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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 $285,097,000 across 1,690 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-01-26. Its ten largest share positions make up 18.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-000414

Period
2014-12-31
Reported value
$285M
Holdings
1,690
Top 10 weight
18.28%
New
126
Sold out
147

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PARSLEY ENERGY INCadded+404,318$6.45M
SPYadded+9,472$1.95M
WYNNadded+8,049$1.2M
SKYYadded+41,843$1.19M
MSadded+26,157$1.01M

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
IJSreduced-24,033-$2.83M
IJTreduced-22,774-$2.79M
SDYreduced-26,870-$2.12M
FXHreduced-31,831-$1.92M
FXGreduced-42,041-$1.79M

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

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0000950123-15-000414, largest first. % of portfolio is the value over $285,097,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 973 shares; 2014Q2: 73 shares; 2014Q3: 73 shares; 2014Q4: 73 shares 73$2K<0.01%0
WGL HLDGS INCWGL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 785 shares; 2013Q3: 757 shares; 2013Q4: 764 shares; 2014Q1: 773 shares; 2014Q2: 817 shares; 2014Q3: 825 shares; 2014Q4: 35 shares 35$2K<0.01%-790
ENERNOC INCENERNOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 189 shares; 2014Q2: 189 shares; 2014Q3: 124 shares; 2014Q4: 124 shares 124$2K<0.01%0
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 75 shares; 2014Q2: 75 shares; 2014Q3: 75 shares; 2014Q4: 75 shares 75$2K<0.01%0
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 21 shares; 2013Q4: 21 shares; 2014Q1: 21 shares; 2014Q2: 21 shares; 2014Q3: 21 shares; 2014Q4: 21 shares 21$2K<0.01%0
WESTAR ENERGY INCWESTAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 65 shares; 2013Q4: 43 shares; 2014Q1: 45 shares; 2014Q2: 43 shares; 2014Q3: 43 shares; 2014Q4: 43 shares 43$2K<0.01%0
SYMETRA FINANCIAL CORPSYMETRA FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 100 shares; 2014Q4: 100 shares 100$2K<0.01%0
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 55 shares; 2013Q4: 55 shares; 2014Q1: 55 shares; 2014Q2: 55 shares; 2014Q3: 55 shares; 2014Q4: 55 shares 55$2K<0.01%0
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 69 shares; 2013Q4: 69 shares; 2014Q1: 69 shares; 2014Q2: 69 shares; 2014Q3: 69 shares; 2014Q4: 69 shares 69$2K<0.01%0
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 100 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 400 shares; 2014Q4: 100 shares 100$2K<0.01%-300
KYOCYKYOCERA CORP ADR(RP 1 SHS)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 40 shares; 2014Q3: 40 shares; 2014Q4: 40 shares 40$2K<0.01%0Timeline
ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5 shares; 2013Q4: 5 shares; 2014Q1: 5 shares; 2014Q2: 5 shares; 2014Q3: 5 shares; 2014Q4: 5 shares 5$2K<0.01%0
TCF FINL CORPTCF FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 107 shares; 2013Q4: 107 shares; 2014Q1: 107 shares; 2014Q2: 107 shares; 2014Q3: 107 shares; 2014Q4: 107 shares 107$2K<0.01%0
PAIN THERAPEUTICS INCPAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,800 shares; 2013Q3: 1,200 shares; 2013Q4: 1,200 shares; 2014Q1: 1,200 shares; 2014Q2: 1,200 shares; 2014Q3: 1,200 shares; 2014Q4: 1,200 shares 1,200$2K<0.01%0
FRESH MKT INCFRESH MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 215 shares; 2013Q3: 150 shares; 2013Q4: 150 shares; 2014Q1: 150 shares; 2014Q2: 150 shares; 2014Q3: 50 shares; 2014Q4: 50 shares 50$2K<0.01%0
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 68 shares; 2013Q3: 68 shares; 2013Q4: 68 shares; 2014Q1: 277 shares; 2014Q2: 197 shares; 2014Q3: 121 shares; 2014Q4: 121 shares 121$2K<0.01%0
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 87 shares; 2013Q3: 87 shares; 2013Q4: 87 shares; 2014Q1: 87 shares; 2014Q2: 87 shares; 2014Q3: 87 shares; 2014Q4: 87 shares 87$2K<0.01%0
ROCKWOOD HLDGS INCROCKWOOD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 21 shares; 2013Q4: 21 shares; 2014Q1: 21 shares; 2014Q2: 21 shares; 2014Q3: 21 shares; 2014Q4: 21 shares 21$2K<0.01%0
CON-WAY INCCON-WAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 45 shares; 2013Q4: 45 shares; 2014Q1: 45 shares; 2014Q2: 45 shares; 2014Q3: 45 shares; 2014Q4: 45 shares 45$2K<0.01%0
ALCATEL-LUCENTALCATEL-LUCENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 507 shares 507$2K<0.01%-100
NOVELLUS SYS INCNOVELLUS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 1,000 shares 1,000$2K<0.01%0
ARRIS GROUP INCARRIS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 883 shares; 2014Q4: 62 shares 62$2K<0.01%-821
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 34 shares; 2014Q3: 34 shares; 2014Q4: 34 shares 34$2K<0.01%0
iShares Msci SingaporeiShares Msci SingaporeQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 184 shares; 2014Q1: 184 shares; 2014Q2: 184 shares; 2014Q3: 184 shares; 2014Q4: 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; 2013Q1: not loaded; 2013Q2: 28 shares; 2013Q3: 28 shares; 2013Q4: 28 shares; 2014Q1: 28 shares; 2014Q2: 28 shares; 2014Q3: 28 shares; 2014Q4: 28 shares 28$2K<0.01%0
POWERSHARES DB MULTISECT CPOWERSHARES DB MULTISECT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares 100$2K<0.01%0
HOLOGIC INC 2.000HOLOGIC INC 2.000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 2,000 shares 2,000$2K<0.01%0
EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 11,350 shares; 2013Q4: 7,649 shares; 2014Q1: 89 shares; 2014Q2: 7,116 shares; 2014Q3: 6,574 shares; 2014Q4: 89 shares 89$2K<0.01%-6,485
MEDIVATION INCMEDIVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 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; 2013Q1: not loaded; 2013Q2: 50 shares; 2013Q3: 50 shares; 2013Q4: 50 shares; 2014Q1: 50 shares; 2014Q2: 50 shares; 2014Q3: 50 shares; 2014Q4: 50 shares 50$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; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 487 shares; 2014Q1: 487 shares; 2014Q2: 487 shares; 2014Q3: 487 shares; 2014Q4: 487 shares 487$2K<0.01%0
SANDRIDGE MISSISSIPPIAN TR ISANDRIDGE MISSISSIPPIAN TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 7,600 shares; 2013Q3: 7,600 shares; 2013Q4: 2,000 shares; 2014Q1: 1,500 shares; 2014Q2: 500 shares; 2014Q3: 500 shares; 2014Q4: 500 shares 500$2K<0.01%0
CIENA CORPCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 2,000 shares 2,000$2K<0.01%0
SALIX PHARMACEUTICALS INC S…SALIX PHARMACEUTICALS INC SR NT C…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 1,000 shares 1,000$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; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 74 shares; 2013Q4: 74 shares; 2014Q1: 74 shares; 2014Q2: 74 shares; 2014Q3: 74 shares; 2014Q4: 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; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 28 shares; 2013Q4: 28 shares; 2014Q1: 28 shares; 2014Q2: 28 shares; 2014Q3: 28 shares; 2014Q4: 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; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,900 shares; 2013Q4: 21,366 shares; 2014Q1: 23,638 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares 100$2K<0.01%0
DOMINION RES BLACK WARRIOR TDOMINION RES BLACK WARRIOR TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 350 shares; 2014Q1: 350 shares; 2014Q2: 350 shares; 2014Q3: 350 shares; 2014Q4: 350 shares 350$2K<0.01%0
COLUMBIA ETF TRCOLUMBIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 52 shares 52$2K<0.01%new
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 448 shares 448$2K<0.01%new
Liberty Media CorpLiberty Media CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 62 shares; 2014Q4: 62 shares 62$2K<0.01%0
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 72 shares; 2013Q3: 72 shares; 2013Q4: 73 shares; 2014Q1: 73 shares; 2014Q2: 157 shares; 2014Q3: 13 shares; 2014Q4: 13 shares 13$1K<0.01%0Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 14 shares; 2014Q1: 27 shares; 2014Q2: 27 shares; 2014Q3: 27 shares; 2014Q4: 13 shares 13$1K<0.01%-14Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 48 shares; 2013Q4: 484 shares; 2014Q1: 50 shares; 2014Q2: 48 shares; 2014Q3: 48 shares; 2014Q4: 48 shares 48$1K<0.01%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares 100$1K<0.01%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 30 shares; 2014Q2: 30 shares; 2014Q3: 30 shares; 2014Q4: 30 shares 30$1K<0.01%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 63 shares; 2013Q4: 63 shares; 2014Q1: 63 shares; 2014Q2: 63 shares; 2014Q3: 63 shares; 2014Q4: 63 shares 63$1K<0.01%0Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 21 shares; 2013Q4: 21 shares; 2014Q1: 21 shares; 2014Q2: 21 shares; 2014Q3: 21 shares; 2014Q4: 21 shares 21$1K<0.01%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 15 shares; 2013Q4: 15 shares; 2014Q1: 22 shares; 2014Q2: 15 shares; 2014Q3: 15 shares; 2014Q4: 15 shares 15$1K<0.01%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 363 shares; 2013Q3: 5,085 shares; 2013Q4: 323 shares; 2014Q1: 312 shares; 2014Q2: 162 shares; 2014Q3: 212 shares; 2014Q4: 30 shares 30$1K<0.01%-182Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 75 shares; 2013Q4: 75 shares; 2014Q1: 75 shares; 2014Q2: 113 shares; 2014Q3: 118 shares; 2014Q4: 8 shares 8$1K<0.01%-110Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 8 shares; 2014Q1: 8 shares; 2014Q2: 8 shares; 2014Q3: 8 shares; 2014Q4: 8 shares 8$1K<0.01%0Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 63 shares; 2014Q1: 63 shares; 2014Q2: 63 shares; 2014Q3: 63 shares; 2014Q4: 63 shares 63$1K<0.01%0Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25 shares; 2014Q3: 25 shares; 2014Q4: 25 shares 25$1K<0.01%0Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 44 shares; 2014Q2: 75 shares; 2014Q3: 31 shares; 2014Q4: 31 shares 31$1K<0.01%0Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 34 shares; 2014Q2: 24 shares; 2014Q3: 18 shares; 2014Q4: 18 shares 18$1K<0.01%0Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 22 shares; 2013Q4: 22 shares; 2014Q1: 22 shares; 2014Q2: 22 shares; 2014Q3: 22 shares; 2014Q4: 22 shares 22$1K<0.01%0Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 25 shares; 2013Q3: 25 shares; 2013Q4: 25 shares; 2014Q1: 25 shares; 2014Q2: 25 shares; 2014Q3: 25 shares; 2014Q4: 25 shares 25$1K<0.01%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 18 shares; 2013Q4: 18 shares; 2014Q1: 30 shares; 2014Q2: 18 shares; 2014Q3: 18 shares; 2014Q4: 18 shares 18$1K<0.01%0Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 59 shares 59$1K<0.01%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15 shares 15$1K<0.01%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 15 shares; 2014Q2: 14 shares; 2014Q3: 14 shares; 2014Q4: 14 shares 14$1K<0.01%0Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 130 shares; 2014Q3: 130 shares; 2014Q4: 130 shares 130$1K<0.01%0Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 43 shares; 2014Q2: 22 shares; 2014Q3: 11 shares; 2014Q4: 11 shares 11$1K<0.01%0Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 10 shares; 2014Q2: 10 shares; 2014Q3: 10 shares; 2014Q4: 10 shares 10$1K<0.01%0Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 125 shares; 2013Q3: 41 shares; 2013Q4: 41 shares; 2014Q1: 41 shares; 2014Q2: 41 shares; 2014Q3: 41 shares; 2014Q4: 41 shares 41$1K<0.01%0Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 26 shares 26$1K<0.01%newTimeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 151 shares; 2013Q3: 151 shares; 2013Q4: 151 shares; 2014Q1: 151 shares; 2014Q2: 151 shares; 2014Q3: 151 shares; 2014Q4: 151 shares 151$1K<0.01%0Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 66 shares; 2013Q4: 66 shares; 2014Q1: 66 shares; 2014Q2: 66 shares; 2014Q3: 66 shares; 2014Q4: 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; 2013Q1: not loaded; 2013Q2: 290 shares; 2013Q3: 480 shares; 2013Q4: 480 shares; 2014Q1: 530 shares; 2014Q2: 530 shares; 2014Q3: 20 shares; 2014Q4: 20 shares 20$1K<0.01%0
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 49 shares; 2013Q3: 99 shares; 2013Q4: 99 shares; 2014Q1: 27 shares; 2014Q2: 24 shares; 2014Q3: 24 shares; 2014Q4: 24 shares 24$1K<0.01%0
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 70 shares; 2013Q3: 70 shares; 2013Q4: 40 shares; 2014Q1: 40 shares; 2014Q2: 40 shares; 2014Q3: 20 shares; 2014Q4: 20 shares 20$1K<0.01%0
VIMPELCOM LTDVIMPELCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 250 shares; 2013Q3: 350 shares; 2013Q4: 350 shares; 2014Q1: 350 shares; 2014Q2: 350 shares; 2014Q3: 250 shares; 2014Q4: 250 shares 250$1K<0.01%0
STARZSTARZQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 31 shares; 2013Q3: 31 shares; 2013Q4: 31 shares; 2014Q1: 31 shares; 2014Q2: 31 shares; 2014Q3: 31 shares; 2014Q4: 31 shares 31$1K<0.01%0
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 109 shares; 2013Q4: 109 shares; 2014Q1: 109 shares; 2014Q2: 109 shares; 2014Q3: 109 shares; 2014Q4: 109 shares 109$1K<0.01%0Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 31 shares 31$1K<0.01%newTimeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 60 shares; 2014Q2: 60 shares; 2014Q3: 60 shares; 2014Q4: 60 shares 60$1K<0.01%0Timeline
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 266 shares; 2014Q4: 266 shares 266$1K<0.01%0
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 39 shares; 2014Q2: 39 shares; 2014Q3: 39 shares; 2014Q4: 39 shares 39$1K<0.01%0
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 900 shares; 2014Q4: 400 shares 400$1K<0.01%-500
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 120 shares; 2014Q4: 120 shares 120$1K<0.01%0Timeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 62 shares; 2014Q2: 152 shares; 2014Q3: 152 shares; 2014Q4: 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; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 72 shares; 2013Q4: 45 shares; 2014Q1: 45 shares; 2014Q2: 45 shares; 2014Q3: 45 shares; 2014Q4: 45 shares 45$1K<0.01%0
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 20 shares; 2013Q3: 20 shares; 2013Q4: 20 shares; 2014Q1: 20 shares; 2014Q2: 20 shares; 2014Q3: 20 shares; 2014Q4: 20 shares 20$1K<0.01%0Timeline
VOCVOC ENERGY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 200 shares; 2013Q3: 200 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares 100$1K<0.01%0Timeline
NTPIFNAM TAI PROPERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 250 shares; 2014Q3: 250 shares; 2014Q4: 250 shares 250$1K<0.01%0Timeline
ACORN ENERGY INCACORN ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 500 shares; 2013Q3: 500 shares; 2013Q4: 500 shares; 2014Q1: 500 shares; 2014Q2: 700 shares; 2014Q3: 700 shares; 2014Q4: 700 shares 700$1K<0.01%0
DENDREON CORPDENDREON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 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; 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; 2014Q4: 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; 2013Q1: not loaded; 2013Q2: 478 shares; 2013Q3: 478 shares; 2013Q4: 478 shares; 2014Q1: 478 shares; 2014Q2: 478 shares; 2014Q3: 478 shares; 2014Q4: 478 shares 478$1K<0.01%0
JEFFERIES GROUP INCJEFFERIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 1,000 shares 1,000$1K<0.01%0
SANOFISANOFIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 667 shares; 2013Q3: 667 shares; 2013Q4: 667 shares; 2014Q1: 667 shares; 2014Q2: 667 shares; 2014Q3: 667 shares; 2014Q4: 667 shares 667$1K<0.01%0
DRYSHIPS INCDRYSHIPS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,000 shares 1,000$1K<0.01%new
ARES CAPITAL CORPARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 1,000 shares 1,000$1K<0.01%0
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares 100$1K<0.01%0
AURICO GOLD INCAURICO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 200 shares 200$1K<0.01%new
XL GROUP PLCXL GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 43 shares; 2013Q4: 30 shares; 2014Q1: 44 shares; 2014Q2: 30 shares; 2014Q3: 30 shares; 2014Q4: 30 shares 30$1K<0.01%0
CONSOL ENERGY INCCONSOL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 31 shares; 2013Q4: 31 shares; 2014Q1: 31 shares; 2014Q2: 31 shares; 2014Q3: 31 shares; 2014Q4: 31 shares 31$1K<0.01%0
RTI INTL METALS INCRTI INTL METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 1,000 shares 1,000$1K<0.01%0
GENERAL MTRS COGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 43 shares; 2013Q3: 43 shares; 2013Q4: 44 shares; 2014Q1: 17 shares; 2014Q2: 17 shares; 2014Q3: 109 shares; 2014Q4: 47 shares 47$1K<0.01%-62
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,700 shares; 2014Q1: 1,700 shares; 2014Q2: 1,700 shares; 2014Q3: 700 shares; 2014Q4: 700 shares 700$1K<0.01%0
PENNEY J C INCPENNEY J C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 401 shares; 2013Q3: 120 shares; 2013Q4: 120 shares; 2014Q1: 120 shares; 2014Q2: 120 shares; 2014Q3: 5,350 shares; 2014Q4: 120 shares 120$1K<0.01%-5,230
TRINA SOLAR LIMITEDTRINA SOLAR LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 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; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 14 shares; 2013Q4: 14 shares; 2014Q1: 14 shares; 2014Q2: 64 shares; 2014Q3: 14 shares; 2014Q4: 14 shares 14$1K<0.01%0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 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; 2013Q1: not loaded; 2013Q2: 8 shares; 2013Q3: 8 shares; 2013Q4: 8 shares; 2014Q1: 8 shares; 2014Q2: 16 shares; 2014Q3: 16 shares; 2014Q4: 33 shares 33$1K<0.01%+17
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 31 shares; 2013Q3: 31 shares; 2013Q4: 31 shares; 2014Q1: 31 shares; 2014Q2: 31 shares; 2014Q3: 31 shares; 2014Q4: 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; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 200 shares; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares 200$1K<0.01%0
GENERAL MTRS COGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 43 shares; 2013Q3: 43 shares; 2013Q4: 44 shares; 2014Q1: 17 shares; 2014Q2: 17 shares; 2014Q3: 110 shares; 2014Q4: 48 shares 48$1K<0.01%-62
FIRSTMERIT CORPFIRSTMERIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 69 shares; 2013Q4: 69 shares; 2014Q1: 69 shares; 2014Q2: 69 shares; 2014Q3: 69 shares; 2014Q4: 69 shares 69$1K<0.01%0
COBALT INTL ENERGY INCCOBALT INTL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 2,000 shares 2,000$1K<0.01%0
HALCON RES CORPHALCON RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,590 shares; 2014Q3: 10,829 shares; 2014Q4: 579 shares 579$1K<0.01%-10,250
HARTE-HANKS INCHARTE-HANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 114 shares; 2014Q4: 114 shares 114$1K<0.01%0
HCC INS HLDGS INCHCC INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 28 shares; 2013Q4: 28 shares; 2014Q1: 31 shares; 2014Q2: 28 shares; 2014Q3: 28 shares; 2014Q4: 28 shares 28$1K<0.01%0
ACTUANT CORPACTUANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 48 shares; 2014Q2: 48 shares; 2014Q3: 30 shares; 2014Q4: 30 shares 30$1K<0.01%0
JDS UNIPHASE CORPJDS UNIPHASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 200 shares; 2013Q4: 75 shares; 2014Q1: 80 shares; 2014Q2: 80 shares; 2014Q3: 80 shares; 2014Q4: 75 shares 75$1K<0.01%-5
PARTNERRE LTDPARTNERRE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 110 shares; 2013Q4: 10 shares; 2014Q1: 11 shares; 2014Q2: 10 shares; 2014Q3: 10 shares; 2014Q4: 10 shares 10$1K<0.01%0
KB HOME 1.375KB HOME 1.375Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 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; 2013Q1: not loaded; 2013Q2: 184 shares; 2013Q3: 174 shares; 2013Q4: 165 shares; 2014Q1: 125 shares; 2014Q2: 104 shares; 2014Q3: 104 shares; 2014Q4: 79 shares 79$1K<0.01%-25
HANWHA SOLARONE CO LTDHANWHA SOLARONE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 1,000 shares 1,000$1K<0.01%0
HEALTH CARE REIT INCHEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 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; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 15 shares; 2014Q3: 40 shares; 2014Q4: 40 shares 40$1K<0.01%0
CHART INDUSTRIES INCCHART INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 1,000 shares 1,000$1K<0.01%0
DDR CORPDDR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 1,000 shares 1,000$1K<0.01%0
ROUNDY'S INCROUNDY'S INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 250 shares; 2014Q3: 250 shares; 2014Q4: 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; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 727 shares; 2014Q2: 442 shares; 2014Q3: 442 shares; 2014Q4: 442 shares 442$1K<0.01%0
NEWMONT MINING CORPNEWMONT MINING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 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; 2013Q1: not loaded; 2013Q2: 112 shares; 2013Q3: 112 shares; 2013Q4: 69 shares; 2014Q1: 32 shares; 2014Q2: 16 shares; 2014Q3: 16 shares; 2014Q4: 16 shares 16$1K<0.01%0
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 20 shares; 2013Q3: 396 shares; 2013Q4: 396 shares; 2014Q1: 396 shares; 2014Q2: 20 shares; 2014Q3: 20 shares; 2014Q4: 20 shares 20$1K<0.01%0
SPDR S&PSPDR S&PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 59 shares; 2014Q1: 1,754 shares; 2014Q2: 2,102 shares; 2014Q3: 1,454 shares; 2014Q4: 25 shares 25$1K<0.01%-1,429
SPDR INDEX SHS FDSSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 60 shares; 2014Q1: 1,740 shares; 2014Q2: 2,104 shares; 2014Q3: 1,468 shares; 2014Q4: 25 shares 25$1K<0.01%-1,443
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares 100$1K<0.01%0
GREENHUNTER ENERGY INC-REDHGREENHUNTER ENERGY INC-REDHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,025 shares; 2014Q4: 775 shares 775$1K<0.01%-1,250
SPDR INDEX SHS FDSSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 75 shares; 2014Q1: 2,183 shares; 2014Q2: 2,622 shares; 2014Q3: 1,835 shares; 2014Q4: 33 shares 33$1K<0.01%-1,802
TIME INC NEWTIME INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 27 shares; 2014Q3: 24 shares; 2014Q4: 24 shares 24$1K<0.01%0
NEWCASTLE INVT CORP NEW COM…NEWCASTLE INVT CORP NEW COM PAR $…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 278 shares 278$1K<0.01%new
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3 shares; 2013Q3: 3 shares; 2013Q4: 3 shares; 2014Q1: 18 shares; 2014Q2: 3 shares; 2014Q3: 3 shares; 2014Q4: 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; 2013Q1: not loaded; 2013Q2: 1,475 shares; 2013Q3: 1,427 shares; 2013Q4: 1,076 shares; 2014Q1: 162 shares; 2014Q2: 162 shares; 2014Q3: 10 shares; 2014Q4: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 59 shares; 2013Q3: 59 shares; 2013Q4: 4 shares; 2014Q1: 1,036 shares; 2014Q2: 8 shares; 2014Q3: 8 shares; 2014Q4: 9 shares 9$00%+1Value 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; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 80 shares; 2014Q2: 80 shares; 2014Q3: 40 shares; 2014Q4: 40 shares 40$00%0Value filed as zero, left out of ratios.Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 110 shares; 2013Q3: 158 shares; 2013Q4: 33 shares; 2014Q1: 60 shares; 2014Q2: 60 shares; 2014Q3: 10 shares; 2014Q4: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 371 shares; 2013Q3: 372 shares; 2013Q4: 309 shares; 2014Q1: 50 shares; 2014Q2: 50 shares; 2014Q3: 11 shares; 2014Q4: 3 shares 3$00%-8Value filed as zero, left out of ratios.Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 11 shares; 2013Q4: 2 shares; 2014Q1: 2 shares; 2014Q2: 2 shares; 2014Q3: 2 shares; 2014Q4: 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; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11 shares; 2014Q2: 11 shares; 2014Q3: 11 shares; 2014Q4: 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; 2013Q1: not loaded; 2013Q2: 1 shares; 2013Q3: 1 shares; 2013Q4: 1 shares; 2014Q1: 11 shares; 2014Q2: 1 shares; 2014Q3: 1 shares; 2014Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 90 shares; 2013Q4: 62 shares; 2014Q1: 52 shares; 2014Q2: 52 shares; 2014Q3: not reported; 2014Q4: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12 shares; 2014Q1: 12 shares; 2014Q2: 12 shares; 2014Q3: 12 shares; 2014Q4: 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; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 10 shares; 2013Q4: 10 shares; 2014Q1: 10 shares; 2014Q2: 10 shares; 2014Q3: 10 shares; 2014Q4: 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; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 25 shares; 2013Q4: 25 shares; 2014Q1: 25 shares; 2014Q2: 25 shares; 2014Q3: 25 shares; 2014Q4: 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; 2013Q1: not loaded; 2013Q2: 3 shares; 2013Q3: 3 shares; 2013Q4: 3 shares; 2014Q1: 3 shares; 2014Q2: 3 shares; 2014Q3: 3 shares; 2014Q4: 3 shares 3$00%0Value filed as zero, left out of ratios.
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 224 shares; 2013Q3: 226 shares; 2013Q4: 226 shares; 2014Q1: 226 shares; 2014Q2: 226 shares; 2014Q3: 226 shares; 2014Q4: 226 shares 226$00%0Value filed as zero, left out of ratios.Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 380 shares; 2013Q3: 380 shares; 2013Q4: 380 shares; 2014Q1: 389 shares; 2014Q2: 380 shares; 2014Q3: 380 shares; 2014Q4: 2 shares 2$00%-378Value filed as zero, left out of ratios.
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 75 shares; 2013Q3: 75 shares; 2013Q4: 75 shares; 2014Q1: 210 shares; 2014Q2: 75 shares; 2014Q3: 75 shares; 2014Q4: 75 shares 75$00%0Value filed as zero, left out of ratios.Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7 shares 7$00%newValue filed as zero, left out of ratios.Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 289 shares; 2013Q3: 289 shares; 2013Q4: 172 shares; 2014Q1: 4 shares; 2014Q2: 4 shares; 2014Q3: 4 shares; 2014Q4: 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; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 43 shares; 2014Q3: 43 shares; 2014Q4: 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; 2013Q1: not loaded; 2013Q2: 10 shares; 2013Q3: 10 shares; 2013Q4: 10 shares; 2014Q1: 10 shares; 2014Q2: 10 shares; 2014Q3: 10 shares; 2014Q4: 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; 2013Q1: not loaded; 2013Q2: 1 shares; 2013Q3: 1 shares; 2013Q4: 1 shares; 2014Q1: 7 shares; 2014Q2: 1 shares; 2014Q3: 1 shares; 2014Q4: 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; 2013Q1: not loaded; 2013Q2: 33 shares; 2013Q3: 123 shares; 2013Q4: 33 shares; 2014Q1: 33 shares; 2014Q2: 33 shares; 2014Q3: 33 shares; 2014Q4: 33 shares 33$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; 2013Q1: not loaded; 2013Q2: 900 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 100 shares; 2014Q2: 300 shares; 2014Q3: 100 shares; 2014Q4: 100 shares 100$00%0Value filed as zero, left out of ratios.
VERITIV CORPVERITIV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9 shares; 2014Q4: 9 shares 9$00%0Value filed as zero, left out of ratios.
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 16 shares; 2014Q4: 16 shares 16$00%0Value filed as zero, left out of ratios.
PWPOWER REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 370 shares; 2014Q2: 370 shares; 2014Q3: 170 shares; 2014Q4: 50 shares 50$00%-120Value filed as zero, left out of ratios.Timeline
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 36 shares; 2013Q3: 36 shares; 2013Q4: 36 shares; 2014Q1: 36 shares; 2014Q2: 11 shares; 2014Q3: 11 shares; 2014Q4: 5 shares 5$00%-6Value filed as zero, left out of ratios.
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 213 shares; 2013Q3: 146 shares; 2013Q4: 99 shares; 2014Q1: 104 shares; 2014Q2: 96 shares; 2014Q3: 96 shares; 2014Q4: 1 shares 1$00%-95Value filed as zero, left out of ratios.
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 4 shares; 2013Q3: 4 shares; 2013Q4: 4 shares; 2014Q1: 45 shares; 2014Q2: 4 shares; 2014Q3: 4 shares; 2014Q4: 4 shares 4$00%0Value filed as zero, left out of ratios.
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 145 shares; 2014Q3: 406 shares; 2014Q4: 29 shares 29$00%-377Value filed as zero, left out of ratios.
ATMEL CORPATMEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 30 shares; 2013Q3: 30 shares; 2013Q4: 30 shares; 2014Q1: 38 shares; 2014Q2: 30 shares; 2014Q3: 100 shares; 2014Q4: 30 shares 30$00%-70Value filed as zero, left out of ratios.
GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 3,100 shares; 2013Q3: 3,100 shares; 2013Q4: 3,100 shares; 2014Q1: not reported; 2014Q2: 400 shares; 2014Q3: 350 shares; 2014Q4: 350 shares 350$00%0Value filed as zero, left out of ratios.
ARM HLDGS PLCARM HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 40 shares; 2013Q3: not reported; 2013Q4: 287 shares; 2014Q1: 6 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1 shares 1$00%newValue filed as zero, left out of ratios.
RUBICON TECHNOLOGY INCRUBICON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 200 shares; 2014Q1: 220 shares; 2014Q2: 52 shares; 2014Q3: 52 shares; 2014Q4: 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; 2013Q1: not loaded; 2013Q2: 3 shares; 2013Q3: 33 shares; 2013Q4: 12 shares; 2014Q1: 4 shares; 2014Q2: 3 shares; 2014Q3: 5 shares; 2014Q4: 5 shares 5$00%0Value filed as zero, left out of ratios.
FRONTLINE LTDFRONTLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 1,060 shares; 2013Q3: 1,060 shares; 2013Q4: 60 shares; 2014Q1: 60 shares; 2014Q2: 60 shares; 2014Q3: 60 shares; 2014Q4: 60 shares 60$00%0Value filed as zero, left out of ratios.
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 600 shares; 2014Q2: 600 shares; 2014Q3: 600 shares; 2014Q4: 600 shares 600$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; 2013Q1: not loaded; 2013Q2: 2 shares; 2013Q3: 2 shares; 2013Q4: 2 shares; 2014Q1: 2 shares; 2014Q2: 2 shares; 2014Q3: 2 shares; 2014Q4: 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; 2013Q1: not loaded; 2013Q2: 6 shares; 2013Q3: 6 shares; 2013Q4: 6 shares; 2014Q1: 6 shares; 2014Q2: 6 shares; 2014Q3: 6 shares; 2014Q4: 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; 2013Q1: not loaded; 2013Q2: 120 shares; 2013Q3: 120 shares; 2013Q4: 120 shares; 2014Q1: 120 shares; 2014Q2: 120 shares; 2014Q3: 50 shares; 2014Q4: 50 shares 50$00%0Value 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; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 186 shares; 2014Q1: 186 shares; 2014Q2: 186 shares; 2014Q3: 186 shares; 2014Q4: 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; 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; 2014Q4: 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; 2013Q1: not loaded; 2013Q2: 2 shares; 2013Q3: 2 shares; 2013Q4: 2 shares; 2014Q1: 2 shares; 2014Q2: 2 shares; 2014Q3: 2 shares; 2014Q4: 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; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 9 shares; 2014Q1: 9 shares; 2014Q2: 9 shares; 2014Q3: 9 shares; 2014Q4: 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; 2013Q1: not loaded; 2013Q2: 100 shares; 2013Q3: 100 shares; 2013Q4: 100 shares; 2014Q1: 100 shares; 2014Q2: 100 shares; 2014Q3: 100 shares; 2014Q4: 100 shares 100$00%0Value filed as zero, left out of ratios.
DAEGIS INCDAEGIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: 17 shares; 2013Q3: 17 shares; 2013Q4: 17 shares; 2014Q1: 17 shares; 2014Q2: 17 shares; 2014Q3: 17 shares; 2014Q4: 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; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 22 shares; 2013Q4: 22 shares; 2014Q1: 22 shares; 2014Q2: 22 shares; 2014Q3: 22 shares; 2014Q4: 22 shares 22$00%0Value filed as zero, left out of ratios.
SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 110 shares; 2014Q4: 83 shares 83$00%-27Value filed as zero, left out of ratios.
LIBERTY BB-C RGH2014LIBERTY BB-C RGH2014Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5 shares 5$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; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares 1,000$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; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5 shares; 2014Q3: 5 shares; 2014Q4: 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; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 32 shares; 2014Q3: 32 shares; 2014Q4: 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; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 300 shares; 2014Q1: 300 shares; 2014Q2: 300 shares; 2014Q3: 300 shares; 2014Q4: 300 shares 300$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2014

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

The largest 100 of 147. All 147

SecurityShares beforeValue beforeType
BLACKROCK REAL ASSET EQUITYBLACKROCK REAL ASSET EQUITY102,037$864Kshares
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER6,926$646Kshares
RCLROYAL CARIBBEAN GROUP8,897$599Kshares
VISNVISTANCE NETWORKS INC23,591$564Kshares
BSVVANGUARD BD INDEX FDS6,959$557Kshares
Crown CastleCrown Castle6,171$497Kshares
POWERSHARES DYN SEMICONDUCTPOWERSHARES DYN SEMICONDUCT13,024$300Kshares
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO9,000$189Kshares
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS4,465$179Kshares
NUVEEN DIVER CURRENCY OPPORNUVEEN DIVER CURRENCY OPPOR15,923$170Kshares
LGIHLGI HOMES INC9,163$168Kshares
ROPROPER TECHNOLOGIES INC1,100$161Kshares
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.11,239$114Kshares
ISHARES TRISHARES TR2,917$112Kshares
FXRFIRST TR EXCHANGE-TRADED FD3,633$107Kshares
BARCLAYS BANK PLC ETN+ FI E…BARCLAYS BANK PLC ETN+ FI ENHANCE…868$106Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC4,700$104Kshares
MDYGSPDR SERIES TRUST858$97Kshares
XTNSPDR SERIES TRUST1,000$93Kshares
RYDEX ETF TRUSTRYDEX ETF TRUST1,250$90Kshares
DECKDECKERS OUTDOOR CORP900$87Kshares
FEI COFEI CO1,128$85Kshares
BARCLAYS BK PLCBARCLAYS BK PLC631$75Kshares
WALGREEN COWALGREEN CO1,236$73Kshares
FDTFIRST TR EXCH TRD ALPHDX FD1,401$70Kshares
NUVEEN SELECT QUALITY MUN FDNUVEEN SELECT QUALITY MUN FD5,000$68Kshares
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD3,000$67Kshares
NUVEEN PREMIER MUN INCOME FDNUVEEN PREMIER MUN INCOME FD5,000$67Kshares
XHESPDR SERIES TRUST821$61Kshares
FT MEGA CAP ALPHADEX FD ETF…FT MEGA CAP ALPHADEX FD ETF(FMK)1,750$46Kshares
ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FD4,610$44Kshares
SPYVSPDR SERIES TRUST390$38Kshares
NEVSUN RES LTDNEVSUN RES LTD10,000$36Kshares
FTSLFIRST TR EXCHANGE-TRADED FD690$34Kshares
FI ENHANCED LRG CAP GROWTH …FI ENHANCED LRG CAP GROWTH CS322$33Kshares
EHIWESTERN ASSET GBL HIGH INC F2,574$31Kshares
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P570$30Kshares
TBFPROSHARES TR950$26Kshares
SJTSAN JUAN BASIN RTY TR1,224$23Kshares
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD750$23Kshares
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC3,000$23Kshares
LDOSLEIDOS HOLDINGS INC639$22Kshares
FIRST TRUSTFIRST TRUST612$22Kshares
LYGLLOYDS BANKING GROUP PLC4,246$21Kshares
FTQIFIRST TR EXCHANGE TRADED FD1,000$21Kshares
UBS AGUBS AG1,217$21Kshares
INFOBLOX INCINFOBLOX INC1,410$21Kshares
FDDFIRST TR EXCHANGE-TRADED FD1,300$18Kshares
FABFIRST TR EXCHANGE-TRADED ALP395$18Kshares
EMPIRE RESORTS INCEMPIRE RESORTS INC2,475$17Kshares
JXIISHARES TR344$16Kshares
ACNACCENTURE PLC IRELAND183$15Kshares
MSIMOTOROLA SOLUTIONS INC221$14Kshares
GMEGAMESTOP CORP340$14Kshares
TERRA NITROGEN CO L PTERRA NITROGEN CO L P96$14Kshares
DOW 30SM ENHANCED PREM & INCDOW 30SM ENHANCED PREM & INC1,015$14Kshares
EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP356$13Kshares
WPCWP CAREY INC189$12Kshares
NEWCASTLE INVESTMENT CORPNEWCASTLE INVESTMENT CORP957$12Kshares
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P300$11Kshares
ONON SEMICONDUCTOR CORP1,150$10Kshares
NHSNEUBERGER HIGH YIELD ST FD I800$10Kshares
NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORP1,650$10Kshares
SLRCSLR INVESTMENT CORP500$9Kshares
MMLPMARTIN MIDSTREAM PRTNRS L P250$9Kshares
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD213$9Kshares
RYDEX ETF TRUSTRYDEX ETF TRUST160$9Kshares
BLACKROCK ECOSOLUTIONSBLACKROCK ECOSOLUTIONS1,200$9Kshares
KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP503$7Kshares
FLWS1 800 FLOWERS COM INC780$6Kshares
BDJBLACKROCK ENHANCED EQUITY DI729$6Kshares
ALLEALLEGION PLC126$6Kshares
PHKPIMCO HIGH INCOME FD500$6Kshares
DGSWISDOMTREE TR140$6Kshares
HPHELMERICH & PAYNE INC58$6Kshares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC200$6Kshares
WELLPOINT INCWELLPOINT INC50$6Kshares
TIM PARTICIPACOES S ATIM PARTICIPACOES S A236$6Kshares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST261$6Kshares
CRH PLC ADSCRH PLC ADS205$5Kshares
UNILEVER N VUNILEVER N V135$5Kshares
INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNI424$5Kshares
NTTYYNTT, INC. AMERICAN DEPOSITARY155$5Kshares
ENSCO PLCENSCO PLC110$5Kshares
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP1,000$5Kshares
AMER RLTY CAP HEALTHCAR TR …AMER RLTY CAP HEALTHCAR TR INC COM518$5Kshares
ROKROCKWELL AUTOMATION INC35$4Kshares
MSAMSA SAFETY INC75$4Kshares
FBPFIRST BANCORP CORPORATION876$4Kshares
BALLY TECHNOLOGIESBALLY TECHNOLOGIES50$4Kshares
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…200$4Kshares
IBERIABANK CORPIBERIABANK CORP63$4Kshares
ASGN INCASGN INC162$4Kshares
KNIGHT TRANSN INCKNIGHT TRANSN INC133$4Kshares
POWERSHARES GLOBALPOWERSHARES GLOBAL310$4Kshares
SNASNAP ON INC25$3Kshares
SMSM ENERGY COMPANY39$3Kshares
MGVVANGUARD WORLD FD53$3Kshares
NWSANEWS CORP NEW162$3Kshares
TELFYTELEFONICA SA-SPON ADR167$3Kshares

How Q4 2014 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-15-000414 base2015-01-26acceptance 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 0000950123-15-000414 Quarter ended 2014-12-312015-01-26acceptance time not in the bulk data set
13F-HR 0000950123-14-010967 Quarter ended 2014-09-302014-11-05acceptance time not in the bulk data set
13F-HR 0000950123-14-007705 Quarter ended 2014-06-302014-08-04acceptance time not in the bulk data set
13F-HR/A 0000950123-14-006478 Quarter ended 2014-03-312014-05-21acceptance time not in the bulk data set
13F-HR 0000950123-14-004570 Quarter ended 2014-03-312014-04-30acceptance time not in the bulk data set
13F-HR 0000950123-14-000885 Quarter ended 2013-12-312014-01-31acceptance time not in the bulk data set
13F-HR 0000950123-13-008564 Quarter ended 2013-09-302013-11-07acceptance time not in the bulk data set
13F-HR 0000950123-13-005199 Quarter ended 2013-06-302013-07-31acceptance time not in the bulk data set