477$60K<0.01%+42Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 800 shares; 2013Q3: 1,800 shares; 2013Q4: 1,800 shares; 2014Q1: 1,800 shares; 2014Q2: 1,600 shares; 2014Q3: 1,600 shares; 2014Q4: 1,677 shares 1,677$60K<0.01%+77Timeline
TEEKAY CORPORATIONTEEKAY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,175 shares; 2014Q4: 1,175 shares 1,175$60K<0.01%0
OCWEN FINL CORPOCWEN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 4,000 shares; 2013Q3: 4,000 shares; 2013Q4: 4,000 shares; 2014Q1: 4,000 shares; 2014Q2: 4,000 shares; 2014Q3: 4,000 shares; 2014Q4: 4,000 shares 4,000$60K<0.01%0
RUCKUS WIRELESS INCRUCKUS WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 790 shares; 2014Q1: 3,215 shares; 2014Q2: 3,680 shares; 2014Q3: 5,080 shares; 2014Q4: 4,980 shares 4,980$60K<0.01%-100
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 200 shares; 2013Q3: 107 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 112 shares; 2014Q4: 112 shares 112$59K<0.01%0Timeline
PERFORMANCE SPORTS GROUP LTDPERFORMANCE SPORTS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,275 shares; 2014Q4: 3,275 shares 3,275$59K<0.01%0
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 600 shares; 2013Q3: not reported; 2013Q4: 414 shares; 2014Q1: 414 shares; 2014Q2: 414 shares; 2014Q3: 414 shares; 2014Q4: 414 shares 414$58K<0.01%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,260 shares; 2013Q3: 1,260 shares; 2013Q4: 1,260 shares; 2014Q1: 1,260 shares; 2014Q2: 1,260 shares; 2014Q3: 1,385 shares; 2014Q4: 1,385 shares 1,385$58K<0.01%0Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 828 shares; 2013Q3: 863 shares; 2013Q4: 763 shares; 2014Q1: 703 shares; 2014Q2: 703 shares; 2014Q3: 703 shares; 2014Q4: 776 shares 776$58K<0.01%+73
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 655 shares; 2013Q3: 655 shares; 2013Q4: 655 shares; 2014Q1: 655 shares; 2014Q2: 655 shares; 2014Q3: 655 shares; 2014Q4: 655 shares 655$58K<0.01%0
Plains Group Hldgs LPPlains Group Hldgs LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,370 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,275 shares; 2014Q4: 2,275 shares 2,275$58K<0.01%0
HALYARD HEALTH INCHALYARD HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,259 shares 1,259$57K<0.01%new
KEURIG GREEN MTN INCKEURIG GREEN MTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 590 shares; 2014Q2: 550 shares; 2014Q3: 480 shares; 2014Q4: 430 shares 430$57K<0.01%-50
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 550 shares; 2013Q3: 550 shares; 2013Q4: 550 shares; 2014Q1: 550 shares; 2014Q2: 550 shares; 2014Q3: 550 shares; 2014Q4: 550 shares 550$56K<0.01%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 301 shares; 2013Q3: 501 shares; 2013Q4: 566 shares; 2014Q1: 1,055 shares; 2014Q2: 1,230 shares; 2014Q3: 1,255 shares; 2014Q4: 1,215 shares 1,215$56K<0.01%-40Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 8,000 shares; 2013Q3: 7,999 shares; 2013Q4: 7,999 shares; 2014Q1: 9,049 shares; 2014Q2: 2,800 shares; 2014Q3: 2,800 shares; 2014Q4: 3,151 shares 3,151$56K<0.01%+351Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 180 shares; 2013Q3: 183 shares; 2013Q4: 160 shares; 2014Q1: 160 shares; 2014Q2: 60 shares; 2014Q3: 75 shares; 2014Q4: 81 shares 81$55K<0.01%+6Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 500 shares; 2014Q4: 514 shares 514$55K<0.01%+14Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 600 shares; 2014Q3: 600 shares; 2014Q4: 600 shares 600$55K<0.01%0
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,350 shares; 2014Q3: 1,350 shares; 2014Q4: 1,350 shares 1,350$55K<0.01%0
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,525 shares; 2013Q3: 1,540 shares; 2013Q4: 1,960 shares; 2014Q1: 1,117 shares; 2014Q2: 947 shares; 2014Q3: 947 shares; 2014Q4: 920 shares 920$54K<0.01%-27Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 3,352 shares; 2013Q3: 2,002 shares; 2013Q4: 1,602 shares; 2014Q1: 1,582 shares; 2014Q2: 1,582 shares; 2014Q3: 1,482 shares; 2014Q4: 1,482 shares 1,482$54K<0.01%0Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 51 shares; 2013Q4: 97 shares; 2014Q1: 144 shares; 2014Q2: 147 shares; 2014Q3: 167 shares; 2014Q4: 188 shares 188$54K<0.01%+21Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 685 shares; 2013Q3: 435 shares; 2013Q4: 435 shares; 2014Q1: 435 shares; 2014Q2: 435 shares; 2014Q3: 435 shares; 2014Q4: 435 shares 435$53K<0.01%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,368 shares; 2013Q3: 1,758 shares; 2013Q4: 1,691 shares; 2014Q1: 1,730 shares; 2014Q2: 1,255 shares; 2014Q3: 1,255 shares; 2014Q4: 1,216 shares 1,216$53K<0.01%-39Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,115 shares; 2014Q4: 2,399 shares 2,399$53K<0.01%-716Timeline
WELLTOWER INCWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 735 shares; 2013Q3: 735 shares; 2013Q4: 735 shares; 2014Q1: 300 shares; 2014Q2: 495 shares; 2014Q3: 495 shares; 2014Q4: 695 shares 695$53K<0.01%+200
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,747 shares; 2013Q3: 1,573 shares; 2013Q4: 1,486 shares; 2014Q1: 2,348 shares; 2014Q2: 6,975 shares; 2014Q3: 7,883 shares; 2014Q4: 7,890 shares 7,890$53K<0.01%+7
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 385 shares; 2013Q3: 385 shares; 2013Q4: 385 shares; 2014Q1: 412 shares; 2014Q2: 412 shares; 2014Q3: 432 shares; 2014Q4: 360 shares 360$52K<0.01%-72Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 660 shares; 2013Q3: 660 shares; 2013Q4: 660 shares; 2014Q1: 660 shares; 2014Q2: 660 shares; 2014Q3: 660 shares; 2014Q4: 660 shares 660$52K<0.01%0Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,636 shares; 2014Q4: 1,636 shares 1,636$52K<0.01%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,750 shares; 2013Q3: 2,750 shares; 2013Q4: 3,175 shares; 2014Q1: 3,175 shares; 2014Q2: 2,900 shares; 2014Q3: 2,900 shares; 2014Q4: 2,900 shares 2,900$52K<0.01%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 100 shares; 2014Q1: 310 shares; 2014Q2: 310 shares; 2014Q3: 355 shares; 2014Q4: 334 shares 334$51K<0.01%-21Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,920 shares; 2013Q3: 2,470 shares; 2013Q4: 1,470 shares; 2014Q1: 1,275 shares; 2014Q2: 375 shares; 2014Q3: 775 shares; 2014Q4: 775 shares 775$51K<0.01%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 700 shares; 2014Q4: 700 shares 700$51K<0.01%0Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,011 shares; 2013Q3: 786 shares; 2013Q4: 1,044 shares; 2014Q1: 1,319 shares; 2014Q2: 581 shares; 2014Q3: 926 shares; 2014Q4: 781 shares 781$51K<0.01%-145
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 575 shares; 2014Q4: 575 shares 575$51K<0.01%0
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,750 shares; 2014Q4: 1,750 shares 1,750$51K<0.01%0
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 5,000 shares; 2013Q3: 4,975 shares; 2013Q4: 4,925 shares; 2014Q1: 4,925 shares; 2014Q2: 4,175 shares; 2014Q3: 4,175 shares; 2014Q4: 1,675 shares 1,675$51K<0.01%-2,500
EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,850 shares; 2013Q3: 2,776 shares; 2013Q4: 2,776 shares; 2014Q1: 2,950 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,000 shares 2,000$51K<0.01%new
LMP CORPORATE LN FD INCLMP CORPORATE LN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 4,663 shares; 2013Q3: 4,663 shares; 2013Q4: 4,663 shares; 2014Q1: 4,663 shares; 2014Q2: 4,663 shares; 2014Q3: 4,663 shares; 2014Q4: 4,663 shares 4,663$51K<0.01%0
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 627 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,100 shares; 2014Q3: 1,110 shares; 2014Q4: 1,035 shares 1,035$50K<0.01%-75Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 300 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 300 shares; 2014Q2: 400 shares; 2014Q3: 875 shares; 2014Q4: 875 shares 875$50K<0.01%0Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,300 shares; 2014Q4: 2,300 shares 2,300$50K<0.01%0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,180 shares; 2014Q4: 2,180 shares 2,180$50K<0.01%0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,240 shares; 2014Q4: 2,240 shares 2,240$50K<0.01%0
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,122 shares; 2013Q3: 5,022 shares; 2013Q4: 4,891 shares; 2014Q1: 5,336 shares; 2014Q2: 5,581 shares; 2014Q3: 4,816 shares; 2014Q4: 2,146 shares 2,146$49K<0.01%-2,670Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,060 shares; 2013Q3: 1,060 shares; 2013Q4: 1,060 shares; 2014Q1: 1,230 shares; 2014Q2: 2,630 shares; 2014Q3: 2,630 shares; 2014Q4: 1,260 shares 1,260$49K<0.01%-1,370
TECO ENERGY INCTECO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 3,394 shares; 2013Q3: 3,394 shares; 2013Q4: 3,394 shares; 2014Q1: 3,394 shares; 2014Q2: 2,894 shares; 2014Q3: 2,894 shares; 2014Q4: 2,394 shares 2,394$49K<0.01%-500
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 900 shares; 2014Q3: 900 shares; 2014Q4: 924 shares 924$48K<0.01%+24Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 875 shares; 2013Q3: 875 shares; 2013Q4: 875 shares; 2014Q1: 875 shares; 2014Q2: 875 shares; 2014Q3: 875 shares; 2014Q4: 921 shares 921$48K<0.01%+46Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,440 shares; 2013Q3: 1,440 shares; 2013Q4: 1,340 shares; 2014Q1: 1,340 shares; 2014Q2: 1,340 shares; 2014Q3: 1,340 shares; 2014Q4: 1,340 shares 1,340$48K<0.01%0Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 1,754 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,615 shares 2,615$48K<0.01%new
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,000 shares 2,000$48K<0.01%new
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,850 shares; 2013Q3: 1,915 shares; 2013Q4: 1,725 shares; 2014Q1: 1,550 shares; 2014Q2: 1,490 shares; 2014Q3: 1,490 shares; 2014Q4: 1,350 shares 1,350$48K<0.01%-140
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 42 shares; 2014Q1: 42 shares; 2014Q2: 42 shares; 2014Q3: 1,574 shares; 2014Q4: 1,130 shares 1,130$47K<0.01%-444Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 99 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 445 shares; 2014Q2: 445 shares; 2014Q3: 445 shares; 2014Q4: 445 shares 445$46K<0.01%0Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,575 shares; 2014Q4: 1,575 shares 1,575$46K<0.01%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 900 shares 900$45K<0.01%+600Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 299 shares; 2013Q3: 424 shares; 2013Q4: 444 shares; 2014Q1: 690 shares; 2014Q2: 940 shares; 2014Q3: 1,015 shares; 2014Q4: 865 shares 865$45K<0.01%-150Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 18 shares; 2014Q1: not reported; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares 300$45K<0.01%0
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 400 shares; 2013Q3: 400 shares; 2013Q4: 475 shares; 2014Q1: 400 shares; 2014Q2: 400 shares; 2014Q3: 400 shares; 2014Q4: 415 shares 415$45K<0.01%+15
HUDSON CITY BANCORPHUDSON CITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 4,480 shares; 2013Q3: 4,480 shares; 2013Q4: 4,480 shares; 2014Q1: 4,480 shares; 2014Q2: 4,480 shares; 2014Q3: 4,480 shares; 2014Q4: 4,480 shares 4,480$45K<0.01%0
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 525 shares; 2014Q4: 525 shares 525$44K<0.01%0Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 279 shares 279$44K<0.01%+79Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 2,500 shares; 2013Q4: 2,500 shares; 2014Q1: 2,500 shares; 2014Q2: 2,500 shares; 2014Q3: 2,500 shares; 2014Q4: 2,500 shares 2,500$44K<0.01%0Timeline
CLECO CORP NEWCLECO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 800 shares; 2013Q3: 800 shares; 2013Q4: 800 shares; 2014Q1: 800 shares; 2014Q2: 800 shares; 2014Q3: 800 shares; 2014Q4: 800 shares 800$44K<0.01%0
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 210 shares; 2013Q3: 245 shares; 2013Q4: 245 shares; 2014Q1: 245 shares; 2014Q2: 142 shares; 2014Q3: 142 shares; 2014Q4: 142 shares 142$43K<0.01%0Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,785 shares; 2014Q1: 3,785 shares; 2014Q2: 3,785 shares; 2014Q3: 3,785 shares; 2014Q4: 3,785 shares 3,785$43K<0.01%0Timeline
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 643 shares; 2013Q3: 643 shares; 2013Q4: 643 shares; 2014Q1: 643 shares; 2014Q2: 708 shares; 2014Q3: 708 shares; 2014Q4: 708 shares 708$43K<0.01%0
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 120 shares; 2013Q3: 120 shares; 2013Q4: 120 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,570 shares; 2014Q4: 2,570 shares 2,570$42K<0.01%0Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 965 shares; 2013Q3: 965 shares; 2013Q4: 965 shares; 2014Q1: 965 shares; 2014Q2: 690 shares; 2014Q3: 690 shares; 2014Q4: 690 shares 690$42K<0.01%0Timeline
MYLAN INCMYLAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 480 shares; 2013Q3: 480 shares; 2013Q4: 643 shares; 2014Q1: 1,764 shares; 2014Q2: 700 shares; 2014Q3: 1,075 shares; 2014Q4: 745 shares 745$42K<0.01%-330
POWERSHARES INDIA ETF TRPOWERSHARES INDIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,600 shares; 2013Q3: 2,600 shares; 2013Q4: 2,600 shares; 2014Q1: 2,600 shares; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares; 2014Q4: 2,000 shares 2,000$42K<0.01%0
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,470 shares; 2013Q3: 1,470 shares; 2013Q4: 1,470 shares; 2014Q1: 1,470 shares; 2014Q2: 2,940 shares; 2014Q3: 3,940 shares; 2014Q4: 1,000 shares 1,000$42K<0.01%-2,940
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 118 shares; 2013Q3: 218 shares; 2013Q4: 293 shares; 2014Q1: 460 shares; 2014Q2: 535 shares; 2014Q3: 535 shares; 2014Q4: 540 shares 540$41K<0.01%+5Timeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,000 shares; 2013Q3: 2,000 shares; 2013Q4: 2,000 shares; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares; 2014Q4: 2,000 shares 2,000$41K<0.01%0Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 5,000 shares; 2013Q3: 5,000 shares; 2013Q4: 5,000 shares; 2014Q1: 5,000 shares; 2014Q2: 5,000 shares; 2014Q3: 5,000 shares; 2014Q4: 5,000 shares 5,000$41K<0.01%0
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,700 shares; 2013Q3: 2,475 shares; 2013Q4: 2,475 shares; 2014Q1: 2,475 shares; 2014Q2: 2,300 shares; 2014Q3: 2,300 shares; 2014Q4: 1,825 shares 1,825$41K<0.01%-475Timeline
WEB.COM GROUP INCWEB.COM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 465 shares; 2013Q3: 690 shares; 2013Q4: 840 shares; 2014Q1: 1,240 shares; 2014Q2: 1,490 shares; 2014Q3: 1,765 shares; 2014Q4: 2,165 shares 2,165$41K<0.01%+400
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 48,549 shares; 2013Q3: 35,104 shares; 2013Q4: 22,578 shares; 2014Q1: 3,359 shares; 2014Q2: 3,020 shares; 2014Q3: 2,845 shares; 2014Q4: 2,184 shares 2,184$40K<0.01%-661Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 900 shares; 2013Q3: 900 shares; 2013Q4: 900 shares; 2014Q1: 900 shares; 2014Q2: 900 shares; 2014Q3: 900 shares; 2014Q4: 900 shares 900$40K<0.01%0Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 357 shares 357$40K<0.01%+57
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 380 shares; 2014Q4: 380 shares 380$40K<0.01%0
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 4,507 shares; 2013Q4: 5,747 shares; 2014Q1: 5,747 shares; 2014Q2: 5,747 shares; 2014Q3: 5,747 shares; 2014Q4: 4,851 shares 4,851$40K<0.01%-896
CAVIUM INCCAVIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 309 shares; 2013Q3: 484 shares; 2013Q4: 609 shares; 2014Q1: 525 shares; 2014Q2: 875 shares; 2014Q3: 775 shares; 2014Q4: 627 shares 627$39K<0.01%-148
Western Midstream PartnersWestern Midstream PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 650 shares; 2014Q4: 650 shares 650$39K<0.01%0
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,500 shares; 2013Q3: 1,500 shares; 2013Q4: 1,500 shares; 2014Q1: 1,500 shares; 2014Q2: 1,500 shares; 2014Q3: 1,500 shares; 2014Q4: 1,500 shares 1,500$39K<0.01%0
SOLARWINDS INCSOLARWINDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 333 shares; 2013Q3: 508 shares; 2013Q4: 663 shares; 2014Q1: 555 shares; 2014Q2: 830 shares; 2014Q3: 730 shares; 2014Q4: 777 shares 777$39K<0.01%+47
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTGBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,700 shares 1,700$39K<0.01%new
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 800 shares; 2013Q3: 800 shares; 2013Q4: 800 shares; 2014Q1: 800 shares; 2014Q2: 1,200 shares; 2014Q3: 1,200 shares; 2014Q4: 1,200 shares 1,200$38K<0.01%0Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 500 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 655 shares; 2014Q3: 655 shares; 2014Q4: 655 shares 655$38K<0.01%0
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares 1,000$38K<0.01%0
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 747 shares; 2013Q3: 747 shares; 2013Q4: 1,542 shares; 2014Q1: 1,250 shares; 2014Q2: 795 shares; 2014Q3: 795 shares; 2014Q4: 795 shares 795$37K<0.01%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 780 shares; 2013Q3: 780 shares; 2013Q4: 1,590 shares; 2014Q1: 780 shares; 2014Q2: 780 shares; 2014Q3: 780 shares; 2014Q4: 780 shares 780$37K<0.01%0Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares 1,000$37K<0.01%0Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,488 shares; 2013Q3: 1,488 shares; 2013Q4: 1,488 shares; 2014Q1: 1,488 shares; 2014Q2: 1,488 shares; 2014Q3: 1,488 shares; 2014Q4: 1,488 shares 1,488$37K<0.01%0Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,000 shares 1,000$37K<0.01%new
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 409 shares; 2014Q4: 409 shares 409$37K<0.01%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,802 shares; 2013Q3: 1,562 shares; 2013Q4: 162 shares; 2014Q1: 162 shares; 2014Q2: 160 shares; 2014Q3: 325 shares; 2014Q4: 279 shares 279$36K<0.01%-46Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 475 shares; 2013Q3: 475 shares; 2013Q4: 929 shares; 2014Q1: 929 shares; 2014Q2: 475 shares; 2014Q3: 475 shares; 2014Q4: 475 shares 475$36K<0.01%0Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 134 shares; 2013Q3: 184 shares; 2013Q4: 184 shares; 2014Q1: 235 shares; 2014Q2: 530 shares; 2014Q3: 705 shares; 2014Q4: 815 shares 815$36K<0.01%+110Timeline
ENOVIS CORPENOVIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 700 shares; 2014Q4: 700 shares 700$36K<0.01%0
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 40 shares; 2014Q1: 40 shares; 2014Q2: 40 shares; 2014Q3: 40 shares; 2014Q4: 40 shares 40$35K<0.01%0Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 454 shares; 2013Q3: 445 shares; 2013Q4: 445 shares; 2014Q1: 445 shares; 2014Q2: 370 shares; 2014Q3: 370 shares; 2014Q4: 423 shares 423$35K<0.01%+53
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares 1,000$35K<0.01%0Timeline
MFC INDUSTRIAL LTDMFC INDUSTRIAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 4,903 shares; 2013Q3: 4,903 shares; 2013Q4: 4,903 shares; 2014Q1: 4,903 shares; 2014Q2: 4,903 shares; 2014Q3: 4,903 shares; 2014Q4: 4,903 shares 4,903$35K<0.01%0
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 750 shares; 2014Q4: 750 shares 750$34K<0.01%0
CAREFUSION CORPCAREFUSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,011 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 74 shares; 2014Q3: 574 shares; 2014Q4: 574 shares 574$34K<0.01%0
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,000 shares 5,000$34K<0.01%new
MCDERMOTT INTL INCMCDERMOTT INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 29,550 shares; 2013Q3: 15,600 shares; 2013Q4: 10,600 shares; 2014Q1: 13,975 shares; 2014Q2: 12,475 shares; 2014Q3: 12,475 shares; 2014Q4: 11,750 shares 11,750$34K<0.01%-725
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,440 shares; 2013Q3: 2,440 shares; 2013Q4: 2,440 shares; 2014Q1: 2,250 shares; 2014Q2: 2,250 shares; 2014Q3: 2,250 shares; 2014Q4: 2,250 shares 2,250$33K<0.01%0Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 9,500 shares; 2014Q1: 9,500 shares; 2014Q2: 9,500 shares; 2014Q3: 9,500 shares; 2014Q4: 9,500 shares 9,500$33K<0.01%0
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,780 shares; 2013Q3: 1,812 shares; 2013Q4: 1,780 shares; 2014Q1: 1,780 shares; 2014Q2: 2,100 shares; 2014Q3: 2,100 shares; 2014Q4: 700 shares 700$33K<0.01%-1,400
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 75 shares; 2013Q3: 145 shares; 2013Q4: 390 shares; 2014Q1: 670 shares; 2014Q2: 805 shares; 2014Q3: 780 shares; 2014Q4: 690 shares 690$33K<0.01%-90
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 295 shares; 2014Q1: 770 shares; 2014Q2: 980 shares; 2014Q3: 1,080 shares; 2014Q4: 930 shares 930$33K<0.01%-150
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 178 shares; 2013Q3: 178 shares; 2013Q4: 178 shares; 2014Q1: 178 shares; 2014Q2: 356 shares; 2014Q3: 356 shares; 2014Q4: 876 shares 876$33K<0.01%+520
BANK OF IRELAND-SPONS ADRBANK OF IRELAND-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,136 shares; 2013Q3: 2,136 shares; 2013Q4: 2,136 shares; 2014Q1: 2,136 shares; 2014Q2: 2,136 shares; 2014Q3: 2,136 shares; 2014Q4: 2,136 shares 2,136$33K<0.01%0
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 905 shares; 2013Q3: 905 shares; 2013Q4: 905 shares; 2014Q1: 905 shares; 2014Q2: 905 shares; 2014Q3: 905 shares; 2014Q4: 905 shares 905$32K<0.01%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,800 shares; 2013Q3: 1,800 shares; 2013Q4: 1,800 shares; 2014Q1: 2,465 shares; 2014Q2: 2,300 shares; 2014Q3: 2,300 shares; 2014Q4: 2,300 shares 2,300$32K<0.01%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 383 shares; 2013Q3: 383 shares; 2013Q4: 383 shares; 2014Q1: 383 shares; 2014Q2: 383 shares; 2014Q3: 383 shares; 2014Q4: 383 shares 383$32K<0.01%0Timeline
MANITOWOC COMPANY INCMANITOWOC COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 631 shares; 2013Q3: 581 shares; 2013Q4: 852 shares; 2014Q1: 1,610 shares; 2014Q2: 1,735 shares; 2014Q3: 1,730 shares; 2014Q4: 1,430 shares 1,430$32K<0.01%-300
CEPHEIDCEPHEIDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 257 shares; 2013Q3: 482 shares; 2013Q4: 507 shares; 2014Q1: 645 shares; 2014Q2: 745 shares; 2014Q3: 795 shares; 2014Q4: 595 shares 595$32K<0.01%-200
QUALITY SYS INCQUALITY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 7,440 shares; 2013Q3: 6,640 shares; 2013Q4: 4,060 shares; 2014Q1: 2,060 shares; 2014Q2: 2,060 shares; 2014Q3: 2,060 shares; 2014Q4: 2,060 shares 2,060$32K<0.01%0
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 250 shares 250$31K<0.01%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,711 shares; 2013Q3: 1,711 shares; 2013Q4: 2,261 shares; 2014Q1: 361 shares; 2014Q2: 361 shares; 2014Q3: 361 shares; 2014Q4: 361 shares 361$31K<0.01%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,733 shares; 2013Q3: 1,398 shares; 2013Q4: 1,398 shares; 2014Q1: 788 shares; 2014Q2: 788 shares; 2014Q3: 788 shares; 2014Q4: 788 shares 788$31K<0.01%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,245 shares; 2013Q3: 1,845 shares; 2013Q4: 1,167 shares; 2014Q1: 1,167 shares; 2014Q2: 743 shares; 2014Q3: 1,028 shares; 2014Q4: 824 shares 824$31K<0.01%-204Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,490 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,220 shares; 2014Q4: 1,019 shares 1,019$31K<0.01%-201Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 244 shares; 2013Q3: 244 shares; 2013Q4: 244 shares; 2014Q1: 244 shares; 2014Q2: 244 shares; 2014Q3: 244 shares; 2014Q4: 244 shares 244$31K<0.01%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 703 shares; 2014Q2: not reported; 2014Q3: 250 shares; 2014Q4: 250 shares 250$31K<0.01%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 974 shares; 2013Q3: 1,674 shares; 2013Q4: 1,949 shares; 2014Q1: 1,705 shares; 2014Q2: 2,355 shares; 2014Q3: 2,355 shares; 2014Q4: 2,355 shares 2,355$31K<0.01%0Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 12,300 shares; 2013Q3: 12,300 shares; 2013Q4: 12,300 shares; 2014Q1: 7,300 shares; 2014Q2: 6,300 shares; 2014Q3: 6,300 shares; 2014Q4: 1,300 shares 1,300$31K<0.01%-5,000Timeline
PETROLEUM & RES CORPPETROLEUM & RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,301 shares; 2014Q3: 1,301 shares; 2014Q4: 1,301 shares 1,301$31K<0.01%0
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 101 shares; 2013Q3: 176 shares; 2013Q4: 176 shares; 2014Q1: 150 shares; 2014Q2: 235 shares; 2014Q3: 280 shares; 2014Q4: 280 shares 280$30K<0.01%0Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 450 shares; 2013Q3: 450 shares; 2013Q4: 450 shares; 2014Q1: 450 shares; 2014Q2: 450 shares; 2014Q3: 450 shares; 2014Q4: 450 shares 450$30K<0.01%0Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 900 shares; 2013Q3: 900 shares; 2013Q4: 900 shares; 2014Q1: 900 shares; 2014Q2: 900 shares; 2014Q3: 900 shares; 2014Q4: 900 shares 900$30K<0.01%0Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 30 shares; 2013Q3: 30 shares; 2013Q4: 30 shares; 2014Q1: 255 shares; 2014Q2: 255 shares; 2014Q3: 255 shares; 2014Q4: 255 shares 255$30K<0.01%0
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 48,431 shares; 2013Q3: 36,946 shares; 2013Q4: 32,327 shares; 2014Q1: 1,843 shares; 2014Q2: 1,718 shares; 2014Q3: 1,543 shares; 2014Q4: 791 shares 791$30K<0.01%-752
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 545 shares; 2014Q4: 623 shares 623$30K<0.01%+78
ALBANY MOLECULAR RESHALBANY MOLECULAR RESHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,855 shares; 2014Q1: 1,855 shares; 2014Q2: 1,855 shares; 2014Q3: 1,855 shares; 2014Q4: 1,855 shares 1,855$30K<0.01%0
AMERICAN DG ENERGY INCAMERICAN DG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 50,000 shares; 2013Q3: 50,000 shares; 2013Q4: 50,000 shares; 2014Q1: 50,000 shares; 2014Q2: 50,000 shares; 2014Q3: 50,000 shares; 2014Q4: 50,000 shares 50,000$30K<0.01%0
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 400 shares; 2013Q3: 400 shares; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: 400 shares; 2014Q3: 400 shares; 2014Q4: 400 shares 400$29K<0.01%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 82 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 225 shares; 2014Q4: 275 shares 275$29K<0.01%+50Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 850 shares 850$29K<0.01%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 75 shares; 2013Q3: 75 shares; 2013Q4: 192 shares; 2014Q1: 353 shares; 2014Q2: 1,343 shares; 2014Q3: 1,343 shares; 2014Q4: 803 shares 803$29K<0.01%-540Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,315 shares; 2013Q3: 1,165 shares; 2013Q4: 1,289 shares; 2014Q1: 1,139 shares; 2014Q2: 1,015 shares; 2014Q3: 1,015 shares; 2014Q4: 1,015 shares 1,015$29K<0.01%0Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 203 shares; 2013Q3: 353 shares; 2013Q4: 528 shares; 2014Q1: 425 shares; 2014Q2: 650 shares; 2014Q3: 675 shares; 2014Q4: 575 shares 575$29K<0.01%-100Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 742 shares; 2013Q3: 700 shares; 2013Q4: 700 shares; 2014Q1: 700 shares; 2014Q2: 700 shares; 2014Q3: 700 shares; 2014Q4: 700 shares 700$29K<0.01%0
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 500 shares 500$28K<0.01%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,290 shares; 2013Q3: not reported; 2013Q4: 776 shares; 2014Q1: 776 shares; 2014Q2: 1,394 shares; 2014Q3: 618 shares; 2014Q4: 618 shares 618$28K<0.01%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 296 shares; 2014Q3: 280 shares; 2014Q4: 397 shares 397$28K<0.01%+117Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 500 shares 500$28K<0.01%newTimeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,220 shares; 2013Q3: 2,220 shares; 2013Q4: 2,220 shares; 2014Q1: 2,220 shares; 2014Q2: 2,220 shares; 2014Q3: 2,220 shares; 2014Q4: 2,220 shares 2,220$28K<0.01%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 121 shares; 2014Q1: 121 shares; 2014Q2: 166 shares; 2014Q3: 166 shares; 2014Q4: 476 shares 476$28K<0.01%+310Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 600 shares; 2013Q3: 600 shares; 2013Q4: 250 shares; 2014Q1: 250 shares; 2014Q2: 262 shares; 2014Q3: 262 shares; 2014Q4: 250 shares 250$28K<0.01%-12
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,108 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 500 shares 500$28K<0.01%-500Timeline
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 7,277 shares; 2013Q4: 3,223 shares; 2014Q1: 1,568 shares; 2014Q2: 426 shares; 2014Q3: 406 shares; 2014Q4: 286 shares 286$28K<0.01%-120
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,230 shares; 2013Q3: 1,555 shares; 2013Q4: 1,555 shares; 2014Q1: 1,455 shares; 2014Q2: 1,180 shares; 2014Q3: 1,080 shares; 2014Q4: 500 shares 500$28K<0.01%-580Timeline
CHINA FD INCCHINA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,538 shares; 2014Q3: 1,538 shares; 2014Q4: 1,538 shares 1,538$28K<0.01%0
BSB BANCORP INC MDBSB BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,500 shares; 2013Q3: 1,500 shares; 2013Q4: 1,500 shares; 2014Q1: 1,500 shares; 2014Q2: 1,500 shares; 2014Q3: 1,500 shares; 2014Q4: 1,500 shares 1,500$28K<0.01%0
ANN INCANN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 352 shares; 2013Q3: 577 shares; 2013Q4: 702 shares; 2014Q1: 605 shares; 2014Q2: 830 shares; 2014Q3: 780 shares; 2014Q4: 780 shares 780$28K<0.01%0
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,231 shares; 2013Q3: 1,695 shares; 2013Q4: 935 shares; 2014Q1: 785 shares; 2014Q2: 560 shares; 2014Q3: 1,060 shares; 2014Q4: 325 shares 325$27K<0.01%-735Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 750 shares; 2013Q3: 750 shares; 2013Q4: 950 shares; 2014Q1: 950 shares; 2014Q2: 950 shares; 2014Q3: 1,110 shares; 2014Q4: 950 shares 950$27K<0.01%-160Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,380 shares; 2013Q3: 1,985 shares; 2013Q4: 1,920 shares; 2014Q1: 595 shares; 2014Q2: 385 shares; 2014Q3: 310 shares; 2014Q4: 310 shares 310$27K<0.01%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 155 shares; 2013Q3: 205 shares; 2013Q4: 325 shares; 2014Q1: 255 shares; 2014Q2: 255 shares; 2014Q3: 255 shares; 2014Q4: 255 shares 255$27K<0.01%0Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 750 shares; 2014Q2: 1,460 shares; 2014Q3: 1,920 shares; 2014Q4: 1,920 shares 1,920$27K<0.01%0Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 450 shares; 2013Q4: 450 shares; 2014Q1: 483 shares; 2014Q2: 693 shares; 2014Q3: 693 shares; 2014Q4: 693 shares 693$27K<0.01%0
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 545 shares; 2014Q4: 545 shares 545$27K<0.01%0
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,875 shares; 2013Q3: 3,375 shares; 2013Q4: 3,375 shares; 2014Q1: 3,399 shares; 2014Q2: 3,375 shares; 2014Q3: 3,230 shares; 2014Q4: 1,000 shares 1,000$27K<0.01%-2,230
Chesapeake Energy Corp PFD …Chesapeake Energy Corp PFD ConvQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares 300$27K<0.01%0
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,863 shares; 2013Q3: 1,863 shares; 2013Q4: 663 shares; 2014Q1: 1,163 shares; 2014Q2: 663 shares; 2014Q3: 663 shares; 2014Q4: 663 shares 663$26K<0.01%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 275 shares; 2013Q4: 275 shares; 2014Q1: 295 shares; 2014Q2: 295 shares; 2014Q3: 295 shares; 2014Q4: 318 shares 318$26K<0.01%+23Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 125 shares; 2013Q3: 125 shares; 2013Q4: 237 shares; 2014Q1: 830 shares; 2014Q2: 630 shares; 2014Q3: 630 shares; 2014Q4: 605 shares 605$26K<0.01%-25Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 494 shares; 2013Q3: 494 shares; 2013Q4: 494 shares; 2014Q1: 494 shares; 2014Q2: 494 shares; 2014Q3: 494 shares; 2014Q4: 194 shares 194$26K<0.01%-300Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 900 shares; 2013Q3: 900 shares; 2013Q4: 900 shares; 2014Q1: 600 shares; 2014Q2: 350 shares; 2014Q3: 350 shares; 2014Q4: 350 shares 350$26K<0.01%0
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 337 shares; 2013Q3: 337 shares; 2013Q4: 337 shares; 2014Q1: 356 shares; 2014Q2: 356 shares; 2014Q3: 356 shares; 2014Q4: 337 shares 337$26K<0.01%-19
VICAL INCVICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,000 shares 25,000$26K<0.01%new
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 226 shares 226$26K<0.01%-74
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 500 shares; 2013Q3: 555 shares; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 450 shares; 2014Q3: 450 shares; 2014Q4: 506 shares 506$25K<0.01%+56Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 280 shares; 2013Q3: 455 shares; 2013Q4: 555 shares; 2014Q1: 995 shares; 2014Q2: 1,120 shares; 2014Q3: 1,260 shares; 2014Q4: 1,110 shares 1,110$25K<0.01%-150Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 97 shares; 2014Q3: 97 shares; 2014Q4: 122 shares 122$25K<0.01%+25Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 235 shares 235$25K<0.01%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 700 shares; 2013Q3: 425 shares; 2013Q4: 425 shares; 2014Q1: 425 shares; 2014Q2: 425 shares; 2014Q3: 425 shares; 2014Q4: 425 shares 425$25K<0.01%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: not reported; 2014Q2: 230 shares; 2014Q3: 230 shares; 2014Q4: 355 shares 355$25K<0.01%+125Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 150 shares; 2013Q3: 150 shares; 2013Q4: 335 shares; 2014Q1: 196 shares; 2014Q2: 196 shares; 2014Q3: 196 shares; 2014Q4: 170 shares 170$25K<0.01%-26
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 550 shares; 2014Q2: 550 shares; 2014Q3: 550 shares; 2014Q4: 550 shares 550$25K<0.01%0
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: 200 shares; 2013Q4: 238 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 306 shares 306$24K<0.01%+106Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 208 shares; 2013Q3: 308 shares; 2013Q4: 343 shares; 2014Q1: 290 shares; 2014Q2: 430 shares; 2014Q3: 430 shares; 2014Q4: 460 shares 460$24K<0.01%+30Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 315 shares; 2014Q4: 315 shares 315$24K<0.01%0Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 475 shares 475$24K<0.01%newTimeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 2,500 shares; 2013Q4: 2,500 shares; 2014Q1: 2,500 shares; 2014Q2: 2,500 shares; 2014Q3: 2,500 shares; 2014Q4: 2,500 shares 2,500$24K<0.01%0Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 975 shares; 2014Q3: 975 shares; 2014Q4: 975 shares 975$24K<0.01%0
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS MLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,020 shares; 2013Q3: 1,020 shares; 2013Q4: 1,020 shares; 2014Q1: 1,020 shares; 2014Q2: 1,020 shares; 2014Q3: 1,020 shares; 2014Q4: 1,020 shares 1,020$24K<0.01%0
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 220 shares; 2013Q3: 220 shares; 2013Q4: 220 shares; 2014Q1: 237 shares; 2014Q2: 237 shares; 2014Q3: 237 shares; 2014Q4: 237 shares 237$23K<0.01%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 500 shares; 2014Q3: 400 shares; 2014Q4: 355 shares 355$23K<0.01%-45Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 225 shares; 2013Q3: 350 shares; 2013Q4: 400 shares; 2014Q1: 340 shares; 2014Q2: 415 shares; 2014Q3: 415 shares; 2014Q4: 415 shares 415$23K<0.01%0Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 350 shares; 2014Q3: 350 shares; 2014Q4: 350 shares 350$23K<0.01%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,350 shares; 2013Q3: 1,350 shares; 2013Q4: 1,350 shares; 2014Q1: 1,350 shares; 2014Q2: 1,350 shares; 2014Q3: 1,575 shares; 2014Q4: 875 shares 875$23K<0.01%-700Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,851 shares; 2014Q2: not reported; 2014Q3: 1,750 shares; 2014Q4: 1,750 shares 1,750$23K<0.01%0Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 976 shares; 2013Q3: 1,001 shares; 2013Q4: 976 shares; 2014Q1: 976 shares; 2014Q2: 381 shares; 2014Q3: 364 shares; 2014Q4: 364 shares 364$23K<0.01%0
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 121 shares; 2013Q3: 246 shares; 2013Q4: 993 shares; 2014Q1: 962 shares; 2014Q2: 1,277 shares; 2014Q3: 1,402 shares; 2014Q4: 702 shares 702$23K<0.01%-700
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 270 shares; 2013Q3: 387 shares; 2013Q4: 562 shares; 2014Q1: 500 shares; 2014Q2: 725 shares; 2014Q3: 675 shares; 2014Q4: 731 shares 731$23K<0.01%+56
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,367 shares; 2013Q3: 1,367 shares; 2013Q4: 1,024 shares; 2014Q1: 474 shares; 2014Q2: 474 shares; 2014Q3: not reported; 2014Q4: 474 shares 474$23K<0.01%new
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,003 shares; 2013Q3: 987 shares; 2013Q4: 982 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 420 shares; 2014Q4: 200 shares 200$22K<0.01%-220Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 3,459 shares; 2013Q3: 3,709 shares; 2013Q4: 2,175 shares; 2014Q1: 1,990 shares; 2014Q2: 642 shares; 2014Q3: 175 shares; 2014Q4: 175 shares 175$22K<0.01%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 350 shares; 2014Q3: 400 shares; 2014Q4: 350 shares 350$22K<0.01%-50Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,080 shares; 2013Q3: 1,980 shares; 2013Q4: 1,980 shares; 2014Q1: 2,139 shares; 2014Q2: 2,139 shares; 2014Q3: 2,139 shares; 2014Q4: 1,980 shares 1,980$22K<0.01%-159Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 350 shares; 2013Q3: 350 shares; 2013Q4: 350 shares; 2014Q1: 350 shares; 2014Q2: 350 shares; 2014Q3: 350 shares; 2014Q4: 350 shares 350$22K<0.01%0Timeline
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,304 shares; 2014Q3: 1,304 shares; 2014Q4: 1,304 shares 1,304$22K<0.01%0Timeline
TWNTAIWAN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,330 shares; 2014Q3: 1,330 shares; 2014Q4: 1,330 shares 1,330$22K<0.01%0Timeline
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 635 shares; 2013Q3: 635 shares; 2013Q4: 635 shares; 2014Q1: 685 shares; 2014Q2: 635 shares; 2014Q3: 635 shares; 2014Q4: 823 shares 823$22K<0.01%+188
BANKRATE INC DELBANKRATE INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 584 shares; 2013Q3: 1,059 shares; 2013Q4: 1,134 shares; 2014Q1: 1,630 shares; 2014Q2: 2,030 shares; 2014Q3: 2,205 shares; 2014Q4: 1,731 shares 1,731$22K<0.01%-474
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,664 shares; 2013Q3: 1,664 shares; 2013Q4: 1,664 shares; 2014Q1: 1,664 shares; 2014Q2: 1,554 shares; 2014Q3: 1,554 shares; 2014Q4: 500 shares 500$22K<0.01%-1,054
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,400 shares; 2013Q3: 1,400 shares; 2013Q4: 1,400 shares; 2014Q1: 1,400 shares; 2014Q2: 1,400 shares; 2014Q3: 1,400 shares; 2014Q4: 1,400 shares 1,400$21K<0.01%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 191 shares; 2013Q3: 361 shares; 2013Q4: 731 shares; 2014Q1: 1,381 shares; 2014Q2: 1,281 shares; 2014Q3: 1,281 shares; 2014Q4: 1,090 shares 1,090$21K<0.01%-191Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 478 shares; 2013Q3: 378 shares; 2013Q4: 378 shares; 2014Q1: 378 shares; 2014Q2: 378 shares; 2014Q3: 378 shares; 2014Q4: 378 shares 378$21K<0.01%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 433 shares; 2013Q3: 433 shares; 2013Q4: 433 shares; 2014Q1: 595 shares; 2014Q2: 368 shares; 2014Q3: 343 shares; 2014Q4: 343 shares 343$21K<0.01%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 435 shares; 2013Q3: 735 shares; 2013Q4: 735 shares; 2014Q1: 445 shares; 2014Q2: 375 shares; 2014Q3: 375 shares; 2014Q4: 285 shares 285$21K<0.01%-90Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 9,116 shares; 2013Q3: 8,966 shares; 2013Q4: 9,274 shares; 2014Q1: 8,966 shares; 2014Q2: 8,966 shares; 2014Q3: 8,966 shares; 2014Q4: 1,041 shares 1,041$21K<0.01%-7,925Timeline
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 298 shares; 2014Q1: 298 shares; 2014Q2: 248 shares; 2014Q3: 348 shares; 2014Q4: 348 shares 348$21K<0.01%0
CALGON CARBON CORPCALGON CARBON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares 1,000$21K<0.01%0
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 275 shares; 2013Q4: 275 shares; 2014Q1: 275 shares; 2014Q2: 275 shares; 2014Q3: 275 shares; 2014Q4: 190 shares 190$20K<0.01%-85Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 486 shares; 2013Q3: 521 shares; 2013Q4: 613 shares; 2014Q1: 486 shares; 2014Q2: 486 shares; 2014Q3: 446 shares; 2014Q4: 446 shares 446$20K<0.01%0Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 2,149 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 400 shares 400$20K<0.01%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 400 shares; 2013Q3: 400 shares; 2013Q4: 650 shares; 2014Q1: 850 shares; 2014Q2: 750 shares; 2014Q3: 750 shares; 2014Q4: 600 shares 600$20K<0.01%-150Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 250 shares; 2013Q3: 250 shares; 2013Q4: 250 shares; 2014Q1: 282 shares; 2014Q2: 282 shares; 2014Q3: 337 shares; 2014Q4: 250 shares 250$19K<0.01%-87Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 500 shares; 2013Q3: 249 shares; 2013Q4: 249 shares; 2014Q1: 249 shares; 2014Q2: 249 shares; 2014Q3: 249 shares; 2014Q4: 249 shares 249$19K<0.01%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares 300$19K<0.01%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 243 shares; 2013Q3: 243 shares; 2013Q4: 243 shares; 2014Q1: 264 shares; 2014Q2: 264 shares; 2014Q3: 264 shares; 2014Q4: 318 shares 318$19K<0.01%+54Timeline
EPIQ SYSTEMS INCEPIQ SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,100 shares; 2013Q3: 1,100 shares; 2013Q4: 1,100 shares; 2014Q1: 1,100 shares; 2014Q2: 1,140 shares; 2014Q3: 1,140 shares; 2014Q4: 1,140 shares 1,140$19K<0.01%0
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 399 shares; 2013Q3: 399 shares; 2013Q4: 399 shares; 2014Q1: 799 shares; 2014Q2: 799 shares; 2014Q3: 799 shares; 2014Q4: 399 shares 399$18K<0.01%-400Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 170 shares 170$18K<0.01%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 99,385 shares; 2013Q3: 99,385 shares; 2013Q4: 92,401 shares; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 500 shares; 2014Q4: 500 shares 500$18K<0.01%0Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 500 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 500 shares; 2014Q4: 500 shares 500$18K<0.01%0Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 52 shares; 2014Q1: 188 shares; 2014Q2: 188 shares; 2014Q3: 188 shares; 2014Q4: 188 shares 188$18K<0.01%0
LORILLARD INCLORILLARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,565 shares; 2014Q1: not reported; 2014Q2: 282 shares; 2014Q3: 282 shares; 2014Q4: 282 shares 282$18K<0.01%0
Crestwood Mid Lp NewCrestwood Mid Lp NewQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,200 shares 1,200$18K<0.01%new
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares 200$17K<0.01%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 300 shares 300$17K<0.01%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 475 shares; 2013Q3: 475 shares; 2013Q4: 475 shares; 2014Q1: 517 shares; 2014Q2: 519 shares; 2014Q3: 519 shares; 2014Q4: 477 shares 477$17K<0.01%-42Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 1,158 shares; 2014Q1: 428 shares; 2014Q2: 428 shares; 2014Q3: 300 shares; 2014Q4: 300 shares 300$17K<0.01%0Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 40 shares; 2013Q4: 360 shares; 2014Q1: 360 shares; 2014Q2: 360 shares; 2014Q3: 695 shares; 2014Q4: 360 shares 360$17K<0.01%-335Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 500 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 500 shares; 2014Q4: 500 shares 500$17K<0.01%0Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 240 shares; 2014Q4: 240 shares 240$17K<0.01%0
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 973 shares; 2014Q3: 973 shares; 2014Q4: 973 shares 973$17K<0.01%0
THE ADT CORPORATIONTHE ADT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 643 shares; 2013Q3: 643 shares; 2013Q4: 694 shares; 2014Q1: 694 shares; 2014Q2: 493 shares; 2014Q3: 493 shares; 2014Q4: 457 shares 457$17K<0.01%-36
VINCE HLDG CORPVINCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 650 shares; 2014Q4: 650 shares 650$17K<0.01%0
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares 100$16K<0.01%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 157 shares; 2014Q3: 157 shares; 2014Q4: 157 shares 157$16K<0.01%0Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 625 shares; 2013Q3: 625 shares; 2013Q4: 1,325 shares; 2014Q1: 1,325 shares; 2014Q2: 330 shares; 2014Q3: not reported; 2014Q4: 200 shares 200$16K<0.01%new
PEABODY ENERGY CORPPEABODY ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,910 shares; 2013Q3: 2,060 shares; 2013Q4: 2,060 shares; 2014Q1: 2,060 shares; 2014Q2: 2,060 shares; 2014Q3: 2,060 shares; 2014Q4: 2,060 shares 2,060$16K<0.01%0
ICONIX BRAND GROUP INCICONIX BRAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 189 shares; 2013Q3: 339 shares; 2013Q4: 389 shares; 2014Q1: 340 shares; 2014Q2: 465 shares; 2014Q3: 465 shares; 2014Q4: 465 shares 465$16K<0.01%0
SOLARCITY CORPSOLARCITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 300 shares 300$16K<0.01%new
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 38 shares; 2013Q3: 38 shares; 2013Q4: 38 shares; 2014Q1: 38 shares; 2014Q2: 38 shares; 2014Q3: not reported; 2014Q4: 260 shares 260$15K<0.01%newTimeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 520 shares; 2013Q3: 520 shares; 2013Q4: 520 shares; 2014Q1: 520 shares; 2014Q2: 520 shares; 2014Q3: 520 shares; 2014Q4: 500 shares 500$15K<0.01%-20Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 500 shares 500$15K<0.01%newTimeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 138 shares; 2013Q3: 238 shares; 2013Q4: 743 shares; 2014Q1: 305 shares; 2014Q2: 425 shares; 2014Q3: 425 shares; 2014Q4: 425 shares 425$15K<0.01%0Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 350 shares; 2013Q3: 350 shares; 2013Q4: 518 shares; 2014Q1: 350 shares; 2014Q2: 1,050 shares; 2014Q3: 693 shares; 2014Q4: 343 shares 343$15K<0.01%-350Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 450 shares; 2014Q4: 450 shares 450$15K<0.01%0Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 170 shares; 2013Q3: 170 shares; 2013Q4: 170 shares; 2014Q1: 170 shares; 2014Q2: 170 shares; 2014Q3: 170 shares; 2014Q4: 170 shares 170$15K<0.01%0
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 150 shares; 2013Q3: 400 shares; 2013Q4: 675 shares; 2014Q1: 575 shares; 2014Q2: 725 shares; 2014Q3: 725 shares; 2014Q4: 725 shares 725$15K<0.01%0Timeline
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,647 shares; 2013Q3: 2,647 shares; 2013Q4: 2,647 shares; 2014Q1: 2,647 shares; 2014Q2: 4,065 shares; 2014Q3: 794 shares; 2014Q4: 794 shares 794$15K<0.01%0
UTI WORLDWIDE INCUTI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 513 shares; 2013Q3: 888 shares; 2013Q4: 1,088 shares; 2014Q1: 900 shares; 2014Q2: 1,225 shares; 2014Q3: 1,225 shares; 2014Q4: 1,225 shares 1,225$15K<0.01%0
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 835 shares 835$15K<0.01%new
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 303 shares; 2014Q3: 235 shares; 2014Q4: 204 shares 204$14K<0.01%-31Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 48 shares; 2013Q3: 165 shares; 2013Q4: 238 shares; 2014Q1: 238 shares; 2014Q2: 321 shares; 2014Q3: 321 shares; 2014Q4: 321 shares 321$14K<0.01%0Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 400 shares; 2013Q3: 400 shares; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: 400 shares; 2014Q3: 400 shares; 2014Q4: 400 shares 400$14K<0.01%0Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 425 shares; 2013Q3: 450 shares; 2013Q4: 425 shares; 2014Q1: 425 shares; 2014Q2: 425 shares; 2014Q3: 425 shares; 2014Q4: 425 shares 425$14K<0.01%0Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 30 shares; 2014Q3: 30 shares; 2014Q4: 30 shares 30$14K<0.01%0
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 100 shares; 2014Q1: 101 shares; 2014Q2: 101 shares; 2014Q3: 156 shares; 2014Q4: 156 shares 156$14K<0.01%0Timeline
KKR &amp; CO LPKKR &amp; CO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,140 shares; 2013Q3: 1,340 shares; 2013Q4: 2,340 shares; 2014Q1: 2,340 shares; 2014Q2: 2,240 shares; 2014Q3: 600 shares; 2014Q4: 600 shares 600$14K<0.01%0
MERCHANTS BANCSHARES INCMERCHANTS BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 450 shares; 2014Q2: 450 shares; 2014Q3: 450 shares; 2014Q4: 450 shares 450$14K<0.01%0
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 115 shares; 2014Q4: 124 shares 124$13K<0.01%+9Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 914 shares; 2013Q3: 1,414 shares; 2013Q4: 1,293 shares; 2014Q1: 1,178 shares; 2014Q2: 1,448 shares; 2014Q3: 1,448 shares; 2014Q4: 1,023 shares 1,023$13K<0.01%-425Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 454 shares 454$13K<0.01%newTimeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 500 shares 500$13K<0.01%new
BLACKROCK MUNIYIELD CALIFOR…BLACKROCK MUNIYIELD CALIFORNIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,505 shares; 2013Q3: 1,505 shares; 2013Q4: 1,505 shares; 2014Q1: 1,505 shares; 2014Q2: 1,505 shares; 2014Q3: 1,505 shares; 2014Q4: 855 shares 855$13K<0.01%-650
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 20,382 shares; 2013Q3: 14,847 shares; 2013Q4: 11,318 shares; 2014Q1: 8,947 shares; 2014Q2: 8,165 shares; 2014Q3: 5,465 shares; 2014Q4: 1,212 shares 1,212$13K<0.01%-4,253
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 765 shares; 2013Q3: 690 shares; 2013Q4: 269 shares; 2014Q1: 125 shares; 2014Q2: 228 shares; 2014Q3: 228 shares; 2014Q4: 228 shares 228$13K<0.01%0
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 170 shares; 2013Q3: 170 shares; 2013Q4: 150 shares; 2014Q1: 150 shares; 2014Q2: 150 shares; 2014Q3: 150 shares; 2014Q4: 150 shares 150$13K<0.01%0
CST BRANDS INCCST BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,706 shares; 2013Q3: 2,065 shares; 2013Q4: 1,082 shares; 2014Q1: 851 shares; 2014Q2: 276 shares; 2014Q3: 276 shares; 2014Q4: 303 shares 303$13K<0.01%+27
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 190 shares; 2014Q2: 190 shares; 2014Q3: 190 shares; 2014Q4: 190 shares 190$13K<0.01%0
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 29,186 shares; 2013Q3: 16,486 shares; 2013Q4: 16,794 shares; 2014Q1: 16,486 shares; 2014Q2: 16,436 shares; 2014Q3: 16,436 shares; 2014Q4: 966 shares 966$13K<0.01%-15,470
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 223 shares; 2013Q3: 373 shares; 2013Q4: 683 shares; 2014Q1: 375 shares; 2014Q2: 1,160 shares; 2014Q3: 1,460 shares; 2014Q4: 535 shares 535$13K<0.01%-925
ROUSE PPTYS INCROUSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 697 shares; 2013Q3: 697 shares; 2013Q4: 697 shares; 2014Q1: 697 shares; 2014Q2: 697 shares; 2014Q3: 697 shares; 2014Q4: 697 shares 697$13K<0.01%0
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 4,220 shares; 2014Q1: 4,220 shares; 2014Q2: 4,220 shares; 2014Q3: 4,220 shares; 2014Q4: 4,220 shares 4,220$13K<0.01%0
Liberty Media CorpLiberty Media CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 322 shares; 2014Q4: 362 shares 362$13K<0.01%+40
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 600 shares; 2013Q3: 600 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 55 shares; 2014Q4: 160 shares 160$12K<0.01%+105Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 150 shares; 2013Q3: 150 shares; 2013Q4: 150 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 100 shares 100$12K<0.01%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 347 shares; 2014Q1: 347 shares; 2014Q2: 347 shares; 2014Q3: 452 shares; 2014Q4: 347 shares 347$12K<0.01%-105Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 290 shares; 2014Q4: 298 shares 298$12K<0.01%+8Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,000 shares 1,000$12K<0.01%newTimeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 425 shares; 2014Q4: 425 shares 425$12K<0.01%0Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,350 shares; 2013Q3: 2,150 shares; 2013Q4: 2,150 shares; 2014Q1: 2,150 shares; 2014Q2: 1,150 shares; 2014Q3: 1,150 shares; 2014Q4: 1,150 shares 1,150$12K<0.01%0
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 5,000 shares; 2013Q3: 5,000 shares; 2013Q4: 5,000 shares; 2014Q1: 5,000 shares; 2014Q2: 5,600 shares; 2014Q3: 600 shares; 2014Q4: 600 shares 600$12K<0.01%0
WESTAR ENERGY INCWESTAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 71 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 280 shares; 2014Q4: 280 shares 280$12K<0.01%0
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 250 shares; 2014Q4: 350 shares 350$12K<0.01%+100
PACIFIC CONTINENTAL CORPPACIFIC CONTINENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 825 shares; 2013Q3: 825 shares; 2013Q4: 825 shares; 2014Q1: 825 shares; 2014Q2: 825 shares; 2014Q3: 825 shares; 2014Q4: 825 shares 825$12K<0.01%0
SEADRILL ORDSEADRILL ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 175 shares; 2013Q3: 175 shares; 2013Q4: 3,201 shares; 2014Q1: 2,675 shares; 2014Q2: 2,500 shares; 2014Q3: 2,500 shares; 2014Q4: 1,000 shares 1,000$12K<0.01%-1,500
PALL CORPPALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 20 shares; 2013Q3: 20 shares; 2013Q4: 141 shares; 2014Q1: 121 shares; 2014Q2: 121 shares; 2014Q3: 121 shares; 2014Q4: 121 shares 121$12K<0.01%0
PHARMACYCLICS INCPHARMACYCLICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 100 shares; 2014Q4: 100 shares 100$12K<0.01%0
SHUTTERFLY INCSHUTTERFLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 122 shares; 2013Q3: 247 shares; 2013Q4: 337 shares; 2014Q1: 305 shares; 2014Q2: 455 shares; 2014Q3: 365 shares; 2014Q4: 285 shares 285$12K<0.01%-80
ROYAL BANK SCOTLAND GRP PLC…ROYAL BANK SCOTLAND GRP PLC 6.6% …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 500 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 500 shares; 2014Q4: 500 shares 500$12K<0.01%0
TIME INC NEWTIME INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 603 shares; 2014Q3: 617 shares; 2014Q4: 499 shares 499$12K<0.01%-118
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 100 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 115 shares; 2014Q4: 115 shares 115$11K<0.01%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 200 shares; 2013Q4: 320 shares; 2014Q1: 523 shares; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares 200$11K<0.01%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,211 shares; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 500 shares; 2014Q4: 500 shares 500$11K<0.01%0Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 600 shares; 2013Q3: 600 shares; 2013Q4: 600 shares; 2014Q1: 600 shares; 2014Q2: 600 shares; 2014Q3: 600 shares; 2014Q4: 600 shares 600$11K<0.01%0Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 445 shares; 2014Q2: 445 shares; 2014Q3: not reported; 2014Q4: 555 shares 555$11K<0.01%newTimeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,020 shares; 2013Q3: 1,020 shares; 2013Q4: 1,020 shares; 2014Q1: 1,020 shares; 2014Q2: 1,020 shares; 2014Q3: 1,020 shares; 2014Q4: 1,020 shares 1,020$11K<0.01%0Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 313 shares; 2014Q2: 313 shares; 2014Q3: 313 shares; 2014Q4: 248 shares 248$11K<0.01%-65Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 150 shares 150$11K<0.01%newTimeline
NRTNORTH EUROPEAN OIL RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 900 shares; 2013Q3: 900 shares; 2013Q4: 900 shares; 2014Q1: 900 shares; 2014Q2: 900 shares; 2014Q3: 900 shares; 2014Q4: 900 shares 900$11K<0.01%0Timeline
CYBERONICSCYBERONICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 200 shares 200$11K<0.01%new
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 250 shares; 2013Q3: 250 shares; 2013Q4: 250 shares; 2014Q1: 250 shares; 2014Q2: 250 shares; 2014Q3: 250 shares; 2014Q4: 250 shares 250$11K<0.01%0
BLUE NILE INCBLUE NILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares 300$11K<0.01%0
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 50 shares; 2014Q4: 50 shares 50$10K<0.01%0Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 750 shares; 2013Q3: 750 shares; 2013Q4: 750 shares; 2014Q1: 769 shares; 2014Q2: 769 shares; 2014Q3: 219 shares; 2014Q4: 200 shares 200$10K<0.01%-19Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 127 shares 127$10K<0.01%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 33 shares; 2013Q3: 33 shares; 2013Q4: 33 shares; 2014Q1: 33 shares; 2014Q2: 33 shares; 2014Q3: 33 shares; 2014Q4: 33 shares 33$10K<0.01%0Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares 300$10K<0.01%0Timeline
MVC CAPITAL INCMVC CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,000 shares 1,000$10K<0.01%new
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 478 shares 478$10K<0.01%newTimeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 200 shares 200$10K<0.01%newTimeline
STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 400 shares; 2013Q3: 400 shares; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: 400 shares; 2014Q3: 400 shares; 2014Q4: 400 shares 400$10K<0.01%0
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,002 shares; 2013Q3: 1,002 shares; 2013Q4: 1,002 shares; 2014Q1: 1,002 shares; 2014Q2: 1,002 shares; 2014Q3: 1,002 shares; 2014Q4: 1,002 shares 1,002$10K<0.01%0
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 356 shares; 2014Q4: 356 shares 356$10K<0.01%0
REED ELSEVIER PLC-SPONS ADRREED ELSEVIER PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 148 shares 148$10K<0.01%new
MARKET VECTORS VIETNAM ETFMARKET VECTORS VIETNAM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 515 shares; 2014Q4: 515 shares 515$10K<0.01%0
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 150 shares 150$9K<0.01%-50Timeline
SAFEWAY INCSAFEWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 245 shares 245$9K<0.01%new
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 192 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 63 shares 63$9K<0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 30 shares; 2013Q3: 145 shares; 2013Q4: 180 shares; 2014Q1: 110 shares; 2014Q2: 110 shares; 2014Q3: 265 shares; 2014Q4: 110 shares 110$9K<0.01%-155Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 900 shares; 2013Q3: 700 shares; 2013Q4: 700 shares; 2014Q1: 575 shares; 2014Q2: 25 shares; 2014Q3: 25 shares; 2014Q4: 104 shares 104$9K<0.01%+79Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 300 shares; 2013Q3: 540 shares; 2013Q4: 760 shares; 2014Q1: 240 shares; 2014Q2: 240 shares; 2014Q3: 240 shares; 2014Q4: 240 shares 240$9K<0.01%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 589 shares; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares 200$9K<0.01%0Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 400 shares 400$9K<0.01%newTimeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 150 shares; 2014Q1: 400 shares; 2014Q2: 400 shares; 2014Q3: 400 shares; 2014Q4: 400 shares 400$9K<0.01%0Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 771 shares; 2013Q3: 396 shares; 2013Q4: 396 shares; 2014Q1: 396 shares; 2014Q2: 396 shares; 2014Q3: 396 shares; 2014Q4: 396 shares 396$9K<0.01%0
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 250 shares; 2014Q1: 250 shares; 2014Q2: 250 shares; 2014Q3: 250 shares; 2014Q4: 250 shares 250$9K<0.01%0
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 590 shares; 2013Q3: 737 shares; 2013Q4: 737 shares; 2014Q1: 737 shares; 2014Q2: 331 shares; 2014Q3: 331 shares; 2014Q4: 331 shares 331$9K<0.01%0
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 384 shares; 2013Q3: 384 shares; 2013Q4: 2,802 shares; 2014Q1: 2,732 shares; 2014Q2: 314 shares; 2014Q3: 314 shares; 2014Q4: 314 shares 314$9K<0.01%0
NUVEEN CA DIV ADVANTG MUN FDNUVEEN CA DIV ADVANTG MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 600 shares; 2013Q3: 600 shares; 2013Q4: 600 shares; 2014Q1: 600 shares; 2014Q2: 600 shares; 2014Q3: 600 shares; 2014Q4: 600 shares 600$9K<0.01%0
Washington Prime GroupWashington Prime GroupQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 562 shares; 2014Q3: 520 shares; 2014Q4: 520 shares 520$9K<0.01%0
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 200 shares; 2014Q4: 180 shares 180$8K<0.01%-20Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 90 shares; 2013Q3: 90 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 282 shares 282$8K<0.01%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 142 shares 142$8K<0.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 285 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 375 shares; 2014Q4: 375 shares 375$8K<0.01%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 187 shares; 2013Q4: 50 shares; 2014Q1: 50 shares; 2014Q2: 50 shares; 2014Q3: 50 shares; 2014Q4: 116 shares 116$8K<0.01%+66Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 295 shares; 2014Q2: 295 shares; 2014Q3: 295 shares; 2014Q4: 295 shares 295$8K<0.01%0Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19 shares 19$8K<0.01%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 15 shares; 2013Q3: 90 shares; 2013Q4: 85 shares; 2014Q1: 85 shares; 2014Q2: 85 shares; 2014Q3: 85 shares; 2014Q4: 85 shares 85$8K<0.01%0Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 285 shares; 2014Q3: 285 shares; 2014Q4: 285 shares 285$8K<0.01%0
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 125 shares 125$8K<0.01%newTimeline
BLACKROCK MUN BD TRBLACKROCK MUN BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 500 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 500 shares; 2014Q4: 500 shares 500$8K<0.01%0
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 955 shares; 2013Q3: 789 shares; 2013Q4: 789 shares; 2014Q1: 789 shares; 2014Q2: 789 shares; 2014Q3: 789 shares; 2014Q4: 680 shares 680$8K<0.01%-109
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 216 shares 216$8K<0.01%new
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 200 shares 200$8K<0.01%newTimeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 100 shares 100$8K<0.01%new
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: not reported; 2014Q2: 250 shares; 2014Q3: 250 shares; 2014Q4: 250 shares 250$8K<0.01%0
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 275 shares; 2013Q3: 275 shares; 2013Q4: 275 shares; 2014Q1: 275 shares; 2014Q2: 275 shares; 2014Q3: 275 shares; 2014Q4: 275 shares 275$8K<0.01%0
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 333 shares; 2013Q3: 333 shares; 2013Q4: 333 shares; 2014Q1: 333 shares; 2014Q2: 333 shares; 2014Q3: 333 shares; 2014Q4: 333 shares 333$8K<0.01%0
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 77 shares 77$8K<0.01%new
BIOSCRIP INCBIOSCRIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,150 shares; 2014Q2: 1,150 shares; 2014Q3: 1,150 shares; 2014Q4: 1,150 shares 1,150$8K<0.01%0
PHH CORPPHH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 325 shares; 2013Q3: 325 shares; 2013Q4: 325 shares; 2014Q1: 325 shares; 2014Q2: 325 shares; 2014Q3: 325 shares; 2014Q4: 325 shares 325$8K<0.01%0
LACLEDE GROUP INC/THELACLEDE GROUP INC/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 146 shares; 2014Q3: 146 shares; 2014Q4: 146 shares 146$8K<0.01%0
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 89 shares 89$7K<0.01%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 95 shares 95$7K<0.01%newTimeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 295 shares 295$7K<0.01%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 96 shares 96$7K<0.01%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 373 shares 373$7K<0.01%newTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 185 shares; 2013Q3: 185 shares; 2013Q4: 120 shares; 2014Q1: 120 shares; 2014Q2: 120 shares; 2014Q3: 120 shares; 2014Q4: 90 shares 90$7K<0.01%-30Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 187 shares; 2013Q3: 187 shares; 2013Q4: 187 shares; 2014Q1: 180 shares; 2014Q2: 180 shares; 2014Q3: 90 shares; 2014Q4: 119 shares 119$7K<0.01%+29Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 116 shares 116$7K<0.01%newTimeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 134 shares 134$7K<0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 92 shares 92$7K<0.01%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 48 shares 48$7K<0.01%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 290 shares 290$7K<0.01%newTimeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 998 shares; 2013Q3: 998 shares; 2013Q4: 998 shares; 2014Q1: 499 shares; 2014Q2: 499 shares; 2014Q3: 499 shares; 2014Q4: 499 shares 499$7K<0.01%0Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 700 shares; 2013Q3: 700 shares; 2013Q4: 700 shares; 2014Q1: 700 shares; 2014Q2: 700 shares; 2014Q3: 2,722 shares; 2014Q4: 700 shares 700$7K<0.01%-2,022Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 97 shares 97$7K<0.01%newTimeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 283 shares 283$7K<0.01%newTimeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 330 shares; 2013Q3: 330 shares; 2013Q4: 330 shares; 2014Q1: 330 shares; 2014Q2: 330 shares; 2014Q3: 330 shares; 2014Q4: 330 shares 330$7K<0.01%0Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 133 shares; 2013Q3: 133 shares; 2013Q4: 133 shares; 2014Q1: 133 shares; 2014Q2: 133 shares; 2014Q3: 133 shares; 2014Q4: 133 shares 133$7K<0.01%0Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 110 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 135 shares 135$7K<0.01%new
CAJPYCANON INC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 207 shares; 2014Q3: 207 shares; 2014Q4: 207 shares 207$7K<0.01%0Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 74 shares 74$7K<0.01%newTimeline
NEENAH PAPER INCNEENAH PAPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 115 shares 115$7K<0.01%new
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 14 shares; 2013Q3: not reported; 2013Q4: 103 shares; 2014Q1: 103 shares; 2014Q2: not reported; 2014Q3: 100 shares; 2014Q4: 100 shares 100$7K<0.01%0
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 61 shares 61$7K<0.01%new
VECTREN CORPVECTREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 150 shares 150$7K<0.01%new
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 650 shares; 2014Q2: 650 shares; 2014Q3: 650 shares; 2014Q4: 650 shares 650$7K<0.01%0
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 222 shares 222$7K<0.01%new
AMIRA NATURE FOODS LTDAMIRA NATURE FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 500 shares; 2014Q4: 500 shares 500$7K<0.01%0
ARRIS GROUP INCARRIS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 220 shares 220$7K<0.01%new
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 362 shares; 2013Q4: 362 shares; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares 300$7K<0.01%0
Alcobra LtdAlcobra LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,000 shares 2,000$7K<0.01%new
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 60 shares; 2013Q4: 60 shares; 2014Q1: 60 shares; 2014Q2: 60 shares; 2014Q3: 60 shares; 2014Q4: 60 shares 60$6K<0.01%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 46 shares; 2013Q3: 46 shares; 2013Q4: 46 shares; 2014Q1: 46 shares; 2014Q2: 46 shares; 2014Q3: 46 shares; 2014Q4: 46 shares 46$6K<0.01%0Timeline
GANNETT INCGANNETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 173 shares; 2013Q3: 173 shares; 2013Q4: 262 shares; 2014Q1: 173 shares; 2014Q2: 173 shares; 2014Q3: 173 shares; 2014Q4: 173 shares 173$6K<0.01%0
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 125 shares; 2013Q4: 607 shares; 2014Q1: 607 shares; 2014Q2: 125 shares; 2014Q3: 125 shares; 2014Q4: 125 shares 125$6K<0.01%0Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 103 shares 103$6K<0.01%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 58 shares 58$6K<0.01%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 45 shares; 2013Q4: 289 shares; 2014Q1: 289 shares; 2014Q2: 196 shares; 2014Q3: 331 shares; 2014Q4: 151 shares 151$6K<0.01%-180Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 57 shares; 2014Q1: 72 shares; 2014Q2: 57 shares; 2014Q3: 57 shares; 2014Q4: 57 shares 57$6K<0.01%0Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 25 shares; 2013Q4: 25 shares; 2014Q1: 43 shares; 2014Q2: 18 shares; 2014Q3: not reported; 2014Q4: 68 shares 68$6K<0.01%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 128 shares; 2013Q3: 128 shares; 2013Q4: 128 shares; 2014Q1: 128 shares; 2014Q2: 128 shares; 2014Q3: 128 shares; 2014Q4: 128 shares 128$6K<0.01%0Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 156 shares; 2014Q3: 156 shares; 2014Q4: 156 shares 156$6K<0.01%0Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 315 shares; 2013Q3: 315 shares; 2013Q4: 315 shares; 2014Q1: 315 shares; 2014Q2: 315 shares; 2014Q3: 315 shares; 2014Q4: 315 shares 315$6K<0.01%0Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 125 shares; 2013Q3: 125 shares; 2013Q4: 125 shares; 2014Q1: 125 shares; 2014Q2: 125 shares; 2014Q3: 125 shares; 2014Q4: 125 shares 125$6K<0.01%0Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 84 shares 84$6K<0.01%new
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 130 shares; 2013Q3: 130 shares; 2013Q4: 130 shares; 2014Q1: 130 shares; 2014Q2: 130 shares; 2014Q3: 130 shares; 2014Q4: 130 shares 130$6K<0.01%0Timeline
NENNEW ENGLAND RLTY ASSOC LTD PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 120 shares; 2013Q3: 120 shares; 2013Q4: 120 shares; 2014Q1: 120 shares; 2014Q2: 120 shares; 2014Q3: 120 shares; 2014Q4: 120 shares 120$6K<0.01%0Timeline
NTT DOCOMO INCNTT DOCOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 391 shares; 2014Q3: 391 shares; 2014Q4: 391 shares 391$6K<0.01%0
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 600 shares; 2013Q3: 600 shares; 2013Q4: 550 shares; 2014Q1: 550 shares; 2014Q2: 550 shares; 2014Q3: not reported; 2014Q4: 123 shares 123$6K<0.01%new
MEADWESTVACO CORPMEADWESTVACO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 126 shares 126$6K<0.01%new
EXACTECH INCEXACTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 265 shares 265$6K<0.01%new
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 161 shares; 2013Q3: 169 shares; 2013Q4: 207 shares; 2014Q1: 207 shares; 2014Q2: 207 shares; 2014Q3: 161 shares; 2014Q4: 181 shares 181$6K<0.01%+20
INVENTURE FOODS INCINVENTURE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 474 shares 474$6K<0.01%new
FAMOUS DAVE'S OF AMERICAFAMOUS DAVE'S OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 226 shares 226$6K<0.01%new
SHILOH INDUSTRIES INCSHILOH INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 358 shares 358$6K<0.01%new
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 600 shares; 2013Q3: 600 shares; 2013Q4: 600 shares; 2014Q1: 600 shares; 2014Q2: 600 shares; 2014Q3: 600 shares; 2014Q4: 600 shares 600$5K<0.01%0
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 19 shares; 2013Q3: 19 shares; 2013Q4: 138 shares; 2014Q1: 551 shares; 2014Q2: 550 shares; 2014Q3: 550 shares; 2014Q4: 137 shares 137$5K<0.01%-413Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 409 shares; 2014Q1: 141 shares; 2014Q2: 141 shares; 2014Q3: 141 shares; 2014Q4: 141 shares 141$5K<0.01%0Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 97 shares 97$5K<0.01%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 66 shares 66$5K<0.01%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 200 shares; 2013Q3: not reported; 2013Q4: 470 shares; 2014Q1: 111 shares; 2014Q2: 111 shares; 2014Q3: 111 shares; 2014Q4: 111 shares 111$5K<0.01%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 804 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 144 shares; 2014Q3: 144 shares; 2014Q4: 144 shares 144$5K<0.01%0Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 500 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 250 shares; 2014Q3: 250 shares; 2014Q4: 250 shares 250$5K<0.01%0Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 352 shares; 2013Q4: 454 shares; 2014Q1: 352 shares; 2014Q2: 352 shares; 2014Q3: 352 shares; 2014Q4: 352 shares 352$5K<0.01%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 106 shares 106$5K<0.01%newTimeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 183 shares 183$5K<0.01%newTimeline
HEQJOHN HANCOCK DIVERSIFIED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 315 shares; 2014Q2: 315 shares; 2014Q3: 315 shares; 2014Q4: 315 shares 315$5K<0.01%0Timeline
STARZSTARZQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 161 shares; 2013Q3: 161 shares; 2013Q4: 207 shares; 2014Q1: 207 shares; 2014Q2: 161 shares; 2014Q3: 161 shares; 2014Q4: 161 shares 161$5K<0.01%0
ALERIAN MLP ETFALERIAN MLP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 270 shares; 2013Q3: 270 shares; 2013Q4: 270 shares; 2014Q1: 270 shares; 2014Q2: 270 shares; 2014Q3: 270 shares; 2014Q4: 270 shares 270$5K<0.01%0
ATLANTIC PWR CORPATLANTIC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,000 shares; 2013Q3: 2,000 shares; 2013Q4: 2,000 shares; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares; 2014Q4: 2,000 shares 2,000$5K<0.01%0
HGTXUHUGOTON ROYALTY TST UBIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 566 shares; 2013Q3: 566 shares; 2013Q4: 566 shares; 2014Q1: 566 shares; 2014Q2: 566 shares; 2014Q3: 566 shares; 2014Q4: 566 shares 566$5K<0.01%0Timeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 345 shares 345$5K<0.01%new
PEPCO HOLDINGS INCPEPCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares 200$5K<0.01%0
OMEGA PROTEIN CORPOMEGA PROTEIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 492 shares 492$5K<0.01%new
Crestwood Equity PartnersCrestwood Equity PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 670 shares; 2014Q1: 670 shares; 2014Q2: 670 shares; 2014Q3: 670 shares; 2014Q4: 670 shares 670$5K<0.01%0
KINDRED BIOSCIENCES INC COMKINDRED BIOSCIENCES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 700 shares; 2014Q4: 700 shares 700$5K<0.01%0
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 2,447 shares; 2013Q3: 2,295 shares; 2013Q4: 1,170 shares; 2014Q1: 876 shares; 2014Q2: 876 shares; 2014Q3: 751 shares; 2014Q4: 191 shares 191$4K<0.01%-560Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 296 shares 296$4K<0.01%newTimeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 363 shares; 2014Q3: 363 shares; 2014Q4: 120 shares 120$4K<0.01%-243Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 190 shares; 2014Q3: 190 shares; 2014Q4: 190 shares 190$4K<0.01%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 67 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 75 shares 75$4K<0.01%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares 200$4K<0.01%0Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 296 shares; 2014Q4: 132 shares 132$4K<0.01%-164Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 90 shares 90$4K<0.01%newTimeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,500 shares 1,500$4K<0.01%new
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 282 shares; 2013Q3: 282 shares; 2013Q4: 950 shares; 2014Q1: 950 shares; 2014Q2: 829 shares; 2014Q3: 3,408 shares; 2014Q4: 549 shares 549$4K<0.01%-2,859
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 310 shares 310$4K<0.01%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 102 shares; 2013Q4: 102 shares; 2014Q1: 102 shares; 2014Q2: 102 shares; 2014Q3: 402 shares; 2014Q4: 402 shares 402$4K<0.01%0Timeline
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 127 shares; 2013Q3: 127 shares; 2013Q4: 127 shares; 2014Q1: 127 shares; 2014Q2: 127 shares; 2014Q3: 127 shares; 2014Q4: 127 shares 127$4K<0.01%0
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 82 shares 82$4K<0.01%new
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 450 shares; 2013Q4: 450 shares; 2014Q1: 450 shares; 2014Q2: 450 shares; 2014Q3: 450 shares; 2014Q4: 450 shares 450$4K<0.01%0
IRON MTN INC NEW REITIRON MTN INC NEW REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 5,024 shares; 2013Q3: 5,024 shares; 2013Q4: 4,899 shares; 2014Q1: 4,996 shares; 2014Q2: 97 shares; 2014Q3: 97 shares; 2014Q4: 104 shares 104$4K<0.01%+7
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 88 shares 88$4K<0.01%new
KIMBALL INTL INCKIMBALL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 414 shares 414$4K<0.01%new
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 30 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 495 shares; 2014Q4: 98 shares 98$4K<0.01%-397
LinnCo, LLCLinnCo, LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 155 shares; 2013Q3: 155 shares; 2013Q4: 743 shares; 2014Q1: 621 shares; 2014Q2: 771 shares; 2014Q3: 671 shares; 2014Q4: 360 shares 360$4K<0.01%-311
ENGILITY HLDGS INCENGILITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 398 shares; 2013Q3: 258 shares; 2013Q4: 94 shares; 2014Q1: 94 shares; 2014Q2: 94 shares; 2014Q3: 94 shares; 2014Q4: 94 shares 94$4K<0.01%0
EZCHIP SEMICONDUCTOR LIMITEDEZCHIP SEMICONDUCTOR LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares 200$4K<0.01%0

Principal amounts

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

SecurityTypeAmountValueChange
HOSPITALITY PPTYS TRHOSPITALITY PPTYS TR COMprincipal1,107,000$1.11M0

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
WALGREEN COWALGREEN CO15,407$913Kshares
Ballard Power Sys NewBallard Power Sys New100,000$323Kshares
LIFE TIME FITNESS INCLIFE TIME FITNESS INC5,000$252Kshares
BIO REFERENCE LABS INCBIO REFERENCE LABS INC8,000$224Kshares
EWCISHARES INC6,400$196Kshares
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD4,014$179Kshares
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB5,800$98Kshares
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC4,000$96Kshares
CYDCHINA YUCHAI INTL LTD5,000$93Kshares
POWERSHARESPOWERSHARES3,550$91Kshares
IEMGISHARES INC1,585$79Kshares
ATMPBARCLAYS BANK PLC1,700$55Kshares
DESWISDOMTREE TR832$54Kshares
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER570$53Kshares
OKEONEOK INC NEW800$52Kshares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR2,350$50Kshares
STUDENT TRANSPORTATION INCSTUDENT TRANSPORTATION INC8,000$50Kshares
WESTERN REFNG LOGISTICS LPWESTERN REFNG LOGISTICS LP1,400$49Kshares
IPACISHARES TR725$36Kshares
ISHARESISHARES3,095$36Kshares
BITAUTO HLDGS LTDBITAUTO HLDGS LTD449$35Kshares
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS845$34Kshares
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC2,632$32Kshares
BABSON CAPITAL CORPORATE INVBABSON CAPITAL CORPORATE INV2,000$31Kshares
BONDPIMCO ETF TR274$30Kshares
WELLPOINT INCWELLPOINT INC250$30Kshares
VANGUARDVANGUARD1,000$27Kshares
Susser Petroleum Partners, …Susser Petroleum Partners, LP475$26Kshares
NADNUVEEN QUALITY MUNCP INCOME1,650$23Kshares
AMERIGAS PARTNERS, LPAMERIGAS PARTNERS, LP474$22Kshares
GABGABELLI EQUITY TR INC3,198$20Kshares
ROWAN COMPANIES PLCROWAN COMPANIES PLC800$20Kshares
ECECOPETROL S A538$17Kshares
TSITCW STRATEGIC INCOME FD INC3,040$17Kshares
HYSPIMCO ETF TR145$15Kshares
IGFISHARES TR321$14Kshares
PBRPETROLEO BRASILEIRO S A1,000$14Kshares
ELECTRO RENT CORPELECTRO RENT CORP1,000$14Kshares
ANFABERCROMBIE & FITCH CO360$13Kshares
XILINX INCXILINX INC306$13Kshares
EGEVEREST GROUP LTD75$12Kshares
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL400$12Kshares
MBBISHARES TR98$11Kshares
CFCF INDUSTRIES HOLD39$11Kshares
SBCFSEACOAST BKG CORP FLA1,000$11Kshares
GXCSPDR INDEX SHS FDS140$11Kshares
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP325$11Kshares
ULTRATECH INCULTRATECH INC500$11Kshares
RGRSTURM RUGER & CO INC200$10Kshares
TWITITAN INTL INC ILL770$9Kshares
WABWABTEC90$7Kshares
HUMHUMANA INC50$7Kshares
AORTARTIVION INC750$7Kshares
EMFTEMPLETON EMERGING MKTS FD381$7Kshares
CONTINENTAL RES INCCONTINENTAL RES INC110$7Kshares
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD110$7Kshares
AMARIN CORP PLCAMARIN CORP PLC6,000$7Kshares
ICEINTERCONTINENTAL EXCHANGE IN31$6Kshares
GGNGAMCO GLOBAL GOLD NAT RES &610$6Kshares
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL200$6Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP180$6Kshares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN174$6Kshares
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A57$5Kshares
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP300$5Kshares
CIENCIENA CORP235$4Kshares
H &amp; Q LIFE SCIENCES INVSH &amp; Q LIFE SCIENCES INVS183$4Kshares
OSKOSHKOSH CORP65$3Kshares
CNOOC LIMITEDCNOOC LIMITED20$3Kshares
VALARIS ORDVALARIS ORD42$3Kshares
CALPINE CORPCALPINE CORP149$3Kshares
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC200$3Kshares
ESRTEMPIRE ST RLTY TR INC100$2Kshares
RJFRAYMOND JAMES FINL INC37$2Kshares
ECHOECHOSTAR CORP34$2Kshares
DEAN FOODS CO NEWDEAN FOODS CO NEW159$2Kshares
SANBANCO SANTANDER SA80$1Kshares
SMGSCOTTS MIRACLE-GRO CO21$1Kshares
STATOIL ASASTATOIL ASA44$1Kshares
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP82$1Kshares
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG55$1Kshares
JOY GLOBAL INCJOY GLOBAL INC25$1Kshares
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…400$1Kshares
Niska Gas Storage Partners LNiska Gas Storage Partners L100$1Kshares
NRGNRG ENERGY INC4$0shares
GRXGABELLI HEALTHCARE & WELLNES18$0shares
MERITOR INCMERITOR INC26$0shares
VERITIV CORPVERITIV CORP8$0shares
GABELLI EQUITY TR INCGABELLI EQUITY TR INC3,198$0shares
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC3$0shares
MAGELLAN PETROLEUM CORPMAGELLAN PETROLEUM CORP100$0shares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172928-15-000001 base2015-01-12acceptance time not in the bulk data set