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Disclosery

NEW ENGLAND SECURITIES CORP /MA/

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13F filer, CIK 910316, New York, NY

NEW ENGLAND SECURITIES CORP /MA/ reported $286,091,000 across 1,711 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-05. Its ten largest share positions make up 16.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-14-010967

Period
2014-09-30
Reported value
$286M
Holdings
1,711
Top 10 weight
16.79%
New
101
Sold out
157

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+4,319$851K
IWRadded+5,198$823K
FXLadded+24,273$787K
FBTadded+7,701$707K
PowerShares QQQ Trust Unit …added+7,028$694K

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
DWMreduced-35,598-$1.89M
IYJreduced-9,841-$984K
SKYYreduced-33,484-$914K
FXNreduced-34,096-$877K
EBAYreduced-15,597-$876K

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

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0000950123-14-010967, largest first. % of portfolio is the value over $286,091,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 130 shares; 2014Q3: 130 shares 130$2K<0.01%0Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 56 shares; 2013Q4: 56 shares; 2014Q1: 56 shares; 2014Q2: 56 shares; 2014Q3: 56 shares 56$2K<0.01%0Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 32 shares; 2014Q3: 32 shares 32$2K<0.01%0Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 115 shares; 2013Q3: 115 shares; 2013Q4: 115 shares; 2014Q1: 115 shares; 2014Q2: 115 shares; 2014Q3: 115 shares 115$2K<0.01%0Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 66 shares; 2013Q3: 66 shares; 2013Q4: 66 shares; 2014Q1: 66 shares; 2014Q2: 66 shares; 2014Q3: 66 shares 66$2K<0.01%0
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 67 shares; 2014Q2: 67 shares; 2014Q3: 67 shares 67$2K<0.01%0Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 27 shares; 2013Q4: 27 shares; 2014Q1: 177 shares; 2014Q2: 27 shares; 2014Q3: 27 shares 27$2K<0.01%0
VIMPELCOM LTDVIMPELCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 250 shares; 2013Q3: 350 shares; 2013Q4: 350 shares; 2014Q1: 350 shares; 2014Q2: 350 shares; 2014Q3: 250 shares 250$2K<0.01%-100
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 25 shares; 2013Q4: 25 shares; 2014Q1: 25 shares; 2014Q2: 25 shares; 2014Q3: 25 shares 25$2K<0.01%0
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 97 shares; 2013Q3: 481 shares; 2013Q4: 470 shares; 2014Q1: 568 shares; 2014Q2: 188 shares; 2014Q3: 32 shares 32$2K<0.01%-156
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,032 shares; 2013Q3: 1,382 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 141 shares 141$2K<0.01%newTimeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 350 shares; 2013Q3: 350 shares; 2013Q4: 350 shares; 2014Q1: 150 shares; 2014Q2: 150 shares; 2014Q3: 150 shares 150$2K<0.01%0Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 100 shares 100$2K<0.01%newTimeline
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 266 shares 266$2K<0.01%new
XCMUXMFS HIGH YIELD MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 425 shares 425$2K<0.01%newTimeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,128 shares; 2013Q3: 1,128 shares; 2013Q4: 1,128 shares; 2014Q1: 1,128 shares; 2014Q2: 1,128 shares; 2014Q3: 278 shares 278$2K<0.01%-850Timeline
MANNKIND CORPMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 160 shares; 2014Q3: 320 shares 320$2K<0.01%+160
NTPIFNAM TAI PROPERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 250 shares; 2014Q3: 250 shares 250$2K<0.01%0Timeline
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 973 shares; 2014Q2: 73 shares; 2014Q3: 73 shares 73$2K<0.01%0
ENERNOC INCENERNOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 189 shares; 2014Q2: 189 shares; 2014Q3: 124 shares 124$2K<0.01%-65
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 53 shares; 2013Q4: 53 shares; 2014Q1: 53 shares; 2014Q2: 53 shares; 2014Q3: 53 shares 53$2K<0.01%0
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 75 shares; 2014Q2: 75 shares; 2014Q3: 75 shares 75$2K<0.01%0
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 21 shares; 2013Q4: 21 shares; 2014Q1: 21 shares; 2014Q2: 21 shares; 2014Q3: 21 shares 21$2K<0.01%0
SYMETRA FINANCIAL CORPSYMETRA FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 100 shares 100$2K<0.01%new
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 69 shares; 2013Q4: 69 shares; 2014Q1: 69 shares; 2014Q2: 69 shares; 2014Q3: 69 shares 69$2K<0.01%0
PWPOWER REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 370 shares; 2014Q2: 370 shares; 2014Q3: 170 shares 170$2K<0.01%-200Timeline
MEADWESTVACO CORPMEADWESTVACO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 96 shares; 2013Q4: 73 shares; 2014Q1: 60 shares; 2014Q2: 60 shares; 2014Q3: 60 shares 60$2K<0.01%0
KYOCYKYOCERA CORP ADR(RP 1 SHS)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 40 shares; 2014Q3: 40 shares 40$2K<0.01%0Timeline
GENERAL MTRS COGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 43 shares; 2013Q3: 43 shares; 2013Q4: 44 shares; 2014Q1: 17 shares; 2014Q2: 17 shares; 2014Q3: 109 shares 109$2K<0.01%+92
Cynosure, Inc.Cynosure, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 250 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares 100$2K<0.01%0
TCF FINL CORPTCF FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 107 shares; 2013Q4: 107 shares; 2014Q1: 107 shares; 2014Q2: 107 shares; 2014Q3: 107 shares 107$2K<0.01%0
OMNICARE INCOMNICARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares 1,000$2K<0.01%0
TIBCO SOFTWARE INCTIBCO SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 70 shares; 2013Q4: 70 shares; 2014Q1: 70 shares; 2014Q2: 70 shares; 2014Q3: 70 shares 70$2K<0.01%0
FRESH MKT INCFRESH MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 215 shares; 2013Q3: 150 shares; 2013Q4: 150 shares; 2014Q1: 150 shares; 2014Q2: 150 shares; 2014Q3: 50 shares 50$2K<0.01%-100
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 68 shares; 2013Q3: 68 shares; 2013Q4: 68 shares; 2014Q1: 277 shares; 2014Q2: 197 shares; 2014Q3: 121 shares 121$2K<0.01%-76
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 87 shares; 2013Q3: 87 shares; 2013Q4: 87 shares; 2014Q1: 87 shares; 2014Q2: 87 shares; 2014Q3: 87 shares 87$2K<0.01%0
GENERAL MTRS COGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 43 shares; 2013Q3: 43 shares; 2013Q4: 44 shares; 2014Q1: 17 shares; 2014Q2: 17 shares; 2014Q3: 110 shares 110$2K<0.01%+93
ROCKWOOD HLDGS INCROCKWOOD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 21 shares; 2013Q4: 21 shares; 2014Q1: 21 shares; 2014Q2: 21 shares; 2014Q3: 21 shares 21$2K<0.01%0
COBALT INTL ENERGY INCCOBALT INTL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,000 shares; 2013Q4: 2,000 shares; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares 2,000$2K<0.01%0
CON-WAY INCCON-WAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 45 shares; 2013Q4: 45 shares; 2014Q1: 45 shares; 2014Q2: 45 shares; 2014Q3: 45 shares 45$2K<0.01%0
ALCATEL-LUCENTALCATEL-LUCENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,588 shares; 2013Q3: 52,708 shares; 2013Q4: 27,635 shares; 2014Q1: 2,514 shares; 2014Q2: 2,514 shares; 2014Q3: 607 shares 607$2K<0.01%-1,907
CONTINENTAL AIRLS INCCONTINENTAL AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares 1,000$2K<0.01%0
NOVELLUS SYS INCNOVELLUS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares 1,000$2K<0.01%0
iShares Msci SingaporeiShares Msci SingaporeQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 184 shares; 2014Q1: 184 shares; 2014Q2: 184 shares; 2014Q3: 184 shares 184$2K<0.01%0
Viacom Inc Cl AViacom Inc Cl AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 28 shares; 2013Q3: 28 shares; 2013Q4: 28 shares; 2014Q1: 28 shares; 2014Q2: 28 shares; 2014Q3: 28 shares 28$2K<0.01%0
HOLOGIC INC 2.000HOLOGIC INC 2.000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,000 shares; 2013Q4: 2,000 shares; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares 2,000$2K<0.01%0
MEDIVATION INCMEDIVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares 1,000$2K<0.01%0
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares 1,000$2K<0.01%0
BARCLAYS BANK PLCBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 50 shares; 2013Q3: 50 shares; 2013Q4: 50 shares; 2014Q1: 50 shares; 2014Q2: 50 shares; 2014Q3: 50 shares 50$2K<0.01%0
OMEGA PROTEIN CORPOMEGA PROTEIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 130 shares 130$2K<0.01%new
HANWHA SOLARONE CO LTDHANWHA SOLARONE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares 1,000$2K<0.01%0
NUVEEN EQTY PRM OPPORTUNITYFNUVEEN EQTY PRM OPPORTUNITYFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 137 shares; 2013Q3: 137 shares; 2013Q4: 137 shares; 2014Q1: 137 shares; 2014Q2: 137 shares; 2014Q3: 137 shares 137$2K<0.01%0
BLACKROCK DEBT STRAT FD INCBLACKROCK DEBT STRAT FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 487 shares; 2014Q1: 487 shares; 2014Q2: 487 shares; 2014Q3: 487 shares 487$2K<0.01%0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 400 shares; 2013Q3: 400 shares; 2013Q4: not reported; 2014Q1: 70 shares; 2014Q2: 70 shares; 2014Q3: 70 shares 70$2K<0.01%0
CIENA CORPCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,000 shares; 2013Q4: 2,000 shares; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares 2,000$2K<0.01%0
MARKET VECTORS ETF TR RARE …MARKET VECTORS ETF TR RARE EARTH …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 74 shares; 2013Q4: 74 shares; 2014Q1: 74 shares; 2014Q2: 74 shares; 2014Q3: 74 shares 74$2K<0.01%0
ETFS PRECIOUS METALSBASKET …ETFS PRECIOUS METALSBASKET TR ETF…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 28 shares; 2013Q4: 28 shares; 2014Q1: 28 shares; 2014Q2: 28 shares; 2014Q3: 28 shares 28$2K<0.01%0
FIRST TR ISE GLOBL COPPR INDFIRST TR ISE GLOBL COPPR INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,900 shares; 2013Q4: 21,366 shares; 2014Q1: 23,638 shares; 2014Q2: 100 shares; 2014Q3: 100 shares 100$2K<0.01%0
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 60 shares 60$2K<0.01%new
LAKES ENTERTAINMENLAKES ENTERTAINMENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 250 shares 250$2K<0.01%new
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 72 shares; 2013Q3: 72 shares; 2013Q4: 73 shares; 2014Q1: 73 shares; 2014Q2: 157 shares; 2014Q3: 13 shares 13$1K<0.01%-144Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 48 shares; 2013Q4: 484 shares; 2014Q1: 50 shares; 2014Q2: 48 shares; 2014Q3: 48 shares 48$1K<0.01%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 100 shares; 2014Q3: 100 shares 100$1K<0.01%0Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 192 shares; 2013Q3: 192 shares; 2013Q4: 192 shares; 2014Q1: 110 shares; 2014Q2: 110 shares; 2014Q3: 110 shares 110$1K<0.01%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 30 shares; 2014Q2: 30 shares; 2014Q3: 30 shares 30$1K<0.01%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 63 shares; 2013Q4: 63 shares; 2014Q1: 63 shares; 2014Q2: 63 shares; 2014Q3: 63 shares 63$1K<0.01%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 385 shares; 2013Q3: 379 shares; 2013Q4: 379 shares; 2014Q1: 752 shares; 2014Q2: 410 shares; 2014Q3: 37 shares 37$1K<0.01%-373Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 21 shares; 2013Q4: 21 shares; 2014Q1: 21 shares; 2014Q2: 21 shares; 2014Q3: 21 shares 21$1K<0.01%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 32 shares; 2013Q4: 32 shares; 2014Q1: 39 shares; 2014Q2: 32 shares; 2014Q3: 32 shares 32$1K<0.01%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: not reported; 2014Q2: 31 shares; 2014Q3: 31 shares 31$1K<0.01%0Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 28 shares; 2014Q1: 28 shares; 2014Q2: 28 shares; 2014Q3: 28 shares 28$1K<0.01%0Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 8 shares; 2014Q1: 8 shares; 2014Q2: 8 shares; 2014Q3: 8 shares 8$1K<0.01%0Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 63 shares; 2014Q1: 63 shares; 2014Q2: 63 shares; 2014Q3: 63 shares 63$1K<0.01%0Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25 shares; 2014Q3: 25 shares 25$1K<0.01%0Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 44 shares; 2014Q2: 75 shares; 2014Q3: 31 shares 31$1K<0.01%-44Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10 shares; 2013Q3: 10 shares; 2013Q4: 10 shares; 2014Q1: 13 shares; 2014Q2: 10 shares; 2014Q3: 10 shares 10$1K<0.01%0Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 34 shares; 2014Q2: 24 shares; 2014Q3: 18 shares 18$1K<0.01%-6Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 22 shares; 2013Q4: 22 shares; 2014Q1: 22 shares; 2014Q2: 22 shares; 2014Q3: 22 shares 22$1K<0.01%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 46 shares 46$1K<0.01%newTimeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 25 shares; 2013Q3: 25 shares; 2013Q4: 25 shares; 2014Q1: 25 shares; 2014Q2: 25 shares; 2014Q3: 25 shares 25$1K<0.01%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 18 shares; 2013Q4: 18 shares; 2014Q1: 30 shares; 2014Q2: 18 shares; 2014Q3: 18 shares 18$1K<0.01%0Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 131 shares; 2013Q4: 131 shares; 2014Q1: 131 shares; 2014Q2: 131 shares; 2014Q3: 131 shares 131$1K<0.01%0Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 13,295 shares; 2014Q3: 33 shares 33$1K<0.01%-13,262Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 16 shares; 2013Q4: 16 shares; 2014Q1: 16 shares; 2014Q2: 16 shares; 2014Q3: 16 shares 16$1K<0.01%0Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 15 shares; 2014Q2: 14 shares; 2014Q3: 14 shares 14$1K<0.01%0Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 43 shares; 2014Q2: 22 shares; 2014Q3: 11 shares 11$1K<0.01%-11Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 10 shares; 2014Q2: 10 shares; 2014Q3: 10 shares 10$1K<0.01%0Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 125 shares; 2013Q3: 41 shares; 2013Q4: 41 shares; 2014Q1: 41 shares; 2014Q2: 41 shares; 2014Q3: 41 shares 41$1K<0.01%0Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 43 shares; 2013Q4: 43 shares; 2014Q1: 43 shares; 2014Q2: 43 shares; 2014Q3: 43 shares 43$1K<0.01%0Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 151 shares; 2013Q3: 151 shares; 2013Q4: 151 shares; 2014Q1: 151 shares; 2014Q2: 151 shares; 2014Q3: 151 shares 151$1K<0.01%0Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 66 shares; 2013Q4: 66 shares; 2014Q1: 66 shares; 2014Q2: 66 shares; 2014Q3: 66 shares 66$1K<0.01%0
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 290 shares; 2013Q3: 480 shares; 2013Q4: 480 shares; 2014Q1: 530 shares; 2014Q2: 530 shares; 2014Q3: 20 shares 20$1K<0.01%-510
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 55 shares; 2013Q3: 55 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 39 shares 39$1K<0.01%new
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 49 shares; 2013Q3: 99 shares; 2013Q4: 99 shares; 2014Q1: 27 shares; 2014Q2: 24 shares; 2014Q3: 24 shares 24$1K<0.01%0
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 803 shares; 2013Q3: 603 shares; 2013Q4: 204 shares; 2014Q1: 204 shares; 2014Q2: 104 shares; 2014Q3: 105 shares 105$1K<0.01%+1
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 70 shares; 2013Q3: 70 shares; 2013Q4: 40 shares; 2014Q1: 40 shares; 2014Q2: 40 shares; 2014Q3: 20 shares 20$1K<0.01%-20
STARZSTARZQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 31 shares; 2013Q3: 31 shares; 2013Q4: 31 shares; 2014Q1: 31 shares; 2014Q2: 31 shares; 2014Q3: 31 shares 31$1K<0.01%0
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 224 shares; 2013Q3: 226 shares; 2013Q4: 226 shares; 2014Q1: 226 shares; 2014Q2: 226 shares; 2014Q3: 226 shares 226$1K<0.01%0Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 52 shares; 2013Q4: 52 shares; 2014Q1: 61 shares; 2014Q2: 52 shares; 2014Q3: 52 shares 52$1K<0.01%0Timeline
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 150 shares; 2013Q4: not reported; 2014Q1: 45 shares; 2014Q2: 19 shares; 2014Q3: 19 shares 19$1K<0.01%0
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares 100$1K<0.01%0
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 32 shares; 2013Q3: 32 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 21 shares 21$1K<0.01%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 109 shares; 2013Q4: 109 shares; 2014Q1: 109 shares; 2014Q2: 109 shares; 2014Q3: 109 shares 109$1K<0.01%0Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 30 shares; 2014Q3: 30 shares 30$1K<0.01%0Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 75 shares; 2013Q3: 75 shares; 2013Q4: 75 shares; 2014Q1: 210 shares; 2014Q2: 75 shares; 2014Q3: 75 shares 75$1K<0.01%0Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 60 shares; 2014Q2: 60 shares; 2014Q3: 60 shares 60$1K<0.01%0Timeline
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 50 shares 50$1K<0.01%-150
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 39 shares; 2014Q2: 39 shares; 2014Q3: 39 shares 39$1K<0.01%0
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 162 shares; 2013Q3: 162 shares; 2013Q4: 162 shares; 2014Q1: 162 shares; 2014Q2: 62 shares; 2014Q3: 62 shares 62$1K<0.01%0
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 120 shares 120$1K<0.01%-80Timeline
CORNTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 62 shares; 2013Q3: 62 shares; 2013Q4: 62 shares; 2014Q1: 62 shares; 2014Q2: 62 shares; 2014Q3: 62 shares 62$1K<0.01%0Timeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 62 shares; 2014Q2: 152 shares; 2014Q3: 152 shares 152$1K<0.01%0Timeline
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 72 shares; 2013Q4: 45 shares; 2014Q1: 45 shares; 2014Q2: 45 shares; 2014Q3: 45 shares 45$1K<0.01%0
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20 shares; 2013Q3: 20 shares; 2013Q4: 20 shares; 2014Q1: 20 shares; 2014Q2: 20 shares; 2014Q3: 20 shares 20$1K<0.01%0Timeline
VOCVOC ENERGY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares 100$1K<0.01%0Timeline
ACORN ENERGY INCACORN ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 500 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 700 shares; 2014Q3: 700 shares 700$1K<0.01%0
BILL BARRETT CORPBILL BARRETT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 66 shares; 2013Q4: 66 shares; 2014Q1: 66 shares; 2014Q2: 66 shares; 2014Q3: 66 shares 66$1K<0.01%0
DENDREON CORPDENDREON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,000 shares; 2013Q4: 2,000 shares; 2014Q1: 2,000 shares; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares 2,000$1K<0.01%0
MGIC INVESTMENT CORPMGIC INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares 1,000$1K<0.01%0
THOMPSON CREEK METALS CO INCTHOMPSON CREEK METALS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 478 shares; 2013Q3: 478 shares; 2013Q4: 478 shares; 2014Q1: 478 shares; 2014Q2: 478 shares; 2014Q3: 478 shares 478$1K<0.01%0
WESTAR ENERGY INCWESTAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 65 shares; 2013Q4: 43 shares; 2014Q1: 45 shares; 2014Q2: 43 shares; 2014Q3: 43 shares 43$1K<0.01%0
JEFFERIES GROUP INCJEFFERIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares 1,000$1K<0.01%0
ARES CAPITAL CORPARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares 1,000$1K<0.01%0
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,214 shares; 2014Q3: 10 shares 10$1K<0.01%-4,204
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 16 shares 16$1K<0.01%new
XL GROUP PLCXL GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 43 shares; 2013Q4: 30 shares; 2014Q1: 44 shares; 2014Q2: 30 shares; 2014Q3: 30 shares 30$1K<0.01%0
CONSOL ENERGY INCCONSOL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 31 shares; 2013Q4: 31 shares; 2014Q1: 31 shares; 2014Q2: 31 shares; 2014Q3: 31 shares 31$1K<0.01%0
Walter Energy IncWalter Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 280 shares; 2013Q3: 280 shares; 2013Q4: 100 shares; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 300 shares 300$1K<0.01%0
RTI INTL METALS INCRTI INTL METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares 1,000$1K<0.01%0
ATMEL CORPATMEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 30 shares; 2013Q3: 30 shares; 2013Q4: 30 shares; 2014Q1: 38 shares; 2014Q2: 30 shares; 2014Q3: 100 shares 100$1K<0.01%+70
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 47 shares; 2013Q3: 47 shares; 2013Q4: 47 shares; 2014Q1: 47 shares; 2014Q2: 47 shares; 2014Q3: 47 shares 47$1K<0.01%0
TRINA SOLAR LIMITEDTRINA SOLAR LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares 100$1K<0.01%0
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 14 shares; 2013Q4: 14 shares; 2014Q1: 14 shares; 2014Q2: 64 shares; 2014Q3: 14 shares 14$1K<0.01%-50
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares 1,000$1K<0.01%0
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8 shares; 2013Q3: 8 shares; 2013Q4: 8 shares; 2014Q1: 8 shares; 2014Q2: 16 shares; 2014Q3: 16 shares 16$1K<0.01%0
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 31 shares; 2013Q3: 31 shares; 2013Q4: 31 shares; 2014Q1: 31 shares; 2014Q2: 31 shares; 2014Q3: 31 shares 31$1K<0.01%0
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares 200$1K<0.01%0
FIRSTMERIT CORPFIRSTMERIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 69 shares; 2013Q4: 69 shares; 2014Q1: 69 shares; 2014Q2: 69 shares; 2014Q3: 69 shares 69$1K<0.01%0
HARTE-HANKS INCHARTE-HANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 114 shares 114$1K<0.01%new
HCC INS HLDGS INCHCC INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 28 shares; 2013Q4: 28 shares; 2014Q1: 31 shares; 2014Q2: 28 shares; 2014Q3: 28 shares 28$1K<0.01%0
ACTUANT CORPACTUANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 48 shares; 2014Q2: 48 shares; 2014Q3: 30 shares 30$1K<0.01%-18
JDS UNIPHASE CORPJDS UNIPHASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 200 shares; 2013Q4: 75 shares; 2014Q1: 80 shares; 2014Q2: 80 shares; 2014Q3: 80 shares 80$1K<0.01%0
PARTNERRE LTDPARTNERRE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 110 shares; 2013Q4: 10 shares; 2014Q1: 11 shares; 2014Q2: 10 shares; 2014Q3: 10 shares 10$1K<0.01%0
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 34 shares; 2014Q3: 34 shares 34$1K<0.01%0
KB HOME 1.375KB HOME 1.375Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares 1,000$1K<0.01%0
BARCLAYS BK PLC IPATH S&P M…BARCLAYS BK PLC IPATH S&P MT EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 184 shares; 2013Q3: 174 shares; 2013Q4: 165 shares; 2014Q1: 125 shares; 2014Q2: 104 shares; 2014Q3: 104 shares 104$1K<0.01%0
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 600 shares; 2014Q2: 600 shares; 2014Q3: 600 shares 600$1K<0.01%0
HEALTH CARE REIT INCHEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares 1,000$1K<0.01%0
INTL FCSTONE INCINTL FCSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 15 shares; 2014Q3: 40 shares 40$1K<0.01%+25
CHART INDUSTRIES INCCHART INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares 1,000$1K<0.01%0
DDR CORPDDR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares 1,000$1K<0.01%0
GSV CAPITAL CORPGSV CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 475 shares; 2013Q4: 355 shares; 2014Q1: 55 shares; 2014Q2: 55 shares; 2014Q3: 55 shares 55$1K<0.01%0
ROUNDY'S INCROUNDY'S INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 250 shares; 2014Q3: 250 shares 250$1K<0.01%0
OCULUS INNOVATIVE SCIENCES IOCULUS INNOVATIVE SCIENCES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 727 shares; 2014Q2: 442 shares; 2014Q3: 442 shares 442$1K<0.01%0
NEWMONT MINING CORPNEWMONT MINING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares 1,000$1K<0.01%0
SPDR INDEX SHS FDSSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 112 shares; 2013Q3: 112 shares; 2013Q4: 69 shares; 2014Q1: 32 shares; 2014Q2: 16 shares; 2014Q3: 16 shares 16$1K<0.01%0
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20 shares; 2013Q3: 396 shares; 2013Q4: 396 shares; 2014Q1: 396 shares; 2014Q2: 20 shares; 2014Q3: 20 shares 20$1K<0.01%0
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 23 shares; 2014Q3: 29 shares 29$1K<0.01%+6
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 100 shares; 2014Q3: 100 shares 100$1K<0.01%0
BLDRS INDEX FDS TRBLDRS INDEX FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 46 shares; 2014Q1: 46 shares; 2014Q2: 46 shares; 2014Q3: 46 shares 46$1K<0.01%0
TIME INC NEWTIME INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 27 shares; 2014Q3: 24 shares 24$1K<0.01%-3
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3 shares; 2013Q3: 3 shares; 2013Q4: 3 shares; 2014Q1: 18 shares; 2014Q2: 3 shares; 2014Q3: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,475 shares; 2013Q3: 1,427 shares; 2013Q4: 1,076 shares; 2014Q1: 162 shares; 2014Q2: 162 shares; 2014Q3: 10 shares 10$00%-152Value filed as zero, left out of ratios.Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 59 shares; 2013Q3: 59 shares; 2013Q4: 4 shares; 2014Q1: 1,036 shares; 2014Q2: 8 shares; 2014Q3: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 80 shares; 2014Q2: 80 shares; 2014Q3: 40 shares 40$00%-40Value filed as zero, left out of ratios.Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 110 shares; 2013Q3: 158 shares; 2013Q4: 33 shares; 2014Q1: 60 shares; 2014Q2: 60 shares; 2014Q3: 10 shares 10$00%-50Value filed as zero, left out of ratios.Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 371 shares; 2013Q3: 372 shares; 2013Q4: 309 shares; 2014Q1: 50 shares; 2014Q2: 50 shares; 2014Q3: 11 shares 11$00%-39Value filed as zero, left out of ratios.Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 11 shares; 2013Q4: 2 shares; 2014Q1: 2 shares; 2014Q2: 2 shares; 2014Q3: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2 shares; 2013Q3: 2 shares; 2013Q4: 2 shares; 2014Q1: 15 shares; 2014Q2: 2 shares; 2014Q3: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11 shares; 2014Q2: 11 shares; 2014Q3: 11 shares 11$00%0Value filed as zero, left out of ratios.Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1 shares; 2013Q3: 1 shares; 2013Q4: 1 shares; 2014Q1: 11 shares; 2014Q2: 1 shares; 2014Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 25 shares; 2014Q1: 25 shares; 2014Q2: 25 shares; 2014Q3: 25 shares 25$00%0Value filed as zero, left out of ratios.Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12 shares; 2014Q1: 12 shares; 2014Q2: 12 shares; 2014Q3: 12 shares 12$00%0Value filed as zero, left out of ratios.Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 10 shares; 2013Q4: 10 shares; 2014Q1: 10 shares; 2014Q2: 10 shares; 2014Q3: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 25 shares; 2013Q4: 25 shares; 2014Q1: 25 shares; 2014Q2: 25 shares; 2014Q3: 25 shares 25$00%0Value filed as zero, left out of ratios.Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3 shares; 2013Q3: 3 shares; 2013Q4: 3 shares; 2014Q1: 3 shares; 2014Q2: 3 shares; 2014Q3: 3 shares 3$00%0Value filed as zero, left out of ratios.
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 289 shares; 2013Q3: 289 shares; 2013Q4: 172 shares; 2014Q1: 4 shares; 2014Q2: 4 shares; 2014Q3: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
GGZGABELLI GLOBAL SMALL & MID CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 43 shares; 2014Q3: 43 shares 43$00%0Value filed as zero, left out of ratios.Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10 shares; 2013Q3: 10 shares; 2013Q4: 10 shares; 2014Q1: 10 shares; 2014Q2: 10 shares; 2014Q3: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1 shares; 2013Q3: 1 shares; 2013Q4: 1 shares; 2014Q1: 7 shares; 2014Q2: 1 shares; 2014Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.
AEROPOSTALE INCAEROPOSTALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 33 shares; 2013Q3: 123 shares; 2013Q4: 33 shares; 2014Q1: 33 shares; 2014Q2: 33 shares; 2014Q3: 33 shares 33$00%0Value filed as zero, left out of ratios.
SANOFISANOFIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 667 shares; 2013Q3: 667 shares; 2013Q4: 667 shares; 2014Q1: 667 shares; 2014Q2: 667 shares; 2014Q3: 667 shares 667$00%0Value filed as zero, left out of ratios.
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares 100$00%0Value filed as zero, left out of ratios.
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 900 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 100 shares; 2014Q2: 300 shares; 2014Q3: 100 shares 100$00%-200Value filed as zero, left out of ratios.
VERITIV CORPVERITIV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9 shares 9$00%newValue filed as zero, left out of ratios.
GABELLI EQUITY TR INCGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,256 shares 4,256$00%newValue filed as zero, left out of ratios.
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 36 shares; 2013Q3: 36 shares; 2013Q4: 36 shares; 2014Q1: 36 shares; 2014Q2: 11 shares; 2014Q3: 11 shares 11$00%0Value filed as zero, left out of ratios.
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4 shares; 2013Q3: 4 shares; 2013Q4: 4 shares; 2014Q1: 45 shares; 2014Q2: 4 shares; 2014Q3: 4 shares 4$00%0Value filed as zero, left out of ratios.
GULTUGULF COAST ULTRA DEEP ROYALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 247 shares; 2014Q3: 230 shares 230$00%-17Value filed as zero, left out of ratios.Timeline
RUBICON TECHNOLOGY INCRUBICON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 200 shares; 2014Q1: 220 shares; 2014Q2: 52 shares; 2014Q3: 52 shares 52$00%0Value filed as zero, left out of ratios.
AOL INCAOL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3 shares; 2013Q3: 33 shares; 2013Q4: 12 shares; 2014Q1: 4 shares; 2014Q2: 3 shares; 2014Q3: 5 shares 5$00%+2Value filed as zero, left out of ratios.
FRONTLINE LTDFRONTLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,060 shares; 2013Q3: 1,060 shares; 2013Q4: 60 shares; 2014Q1: 60 shares; 2014Q2: 60 shares; 2014Q3: 60 shares 60$00%0Value filed as zero, left out of ratios.
MOLYCORP INC DELMOLYCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 300 shares; 2013Q3: 300 shares; 2013Q4: 300 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares 200$00%0Value filed as zero, left out of ratios.
ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2 shares; 2013Q3: 2 shares; 2013Q4: 2 shares; 2014Q1: 2 shares; 2014Q2: 2 shares; 2014Q3: 2 shares 2$00%0Value filed as zero, left out of ratios.
MODUSLINK GLOBAL SOLUTIONS IMODUSLINK GLOBAL SOLUTIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6 shares; 2013Q3: 6 shares; 2013Q4: 6 shares; 2014Q1: 6 shares; 2014Q2: 6 shares; 2014Q3: 6 shares 6$00%0Value filed as zero, left out of ratios.
WHITING USA TRUST IWHITING USA TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 120 shares; 2013Q3: 120 shares; 2013Q4: 120 shares; 2014Q1: 120 shares; 2014Q2: 120 shares; 2014Q3: 50 shares 50$00%-70Value filed as zero, left out of ratios.
MANAGED HIGH YIELD PLUS FD IMANAGED HIGH YIELD PLUS FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 186 shares; 2014Q1: 186 shares; 2014Q2: 186 shares; 2014Q3: 186 shares 186$00%0Value filed as zero, left out of ratios.
MOLYCORP INC DELMOLYCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares 1,000$00%0Value filed as zero, left out of ratios.
ELEPHANT TALK COMM CORPELEPHANT TALK COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2 shares; 2013Q3: 2 shares; 2013Q4: 2 shares; 2014Q1: 2 shares; 2014Q2: 2 shares; 2014Q3: 2 shares 2$00%0Value filed as zero, left out of ratios.
ECHO THERAPEUTICS INCECHO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 9 shares; 2014Q1: 9 shares; 2014Q2: 9 shares; 2014Q3: 9 shares 9$00%0Value filed as zero, left out of ratios.
ORIGIN AGRITECH LIMITEDORIGIN AGRITECH LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares 100$00%0Value filed as zero, left out of ratios.
IPATH DJ-UBS COCOA SUBINDEXIPATH DJ-UBS COCOA SUBINDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10 shares; 2014Q3: 4 shares 4$00%-6Value filed as zero, left out of ratios.
RESOLUTE ENERGY CORPRESOLUTE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,000 shares; 2014Q1: 5,000 shares; 2014Q2: 5,000 shares; 2014Q3: 5,000 shares 5,000$00%0Value filed as zero, left out of ratios.
DAEGIS INCDAEGIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17 shares; 2013Q3: 17 shares; 2013Q4: 17 shares; 2014Q1: 17 shares; 2014Q2: 17 shares; 2014Q3: 17 shares 17$00%0Value filed as zero, left out of ratios.
COMMUNITYONE BANCORPCOMMUNITYONE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 22 shares; 2013Q4: 22 shares; 2014Q1: 22 shares; 2014Q2: 22 shares; 2014Q3: 22 shares 22$00%0Value filed as zero, left out of ratios.
FNFV GROUPFNFV GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 15 shares 15$00%newValue filed as zero, left out of ratios.
ROCK CREEK PHARMACEUTICALS …ROCK CREEK PHARMACEUTICALS INC CO…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares 1,000$00%0Value filed as zero, left out of ratios.
CTI BIOPHARMA CORP COM NEWCTI BIOPHARMA CORP COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 21 shares; 2014Q3: 21 shares 21$00%0Value filed as zero, left out of ratios.
Direxion Daily Gold Miners …Direxion Daily Gold Miners BulQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5 shares; 2014Q3: 5 shares 5$00%0Value filed as zero, left out of ratios.
CIVEO CORPCIVEO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 32 shares; 2014Q3: 32 shares 32$00%0Value filed as zero, left out of ratios.
ZBB ENERGY CORPZBB ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 300 shares 300$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2014

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

The largest 100 of 157. All 157

SecurityShares beforeValue beforeType
PLUSEPLUS INC11,125$647Kshares
GLPGLOBAL PARTNERS LP12,473$507Kshares
Taser Intl IncTaser Intl Inc37,944$505Kshares
BDCBELDEN INC4,897$383Kshares
ITAISHARES TR2,186$236Kshares
FEPFIRST TR EXCH TRD ALPHDX FD6,616$230Kshares
DGZDEUTSCHE BK AG LONDON BRH15,112$212Kshares
PALL CORPPALL CORP1,818$155Kshares
BMRNBIOMARIN PHARMACEUTICAL INC1,750$109Kshares
INTELIQUENT INCINTELIQUENT INC7,758$108Kshares
POWERSHARES ETF TRUST INDL …POWERSHARES ETF TRUST INDL SEC1,958$94Kshares
TSCOTRACTOR SUPPLY CO720$43Kshares
SIEGYSIEMENS AG-SPONS ADR325$43Kshares
NEWCASTLE INVT CORPNEWCASTLE INVT CORP7,896$38Kshares
BWABORGWARNER INC572$37Kshares
KWEBKRANESHARES TRUST994$37Kshares
CIMATRON LTDCIMATRON LTD6,000$37Kshares
HEALTHCARE TRUST OF AMERICAHEALTHCARE TRUST OF AMERICA2,987$36Kshares
KXIISHARES TR390$35Kshares
ISHARES INC MSCI UTD KINGDISHARES INC MSCI UTD KINGD1,439$30Kshares
BLACKROCK CALIFORNIABLACKROCK CALIFORNIA1,943$30Kshares
CFFNCAPITOL FED FINL INC2,263$28Kshares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST553$24Kshares
XBTAXBLACKROCK LNG-TRM MUNI ADV1,784$20Kshares
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP79$20Kshares
GUNRFLEXSHARES TR495$19Kshares
BLACKROCK MUNIYIELD INVESTM…BLACKROCK MUNIYIELD INVESTMENT1,446$19Kshares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II470$18Kshares
GVIISHARES TR150$17Kshares
EXASEXACT SCIENCES CORP1,000$17Kshares
XRNPXCOHEN & STEERS REIT & PFD &918$17Kshares
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC1,000$17Kshares
MFA FINL INCMFA FINL INC2,000$16Kshares
XDHYXCREDIT SUISSE HIGH YIELD CRE5,009$16Kshares
PBTPERMIAN BASIN RTY TR1,038$15Kshares
PACWEST BANCORP DELPACWEST BANCORP DEL354$15Kshares
AMERIANA BANCORPAMERIANA BANCORP1,000$15Kshares
NVGNUVEEN AMT FREE MUN CR INC F1,005$14Kshares
TDTTFLEXSHARES TR547$14Kshares
CITY NATL CORPCITY NATL CORP188$14Kshares
AMERICAN INCOME FD INCAMERICAN INCOME FD INC1,821$14Kshares
DRHDIAMONDROCK HOSPITALITY CO1,030$13Kshares
INVESCO AEROSPACE & DEFENSE…INVESCO AEROSPACE & DEFENSE ETF400$13Kshares
TESORO CORPTESORO CORP200$12Kshares
DELAWARE INVTS DIV & INCOMEDELAWARE INVTS DIV & INCOME1,171$12Kshares
FCOMFIDELITY COVINGTON TRUST376$10Kshares
CAJPYCANON INC-SPONS ADR300$10Kshares
MEDICINES COMEDICINES CO350$10Kshares
PFDFLAHERTY & CRUMRINE PFD INCO600$9Kshares
IGFISHARES TR174$8Kshares
ENPHENPHASE ENERGY INC960$8Kshares
ETGEATON VANCE TX ADV GLBL DIV470$8Kshares
COMMONWEALTH REITCOMMONWEALTH REIT304$8Kshares
APPROACH RESOURCES INCAPPROACH RESOURCES INC338$8Kshares
MELIMERCADOLIBRE INC69$7Kshares
LKQLKQ CORP280$7Kshares
FIWFIRST TR EXCHANGE-TRADED FD200$7Kshares
ENOVIS CORPENOVIS CORP100$7Kshares
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…2,000$7Kshares
YINGLI GREEN ENERGY HLDG COYINGLI GREEN ENERGY HLDG CO2,000$7Kshares
SPMBSPDR SERIES TRUST237$6Kshares
TSTENARIS S A120$6Kshares
TECKTECK RESOURCES LTD245$6Kshares
SPTISPDR SERIES TRUST101$6Kshares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC200$6Kshares
CABELAS INCCABELAS INC100$6Kshares
PEP BOYS-MANNY MOE &amp; JA…PEP BOYS-MANNY MOE &amp; JACK494$6Kshares
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC304$6Kshares
REGAL ENTMT GROUPREGAL ENTMT GROUP303$6Kshares
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 H182$6Kshares
NGP CAPITAL RESOURCES CONGP CAPITAL RESOURCES CO1,000$6Kshares
HAEHAEMONETICS CORP MASS150$5Kshares
SPTSSPDR SERIES TRUST165$5Kshares
APAMPCO-PITTSBURG CORP205$5Kshares
IAIISHARES TR120$5Kshares
VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUST834$5Kshares
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE100$5Kshares
CATAMARAN CORPCATAMARAN CORP103$5Kshares
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP75$5Kshares
ADMINISTRADORA FONDOS PENSIOADMINISTRADORA FONDOS PENSIO50$5Kshares
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO80$5Kshares
NTELOS HLDGS CORPNTELOS HLDGS CORP413$5Kshares
CORNERSTONE TOTAL RTRN FD INCORNERSTONE TOTAL RTRN FD IN891$5Kshares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR140$5Kshares
SPDR INDEX SHS FDSSPDR INDEX SHS FDS185$5Kshares
EP ENERGY CORPEP ENERGY CORP200$5Kshares
MEOHMETHANEX CORP60$4Kshares
ULTAULTA BEAUTY INC41$4Kshares
SPIBSPDR SERIES TRUST109$4Kshares
RLRALPH LAUREN CORP25$4Kshares
AEGON N VAEGON N V408$4Kshares
BXSYBEXIL INVESTMENT TRUST COMMON269$4Kshares
LLFLQLUMBER LIQUIDATORS HOLDINGS50$4Kshares
ALERE INCALERE INC100$4Kshares
SPDR INDEX SHS FDSSPDR INDEX SHS FDS72$4Kshares
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC4,000$4Kshares
SPDR INDEX SHS FDSSPDR INDEX SHS FDS170$4Kshares
SCHASCHWAB STRATEGIC TR62$3Kshares
SPSMSPDR SERIES TRUST40$3Kshares
WTWISDOMTREE INC250$3Kshares

How Q3 2014 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-14-010967 base2014-11-05acceptance time not in the bulk data set