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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 $2,168,728,000 across 1,078 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-04-09. Its ten largest share positions make up 16.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172928-15-000003

Period
2015-03-31
Reported value
$2.17B
Holdings
1,078
Top 10 weight
16.13%
New
29
Sold out
109

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MDTnew+418,957$32.7M
Vadded+98,719$6.46M
SEAGATE TECHNOLOGY HOLDINGSadded+102,934$5.36M
UNHadded+31,369$3.71M
AAPLadded+27,129$3.38M

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
COVIDIEN PLCexited-219,664-$22.5M
MEDTRONIC INCexited-216,654-$15.6M
INTUreduced-57,041-$5.53M
MCDreduced-44,404-$4.33M
WIPexited-48,473-$2.76M

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, Q1 2015

Share positions as resolved from 13F-HR 0001172928-15-000003, largest first. % of portfolio is the value over $2,168,728,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 4,150 shares 4,150$78K<0.01%+499Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 655 shares; 2013Q3: 655 shares; 2013Q4: 655 shares; 2014Q1: 655 shares; 2014Q2: 655 shares; 2014Q3: 655 shares; 2014Q4: 655 shares; 2015Q1: 733 shares 733$78K<0.01%+78
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,360 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 900 shares; 2015Q1: 750 shares 750$77K<0.01%-150Timeline
POLYPORE INTL INCPOLYPORE INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,290 shares 1,290$76K<0.01%-25
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 578 shares; 2013Q3: 560 shares; 2013Q4: 560 shares; 2014Q1: 651 shares; 2014Q2: 642 shares; 2014Q3: 826 shares; 2014Q4: 826 shares; 2015Q1: 826 shares 826$75K<0.01%0Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 36,600 shares; 2013Q3: 38,100 shares; 2013Q4: 38,100 shares; 2014Q1: 34,100 shares; 2014Q2: 27,100 shares; 2014Q3: 18,700 shares; 2014Q4: 2,200 shares; 2015Q1: 1,500 shares 1,500$75K<0.01%-700
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,120 shares 1,120$74K<0.01%0
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 150 shares; 2013Q3: 161 shares; 2013Q4: 150 shares; 2014Q1: 325 shares; 2014Q2: 325 shares; 2014Q3: 325 shares; 2014Q4: 351 shares; 2015Q1: 351 shares 351$74K<0.01%0
NAVIDEA BIOPHARMACEUTICALS INAVIDEA BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 46,262 shares; 2013Q3: 46,262 shares; 2013Q4: 46,262 shares; 2014Q1: 46,262 shares; 2014Q2: 46,262 shares; 2014Q3: 46,262 shares; 2014Q4: 46,262 shares; 2015Q1: 46,262 shares 46,262$74K<0.01%0
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 725 shares; 2014Q2: 725 shares; 2014Q3: 1,425 shares; 2014Q4: 1,425 shares; 2015Q1: 1,425 shares 1,425$72K<0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,180 shares 1,180$72K<0.01%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 390 shares; 2014Q1: 390 shares; 2014Q2: 390 shares; 2014Q3: 390 shares; 2014Q4: 390 shares; 2015Q1: 390 shares 390$72K<0.01%0Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 600 shares; 2014Q3: 600 shares; 2014Q4: 600 shares; 2015Q1: 600 shares 600$72K<0.01%0
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 445 shares; 2013Q4: 445 shares; 2014Q1: 445 shares; 2014Q2: 445 shares; 2014Q3: 445 shares; 2014Q4: 445 shares; 2015Q1: 445 shares 445$69K<0.01%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 7,316 shares 7,316$69K<0.01%0Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 890 shares; 2013Q3: 890 shares; 2013Q4: 890 shares; 2014Q1: 890 shares; 2014Q2: 890 shares; 2014Q3: 890 shares; 2014Q4: 890 shares; 2015Q1: 890 shares 890$69K<0.01%0
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 828 shares; 2013Q3: 863 shares; 2013Q4: 763 shares; 2014Q1: 703 shares; 2014Q2: 703 shares; 2014Q3: 703 shares; 2014Q4: 776 shares; 2015Q1: 1,003 shares 1,003$69K<0.01%+227
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 18 shares; 2014Q1: not reported; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares; 2015Q1: 450 shares 450$68K<0.01%+150
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 150 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 325 shares; 2014Q4: 371 shares; 2015Q1: 371 shares 371$68K<0.01%0
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 700 shares; 2013Q3: 650 shares; 2013Q4: 752 shares; 2014Q1: 505 shares; 2014Q2: 435 shares; 2014Q3: 435 shares; 2014Q4: 477 shares; 2015Q1: 477 shares 477$67K<0.01%0Timeline
Western Midstream PartnersWestern Midstream PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 650 shares; 2014Q4: 650 shares; 2015Q1: 1,115 shares 1,115$67K<0.01%+465
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 600 shares; 2013Q3: not reported; 2013Q4: 414 shares; 2014Q1: 414 shares; 2014Q2: 414 shares; 2014Q3: 414 shares; 2014Q4: 414 shares; 2015Q1: 414 shares 414$66K<0.01%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 400 shares; 2013Q3: not reported; 2013Q4: 908 shares; 2014Q1: 908 shares; 2014Q2: 1,103 shares; 2014Q3: 1,103 shares; 2014Q4: 1,103 shares; 2015Q1: 1,103 shares 1,103$66K<0.01%0Timeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,418 shares; 2014Q3: 1,418 shares; 2014Q4: 1,418 shares; 2015Q1: 1,418 shares 1,418$66K<0.01%0
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 500 shares; 2014Q4: 500 shares; 2015Q1: 500 shares 500$65K<0.01%0Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,500 shares; 2014Q4: 1,750 shares; 2015Q1: 1,750 shares 1,750$65K<0.01%0Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,150 shares 2,150$64K<0.01%newTimeline
NUSTAR ENERGY LPNUSTAR ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,050 shares 1,050$64K<0.01%0
PERFORMANCE SPORTS GROUP LTDPERFORMANCE SPORTS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,275 shares; 2014Q4: 3,275 shares; 2015Q1: 3,275 shares 3,275$64K<0.01%0
RUCKUS WIRELESS INCRUCKUS WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 4,905 shares 4,905$63K<0.01%-75
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,575 shares; 2013Q3: 1,575 shares; 2013Q4: 1,615 shares; 2014Q1: 1,575 shares; 2014Q2: 1,575 shares; 2014Q3: 1,575 shares; 2014Q4: 1,575 shares; 2015Q1: 600 shares 600$62K<0.01%-975Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 433 shares; 2013Q3: 433 shares; 2013Q4: 433 shares; 2014Q1: 595 shares; 2014Q2: 368 shares; 2014Q3: 343 shares; 2014Q4: 343 shares; 2015Q1: 966 shares 966$62K<0.01%+623Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,376 shares 1,376$61K<0.01%-50Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,360 shares 1,360$60K<0.01%-25Timeline
HALYARD HEALTH INCHALYARD HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,259 shares; 2015Q1: 1,211 shares 1,211$60K<0.01%-48
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,823 shares 1,823$60K<0.01%0
THE ADT CORPORATIONTHE ADT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 643 shares; 2013Q3: 643 shares; 2013Q4: 694 shares; 2014Q1: 694 shares; 2014Q2: 493 shares; 2014Q3: 493 shares; 2014Q4: 457 shares; 2015Q1: 1,457 shares 1,457$60K<0.01%+1,000
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 22,701 shares 22,701$59K<0.01%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 100 shares; 2014Q1: 310 shares; 2014Q2: 310 shares; 2014Q3: 355 shares; 2014Q4: 334 shares; 2015Q1: 412 shares 412$58K<0.01%+78Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 540 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 250 shares; 2014Q2: 125 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,274 shares 1,274$57K<0.01%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 820 shares 820$57K<0.01%-100Timeline
WELLTOWER INCWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 735 shares; 2013Q3: 735 shares; 2013Q4: 735 shares; 2014Q1: 300 shares; 2014Q2: 495 shares; 2014Q3: 495 shares; 2014Q4: 695 shares; 2015Q1: 740 shares 740$57K<0.01%+45
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 4,430 shares 4,430$57K<0.01%-113
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 5,203 shares; 2013Q3: 4,892 shares; 2013Q4: 4,790 shares; 2014Q1: 4,790 shares; 2014Q2: 4,160 shares; 2014Q3: 4,160 shares; 2014Q4: 3,900 shares; 2015Q1: 2,500 shares 2,500$56K<0.01%-1,400Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 51 shares; 2013Q4: 97 shares; 2014Q1: 144 shares; 2014Q2: 147 shares; 2014Q3: 167 shares; 2014Q4: 188 shares; 2015Q1: 188 shares 188$56K<0.01%0Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 7,890 shares 7,890$56K<0.01%0
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,216 shares 1,216$55K<0.01%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 660 shares; 2013Q3: 660 shares; 2013Q4: 660 shares; 2014Q1: 660 shares; 2014Q2: 660 shares; 2014Q3: 660 shares; 2014Q4: 660 shares; 2015Q1: 660 shares 660$54K<0.01%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 685 shares; 2013Q3: 435 shares; 2013Q4: 435 shares; 2014Q1: 435 shares; 2014Q2: 435 shares; 2014Q3: 435 shares; 2014Q4: 435 shares; 2015Q1: 435 shares 435$54K<0.01%0Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 965 shares; 2013Q3: 965 shares; 2013Q4: 965 shares; 2014Q1: 965 shares; 2014Q2: 690 shares; 2014Q3: 690 shares; 2014Q4: 690 shares; 2015Q1: 690 shares 690$54K<0.01%0Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 20,190 shares; 2013Q3: 20,190 shares; 2013Q4: 190 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,000 shares 3,000$54K<0.01%newTimeline
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,675 shares 1,675$54K<0.01%0
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 180 shares; 2013Q3: 183 shares; 2013Q4: 160 shares; 2014Q1: 160 shares; 2014Q2: 60 shares; 2014Q3: 75 shares; 2014Q4: 81 shares; 2015Q1: 81 shares 81$53K<0.01%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,677 shares 1,677$53K<0.01%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 3,830 shares; 2013Q3: 3,045 shares; 2013Q4: 2,830 shares; 2014Q1: 2,830 shares; 2014Q2: 2,830 shares; 2014Q3: 2,830 shares; 2014Q4: 2,830 shares; 2015Q1: 1,540 shares 1,540$53K<0.01%-1,290Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 875 shares; 2013Q3: 875 shares; 2013Q4: 875 shares; 2014Q1: 875 shares; 2014Q2: 875 shares; 2014Q3: 875 shares; 2014Q4: 921 shares; 2015Q1: 921 shares 921$53K<0.01%0Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 400 shares; 2013Q3: 400 shares; 2013Q4: 475 shares; 2014Q1: 400 shares; 2014Q2: 400 shares; 2014Q3: 400 shares; 2014Q4: 415 shares; 2015Q1: 415 shares 415$52K<0.01%0
LMP CORPORATE LN FD INCLMP CORPORATE LN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 4,663 shares 4,663$52K<0.01%0
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 200 shares; 2013Q3: 107 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 112 shares; 2014Q4: 112 shares; 2015Q1: 100 shares 100$51K<0.01%-12Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 900 shares; 2015Q1: 900 shares 900$51K<0.01%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 700 shares; 2014Q4: 700 shares; 2015Q1: 700 shares 700$51K<0.01%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 2,900 shares 2,900$51K<0.01%0Timeline
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,350 shares; 2014Q3: 1,350 shares; 2014Q4: 1,350 shares; 2015Q1: 1,350 shares 1,350$51K<0.01%0
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 627 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,100 shares; 2014Q3: 1,110 shares; 2014Q4: 1,035 shares; 2015Q1: 1,035 shares 1,035$50K<0.01%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 385 shares; 2013Q3: 385 shares; 2013Q4: 385 shares; 2014Q1: 412 shares; 2014Q2: 412 shares; 2014Q3: 432 shares; 2014Q4: 360 shares; 2015Q1: 360 shares 360$50K<0.01%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 19 shares; 2013Q3: 19 shares; 2013Q4: 138 shares; 2014Q1: 551 shares; 2014Q2: 550 shares; 2014Q3: 550 shares; 2014Q4: 137 shares; 2015Q1: 1,337 shares 1,337$50K<0.01%+1,200Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,300 shares; 2014Q4: 2,300 shares; 2015Q1: 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; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,180 shares; 2014Q4: 2,180 shares; 2015Q1: 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; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,240 shares; 2014Q4: 2,240 shares; 2015Q1: 2,240 shares 2,240$50K<0.01%0
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 500 shares; 2014Q4: 514 shares; 2015Q1: 514 shares 514$49K<0.01%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 924 shares 924$49K<0.01%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 300 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 300 shares; 2014Q2: 400 shares; 2014Q3: 875 shares; 2014Q4: 875 shares; 2015Q1: 875 shares 875$49K<0.01%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 775 shares 775$48K<0.01%0Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 357 shares; 2015Q1: 1,428 shares 1,428$48K<0.01%+1,071
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,000 shares; 2015Q1: 2,000 shares 2,000$48K<0.01%0
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 99 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 445 shares; 2014Q2: 445 shares; 2014Q3: 445 shares; 2014Q4: 445 shares; 2015Q1: 445 shares 445$47K<0.01%0Timeline
HUDSON CITY BANCORPHUDSON CITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 4,480 shares 4,480$47K<0.01%0
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 42 shares; 2014Q1: 42 shares; 2014Q2: 42 shares; 2014Q3: 1,574 shares; 2014Q4: 1,130 shares; 2015Q1: 1,130 shares 1,130$46K<0.01%0Timeline
TECO ENERGY INCTECO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 2,394 shares 2,394$46K<0.01%0
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 525 shares; 2014Q4: 525 shares; 2015Q1: 525 shares 525$45K<0.01%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,967 shares 1,967$45K<0.01%-179Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 134 shares; 2013Q3: 184 shares; 2013Q4: 184 shares; 2014Q1: 235 shares; 2014Q2: 530 shares; 2014Q3: 705 shares; 2014Q4: 815 shares; 2015Q1: 755 shares 755$45K<0.01%-60Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 575 shares; 2014Q4: 575 shares; 2015Q1: 575 shares 575$45K<0.01%0
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,340 shares 1,340$45K<0.01%0Timeline
POWERSHARES INDIA ETF TRPOWERSHARES INDIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 2,000 shares 2,000$45K<0.01%0
MCDERMOTT INTL INCMCDERMOTT INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 11,750 shares 11,750$45K<0.01%0
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,325 shares 1,325$45K<0.01%-25
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 2,101 shares 2,101$44K<0.01%-1,050Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,000 shares 1,000$44K<0.01%0Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 5,000 shares 5,000$44K<0.01%0
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 2,500 shares 2,500$44K<0.01%0Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 745 shares 745$44K<0.01%new
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,825 shares 1,825$44K<0.01%0Timeline
ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 238 shares; 2013Q4: 238 shares; 2014Q1: 238 shares; 2014Q2: 238 shares; 2014Q3: 238 shares; 2014Q4: 238 shares; 2015Q1: 238 shares 238$44K<0.01%0
CLECO CORP NEWCLECO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 800 shares; 2013Q3: 800 shares; 2013Q4: 800 shares; 2014Q1: 800 shares; 2014Q2: 800 shares; 2014Q3: 800 shares; 2014Q4: 800 shares; 2015Q1: 800 shares 800$44K<0.01%0
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 118 shares; 2013Q3: 218 shares; 2013Q4: 293 shares; 2014Q1: 460 shares; 2014Q2: 535 shares; 2014Q3: 535 shares; 2014Q4: 540 shares; 2015Q1: 515 shares 515$43K<0.01%-25Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,382 shares 1,382$43K<0.01%-100Timeline
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,750 shares; 2014Q4: 1,750 shares; 2015Q1: 1,750 shares 1,750$43K<0.01%0
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 299 shares; 2013Q3: 424 shares; 2013Q4: 444 shares; 2014Q1: 690 shares; 2014Q2: 940 shares; 2014Q3: 1,015 shares; 2014Q4: 865 shares; 2015Q1: 820 shares 820$42K<0.01%-45Timeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 2,000 shares 2,000$42K<0.01%0Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,575 shares; 2014Q4: 1,575 shares; 2015Q1: 1,575 shares 1,575$42K<0.01%0Timeline
KEURIG GREEN MTN INCKEURIG GREEN MTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 590 shares; 2014Q2: 550 shares; 2014Q3: 480 shares; 2014Q4: 430 shares; 2015Q1: 380 shares 380$42K<0.01%-50
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 325 shares; 2014Q3: 325 shares; 2014Q4: 825 shares; 2015Q1: 325 shares 325$41K<0.01%-500Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 500 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 655 shares; 2014Q3: 655 shares; 2014Q4: 655 shares; 2015Q1: 655 shares 655$41K<0.01%0
CAVIUM INCCAVIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 309 shares; 2013Q3: 484 shares; 2013Q4: 609 shares; 2014Q1: 525 shares; 2014Q2: 875 shares; 2014Q3: 775 shares; 2014Q4: 627 shares; 2015Q1: 577 shares 577$41K<0.01%-50
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,000 shares 1,000$41K<0.01%0
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 3,800 shares 3,800$40K<0.01%+2,650
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 250 shares; 2015Q1: 250 shares 250$39K<0.01%0Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 800 shares; 2013Q3: 800 shares; 2013Q4: 800 shares; 2014Q1: 800 shares; 2014Q2: 1,200 shares; 2014Q3: 1,200 shares; 2014Q4: 1,200 shares; 2015Q1: 1,200 shares 1,200$39K<0.01%0Timeline
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 295 shares; 2014Q1: 770 shares; 2014Q2: 980 shares; 2014Q3: 1,080 shares; 2014Q4: 930 shares; 2015Q1: 880 shares 880$39K<0.01%-50
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTGBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,700 shares; 2015Q1: 1,700 shares 1,700$39K<0.01%0
TEEKAY CORPORATIONTEEKAY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,175 shares; 2014Q4: 1,175 shares; 2015Q1: 825 shares 825$38K<0.01%-350
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 750 shares; 2014Q4: 750 shares; 2015Q1: 750 shares 750$38K<0.01%0
WEB.COM GROUP INCWEB.COM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 2,015 shares 2,015$38K<0.01%-150
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,802 shares; 2013Q3: 1,562 shares; 2013Q4: 162 shares; 2014Q1: 162 shares; 2014Q2: 160 shares; 2014Q3: 325 shares; 2014Q4: 279 shares; 2015Q1: 260 shares 260$37K<0.01%-19Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 15,075 shares; 2014Q1: 12,775 shares; 2014Q2: 9,225 shares; 2014Q3: 4,375 shares; 2014Q4: 4,032 shares; 2015Q1: 1,407 shares 1,407$37K<0.01%-2,625Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 900 shares; 2013Q3: 900 shares; 2013Q4: 900 shares; 2014Q1: 900 shares; 2014Q2: 900 shares; 2014Q3: 900 shares; 2014Q4: 900 shares; 2015Q1: 900 shares 900$37K<0.01%0Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 409 shares; 2014Q4: 409 shares; 2015Q1: 409 shares 409$37K<0.01%0Timeline
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,500 shares 1,500$37K<0.01%0
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 178 shares; 2013Q3: 178 shares; 2013Q4: 178 shares; 2014Q1: 178 shares; 2014Q2: 356 shares; 2014Q3: 356 shares; 2014Q4: 876 shares; 2015Q1: 876 shares 876$37K<0.01%0
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 780 shares; 2013Q3: 780 shares; 2013Q4: 1,590 shares; 2014Q1: 780 shares; 2014Q2: 780 shares; 2014Q3: 780 shares; 2014Q4: 780 shares; 2015Q1: 780 shares 780$36K<0.01%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 120 shares; 2013Q3: 120 shares; 2013Q4: 120 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,570 shares; 2014Q4: 2,570 shares; 2015Q1: 2,570 shares 2,570$36K<0.01%0Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,488 shares 1,488$36K<0.01%0Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 9,500 shares 9,500$36K<0.01%0
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,000 shares 1,000$36K<0.01%0
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 4,851 shares 4,851$36K<0.01%0
SOLARWINDS INCSOLARWINDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 333 shares; 2013Q3: 508 shares; 2013Q4: 663 shares; 2014Q1: 555 shares; 2014Q2: 830 shares; 2014Q3: 730 shares; 2014Q4: 777 shares; 2015Q1: 702 shares 702$36K<0.01%-75
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 475 shares; 2013Q3: 475 shares; 2013Q4: 929 shares; 2014Q1: 929 shares; 2014Q2: 475 shares; 2014Q3: 475 shares; 2014Q4: 475 shares; 2015Q1: 475 shares 475$35K<0.01%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 192 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 63 shares; 2015Q1: 261 shares 261$35K<0.01%+198Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 454 shares; 2013Q3: 445 shares; 2013Q4: 445 shares; 2014Q1: 445 shares; 2014Q2: 370 shares; 2014Q3: 370 shares; 2014Q4: 423 shares; 2015Q1: 423 shares 423$35K<0.01%0
Lineage, Inc.Lineage, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 320 shares; 2013Q3: not reported; 2013Q4: 1,500 shares; 2014Q1: 1,500 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,200 shares 3,200$35K<0.01%new
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 850 shares; 2015Q1: 850 shares 850$34K<0.01%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,015 shares 1,015$34K<0.01%-200Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 2,284 shares 2,284$34K<0.01%+100Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 703 shares; 2014Q2: not reported; 2014Q3: 250 shares; 2014Q4: 250 shares; 2015Q1: 250 shares 250$34K<0.01%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 2,250 shares 2,250$34K<0.01%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 2,300 shares 2,300$33K<0.01%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 101 shares; 2013Q3: 176 shares; 2013Q4: 176 shares; 2014Q1: 150 shares; 2014Q2: 235 shares; 2014Q3: 280 shares; 2014Q4: 280 shares; 2015Q1: 260 shares 260$33K<0.01%-20Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 383 shares; 2013Q3: 383 shares; 2013Q4: 383 shares; 2014Q1: 383 shares; 2014Q2: 383 shares; 2014Q3: 383 shares; 2014Q4: 383 shares; 2015Q1: 383 shares 383$33K<0.01%0Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 750 shares; 2014Q2: 1,460 shares; 2014Q3: 1,920 shares; 2014Q4: 1,920 shares; 2015Q1: 1,820 shares 1,820$33K<0.01%-100Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,000 shares 1,000$33K<0.01%0Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 75 shares; 2013Q3: 145 shares; 2013Q4: 390 shares; 2014Q1: 670 shares; 2014Q2: 805 shares; 2014Q3: 780 shares; 2014Q4: 690 shares; 2015Q1: 665 shares 665$33K<0.01%-25
ALBANY MOLECULAR RESHALBANY MOLECULAR RESHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,855 shares 1,855$33K<0.01%0
OCWEN FINL CORPOCWEN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 4,000 shares 4,000$33K<0.01%0
QUALITY SYS INCQUALITY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 2,060 shares 2,060$33K<0.01%0
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,115 shares; 2014Q4: 2,399 shares; 2015Q1: 2,125 shares 2,125$32K<0.01%-274Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 30 shares; 2013Q3: 30 shares; 2013Q4: 30 shares; 2014Q1: 255 shares; 2014Q2: 255 shares; 2014Q3: 255 shares; 2014Q4: 255 shares; 2015Q1: 255 shares 255$32K<0.01%0
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 1,754 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,615 shares; 2015Q1: 1,901 shares 1,901$32K<0.01%-714
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,711 shares; 2013Q3: 1,711 shares; 2013Q4: 2,261 shares; 2014Q1: 361 shares; 2014Q2: 361 shares; 2014Q3: 361 shares; 2014Q4: 361 shares; 2015Q1: 361 shares 361$31K<0.01%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 400 shares; 2013Q3: 400 shares; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: 400 shares; 2014Q3: 400 shares; 2014Q4: 400 shares; 2015Q1: 400 shares 400$31K<0.01%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,733 shares; 2013Q3: 1,398 shares; 2013Q4: 1,398 shares; 2014Q1: 788 shares; 2014Q2: 788 shares; 2014Q3: 788 shares; 2014Q4: 788 shares; 2015Q1: 788 shares 788$31K<0.01%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 244 shares; 2013Q3: 244 shares; 2013Q4: 244 shares; 2014Q1: 244 shares; 2014Q2: 244 shares; 2014Q3: 244 shares; 2014Q4: 244 shares; 2015Q1: 244 shares 244$31K<0.01%0Timeline
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 7,277 shares; 2013Q4: 3,223 shares; 2014Q1: 1,568 shares; 2014Q2: 426 shares; 2014Q3: 406 shares; 2014Q4: 286 shares; 2015Q1: 246 shares 246$31K<0.01%-40
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 2,383 shares 2,383$31K<0.01%0
CEPHEIDCEPHEIDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 257 shares; 2013Q3: 482 shares; 2013Q4: 507 shares; 2014Q1: 645 shares; 2014Q2: 745 shares; 2014Q3: 795 shares; 2014Q4: 595 shares; 2015Q1: 545 shares 545$31K<0.01%-50
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 500 shares; 2014Q3: 400 shares; 2014Q4: 355 shares; 2015Q1: 355 shares 355$30K<0.01%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,015 shares 1,015$30K<0.01%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 121 shares; 2014Q1: 121 shares; 2014Q2: 166 shares; 2014Q3: 166 shares; 2014Q4: 476 shares; 2015Q1: 476 shares 476$30K<0.01%0Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,301 shares 1,301$30K<0.01%newTimeline
CHINA FD INCCHINA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,538 shares; 2014Q3: 1,538 shares; 2014Q4: 1,538 shares; 2015Q1: 1,538 shares 1,538$30K<0.01%0
BSB BANCORP INC MDBSB BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,500 shares 1,500$30K<0.01%0
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 500 shares; 2015Q1: 500 shares 500$29K<0.01%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 275 shares; 2013Q4: 275 shares; 2014Q1: 295 shares; 2014Q2: 295 shares; 2014Q3: 295 shares; 2014Q4: 318 shares; 2015Q1: 318 shares 318$29K<0.01%0Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 900 shares; 2013Q3: 900 shares; 2013Q4: 900 shares; 2014Q1: 900 shares; 2014Q2: 900 shares; 2014Q3: 900 shares; 2014Q4: 900 shares; 2015Q1: 900 shares 900$29K<0.01%0Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 742 shares; 2013Q3: 700 shares; 2013Q4: 700 shares; 2014Q1: 700 shares; 2014Q2: 700 shares; 2014Q3: 700 shares; 2014Q4: 700 shares; 2015Q1: 700 shares 700$29K<0.01%0
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 635 shares; 2013Q3: 635 shares; 2013Q4: 635 shares; 2014Q1: 685 shares; 2014Q2: 635 shares; 2014Q3: 635 shares; 2014Q4: 823 shares; 2015Q1: 823 shares 823$29K<0.01%0
MANITOWOC COMPANY INCMANITOWOC COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,365 shares 1,365$29K<0.01%-65
ANN INCANN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 352 shares; 2013Q3: 577 shares; 2013Q4: 702 shares; 2014Q1: 605 shares; 2014Q2: 830 shares; 2014Q3: 780 shares; 2014Q4: 780 shares; 2015Q1: 715 shares 715$29K<0.01%-65
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 2,231 shares; 2013Q3: 1,695 shares; 2013Q4: 935 shares; 2014Q1: 785 shares; 2014Q2: 560 shares; 2014Q3: 1,060 shares; 2014Q4: 325 shares; 2015Q1: 325 shares 325$28K<0.01%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 220 shares; 2013Q3: 220 shares; 2013Q4: 220 shares; 2014Q1: 237 shares; 2014Q2: 237 shares; 2014Q3: 237 shares; 2014Q4: 237 shares; 2015Q1: 237 shares 237$28K<0.01%0Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 350 shares; 2013Q3: 350 shares; 2013Q4: 350 shares; 2014Q1: 350 shares; 2014Q2: 350 shares; 2014Q3: 350 shares; 2014Q4: 350 shares; 2015Q1: 350 shares 350$28K<0.01%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 2,120 shares 2,120$28K<0.01%-235Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 600 shares; 2013Q3: 600 shares; 2013Q4: 250 shares; 2014Q1: 250 shares; 2014Q2: 262 shares; 2014Q3: 262 shares; 2014Q4: 250 shares; 2015Q1: 250 shares 250$28K<0.01%0
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 500 shares 500$28K<0.01%0Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 500 shares 500$28K<0.01%0Timeline
SEADRILL ORDSEADRILL ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 3,000 shares 3,000$28K<0.01%+2,000
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 750 shares; 2013Q3: 750 shares; 2013Q4: 950 shares; 2014Q1: 950 shares; 2014Q2: 950 shares; 2014Q3: 1,110 shares; 2014Q4: 950 shares; 2015Q1: 950 shares 950$27K<0.01%0Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 450 shares; 2013Q3: 450 shares; 2013Q4: 450 shares; 2014Q1: 450 shares; 2014Q2: 450 shares; 2014Q3: 450 shares; 2014Q4: 450 shares; 2015Q1: 450 shares 450$27K<0.01%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 494 shares; 2013Q3: 494 shares; 2013Q4: 494 shares; 2014Q1: 494 shares; 2014Q2: 494 shares; 2014Q3: 494 shares; 2014Q4: 194 shares; 2015Q1: 194 shares 194$27K<0.01%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,290 shares; 2013Q3: not reported; 2013Q4: 776 shares; 2014Q1: 776 shares; 2014Q2: 1,394 shares; 2014Q3: 618 shares; 2014Q4: 618 shares; 2015Q1: 618 shares 618$26K<0.01%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 125 shares; 2013Q4: 607 shares; 2014Q1: 607 shares; 2014Q2: 125 shares; 2014Q3: 125 shares; 2014Q4: 125 shares; 2015Q1: 625 shares 625$26K<0.01%+500Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 100 shares; 2013Q3: 200 shares; 2013Q4: 238 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 306 shares; 2015Q1: 306 shares 306$26K<0.01%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 155 shares; 2013Q3: 205 shares; 2013Q4: 325 shares; 2014Q1: 255 shares; 2014Q2: 255 shares; 2014Q3: 255 shares; 2014Q4: 255 shares; 2015Q1: 255 shares 255$26K<0.01%0Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 2,220 shares 2,220$26K<0.01%0Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 350 shares; 2014Q3: 350 shares; 2014Q4: 350 shares; 2015Q1: 475 shares 475$26K<0.01%+125Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 625 shares 625$26K<0.01%-166
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 203 shares; 2013Q3: 353 shares; 2013Q4: 528 shares; 2014Q1: 425 shares; 2014Q2: 650 shares; 2014Q3: 675 shares; 2014Q4: 575 shares; 2015Q1: 525 shares 525$26K<0.01%-50Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 900 shares; 2013Q3: 900 shares; 2013Q4: 900 shares; 2014Q1: 600 shares; 2014Q2: 350 shares; 2014Q3: 350 shares; 2014Q4: 350 shares; 2015Q1: 350 shares 350$26K<0.01%0
PHARMACYCLICS INCPHARMACYCLICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 100 shares 100$26K<0.01%0
Chesapeake Energy Corp PFD …Chesapeake Energy Corp PFD ConvQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares; 2015Q1: 300 shares 300$26K<0.01%0
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 350 shares; 2014Q3: 400 shares; 2014Q4: 350 shares; 2015Q1: 350 shares 350$25K<0.01%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,980 shares 1,980$25K<0.01%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 315 shares; 2014Q4: 315 shares; 2015Q1: 315 shares 315$25K<0.01%0Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 150 shares; 2013Q3: 150 shares; 2013Q4: 335 shares; 2014Q1: 196 shares; 2014Q2: 196 shares; 2014Q3: 196 shares; 2014Q4: 170 shares; 2015Q1: 150 shares 150$25K<0.01%-20
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 550 shares; 2014Q2: 550 shares; 2014Q3: 550 shares; 2014Q4: 550 shares; 2015Q1: 550 shares 550$25K<0.01%0
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 976 shares; 2013Q3: 1,001 shares; 2013Q4: 976 shares; 2014Q1: 976 shares; 2014Q2: 381 shares; 2014Q3: 364 shares; 2014Q4: 364 shares; 2015Q1: 364 shares 364$25K<0.01%0
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 478 shares; 2013Q3: 378 shares; 2013Q4: 378 shares; 2014Q1: 378 shares; 2014Q2: 378 shares; 2014Q3: 378 shares; 2014Q4: 378 shares; 2015Q1: 378 shares 378$24K<0.01%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 2,380 shares; 2013Q3: 1,985 shares; 2013Q4: 1,920 shares; 2014Q1: 595 shares; 2014Q2: 385 shares; 2014Q3: 310 shares; 2014Q4: 310 shares; 2015Q1: 310 shares 310$24K<0.01%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 700 shares; 2013Q3: 425 shares; 2013Q4: 425 shares; 2014Q1: 425 shares; 2014Q2: 425 shares; 2014Q3: 425 shares; 2014Q4: 425 shares; 2015Q1: 425 shares 425$24K<0.01%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: not reported; 2014Q2: 230 shares; 2014Q3: 230 shares; 2014Q4: 355 shares; 2015Q1: 355 shares 355$24K<0.01%0Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 475 shares; 2015Q1: 475 shares 475$24K<0.01%0Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,300 shares 1,300$24K<0.01%0Timeline
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 337 shares; 2013Q3: 337 shares; 2013Q4: 337 shares; 2014Q1: 356 shares; 2014Q2: 356 shares; 2014Q3: 356 shares; 2014Q4: 337 shares; 2015Q1: 337 shares 337$24K<0.01%0
VICAL INCVICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,000 shares; 2015Q1: 25,000 shares 25,000$24K<0.01%0
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,003 shares; 2013Q3: 987 shares; 2013Q4: 982 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 420 shares; 2014Q4: 200 shares; 2015Q1: 200 shares 200$23K<0.01%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,863 shares; 2013Q3: 1,863 shares; 2013Q4: 663 shares; 2014Q1: 1,163 shares; 2014Q2: 663 shares; 2014Q3: 663 shares; 2014Q4: 663 shares; 2015Q1: 663 shares 663$23K<0.01%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 500 shares; 2013Q3: 555 shares; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 450 shares; 2014Q3: 450 shares; 2014Q4: 506 shares; 2015Q1: 506 shares 506$23K<0.01%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 75 shares; 2013Q3: 75 shares; 2013Q4: 192 shares; 2014Q1: 353 shares; 2014Q2: 1,343 shares; 2014Q3: 1,343 shares; 2014Q4: 803 shares; 2015Q1: 691 shares 691$23K<0.01%-112Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 4,000 shares; 2013Q3: 4,000 shares; 2013Q4: 6,800 shares; 2014Q1: 7,300 shares; 2014Q2: 4,325 shares; 2014Q3: 4,455 shares; 2014Q4: 4,573 shares; 2015Q1: 473 shares 473$23K<0.01%-4,100Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,851 shares; 2014Q2: not reported; 2014Q3: 1,750 shares; 2014Q4: 1,750 shares; 2015Q1: 1,750 shares 1,750$23K<0.01%0Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 2,500 shares 2,500$23K<0.01%0Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 450 shares; 2013Q4: 450 shares; 2014Q1: 483 shares; 2014Q2: 693 shares; 2014Q3: 693 shares; 2014Q4: 693 shares; 2015Q1: 693 shares 693$23K<0.01%0
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,000 shares 1,000$23K<0.01%0
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 121 shares; 2013Q3: 246 shares; 2013Q4: 993 shares; 2014Q1: 962 shares; 2014Q2: 1,277 shares; 2014Q3: 1,402 shares; 2014Q4: 702 shares; 2015Q1: 657 shares 657$23K<0.01%-45
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS MLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,020 shares 1,020$23K<0.01%0
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,367 shares; 2013Q3: 1,367 shares; 2013Q4: 1,024 shares; 2014Q1: 474 shares; 2014Q2: 474 shares; 2014Q3: not reported; 2014Q4: 474 shares; 2015Q1: 474 shares 474$23K<0.01%0
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,400 shares 1,400$22K<0.01%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 296 shares; 2014Q3: 280 shares; 2014Q4: 397 shares; 2015Q1: 303 shares 303$22K<0.01%-94Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 125 shares; 2013Q3: 125 shares; 2013Q4: 237 shares; 2014Q1: 830 shares; 2014Q2: 630 shares; 2014Q3: 630 shares; 2014Q4: 605 shares; 2015Q1: 405 shares 405$22K<0.01%-200Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 435 shares; 2013Q3: 735 shares; 2013Q4: 735 shares; 2014Q1: 445 shares; 2014Q2: 375 shares; 2014Q3: 375 shares; 2014Q4: 285 shares; 2015Q1: 285 shares 285$22K<0.01%0Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 208 shares; 2013Q3: 308 shares; 2013Q4: 343 shares; 2014Q1: 290 shares; 2014Q2: 430 shares; 2014Q3: 430 shares; 2014Q4: 460 shares; 2015Q1: 415 shares 415$22K<0.01%-45Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 2,149 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 400 shares; 2015Q1: 400 shares 400$22K<0.01%0Timeline
TWNTAIWAN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,330 shares; 2014Q3: 1,330 shares; 2014Q4: 1,330 shares; 2015Q1: 1,330 shares 1,330$22K<0.01%0Timeline
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 298 shares; 2014Q1: 298 shares; 2014Q2: 248 shares; 2014Q3: 348 shares; 2014Q4: 348 shares; 2015Q1: 348 shares 348$22K<0.01%0
RELYPSA INCRELYPSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 600 shares 600$22K<0.01%new
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 175 shares 175$21K<0.01%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 486 shares; 2013Q3: 521 shares; 2013Q4: 613 shares; 2014Q1: 486 shares; 2014Q2: 486 shares; 2014Q3: 446 shares; 2014Q4: 446 shares; 2015Q1: 446 shares 446$21K<0.01%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares; 2015Q1: 300 shares 300$21K<0.01%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 875 shares 875$21K<0.01%0Timeline
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,304 shares; 2014Q3: 1,304 shares; 2014Q4: 1,304 shares; 2015Q1: 1,304 shares 1,304$21K<0.01%0Timeline
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 270 shares; 2013Q3: 387 shares; 2013Q4: 562 shares; 2014Q1: 500 shares; 2014Q2: 725 shares; 2014Q3: 675 shares; 2014Q4: 731 shares; 2015Q1: 671 shares 671$21K<0.01%-60
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,000 shares 1,000$21K<0.01%new
CALGON CARBON CORPCALGON CARBON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares 1,000$21K<0.01%0
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 275 shares; 2013Q4: 275 shares; 2014Q1: 275 shares; 2014Q2: 275 shares; 2014Q3: 275 shares; 2014Q4: 190 shares; 2015Q1: 190 shares 190$20K<0.01%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 280 shares; 2013Q3: 455 shares; 2013Q4: 555 shares; 2014Q1: 995 shares; 2014Q2: 1,120 shares; 2014Q3: 1,260 shares; 2014Q4: 1,110 shares; 2015Q1: 1,055 shares 1,055$20K<0.01%-55Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 40 shares; 2013Q4: 360 shares; 2014Q1: 360 shares; 2014Q2: 360 shares; 2014Q3: 695 shares; 2014Q4: 360 shares; 2015Q1: 360 shares 360$20K<0.01%0Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 450 shares; 2014Q4: 450 shares; 2015Q1: 450 shares 450$20K<0.01%0Timeline
EPIQ SYSTEMS INCEPIQ SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,140 shares 1,140$20K<0.01%0
MFC INDUSTRIAL LTDMFC INDUSTRIAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 4,903 shares 4,903$20K<0.01%0
NORDIC AMERN OFFSHORE LTDNORDIC AMERN OFFSHORE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,200 shares 2,200$20K<0.01%new
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 626 shares; 2013Q3: 288 shares; 2013Q4: 1,354 shares; 2014Q1: 208 shares; 2014Q2: 41 shares; 2014Q3: 41 shares; 2014Q4: 2,053 shares; 2015Q1: 443 shares 443$19K<0.01%-1,610Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 399 shares; 2013Q3: 399 shares; 2013Q4: 399 shares; 2014Q1: 799 shares; 2014Q2: 799 shares; 2014Q3: 799 shares; 2014Q4: 399 shares; 2015Q1: 399 shares 399$19K<0.01%0Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 225 shares; 2013Q3: 350 shares; 2013Q4: 400 shares; 2014Q1: 340 shares; 2014Q2: 415 shares; 2014Q3: 415 shares; 2014Q4: 415 shares; 2015Q1: 365 shares 365$19K<0.01%-50Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 500 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 500 shares; 2014Q4: 500 shares; 2015Q1: 500 shares 500$19K<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; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 52 shares; 2014Q1: 188 shares; 2014Q2: 188 shares; 2014Q3: 188 shares; 2014Q4: 188 shares; 2015Q1: 188 shares 188$19K<0.01%0
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 790 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,200 shares 3,200$18K<0.01%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,600 shares 1,600$18K<0.01%-5,100Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 243 shares; 2013Q3: 243 shares; 2013Q4: 243 shares; 2014Q1: 264 shares; 2014Q2: 264 shares; 2014Q3: 264 shares; 2014Q4: 318 shares; 2015Q1: 318 shares 318$18K<0.01%0Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 500 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 500 shares; 2014Q4: 500 shares; 2015Q1: 500 shares 500$18K<0.01%0Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,041 shares 1,041$18K<0.01%0Timeline
LORILLARD INCLORILLARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,565 shares; 2014Q1: not reported; 2014Q2: 282 shares; 2014Q3: 282 shares; 2014Q4: 282 shares; 2015Q1: 282 shares 282$18K<0.01%0
BANKRATE INC DELBANKRATE INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,556 shares 1,556$18K<0.01%-175
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 8,839 shares; 2013Q3: 8,839 shares; 2013Q4: 9,804 shares; 2014Q1: 9,189 shares; 2014Q2: 9,189 shares; 2014Q3: 9,189 shares; 2014Q4: 9,073 shares; 2015Q1: 573 shares 573$17K<0.01%-8,500Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 250 shares; 2013Q3: 250 shares; 2013Q4: 250 shares; 2014Q1: 282 shares; 2014Q2: 282 shares; 2014Q3: 337 shares; 2014Q4: 250 shares; 2015Q1: 250 shares 250$17K<0.01%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 1,158 shares; 2014Q1: 428 shares; 2014Q2: 428 shares; 2014Q3: 300 shares; 2014Q4: 300 shares; 2015Q1: 300 shares 300$17K<0.01%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 157 shares; 2014Q3: 157 shares; 2014Q4: 157 shares; 2015Q1: 157 shares 157$17K<0.01%0Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 99,385 shares; 2013Q3: 99,385 shares; 2013Q4: 92,401 shares; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 500 shares; 2014Q4: 500 shares; 2015Q1: 500 shares 500$17K<0.01%0Timeline
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 794 shares 794$17K<0.01%0
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares; 2015Q1: 200 shares 200$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; 2013Q2: 625 shares; 2013Q3: 625 shares; 2013Q4: 1,325 shares; 2014Q1: 1,325 shares; 2014Q2: 330 shares; 2014Q3: not reported; 2014Q4: 200 shares; 2015Q1: 200 shares 200$16K<0.01%0
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 250 shares; 2014Q4: 350 shares; 2015Q1: 350 shares 350$16K<0.01%0
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 38 shares; 2013Q3: 38 shares; 2013Q4: 38 shares; 2014Q1: 38 shares; 2014Q2: 38 shares; 2014Q3: not reported; 2014Q4: 260 shares; 2015Q1: 260 shares 260$15K<0.01%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 589 shares; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares; 2015Q1: 300 shares 300$15K<0.01%+100Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 350 shares; 2013Q3: 350 shares; 2013Q4: 518 shares; 2014Q1: 350 shares; 2014Q2: 1,050 shares; 2014Q3: 693 shares; 2014Q4: 343 shares; 2015Q1: 343 shares 343$15K<0.01%0Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares 1,000$15K<0.01%0Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 765 shares; 2013Q3: 690 shares; 2013Q4: 269 shares; 2014Q1: 125 shares; 2014Q2: 228 shares; 2014Q3: 228 shares; 2014Q4: 228 shares; 2015Q1: 228 shares 228$15K<0.01%0
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 300 shares 300$15K<0.01%-400
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 30 shares; 2014Q3: 30 shares; 2014Q4: 30 shares; 2015Q1: 30 shares 30$15K<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; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 973 shares; 2014Q3: 973 shares; 2014Q4: 973 shares; 2015Q1: 973 shares 973$15K<0.01%0
SOLARCITY CORPSOLARCITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 300 shares; 2015Q1: 300 shares 300$15K<0.01%0
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 520 shares; 2013Q3: 520 shares; 2013Q4: 520 shares; 2014Q1: 520 shares; 2014Q2: 520 shares; 2014Q3: 520 shares; 2014Q4: 500 shares; 2015Q1: 500 shares 500$14K<0.01%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 414 shares 414$14K<0.01%-410Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 475 shares; 2013Q3: 475 shares; 2013Q4: 475 shares; 2014Q1: 517 shares; 2014Q2: 519 shares; 2014Q3: 519 shares; 2014Q4: 477 shares; 2015Q1: 477 shares 477$14K<0.01%0Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 170 shares; 2013Q3: 170 shares; 2013Q4: 170 shares; 2014Q1: 170 shares; 2014Q2: 170 shares; 2014Q3: 170 shares; 2014Q4: 170 shares; 2015Q1: 170 shares 170$14K<0.01%0
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 170 shares; 2013Q3: 170 shares; 2013Q4: 150 shares; 2014Q1: 150 shares; 2014Q2: 150 shares; 2014Q3: 150 shares; 2014Q4: 150 shares; 2015Q1: 150 shares 150$14K<0.01%0
KKR &amp; CO LPKKR &amp; CO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 600 shares 600$14K<0.01%0
ICONIX BRAND GROUP INCICONIX BRAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 189 shares; 2013Q3: 339 shares; 2013Q4: 389 shares; 2014Q1: 340 shares; 2014Q2: 465 shares; 2014Q3: 465 shares; 2014Q4: 465 shares; 2015Q1: 425 shares 425$14K<0.01%-40
Liberty Media CorpLiberty Media CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 322 shares; 2014Q4: 362 shares; 2015Q1: 362 shares 362$14K<0.01%0
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 200 shares; 2013Q4: 320 shares; 2014Q1: 523 shares; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares; 2015Q1: 200 shares 200$13K<0.01%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 303 shares; 2014Q3: 235 shares; 2014Q4: 204 shares; 2015Q1: 204 shares 204$13K<0.01%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 170 shares; 2015Q1: 190 shares 190$13K<0.01%+20Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 425 shares; 2014Q4: 425 shares; 2015Q1: 425 shares 425$13K<0.01%0Timeline
BLACKROCK MUNIYIELD CALIFOR…BLACKROCK MUNIYIELD CALIFORNIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 855 shares 855$13K<0.01%0
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,212 shares 1,212$13K<0.01%0
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 250 shares; 2014Q1: 250 shares; 2014Q2: 250 shares; 2014Q3: 250 shares; 2014Q4: 250 shares; 2015Q1: 250 shares 250$13K<0.01%0
CYBERONICSCYBERONICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 200 shares; 2015Q1: 200 shares 200$13K<0.01%0
ROUSE PPTYS INCROUSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 697 shares; 2013Q3: 697 shares; 2013Q4: 697 shares; 2014Q1: 697 shares; 2014Q2: 697 shares; 2014Q3: 697 shares; 2014Q4: 697 shares; 2015Q1: 697 shares 697$13K<0.01%0
UTI WORLDWIDE INCUTI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,095 shares 1,095$13K<0.01%-130
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 4,220 shares 4,220$13K<0.01%0
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; 2013Q2: 500 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 500 shares; 2014Q4: 500 shares; 2015Q1: 500 shares 500$13K<0.01%0
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 835 shares; 2015Q1: 835 shares 835$13K<0.01%0
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 600 shares; 2013Q3: 600 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 55 shares; 2014Q4: 160 shares; 2015Q1: 160 shares 160$12K<0.01%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 150 shares; 2013Q3: 150 shares; 2013Q4: 150 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 100 shares; 2015Q1: 100 shares 100$12K<0.01%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 347 shares; 2014Q1: 347 shares; 2014Q2: 347 shares; 2014Q3: 452 shares; 2014Q4: 347 shares; 2015Q1: 347 shares 347$12K<0.01%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,211 shares; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 500 shares; 2014Q4: 500 shares; 2015Q1: 500 shares 500$12K<0.01%0Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 400 shares; 2013Q3: 400 shares; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: 400 shares; 2014Q3: 400 shares; 2014Q4: 400 shares; 2015Q1: 400 shares 400$12K<0.01%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 900 shares; 2013Q3: 700 shares; 2013Q4: 700 shares; 2014Q1: 575 shares; 2014Q2: 25 shares; 2014Q3: 25 shares; 2014Q4: 104 shares; 2015Q1: 104 shares 104$12K<0.01%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 210 shares; 2013Q3: 245 shares; 2013Q4: 245 shares; 2014Q1: 245 shares; 2014Q2: 142 shares; 2014Q3: 142 shares; 2014Q4: 142 shares; 2015Q1: 35 shares 35$12K<0.01%-107Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 97 shares; 2014Q3: 97 shares; 2014Q4: 122 shares; 2015Q1: 52 shares 52$12K<0.01%-70Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 279 shares; 2015Q1: 79 shares 79$12K<0.01%-200Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,020 shares 1,020$12K<0.01%0Timeline
CST BRANDS INCCST BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 2,706 shares; 2013Q3: 2,065 shares; 2013Q4: 1,082 shares; 2014Q1: 851 shares; 2014Q2: 276 shares; 2014Q3: 276 shares; 2014Q4: 303 shares; 2015Q1: 276 shares 276$12K<0.01%-27
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 250 shares; 2013Q3: 250 shares; 2013Q4: 250 shares; 2014Q1: 250 shares; 2014Q2: 250 shares; 2014Q3: 250 shares; 2014Q4: 250 shares; 2015Q1: 250 shares 250$12K<0.01%0
PALL CORPPALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 20 shares; 2013Q3: 20 shares; 2013Q4: 141 shares; 2014Q1: 121 shares; 2014Q2: 121 shares; 2014Q3: 121 shares; 2014Q4: 121 shares; 2015Q1: 121 shares 121$12K<0.01%0
SHUTTERFLY INCSHUTTERFLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 122 shares; 2013Q3: 247 shares; 2013Q4: 337 shares; 2014Q1: 305 shares; 2014Q2: 455 shares; 2014Q3: 365 shares; 2014Q4: 285 shares; 2015Q1: 260 shares 260$12K<0.01%-25
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 100 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 115 shares; 2014Q4: 115 shares; 2015Q1: 115 shares 115$11K<0.01%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 50 shares; 2014Q4: 50 shares; 2015Q1: 50 shares 50$11K<0.01%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 344 shares 344$11K<0.01%newTimeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 600 shares; 2013Q3: 600 shares; 2013Q4: 600 shares; 2014Q1: 600 shares; 2014Q2: 600 shares; 2014Q3: 600 shares; 2014Q4: 600 shares; 2015Q1: 600 shares 600$11K<0.01%0Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares; 2015Q1: 300 shares 300$11K<0.01%0Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 313 shares; 2014Q2: 313 shares; 2014Q3: 313 shares; 2014Q4: 248 shares; 2015Q1: 248 shares 248$11K<0.01%0Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 150 shares; 2013Q3: 400 shares; 2013Q4: 675 shares; 2014Q1: 575 shares; 2014Q2: 725 shares; 2014Q3: 725 shares; 2014Q4: 725 shares; 2015Q1: 650 shares 650$11K<0.01%-75Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 150 shares; 2015Q1: 150 shares 150$11K<0.01%0Timeline
NRTNORTH EUROPEAN OIL RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 900 shares; 2013Q3: 900 shares; 2013Q4: 900 shares; 2014Q1: 900 shares; 2014Q2: 900 shares; 2014Q3: 900 shares; 2014Q4: 900 shares; 2015Q1: 900 shares 900$11K<0.01%0Timeline
WESTAR ENERGY INCWESTAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 71 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 280 shares; 2014Q4: 280 shares; 2015Q1: 280 shares 280$11K<0.01%0
PACIFIC CONTINENTAL CORPPACIFIC CONTINENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 825 shares; 2013Q3: 825 shares; 2013Q4: 825 shares; 2014Q1: 825 shares; 2014Q2: 825 shares; 2014Q3: 825 shares; 2014Q4: 825 shares; 2015Q1: 825 shares 825$11K<0.01%0
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 356 shares; 2014Q4: 356 shares; 2015Q1: 356 shares 356$11K<0.01%0
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 77 shares; 2015Q1: 77 shares 77$11K<0.01%0
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 966 shares 966$11K<0.01%0
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 30 shares; 2013Q3: 145 shares; 2013Q4: 180 shares; 2014Q1: 110 shares; 2014Q2: 110 shares; 2014Q3: 265 shares; 2014Q4: 110 shares; 2015Q1: 110 shares 110$10K<0.01%0Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 138 shares; 2013Q3: 238 shares; 2013Q4: 743 shares; 2014Q1: 305 shares; 2014Q2: 425 shares; 2014Q3: 425 shares; 2014Q4: 425 shares; 2015Q1: 375 shares 375$10K<0.01%-50Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 127 shares; 2015Q1: 127 shares 127$10K<0.01%0Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 445 shares; 2014Q2: 445 shares; 2014Q3: not reported; 2014Q4: 555 shares; 2015Q1: 555 shares 555$10K<0.01%0Timeline
STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 400 shares; 2013Q3: 400 shares; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: 400 shares; 2014Q3: 400 shares; 2014Q4: 400 shares; 2015Q1: 400 shares 400$10K<0.01%0
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: not reported; 2014Q2: 250 shares; 2014Q3: 250 shares; 2014Q4: 250 shares; 2015Q1: 250 shares 250$10K<0.01%0
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,002 shares 1,002$10K<0.01%0
PEABODY ENERGY CORPPEABODY ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 2,060 shares 2,060$10K<0.01%0
BLUE NILE INCBLUE NILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares; 2015Q1: 300 shares 300$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; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 148 shares; 2015Q1: 148 shares 148$10K<0.01%0
TIME INC NEWTIME INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 603 shares; 2014Q3: 617 shares; 2014Q4: 499 shares; 2015Q1: 456 shares 456$10K<0.01%-43
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 200 shares; 2014Q4: 180 shares; 2015Q1: 180 shares 180$9K<0.01%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 150 shares; 2015Q1: 150 shares 150$9K<0.01%0Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19 shares; 2015Q1: 19 shares 19$9K<0.01%0Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 750 shares; 2013Q3: 750 shares; 2013Q4: 750 shares; 2014Q1: 769 shares; 2014Q2: 769 shares; 2014Q3: 219 shares; 2014Q4: 200 shares; 2015Q1: 200 shares 200$9K<0.01%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 300 shares; 2013Q3: 540 shares; 2013Q4: 760 shares; 2014Q1: 240 shares; 2014Q2: 240 shares; 2014Q3: 240 shares; 2014Q4: 240 shares; 2015Q1: 240 shares 240$9K<0.01%0Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 33 shares; 2013Q3: 33 shares; 2013Q4: 33 shares; 2014Q1: 33 shares; 2014Q2: 33 shares; 2014Q3: 33 shares; 2014Q4: 33 shares; 2015Q1: 33 shares 33$9K<0.01%0Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 265 shares 265$9K<0.01%newTimeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 150 shares; 2014Q1: 400 shares; 2014Q2: 400 shares; 2014Q3: 400 shares; 2014Q4: 400 shares; 2015Q1: 400 shares 400$9K<0.01%0Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 15 shares; 2013Q3: 90 shares; 2013Q4: 85 shares; 2014Q1: 85 shares; 2014Q2: 85 shares; 2014Q3: 85 shares; 2014Q4: 85 shares; 2015Q1: 85 shares 85$9K<0.01%0Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 590 shares; 2013Q3: 737 shares; 2013Q4: 737 shares; 2014Q1: 737 shares; 2014Q2: 331 shares; 2014Q3: 331 shares; 2014Q4: 331 shares; 2015Q1: 331 shares 331$9K<0.01%0
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 100 shares; 2014Q1: 101 shares; 2014Q2: 101 shares; 2014Q3: 156 shares; 2014Q4: 156 shares; 2015Q1: 101 shares 101$9K<0.01%-55Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 200 shares; 2015Q1: 200 shares 200$9K<0.01%0Timeline
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 333 shares; 2013Q3: 333 shares; 2013Q4: 333 shares; 2014Q1: 333 shares; 2014Q2: 333 shares; 2014Q3: 333 shares; 2014Q4: 333 shares; 2015Q1: 333 shares 333$9K<0.01%0
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 223 shares; 2013Q3: 373 shares; 2013Q4: 683 shares; 2014Q1: 375 shares; 2014Q2: 1,160 shares; 2014Q3: 1,460 shares; 2014Q4: 535 shares; 2015Q1: 460 shares 460$9K<0.01%-75
NUVEEN CA DIV ADVANTG MUN FDNUVEEN CA DIV ADVANTG MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 600 shares; 2013Q3: 600 shares; 2013Q4: 600 shares; 2014Q1: 600 shares; 2014Q2: 600 shares; 2014Q3: 600 shares; 2014Q4: 600 shares; 2015Q1: 600 shares 600$9K<0.01%0
MARKET VECTORS VIETNAM ETFMARKET VECTORS VIETNAM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 515 shares; 2014Q4: 515 shares; 2015Q1: 515 shares 515$9K<0.01%0
WP GLIMCHER INWP GLIMCHER INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 520 shares 520$9K<0.01%new
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 285 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 375 shares; 2014Q4: 375 shares; 2015Q1: 375 shares 375$8K<0.01%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 187 shares; 2013Q4: 50 shares; 2014Q1: 50 shares; 2014Q2: 50 shares; 2014Q3: 50 shares; 2014Q4: 116 shares; 2015Q1: 116 shares 116$8K<0.01%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 290 shares; 2015Q1: 290 shares 290$8K<0.01%0Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 718 shares 718$8K<0.01%-305Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares; 2015Q1: 200 shares 200$8K<0.01%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 440 shares; 2013Q3: 480 shares; 2013Q4: 40 shares; 2014Q1: 40 shares; 2014Q2: 15 shares; 2014Q3: 15 shares; 2014Q4: 15 shares; 2015Q1: 115 shares 115$8K<0.01%+100Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 771 shares; 2013Q3: 396 shares; 2013Q4: 396 shares; 2014Q1: 396 shares; 2014Q2: 396 shares; 2014Q3: 396 shares; 2014Q4: 396 shares; 2015Q1: 396 shares 396$8K<0.01%0
BLACKROCK MUN BD TRBLACKROCK MUN BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 500 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 500 shares; 2014Q4: 500 shares; 2015Q1: 500 shares 500$8K<0.01%0
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 600 shares 600$8K<0.01%0
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 14 shares; 2013Q3: not reported; 2013Q4: 103 shares; 2014Q1: 103 shares; 2014Q2: not reported; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 100 shares 100$8K<0.01%0
PHH CORPPHH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 325 shares; 2013Q3: 325 shares; 2013Q4: 325 shares; 2014Q1: 325 shares; 2014Q2: 325 shares; 2014Q3: 325 shares; 2014Q4: 325 shares; 2015Q1: 325 shares 325$8K<0.01%0
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 185 shares; 2013Q3: 185 shares; 2013Q4: 120 shares; 2014Q1: 120 shares; 2014Q2: 120 shares; 2014Q3: 120 shares; 2014Q4: 90 shares; 2015Q1: 90 shares 90$7K<0.01%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 58 shares; 2015Q1: 58 shares 58$7K<0.01%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 92 shares; 2015Q1: 92 shares 92$7K<0.01%0Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 700 shares; 2013Q3: 700 shares; 2013Q4: 700 shares; 2014Q1: 700 shares; 2014Q2: 700 shares; 2014Q3: 2,722 shares; 2014Q4: 700 shares; 2015Q1: 700 shares 700$7K<0.01%0Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 330 shares; 2013Q3: 330 shares; 2013Q4: 330 shares; 2014Q1: 330 shares; 2014Q2: 330 shares; 2014Q3: 330 shares; 2014Q4: 330 shares; 2015Q1: 330 shares 330$7K<0.01%0Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 133 shares; 2013Q3: 133 shares; 2013Q4: 133 shares; 2014Q1: 133 shares; 2014Q2: 133 shares; 2014Q3: 133 shares; 2014Q4: 133 shares; 2015Q1: 133 shares 133$7K<0.01%0Timeline
CAJPYCANON INC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 207 shares; 2014Q3: 207 shares; 2014Q4: 207 shares; 2015Q1: 207 shares 207$7K<0.01%0Timeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 955 shares; 2013Q3: 789 shares; 2013Q4: 789 shares; 2014Q1: 789 shares; 2014Q2: 789 shares; 2014Q3: 789 shares; 2014Q4: 680 shares; 2015Q1: 680 shares 680$7K<0.01%0
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 130 shares; 2013Q3: 130 shares; 2013Q4: 130 shares; 2014Q1: 130 shares; 2014Q2: 130 shares; 2014Q3: 130 shares; 2014Q4: 130 shares; 2015Q1: 130 shares 130$7K<0.01%0Timeline
VECTREN CORPVECTREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 150 shares; 2015Q1: 150 shares 150$7K<0.01%0
NTT DOCOMO INCNTT DOCOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 391 shares; 2014Q3: 391 shares; 2014Q4: 391 shares; 2015Q1: 391 shares 391$7K<0.01%0
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 275 shares; 2013Q3: 275 shares; 2013Q4: 275 shares; 2014Q1: 275 shares; 2014Q2: 275 shares; 2014Q3: 275 shares; 2014Q4: 275 shares; 2015Q1: 275 shares 275$7K<0.01%0
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 161 shares; 2013Q3: 169 shares; 2013Q4: 207 shares; 2014Q1: 207 shares; 2014Q2: 207 shares; 2014Q3: 161 shares; 2014Q4: 181 shares; 2015Q1: 181 shares 181$7K<0.01%0
LACLEDE GROUP INC/THELACLEDE GROUP INC/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 146 shares; 2014Q3: 146 shares; 2014Q4: 146 shares; 2015Q1: 146 shares 146$7K<0.01%0
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 362 shares; 2013Q4: 362 shares; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares; 2015Q1: 300 shares 300$7K<0.01%0
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 60 shares; 2013Q4: 60 shares; 2014Q1: 60 shares; 2014Q2: 60 shares; 2014Q3: 60 shares; 2014Q4: 60 shares; 2015Q1: 60 shares 60$6K<0.01%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 46 shares; 2013Q3: 46 shares; 2013Q4: 46 shares; 2014Q1: 46 shares; 2014Q2: 46 shares; 2014Q3: 46 shares; 2014Q4: 46 shares; 2015Q1: 46 shares 46$6K<0.01%0Timeline
GANNETT INCGANNETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 173 shares; 2013Q3: 173 shares; 2013Q4: 262 shares; 2014Q1: 173 shares; 2014Q2: 173 shares; 2014Q3: 173 shares; 2014Q4: 173 shares; 2015Q1: 173 shares 173$6K<0.01%0
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 409 shares; 2014Q1: 141 shares; 2014Q2: 141 shares; 2014Q3: 141 shares; 2014Q4: 141 shares; 2015Q1: 141 shares 141$6K<0.01%0Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 128 shares; 2013Q3: 128 shares; 2013Q4: 128 shares; 2014Q1: 128 shares; 2014Q2: 128 shares; 2014Q3: 128 shares; 2014Q4: 128 shares; 2015Q1: 128 shares 128$6K<0.01%0Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 352 shares; 2013Q4: 454 shares; 2014Q1: 352 shares; 2014Q2: 352 shares; 2014Q3: 352 shares; 2014Q4: 352 shares; 2015Q1: 352 shares 352$6K<0.01%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 90 shares; 2015Q1: 113 shares 113$6K<0.01%+23Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 315 shares; 2013Q3: 315 shares; 2013Q4: 315 shares; 2014Q1: 315 shares; 2014Q2: 315 shares; 2014Q3: 315 shares; 2014Q4: 315 shares; 2015Q1: 315 shares 315$6K<0.01%0Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 285 shares; 2014Q3: 285 shares; 2014Q4: 285 shares; 2015Q1: 285 shares 285$6K<0.01%0
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 125 shares; 2013Q3: 125 shares; 2013Q4: 125 shares; 2014Q1: 125 shares; 2014Q2: 125 shares; 2014Q3: 125 shares; 2014Q4: 125 shares; 2015Q1: 125 shares 125$6K<0.01%0Timeline
STARZSTARZQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 161 shares; 2013Q3: 161 shares; 2013Q4: 207 shares; 2014Q1: 207 shares; 2014Q2: 161 shares; 2014Q3: 161 shares; 2014Q4: 161 shares; 2015Q1: 161 shares 161$6K<0.01%0
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 84 shares; 2015Q1: 84 shares 84$6K<0.01%0
NENNEW ENGLAND RLTY ASSOC LTD PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 120 shares; 2013Q3: 120 shares; 2013Q4: 120 shares; 2014Q1: 120 shares; 2014Q2: 120 shares; 2014Q3: 120 shares; 2014Q4: 120 shares; 2015Q1: 120 shares 120$6K<0.01%0Timeline
ATLANTIC PWR CORPATLANTIC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 2,000 shares 2,000$6K<0.01%0
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 450 shares; 2013Q4: 450 shares; 2014Q1: 450 shares; 2014Q2: 450 shares; 2014Q3: 450 shares; 2014Q4: 450 shares; 2015Q1: 450 shares 450$6K<0.01%0
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 650 shares; 2014Q2: 650 shares; 2014Q3: 650 shares; 2014Q4: 650 shares; 2015Q1: 650 shares 650$6K<0.01%0
MEADWESTVACO CORPMEADWESTVACO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 126 shares; 2015Q1: 126 shares 126$6K<0.01%0
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 90 shares; 2013Q3: 90 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 282 shares; 2015Q1: 145 shares 145$5K<0.01%-137Timeline
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 600 shares; 2013Q3: 600 shares; 2013Q4: 600 shares; 2014Q1: 600 shares; 2014Q2: 600 shares; 2014Q3: 600 shares; 2014Q4: 600 shares; 2015Q1: 600 shares 600$5K<0.01%0
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 82 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 225 shares; 2014Q4: 275 shares; 2015Q1: 50 shares 50$5K<0.01%-225Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 373 shares; 2015Q1: 373 shares 373$5K<0.01%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 45 shares; 2013Q4: 289 shares; 2014Q1: 289 shares; 2014Q2: 196 shares; 2014Q3: 331 shares; 2014Q4: 151 shares; 2015Q1: 151 shares 151$5K<0.01%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 66 shares; 2015Q1: 66 shares 66$5K<0.01%0Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 156 shares; 2014Q3: 156 shares; 2014Q4: 156 shares; 2015Q1: 156 shares 156$5K<0.01%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 67 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 75 shares; 2015Q1: 75 shares 75$5K<0.01%0Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 500 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 250 shares; 2014Q3: 250 shares; 2014Q4: 250 shares; 2015Q1: 250 shares 250$5K<0.01%0Timeline
MBTMOBILE TELESYSTEMS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 451 shares; 2014Q3: 451 shares; 2014Q4: 451 shares; 2015Q1: 451 shares 451$5K<0.01%0Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 183 shares; 2015Q1: 183 shares 183$5K<0.01%0Timeline
HEQJOHN HANCOCK DIVERSIFIED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 315 shares; 2014Q2: 315 shares; 2014Q3: 315 shares; 2014Q4: 315 shares; 2015Q1: 315 shares 315$5K<0.01%0Timeline
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 127 shares; 2013Q3: 127 shares; 2013Q4: 127 shares; 2014Q1: 127 shares; 2014Q2: 127 shares; 2014Q3: 127 shares; 2014Q4: 127 shares; 2015Q1: 127 shares 127$5K<0.01%0
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 82 shares; 2015Q1: 82 shares 82$5K<0.01%0
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 600 shares; 2013Q3: 600 shares; 2013Q4: 550 shares; 2014Q1: 550 shares; 2014Q2: 550 shares; 2014Q3: not reported; 2014Q4: 123 shares; 2015Q1: 123 shares 123$5K<0.01%0
PEPCO HOLDINGS INCPEPCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares; 2015Q1: 200 shares 200$5K<0.01%0
BIOSCRIP INCBIOSCRIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,150 shares 1,150$5K<0.01%0
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 30 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 495 shares; 2014Q4: 98 shares; 2015Q1: 98 shares 98$5K<0.01%0
KINDRED BIOSCIENCES INC COMKINDRED BIOSCIENCES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 700 shares; 2014Q4: 700 shares; 2015Q1: 700 shares 700$5K<0.01%0
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 21,300 shares; 2013Q3: 21,300 shares; 2013Q4: 20,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 242 shares 242$4K<0.01%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 296 shares; 2015Q1: 296 shares 296$4K<0.01%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 804 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 144 shares; 2014Q3: 144 shares; 2014Q4: 144 shares; 2015Q1: 144 shares 144$4K<0.01%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 106 shares; 2015Q1: 106 shares 106$4K<0.01%0Timeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,500 shares; 2015Q1: 1,500 shares 1,500$4K<0.01%0
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 282 shares; 2013Q3: 282 shares; 2013Q4: 950 shares; 2014Q1: 950 shares; 2014Q2: 829 shares; 2014Q3: 3,408 shares; 2014Q4: 549 shares; 2015Q1: 549 shares 549$4K<0.01%0
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 100 shares 100$4K<0.01%0
ALERIAN MLP ETFALERIAN MLP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 270 shares; 2013Q3: 270 shares; 2013Q4: 270 shares; 2014Q1: 270 shares; 2014Q2: 270 shares; 2014Q3: 270 shares; 2014Q4: 270 shares; 2015Q1: 270 shares 270$4K<0.01%0
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 102 shares; 2013Q4: 102 shares; 2014Q1: 102 shares; 2014Q2: 102 shares; 2014Q3: 402 shares; 2014Q4: 402 shares; 2015Q1: 402 shares 402$4K<0.01%0Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 545 shares; 2014Q4: 623 shares; 2015Q1: 78 shares 78$4K<0.01%-545
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 345 shares; 2015Q1: 345 shares 345$4K<0.01%0
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 88 shares; 2015Q1: 88 shares 88$4K<0.01%0
EZCHIP SEMICONDUCTOR LIMITEDEZCHIP SEMICONDUCTOR LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares; 2015Q1: 200 shares 200$4K<0.01%0
iShares Msci SingaporeiShares Msci SingaporeQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,225 shares; 2013Q3: 725 shares; 2013Q4: 725 shares; 2014Q1: 725 shares; 2014Q2: 325 shares; 2014Q3: 325 shares; 2014Q4: 325 shares; 2015Q1: 325 shares 325$4K<0.01%0
REED ELSEVIER N VREED ELSEVIER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 80 shares; 2015Q1: 80 shares 80$4K<0.01%0
Crestwood Equity PartnersCrestwood Equity PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 670 shares; 2014Q1: 670 shares; 2014Q2: 670 shares; 2014Q3: 670 shares; 2014Q4: 670 shares; 2015Q1: 670 shares 670$4K<0.01%0
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 25 shares; 2013Q3: 25 shares; 2013Q4: 25 shares; 2014Q1: 25 shares; 2014Q2: 25 shares; 2014Q3: 25 shares; 2014Q4: 25 shares; 2015Q1: 25 shares 25$3K<0.01%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 2,447 shares; 2013Q3: 2,295 shares; 2013Q4: 1,170 shares; 2014Q1: 876 shares; 2014Q2: 876 shares; 2014Q3: 751 shares; 2014Q4: 191 shares; 2015Q1: 158 shares 158$3K<0.01%-33Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 545 shares; 2014Q3: 45 shares; 2014Q4: 45 shares; 2015Q1: 45 shares 45$3K<0.01%0Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 295 shares; 2014Q2: 295 shares; 2014Q3: 295 shares; 2014Q4: 295 shares; 2015Q1: 95 shares 95$3K<0.01%-200Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15 shares; 2015Q1: 15 shares 15$3K<0.01%0Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25 shares; 2015Q1: 25 shares 25$3K<0.01%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 67 shares; 2015Q1: 67 shares 67$3K<0.01%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 200 shares; 2013Q3: not reported; 2013Q4: 470 shares; 2014Q1: 111 shares; 2014Q2: 111 shares; 2014Q3: 111 shares; 2014Q4: 111 shares; 2015Q1: 67 shares 67$3K<0.01%-44Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 65 shares; 2015Q1: 65 shares 65$3K<0.01%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25 shares; 2015Q1: 25 shares 25$3K<0.01%0Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 296 shares; 2014Q4: 132 shares; 2015Q1: 132 shares 132$3K<0.01%0Timeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 43 shares; 2015Q1: 43 shares 43$3K<0.01%0
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 200 shares; 2015Q1: 200 shares 200$3K<0.01%0Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 175 shares; 2013Q3: 175 shares; 2013Q4: 175 shares; 2014Q1: 175 shares; 2014Q2: 175 shares; 2014Q3: 175 shares; 2014Q4: 175 shares; 2015Q1: 175 shares 175$3K<0.01%0
MATTRESS FIRM HLDG CORPMATTRESS FIRM HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 44 shares; 2015Q1: 44 shares 44$3K<0.01%0
THOMSON REUTERS CORPTHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 62 shares; 2013Q4: 62 shares; 2014Q1: 62 shares; 2014Q2: 62 shares; 2014Q3: 62 shares; 2014Q4: 62 shares; 2015Q1: 62 shares 62$3K<0.01%0
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 500 shares; 2014Q3: 500 shares; 2014Q4: 500 shares; 2015Q1: 500 shares 500$3K<0.01%0Timeline
BOULDER BRANDS INCBOULDER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 300 shares; 2015Q1: 300 shares 300$3K<0.01%0
HGTXUHUGOTON ROYALTY TST UBIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 566 shares; 2013Q3: 566 shares; 2013Q4: 566 shares; 2014Q1: 566 shares; 2014Q2: 566 shares; 2014Q3: 566 shares; 2014Q4: 566 shares; 2015Q1: 566 shares 566$3K<0.01%0Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 35 shares; 2015Q1: 35 shares 35$3K<0.01%0
VANTIV INCVANTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 73 shares; 2015Q1: 73 shares 73$3K<0.01%0
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 858 shares; 2013Q3: 858 shares; 2013Q4: 858 shares; 2014Q1: 1,058 shares; 2014Q2: 60 shares; 2014Q3: 60 shares; 2014Q4: 60 shares; 2015Q1: 60 shares 60$3K<0.01%0
KYOCYKYOCERA CORP ADR(RP 1 SHS)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 60 shares; 2014Q3: 60 shares; 2014Q4: 60 shares; 2015Q1: 60 shares 60$3K<0.01%0Timeline
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 25 shares 25$3K<0.01%new
ULTRA PETROLEUM CORPULTRA PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares; 2015Q1: 200 shares 200$3K<0.01%0
LinnCo, LLCLinnCo, LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 155 shares; 2013Q3: 155 shares; 2013Q4: 743 shares; 2014Q1: 621 shares; 2014Q2: 771 shares; 2014Q3: 671 shares; 2014Q4: 360 shares; 2015Q1: 310 shares 310$3K<0.01%-50
KINDER MORGAN INC DELKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 960 shares; 2013Q3: 960 shares; 2013Q4: 960 shares; 2014Q1: 960 shares; 2014Q2: 1,053 shares; 2014Q3: 797 shares; 2014Q4: 733 shares; 2015Q1: 733 shares 733$3K<0.01%0
TIDEWATER INCTIDEWATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 138 shares; 2015Q1: 138 shares 138$3K<0.01%0
METABOLIX INCMETABOLIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 5,308 shares; 2013Q3: 5,458 shares; 2013Q4: 5,308 shares; 2014Q1: 5,308 shares; 2014Q2: 5,308 shares; 2014Q3: 5,308 shares; 2014Q4: 5,308 shares; 2015Q1: 5,308 shares 5,308$3K<0.01%0
Engility Holdings IncEngility Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 94 shares 94$3K<0.01%new
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 126 shares; 2013Q3: 196 shares; 2013Q4: 276 shares; 2014Q1: 46 shares; 2014Q2: 46 shares; 2014Q3: 46 shares; 2014Q4: 46 shares; 2015Q1: 46 shares 46$2K<0.01%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 14 shares; 2013Q3: 14 shares; 2013Q4: 14 shares; 2014Q1: 14 shares; 2014Q2: 14 shares; 2014Q3: 14 shares; 2014Q4: 14 shares; 2015Q1: 14 shares 14$2K<0.01%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 399 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,030 shares; 2014Q4: 176 shares; 2015Q1: 176 shares 176$2K<0.01%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 22 shares; 2015Q1: 22 shares 22$2K<0.01%0Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 625 shares; 2013Q3: 860 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 24 shares; 2015Q1: 24 shares 24$2K<0.01%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 44 shares 44$2K<0.01%newTimeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 3,585 shares; 2013Q3: 3,585 shares; 2013Q4: 3,585 shares; 2014Q1: 3,585 shares; 2014Q2: 3,585 shares; 2014Q3: 3,585 shares; 2014Q4: 36 shares; 2015Q1: 36 shares 36$2K<0.01%0Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 42 shares; 2015Q1: 42 shares 42$2K<0.01%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 290 shares; 2014Q4: 298 shares; 2015Q1: 55 shares 55$2K<0.01%-243Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 190 shares; 2014Q3: 190 shares; 2014Q4: 190 shares; 2015Q1: 117 shares 117$2K<0.01%-73Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 32 shares; 2015Q1: 32 shares 32$2K<0.01%0Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19 shares; 2015Q1: 19 shares 19$2K<0.01%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares; 2015Q1: 200 shares 200$2K<0.01%0Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 31 shares; 2015Q1: 31 shares 31$2K<0.01%0Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 71 shares; 2015Q1: 71 shares 71$2K<0.01%0Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3 shares; 2015Q1: 3 shares 3$2K<0.01%0Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 76 shares; 2015Q1: 76 shares 76$2K<0.01%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 35 shares; 2015Q1: 35 shares 35$2K<0.01%0Timeline
BHP BILLITON- ADRBHP BILLITON- ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 54 shares; 2014Q3: 54 shares; 2014Q4: 54 shares; 2015Q1: 54 shares 54$2K<0.01%0
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 39 shares; 2015Q1: 39 shares 39$2K<0.01%0Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13 shares; 2015Q1: 13 shares 13$2K<0.01%0Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 100 shares 100$2K<0.01%new
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 44 shares; 2015Q1: 44 shares 44$2K<0.01%0Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 688 shares; 2014Q1: 78 shares; 2014Q2: 188 shares; 2014Q3: 188 shares; 2014Q4: 110 shares; 2015Q1: 110 shares 110$2K<0.01%0
SEMGROUP CORPSEMGROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 28 shares; 2015Q1: 28 shares 28$2K<0.01%0
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 56 shares; 2015Q1: 56 shares 56$2K<0.01%0
PDLIPDL BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 318 shares; 2013Q3: 318 shares; 2013Q4: 318 shares; 2014Q1: 318 shares; 2014Q2: 318 shares; 2014Q3: 318 shares; 2014Q4: 318 shares; 2015Q1: 318 shares 318$2K<0.01%0Timeline
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 139 shares; 2013Q3: 139 shares; 2013Q4: 139 shares; 2014Q1: 139 shares; 2014Q2: 139 shares; 2014Q3: 139 shares; 2014Q4: 139 shares; 2015Q1: 139 shares 139$2K<0.01%0
SYMETRA FINANCIAL CORPSYMETRA FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 70 shares; 2015Q1: 70 shares 70$2K<0.01%0
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 26 shares; 2015Q1: 26 shares 26$2K<0.01%0
MOBILE MINI INCMOBILE MINI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 47 shares; 2015Q1: 47 shares 47$2K<0.01%0
ANIXTER INTL INCANIXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 20 shares; 2015Q1: 20 shares 20$2K<0.01%0
AIR METHODS CORPAIR METHODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 41 shares; 2015Q1: 41 shares 41$2K<0.01%0
PINNACLE ENTMT INCPINNACLE ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 50 shares; 2015Q1: 50 shares 50$2K<0.01%0
SWIFT ENERGY COSWIFT ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 150 shares; 2013Q3: 150 shares; 2013Q4: 150 shares; 2014Q1: 825 shares; 2014Q2: 825 shares; 2014Q3: 825 shares; 2014Q4: 825 shares; 2015Q1: 825 shares 825$2K<0.01%0
OMNICARE INCOMNICARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 30 shares; 2015Q1: 30 shares 30$2K<0.01%0
KYTHERA BIOPHARMACEUTICALS IKYTHERA BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 30 shares; 2015Q1: 30 shares 30$2K<0.01%0
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 184 shares; 2015Q1: 184 shares 184$2K<0.01%0
ITC HLDGS CORPITC HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 41 shares; 2015Q1: 41 shares 41$2K<0.01%0
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 122 shares; 2013Q3: 122 shares; 2013Q4: 122 shares; 2014Q1: 122 shares; 2014Q2: 122 shares; 2014Q3: 22 shares; 2014Q4: 22 shares; 2015Q1: 22 shares 22$2K<0.01%0
AOL INCAOL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 38 shares; 2013Q3: 38 shares; 2013Q4: 38 shares; 2014Q1: 38 shares; 2014Q2: 38 shares; 2014Q3: 48 shares; 2014Q4: 48 shares; 2015Q1: 48 shares 48$2K<0.01%0
DEPT TECHNOLOGY INCDEPT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 350 shares; 2013Q4: 350 shares; 2014Q1: 350 shares; 2014Q2: 350 shares; 2014Q3: 350 shares; 2014Q4: 350 shares; 2015Q1: 350 shares 350$2K<0.01%0
TEKMIRA PHARMACEUTICALS CORTEKMIRA PHARMACEUTICALS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 100 shares 100$2K<0.01%0
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 70 shares 70$1K<0.01%-1,020Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 18 shares; 2015Q1: 18 shares 18$1K<0.01%0Timeline

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 Q1 2015

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

The largest 100 of 109. All 109

SecurityShares beforeValue beforeType
COVIDIEN PLCCOVIDIEN PLC219,664$22.5Mshares
MEDTRONIC INCMEDTRONIC INC216,654$15.6Mshares
WIPSPDR SERIES TRUST48,473$2.76Mshares
Equinix, Inc.Equinix, Inc.3,630$823Kshares
ALLERGAN INCALLERGAN INC3,009$640Kshares
LECOLINCOLN ELEC HLDGS INC4,000$276Kshares
NORTHEAST UTILSNORTHEAST UTILS3,201$171Kshares
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC5,150$142Kshares
MONOGRAM RESIDENTIAL TR INCMONOGRAM RESIDENTIAL TR INC13,931$129Kshares
IYEISHARES TR2,515$112Kshares
ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS L2,075$112Kshares
CR BARD INCCR BARD INC675$112Kshares
MGCVANGUARD WORLD FD1,538$108Kshares
VRTSVIRTUS INVT PARTNERS INC500$85Kshares
DIAMOND FOODS INCDIAMOND FOODS INC3,000$85Kshares
VTIPVANGUARD MALVERN FDS1,252$60Kshares
EWLISHARES INC1,636$52Kshares
EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITA2,000$51Kshares
HYTBLACKROCK CORPOR HI YLD FD I3,785$43Kshares
MYLAN INCMYLAN INC745$42Kshares
WABCO HLDGS INCWABCO HLDGS INC380$40Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC1,000$37Kshares
ENOVIS CORPENOVIS CORP700$36Kshares
GHCGRAHAM HLDGS CO40$35Kshares
CAREFUSION CORPCAREFUSION CORP574$34Kshares
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC5,000$34Kshares
BANK OF IRELAND-SPONS ADRBANK OF IRELAND-SPONS ADR2,136$33Kshares
PETROLEUM & RES CORPPETROLEUM & RES CORP1,301$31Kshares
AMERICAN DG ENERGY INCAMERICAN DG ENERGY INC50,000$30Kshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC545$27Kshares
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC226$26Kshares
SUBISHARES TR235$25Kshares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L975$24Kshares
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P500$22Kshares
DDD3D SYS CORP DEL600$20Kshares
TAPMOLSON COORS BEVERAGE CO249$19Kshares
Crestwood Mid Lp NewCrestwood Mid Lp New1,200$18Kshares
EPREPR PPTYS300$17Kshares
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC240$17Kshares
VINCE HLDG CORPVINCE HLDG CORP650$17Kshares
JAZZJAZZ PHARMACEUTICALS PLC100$16Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN500$15Kshares
GMEGAMESTOP CORP425$14Kshares
MERCHANTS BANCSHARES INCMERCHANTS BANCSHARES INC450$14Kshares
MGAMAGNA INTL INC124$13Kshares
SJNKSPDR SERIES TRUST454$13Kshares
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR500$13Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW190$13Kshares
MVC CAPITAL INCMVC CAPITAL INC1,000$10Kshares
UVEUNIVERSAL INS HLDGS INC478$10Kshares
SAFEWAY INCSAFEWAY INC245$9Kshares
WGOWINNEBAGO INDS INC400$9Kshares
Washington Prime GroupWashington Prime Group520$9Kshares
ALKALASKA AIR GROUP INC142$8Kshares
UEICUNIVERSAL ELECTRS INC125$8Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC216$8Kshares
UGLPROSHARES TR II200$8Kshares
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC100$8Kshares
CVCOCAVCO INDS INC DEL89$7Kshares
ABGASBURY AUTOMOTIVE GROUP INC95$7Kshares
SANMSANMINA CORP295$7Kshares
AIZASSURANT INC96$7Kshares
EATBRINKER INTL INC119$7Kshares
LNCLINCOLN NATL CORP IND116$7Kshares
ATROASTRONICS CORP134$7Kshares
JLLJONES LANG LASALLE INC48$7Kshares
TELFYTELEFONICA SA-SPON ADR499$7Kshares
BALLBALL CORP97$7Kshares
CNXNPC CONNECTION INC283$7Kshares
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN135$7Kshares
GIIIG III APPAREL GROUP LTD74$7Kshares
NEENAH PAPER INCNEENAH PAPER INC115$7Kshares
SL GREEN REALTY CORPSL GREEN REALTY CORP61$7Kshares
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C222$7Kshares
AMIRA NATURE FOODS LTDAMIRA NATURE FOODS LTD500$7Kshares
ARRIS GROUP INCARRIS GROUP INC220$7Kshares
Alcobra LtdAlcobra Ltd2,000$7Kshares
HHYATT HOTELS CORP103$6Kshares
RNRRENAISSANCERE HLDGS LTD57$6Kshares
RRYDER SYS INC68$6Kshares
EXACTECH INCEXACTECH INC265$6Kshares
INVENTURE FOODS INCINVENTURE FOODS INC474$6Kshares
FAMOUS DAVE'S OF AMERICAFAMOUS DAVE'S OF AMERICA226$6Kshares
SHILOH INDUSTRIES INCSHILOH INDUSTRIES INC358$6Kshares
ANDEANDERSONS INC97$5Kshares
OMEGA PROTEIN CORPOMEGA PROTEIN CORP492$5Kshares
EENI SPA120$4Kshares
KEKIMBALL ELECTRONICS INC310$4Kshares
IRON MTN INC NEW REITIRON MTN INC NEW REIT104$4Kshares
KIMBALL INTL INCKIMBALL INTL INC414$4Kshares
ENGILITY HLDGS INCENGILITY HLDGS INC94$4Kshares
NBISNEBIUS GROUP N.V.150$3Kshares
UBS AGUBS AG197$3Kshares
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC300$3Kshares
CORE LABORATORIES N VCORE LABORATORIES N V25$3Kshares
CFRCULLEN FROST BANKERS INC22$2Kshares
JKSJINKOSOLAR HLDG CO LTD100$2Kshares
HOMEAWAY INCHOMEAWAY INC76$2Kshares
MWI VETERINARY SUPPLY INCMWI VETERINARY SUPPLY INC12$2Kshares
BERKLEY W R CORPORATIONBERKLEY W R CORPORATION44$2Kshares

How Q1 2015 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 0001172928-15-000003 base2015-04-09acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172928-15-000003 Quarter ended 2015-03-312015-04-09acceptance time not in the bulk data set
13F-HR 0001172928-15-000001 Quarter ended 2014-12-312015-01-12acceptance time not in the bulk data set
13F-HR 0001172928-14-000007 Quarter ended 2014-09-302014-10-09acceptance time not in the bulk data set
13F-HR 0001172928-14-000006 Quarter ended 2014-06-302014-07-15acceptance time not in the bulk data set
13F-HR 0001172928-14-000004 Quarter ended 2014-03-312014-04-15acceptance time not in the bulk data set
13F-HR 0001172928-14-000002 Quarter ended 2013-12-312014-01-14acceptance time not in the bulk data set
13F-HR 0001172928-13-000010 Quarter ended 2013-09-302013-10-07acceptance time not in the bulk data set
13F-HR 0001172928-13-000008 Quarter ended 2013-06-302013-07-30acceptance time not in the bulk data set