$8.88 Billion is the total value of GLENMEDE TRUST CO NA's 4331 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMED | GLOBUS MEDICAL INC | $5,546,000 | +3.6% | 317,641 | 0.0% | 0.07% | -1.5% | |
| GOLDMAN SACHS BRIC FUND-I | $5,058,000 | +10.6% | 393,971 | 0.0% | 0.06% | +5.3% | ||
| VOO | VANGUARD INDEX FDS S&P 500 ET | $4,620,000 | +5.0% | 60,000 | 0.0% | 0.06% | 0.0% | |
| GLNG | GOLAR LNG LTD | $3,172,000 | +18.1% | 84,228 | 0.0% | 0.04% | +15.2% | |
| GEL | GENESIS ENERGY L.P.preferred | $2,918,000 | -3.4% | 58,296 | 0.0% | 0.04% | -7.9% | |
| IFF | INTERNATIONAL FLAVORS & | $2,888,000 | +9.5% | 35,103 | 0.0% | 0.03% | +3.0% | |
| PACOLET COMMON STOCK | $2,843,000 | 0.0% | 43,095 | 0.0% | 0.03% | -2.9% | ||
| ARTISAN INTL VALUE FUND-INV | $2,699,000 | +12.0% | 72,949 | 0.0% | 0.03% | +6.7% | ||
| COLUMBIA ACORN INTERNATIONAL | $2,690,000 | +8.9% | 57,788 | 0.0% | 0.03% | +3.2% | ||
| LII | LENNOX INTERNATIONAL INC | $1,816,000 | +16.6% | 24,140 | 0.0% | 0.02% | +15.8% | |
| TRMB | TRIMBLE NAVIGATION LTD | $1,795,000 | +14.3% | 60,440 | 0.0% | 0.02% | +5.0% | |
| WLK | WESTLAKE CHEMICAL CORP | $1,788,000 | +8.5% | 17,098 | 0.0% | 0.02% | 0.0% | |
| WX | WUXI PHARMATECH INC-ADRadr | $1,757,000 | +30.5% | 64,140 | 0.0% | 0.02% | +23.5% | |
| OKS | ONEOK PARTNERS LPpreferred | $1,533,000 | +7.1% | 28,950 | 0.0% | 0.02% | 0.0% | |
| US SUGAR CORP | $1,442,000 | 0.0% | 5,855 | 0.0% | 0.02% | -5.6% | ||
| FXI | ISHARES CHINA LARGE-CAP ETF | $1,396,000 | +14.1% | 37,672 | 0.0% | 0.02% | +13.3% | |
| WFCPRJCL | WELLS FARGO & COMPANY $2 PFDpreferred | $1,369,000 | -2.0% | 48,319 | 0.0% | 0.02% | -5.9% | |
| NUAN | NUANCE COMMUNICATIONS INC | $1,238,000 | +1.6% | 66,350 | 0.0% | 0.02% | 0.0% | |
| IKAN | IKANOS COMMUNICATIONS INC | $1,240,000 | -16.8% | 1,000,000 | 0.0% | 0.02% | -21.1% | |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | $1,158,000 | +17.4% | 127,510 | 0.0% | 0.01% | +16.7% | |
| VNO | VORNADO REALTY TRUST | $1,107,000 | +1.5% | 13,182 | 0.0% | 0.01% | -7.1% | |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | $1,049,000 | +6.4% | 18,021 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $1,035,000 | -1.2% | 18,915 | 0.0% | 0.01% | -7.7% | |
| IEX | IDEX CORP | $1,011,000 | +21.2% | 15,511 | 0.0% | 0.01% | +20.0% | |
| WPP | WPP PLC NEW ADRadr | $1,029,000 | +20.6% | 10,000 | 0.0% | 0.01% | +9.1% | |
| WSH | WILLIS GROUP HOLDINGS PLC | $895,000 | +6.3% | 20,663 | 0.0% | 0.01% | +10.0% | |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | $873,000 | +9.0% | 11,170 | 0.0% | 0.01% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $844,000 | +29.4% | 11,700 | 0.0% | 0.01% | +25.0% | |
| MRVC | MRV COMMUNICATIONS INC | $814,000 | +10.1% | 83,537 | 0.0% | 0.01% | +11.1% | |
| AMX | AMERICA MOVIL SERIES L | $726,000 | -9.0% | 36,741 | 0.0% | 0.01% | -10.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $719,000 | +30.0% | 14,974 | 0.0% | 0.01% | +28.6% | |
| VANGUARD TAX MGD CAP APP-ADM | $790,000 | +6.2% | 9,184 | 0.0% | 0.01% | 0.0% | ||
| EWJ | ISHARES MSCI JAPAN INDEX FD | $778,000 | +6.3% | 65,344 | 0.0% | 0.01% | 0.0% | |
| CHESTNUT STREET EXCHANGE | $793,000 | +3.0% | 1,740 | 0.0% | 0.01% | -10.0% | ||
| XLV | HEALTH CARE SELECT SECTOR | $736,000 | +6.1% | 14,581 | 0.0% | 0.01% | 0.0% | |
| VANGUARD TOTAL STK MKT IN-AD | $789,000 | +5.8% | 18,529 | 0.0% | 0.01% | 0.0% | ||
| HXL | HEXCEL CORP | $636,000 | +14.0% | 16,418 | 0.0% | 0.01% | +14.3% | |
| NRT | NORTH EUROPEAN OIL ROYALTY | $655,000 | -10.2% | 30,000 | 0.0% | 0.01% | -11.1% | |
| GALT | GALECTIN THERAPEUTICS INC. | $644,000 | +135.0% | 64,663 | 0.0% | 0.01% | +166.7% | |
| EFG | ISHARES MSCI EAFE GROWTH INX | $684,000 | +10.3% | 10,055 | 0.0% | 0.01% | 0.0% | |
| BOH | BANK OF HAWAII CORPORATION | $659,000 | +8.2% | 12,124 | 0.0% | 0.01% | 0.0% | |
| BCO | BRINK'S CO | $672,000 | +10.9% | 23,791 | 0.0% | 0.01% | 0.0% | |
| FCEA | FOREST CITY ENTERPRISES INC. | $624,000 | +5.8% | 32,997 | 0.0% | 0.01% | 0.0% | |
| HCC | HCC INSURANCE HOLDINGS INC | $560,000 | +1.8% | 12,781 | 0.0% | 0.01% | 0.0% | |
| ASGN | ON ASSIGNMENT INC | $560,000 | +23.6% | 16,971 | 0.0% | 0.01% | +16.7% | |
| ROP | ROPER INDUSTRIES INC | $518,000 | +6.8% | 3,912 | 0.0% | 0.01% | 0.0% | |
| GSJCL | GOLDMAN SACHS GROUP $1.625 PFDpreferred | $515,000 | -2.3% | 20,284 | 0.0% | 0.01% | -14.3% | |
| SJI | SOUTH JERSEY INDUSTRIES | $544,000 | +2.1% | 9,300 | 0.0% | 0.01% | -14.3% | |
| DIAMOND HILL LONG/SHORT -A | $469,000 | +3.1% | 22,346 | 0.0% | 0.01% | 0.0% | ||
| KSS | KOHL'S | $481,000 | +2.6% | 9,300 | 0.0% | 0.01% | 0.0% | |
| HSBCPRA | HSBC HOLDINGS PLC 6.2% $1.55preferred | $534,000 | -0.9% | 21,725 | 0.0% | 0.01% | -14.3% | |
| DNB | DUN & BRADSTREET CORP NEW | $512,000 | +6.4% | 4,939 | 0.0% | 0.01% | 0.0% | |
| MYE | MYERS INDUSTRIES | $540,000 | +34.0% | 26,867 | 0.0% | 0.01% | +20.0% | |
| ABERDEEN EMERGING MARKETS INST | $539,000 | +2.5% | 36,684 | 0.0% | 0.01% | -14.3% | ||
| ABMD | ABIOMED INC | $504,000 | -11.6% | 26,461 | 0.0% | 0.01% | -14.3% | |
| TD | TORONTO DOMINION BANK | $510,000 | +11.8% | 5,674 | 0.0% | 0.01% | 0.0% | |
| XLS | EXELIS INC | $492,000 | +14.4% | 31,340 | 0.0% | 0.01% | +20.0% | |
| ERIC | L M ERICSSON TELEPHONE CO CL B | $527,000 | +18.4% | 39,500 | 0.0% | 0.01% | 0.0% | |
| HUBA | HUBBELL INC CL A COM | $470,000 | +4.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
| RIO | RIO TINTO PLC - SPON ADRadr | $470,000 | +18.7% | 9,654 | 0.0% | 0.01% | +20.0% | |
| 3101SC | COMMONWEALTH REIT | $543,000 | -5.2% | 24,839 | 0.0% | 0.01% | -14.3% | |
| NBY | NOVABAY PHARMACEUTICALS INC | $515,000 | +24.4% | 300,000 | 0.0% | 0.01% | +20.0% | |
| STE | STERIS CORP | $506,000 | 0.0% | 11,820 | 0.0% | 0.01% | 0.0% | |
| PVTB | PRIVATEBANCORP INC | $399,000 | +1.0% | 18,675 | 0.0% | 0.01% | 0.0% | |
| EQC | COMMONWEALTH REIT | $419,000 | -5.2% | 19,131 | 0.0% | 0.01% | -16.7% | |
| AEIS | ADVANCED ENERGY INDUSTRIES | $383,000 | +0.8% | 21,881 | 0.0% | 0.01% | 0.0% | |
| SGMO | SANGAMO BIOSCIENCES INC | $387,000 | +34.4% | 36,986 | 0.0% | 0.01% | +25.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $382,000 | +54.7% | 63,706 | 0.0% | 0.01% | +66.7% | |
| RGR | STURM RUGER & CO. INC. | $408,000 | +30.4% | 6,521 | 0.0% | 0.01% | +25.0% | |
| SNBC | SUN BANCORP INC- NJ | $421,000 | +12.9% | 110,145 | 0.0% | 0.01% | 0.0% | |
| TTMI | TTM TECHNOLOGIES | $398,000 | +16.0% | 40,907 | 0.0% | 0.01% | +25.0% | |
| TRGP | TARGA RESOURCES CORP | $447,000 | +13.5% | 6,132 | 0.0% | 0.01% | 0.0% | |
| CRI | CARTER'S INC | $438,000 | +2.6% | 5,777 | 0.0% | 0.01% | 0.0% | |
| IPXL | IMPAX LABORATORIES INC | $402,000 | +2.6% | 19,679 | 0.0% | 0.01% | 0.0% | |
| AMAG | AMAG PHARMACEUTICALS INC | $417,000 | -3.5% | 19,456 | 0.0% | 0.01% | 0.0% | |
| ATLS | ATLAS ENERGY LPpreferred | $393,000 | +11.3% | 7,220 | 0.0% | 0.01% | +25.0% | |
| WIBC | WILSHIRE BANCORP INC | $428,000 | +23.3% | 52,508 | 0.0% | 0.01% | +25.0% | |
| Y | ALLEGHANY CORP. DELAWARE | $394,000 | +6.8% | 964 | 0.0% | 0.01% | 0.0% | |
| LZB | LA-Z-BOY INC | $406,000 | +11.8% | 17,911 | 0.0% | 0.01% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES | $413,000 | +18.7% | 16,624 | 0.0% | 0.01% | +25.0% | |
| CVA | COVANTA HOLDING CORP | $322,000 | +6.6% | 15,086 | 0.0% | 0.00% | 0.0% | |
| SXI | STANDEX INT'L CORP | $346,000 | +12.7% | 5,838 | 0.0% | 0.00% | 0.0% | |
| BEE | STRATEGIC HOTELS & RESORTS IN | $365,000 | -1.9% | 42,093 | 0.0% | 0.00% | -20.0% | |
| MDCO | MEDICINES COMPANY | $346,000 | +9.1% | 10,326 | 0.0% | 0.00% | 0.0% | |
| SRDX | SURMODICS INC | $343,000 | +18.7% | 14,456 | 0.0% | 0.00% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC. | $315,000 | +0.3% | 7,215 | 0.0% | 0.00% | 0.0% | |
| AIMC | ALTRA HOLDINGS INC | $341,000 | -1.7% | 12,684 | 0.0% | 0.00% | 0.0% | |
| REN | RESOLUTE ENERGY CORP | $355,000 | +4.7% | 42,498 | 0.0% | 0.00% | 0.0% | |
| PEI | PA REAL ESTATE INV TRUST | $325,000 | -0.9% | 17,428 | 0.0% | 0.00% | 0.0% | |
| CEF | CENTRAL FUND OF CANADA LIMITED | $296,000 | +8.0% | 20,200 | 0.0% | 0.00% | +33.3% | |
| NTUS | NATUS MEDICAL INC | $372,000 | +4.2% | 26,293 | 0.0% | 0.00% | 0.0% | |
| FTI | FMC TECHNOLOGIES INC | $321,000 | -0.6% | 5,813 | 0.0% | 0.00% | 0.0% | |
| MBFI | MB FINANCIAL INC | $368,000 | +5.4% | 13,053 | 0.0% | 0.00% | 0.0% | |
| PPC | PILGRIMS PRIDE | $301,000 | +12.3% | 17,989 | 0.0% | 0.00% | +33.3% | |
| KLIC | KULICKE & SOFFA INDUSTRIES | $350,000 | +4.5% | 30,337 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC | $320,000 | +2.2% | 4,044 | 0.0% | 0.00% | 0.0% | |
| HRB | H & R BLOCK | $319,000 | -3.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S.A. COMMON | $346,000 | +18.9% | 22,197 | 0.0% | 0.00% | 0.0% | |
| VANGUARD MORGAN GROWTH FD -AD | $343,000 | +8.5% | 4,567 | 0.0% | 0.00% | 0.0% | ||
| VCR | VANGUARD CONSUMER DISCRE ETF | $335,000 | +8.4% | 3,400 | 0.0% | 0.00% | 0.0% | |
| BCPC | BALCHEM CORP | $335,000 | +15.9% | 6,498 | 0.0% | 0.00% | 0.0% | |
| BPT | BP PRUDHOE BAY RTG TR UNIT BI | $295,000 | -9.8% | 3,405 | 0.0% | 0.00% | 0.0% | |
| PIR | PIER 1 INC | $320,000 | -17.1% | 16,457 | 0.0% | 0.00% | -20.0% | |
| PVH | PVH CORP | $324,000 | -5.0% | 2,734 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE ROYALTY TR UNIT BI | $378,000 | -1.8% | 7,456 | 0.0% | 0.00% | -20.0% | |
| DY | DYCOM INDUSTRIES INC | $307,000 | +21.3% | 10,971 | 0.0% | 0.00% | +33.3% | |
| RUTH | RUTH'S CHRIS STEAK HOUSE | $311,000 | -1.6% | 26,257 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $322,000 | +0.6% | 18,650 | 0.0% | 0.00% | 0.0% | |
| GDPMQ | GOODRICH PETROLEUM CORP | $351,000 | +89.7% | 14,500 | 0.0% | 0.00% | +100.0% | |
| DHX | DICE HOLDINGS INC | $337,000 | -7.7% | 39,713 | 0.0% | 0.00% | -20.0% | |
| BIRT | ACTUATE CORPORATION | $366,000 | +10.6% | 49,861 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC | $257,000 | +53.9% | 81,947 | 0.0% | 0.00% | +50.0% | |
| CMT | CORE MATERIALS CORP | $216,000 | +6.9% | 22,650 | 0.0% | 0.00% | 0.0% | |
| MTRN | MATERION CORPORATION | $242,000 | +18.0% | 7,578 | 0.0% | 0.00% | 0.0% | |
| LNCE | SNYDER'S-LANCE INC | $259,000 | +1.6% | 9,000 | 0.0% | 0.00% | 0.0% | |
| BGC | GENERAL CABLE CORP | $212,000 | +3.4% | 6,694 | 0.0% | 0.00% | 0.0% | |
| AHONY | KONINKLIJKE AHOLD NV-SP ADRadr | $227,000 | +17.0% | 13,109 | 0.0% | 0.00% | +50.0% | |
| WNR | WESTERN REFINING INC | $246,000 | +7.0% | 8,207 | 0.0% | 0.00% | 0.0% | |
| MATTHEWS ASIA GROWTH FUND | $249,000 | +5.5% | 11,800 | 0.0% | 0.00% | 0.0% | ||
| EWG | ISHARES MSCI GERMANY INDEX | $285,000 | +12.2% | 10,297 | 0.0% | 0.00% | 0.0% | |
| EWW | ISHARES MSCI MEXICO | $217,000 | -1.8% | 3,400 | 0.0% | 0.00% | 0.0% | |
| VANGUARD SMALL CAP INDEX-ADM | $262,000 | +9.2% | 5,352 | 0.0% | 0.00% | 0.0% | ||
| INDY | ISHARES S&P INDIA NIFTY 50 I | $285,000 | -5.6% | 13,566 | 0.0% | 0.00% | -25.0% | |
| EWH | ISHARES MSCI HONG KONG INDEX | $213,000 | +9.2% | 10,642 | 0.0% | 0.00% | +50.0% | |
| SPLV | POWERSHARES S&P 500 LOW | $293,000 | +0.3% | 9,399 | 0.0% | 0.00% | -25.0% | |
| 5100PS | VOLCANO CORP | $232,000 | +31.8% | 9,750 | 0.0% | 0.00% | +50.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $223,000 | +9.9% | 2,633 | 0.0% | 0.00% | 0.0% | |
| TNAV | TELENAV INC | $218,000 | +11.8% | 37,438 | 0.0% | 0.00% | +50.0% | |
| ELN | ELAN CORPORATION PLC | $255,000 | +10.4% | 16,400 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD SHS | $232,000 | +21.5% | 2,300 | 0.0% | 0.00% | +50.0% | |
| 3101PS | MICREL INC | $273,000 | -7.8% | 30,000 | 0.0% | 0.00% | -25.0% | |
| IEP | ICAHN ENTERPRISES LPpreferred | $212,000 | +14.6% | 2,550 | 0.0% | 0.00% | +50.0% | |
| EXPO | EXPONENT INC | $231,000 | +21.6% | 3,236 | 0.0% | 0.00% | +50.0% | |
| DDD | 3D SYSTEMS CORPORATION | $221,000 | +23.5% | 4,110 | 0.0% | 0.00% | +50.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $292,000 | +5.8% | 44,000 | 0.0% | 0.00% | 0.0% | |
| NABZY | NATIONAL AUSTRALIA BANK LTD | $246,000 | +18.3% | 7,677 | 0.0% | 0.00% | 0.0% | |
| CCC | CALGON CARBON CORP. | $249,000 | +14.2% | 13,120 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORP | $225,000 | +3.2% | 13,640 | 0.0% | 0.00% | 0.0% | |
| UNTCQ | UNIT CORP | $220,000 | +8.9% | 4,765 | 0.0% | 0.00% | 0.0% | |
| DWS GLOBAL SMALL CAP GROWTH | $262,000 | +11.0% | 5,611 | 0.0% | 0.00% | 0.0% | ||
| WABC | WESTAMERICA BANCORPORATION | $218,000 | +9.0% | 4,388 | 0.0% | 0.00% | +50.0% | |
| SWX | SOUTHWEST GAS CORP | $248,000 | +6.9% | 4,972 | 0.0% | 0.00% | 0.0% | |
| SPYG | SPDR S&P 500 GROWTH ETF | $235,000 | +6.3% | 3,044 | 0.0% | 0.00% | 0.0% | |
| GSPRBCL | GOLDMAN SACHS GROUP INC 6.2%preferred | $238,000 | -4.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INC | $272,000 | +19.8% | 6,978 | 0.0% | 0.00% | 0.0% | |
| IEV | ISHARES S&P EUROPE 350 | $220,000 | +14.0% | 5,000 | 0.0% | 0.00% | +50.0% | |
| AYI | ACUITY BRANDS INC | $188,000 | +22.1% | 2,050 | 0.0% | 0.00% | 0.0% | |
| ABCO | ADVISORY BOARD CO/THE | $143,000 | +9.2% | 2,405 | 0.0% | 0.00% | 0.0% | |
| AFFX | AFFYMETRIX INC | $180,000 | +39.5% | 29,100 | 0.0% | 0.00% | 0.0% | |
| AZSEY | ALLIANZ AG | $175,000 | +8.0% | 11,150 | 0.0% | 0.00% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMT | $147,000 | +4.3% | 2,826 | 0.0% | 0.00% | 0.0% | |
| AVVIY | AVIVA PLC | $210,000 | +23.5% | 16,405 | 0.0% | 0.00% | 0.0% | |
| BRGYY | BG GROUP PLC - SPON ADRadr | $180,000 | +12.5% | 9,444 | 0.0% | 0.00% | 0.0% | |
| BYDDY | BYD COMPANY LTD | $151,000 | +34.8% | 17,000 | 0.0% | 0.00% | +100.0% | |
| BPRN | THE BANK OF PRINCETON | $162,000 | 0.0% | 16,200 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO-RAD LABORATORIES-CL A | $185,000 | +5.1% | 1,575 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $183,000 | +20.4% | 5,782 | 0.0% | 0.00% | 0.0% | |
| CBT | CABOT CORP. | $173,000 | +13.8% | 4,070 | 0.0% | 0.00% | 0.0% | |
| CPYYY | CENTRICA PLC-SP ADRadr | $157,000 | +9.0% | 6,590 | 0.0% | 0.00% | 0.0% | |
| CERS | CERUS CORP | $127,000 | +53.0% | 19,000 | 0.0% | 0.00% | +100.0% | |
| CHH | CHOICE HOTELS INTL INC | $136,000 | +8.8% | 3,165 | 0.0% | 0.00% | 0.0% | |
| CYN | CITY NATIONAL CORP | $130,000 | +5.7% | 1,955 | 0.0% | 0.00% | 0.0% | |
| CLC | CLARCOR INC. | $147,000 | +5.8% | 2,665 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COMPANIES | $210,000 | +8.8% | 1,626 | 0.0% | 0.00% | 0.0% | |
| FXF | CURRENCYSHARES SWISS FRANC | $150,000 | +4.2% | 1,390 | 0.0% | 0.00% | 0.0% | |
| DFA EMERGING MARKETS PORTFOLIO | $153,000 | +5.5% | 5,940 | 0.0% | 0.00% | 0.0% | ||
| DWS EQUITY 500 INDEX - 5 | $199,000 | +4.7% | 1,059 | 0.0% | 0.00% | 0.0% | ||
| DELL | DELL INC | $155,000 | +4.0% | 11,290 | 0.0% | 0.00% | 0.0% | |
| DORM | DORMAN PRODUCTS INC | $139,000 | +8.6% | 2,824 | 0.0% | 0.00% | 0.0% | |
| EPPRC | EL PASO ENERGY CAP TRST 4.75preferred | $197,000 | -3.9% | 3,500 | 0.0% | 0.00% | -33.3% | |
| EQR | EQUITY RESIDENTIAL PROPS TR | $160,000 | -8.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| DEG | DELHAIZE GROUPE - SPONS ADRadr | $166,000 | +1.8% | 2,642 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC & CO INC | $200,000 | +21.2% | 3,624 | 0.0% | 0.00% | 0.0% | |
| FCEB | FOREST CITY ENTERPRISES-CL B | $167,000 | +5.7% | 8,889 | 0.0% | 0.00% | 0.0% | |
| FWRD | FORWARD AIR CORPORATION | $154,000 | +5.5% | 3,839 | 0.0% | 0.00% | 0.0% | |
| GWR | GENESEE & WYOMING INC - CL A | $131,000 | +10.1% | 1,420 | 0.0% | 0.00% | +100.0% | |
| GOLDMAN SACHS N11 EQUITY FUND | $151,000 | -1.3% | 14,332 | 0.0% | 0.00% | 0.0% | ||
| HEIA | HEICO CORP CLASS A | $129,000 | +35.8% | 2,580 | 0.0% | 0.00% | +100.0% | |
| HSH | HILLSHIRE BRAND | $203,000 | -6.9% | 6,640 | 0.0% | 0.00% | -33.3% | |
| HTHIY | HITACHI LTD. ADRadr | $162,000 | +3.2% | 2,463 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES MSCI EMU EFT | $180,000 | +16.1% | 4,792 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES S & P 500 VALUE INDEX | $158,000 | +3.3% | 2,028 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES DJ US REAL ESTATE | $191,000 | -4.0% | 2,998 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES DJ EPAC SEL DV IN FD | $130,000 | +14.0% | 3,600 | 0.0% | 0.00% | +100.0% | |
| AMJ | JPMORGAN ALERIAN MLP INDEX | $153,000 | -5.0% | 3,462 | 0.0% | 0.00% | 0.0% | |
| LZAGY | LONZA GROUP AG - UNSPON ADRadr | $185,000 | +8.8% | 22,693 | 0.0% | 0.00% | 0.0% | |
| LMNX | LUMINEX CORP | $196,000 | -2.5% | 9,800 | 0.0% | 0.00% | -33.3% | |
| EVX | MARKET VECTORS ENV SERV ETF | $129,000 | +11.2% | 2,079 | 0.0% | 0.00% | +100.0% | |
| MDABY | MEDA AB ADRadr | $172,000 | +6.2% | 14,409 | 0.0% | 0.00% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $163,000 | +10.1% | 6,915 | 0.0% | 0.00% | 0.0% | |
| MLAB | MESA LABORATORIES INC | $144,000 | +25.2% | 2,150 | 0.0% | 0.00% | +100.0% | |
| MSBHY | MITSUBISHI CORP-SPONS ADRadr | $147,000 | +18.5% | 3,652 | 0.0% | 0.00% | 0.0% | |
| MNRO | MONRO MUFFLER BRAKE INC | $169,000 | -3.4% | 3,651 | 0.0% | 0.00% | 0.0% | |
| NBTB | N B T BANCORP INC | $169,000 | +8.3% | 7,396 | 0.0% | 0.00% | 0.0% | |
| NYX | NYSE EURONEXT | $185,000 | +1.1% | 4,440 | 0.0% | 0.00% | 0.0% | |
| NSANY | NISSAN MOTOR CO LTD-SPON ADRadr | $199,000 | -1.0% | 9,963 | 0.0% | 0.00% | -33.3% | |
| PRK | PARK NATIONAL CORP | $149,000 | +14.6% | 1,895 | 0.0% | 0.00% | 0.0% | |
| PGF | POWERSHARES FIN PFD PORTFOLIO | $205,000 | -4.2% | 12,000 | 0.0% | 0.00% | -33.3% | |
| PRFZ | POWERSHARES FTSE RAFI US 1500 | $154,000 | +10.8% | 1,723 | 0.0% | 0.00% | 0.0% | |
| T ROWE PRICE MEDIA & TELECOM | $190,000 | +13.1% | 2,803 | 0.0% | 0.00% | 0.0% | ||
| PGNX | PROGENICS PHARMACEUTICALS | $173,000 | +13.1% | 34,468 | 0.0% | 0.00% | 0.0% | |
| PUK | PRUDENTIAL PLC-ADRadr | $168,000 | +14.3% | 4,509 | 0.0% | 0.00% | 0.0% | |
| QRE | QR ENERGY LPpreferred | $192,000 | -7.2% | 11,803 | 0.0% | 0.00% | -33.3% | |
| RLI | RLI CORP | $137,000 | +15.1% | 1,570 | 0.0% | 0.00% | +100.0% | |
| RMBS | RAMBUS INC | $138,000 | +9.5% | 14,700 | 0.0% | 0.00% | 0.0% | |
| RAVN | RAVEN INDUSTRIES INC | $166,000 | +9.2% | 5,093 | 0.0% | 0.00% | 0.0% | |
| RIVERVIEW FINANCIAL | $171,000 | -2.8% | 16,308 | 0.0% | 0.00% | 0.0% | ||
| STBA | S & T BANCORP INC | $154,000 | +23.2% | 6,380 | 0.0% | 0.00% | 0.0% | |
| SPXC | SPX CORP. | $150,000 | +18.1% | 1,780 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR S&P BIOTECH ETF | $152,000 | +23.6% | 1,190 | 0.0% | 0.00% | 0.0% | |
| SLGN | SILGAN HOLDINGS INC | $204,000 | 0.0% | 4,350 | 0.0% | 0.00% | -33.3% | |
| SNN | SMITH & NEPHEW PLC -SPON ADRadr | $186,000 | +11.4% | 2,986 | 0.0% | 0.00% | 0.0% | |
| SOR | SOURCE CAPITAL INC | $184,000 | +0.5% | 2,967 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL SVCS | $162,000 | +7.3% | 5,123 | 0.0% | 0.00% | 0.0% | |
| TFSL | TFS FINANCIAL CORP | $179,000 | +6.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| TECH | TECHNE CORP | $136,000 | +16.2% | 1,701 | 0.0% | 0.00% | +100.0% | |
| TEF | TELEFONICA DE ESPANA S.A. | $149,000 | +21.1% | 9,669 | 0.0% | 0.00% | 0.0% | |
| TNABY | TENAGA NASIONAL BERHAD | $198,000 | +5.9% | 17,910 | 0.0% | 0.00% | 0.0% | |
| TNH | TERRA NITROGEN COMPANY LPpreferred | $209,000 | -5.0% | 1,034 | 0.0% | 0.00% | -33.3% | |
| TDW | TIDEWATER INC | $133,000 | +4.7% | 2,250 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HARBORS INVESTMENT CORP | $175,000 | -4.9% | 18,025 | 0.0% | 0.00% | 0.0% | |
| TRCB | TWO RIV BANCORP | $136,000 | +14.3% | 18,774 | 0.0% | 0.00% | +100.0% | |
| UHT | UNIVERSAL HLTH RLTY INC TR SH | $137,000 | -2.8% | 3,286 | 0.0% | 0.00% | 0.0% | |
| UPMKY | UPM-KYMMENE OYJ-SPONS ADRadr | $182,000 | +42.2% | 13,144 | 0.0% | 0.00% | 0.0% | |
| VDSI | VASCO DATA SECURITY INTL | $156,000 | -4.9% | 19,788 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS-SONOMA INC | $153,000 | 0.0% | 2,740 | 0.0% | 0.00% | 0.0% | |
| ZLTQ | ZELTIQ AESTHETICS INC | $180,000 | +41.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PACOLET PREFERRED STOCK | $206,000 | 0.0% | 1,251 | 0.0% | 0.00% | -33.3% | ||
| CGEN | COMPUGEN LTD | $164,000 | +90.7% | 16,000 | 0.0% | 0.00% | +100.0% | |
| SJT | SAN JUAN BASIN ROYALTY TRUST | $51,000 | -1.9% | 3,250 | 0.0% | 0.00% | 0.0% | |
| INZCL | ING GROUP NV 7.2% $1.8 PFDpreferred | $80,000 | 0.0% | 3,230 | 0.0% | 0.00% | 0.0% | |
| ILF | ISHARES S&P LATIN AMERICA 40 | $63,000 | +5.0% | 1,657 | 0.0% | 0.00% | 0.0% | |
| COSWF | CANADIAN OIL SANDS LTD | $48,000 | +4.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGY INFRASTRUCTURE | $66,000 | 0.0% | 1,458 | 0.0% | 0.00% | 0.0% | |
| TOUCHSTONE MID CAP FUND - IMST | $110,000 | +2.8% | 5,269 | 0.0% | 0.00% | 0.0% | ||
| KYNPRECL | KAYNE ANDERSON $1.0625 PFDpreferred | $75,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| RDY | DOCTOR REDDY'S LAB-ADRadr | $80,000 | -1.2% | 2,143 | 0.0% | 0.00% | 0.0% | |
| SCSC | SCANSOURCE INC | $94,000 | +8.0% | 2,739 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INC COM | $96,000 | +17.1% | 1,264 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $123,000 | +46.4% | 400 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MINING CO | $66,000 | +6.5% | 21,235 | 0.0% | 0.00% | 0.0% | |
| CCMP | CABOT MICROELECTRONICS CORP | $84,000 | +16.7% | 2,191 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC | $91,000 | +24.7% | 1,202 | 0.0% | 0.00% | 0.0% | |
| ICON | ICONIX BRAND GROUP INC | $115,000 | +13.9% | 3,475 | 0.0% | 0.00% | 0.0% | |
| CMXHY | CSL LTD-UNSPON ADRadr | $74,000 | +5.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| LQDT | LIQUIDITY SERVICES INC | $71,000 | -2.7% | 2,129 | 0.0% | 0.00% | 0.0% | |
| IIVI | II VI INC | $66,000 | +15.8% | 3,527 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES | $89,000 | +27.1% | 1,025 | 0.0% | 0.00% | 0.0% | |
| UBS AG PFDpreferred | $62,000 | +6.9% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| KNX | KNIGHT TRANSPORTATION INC | $92,000 | -2.1% | 5,590 | 0.0% | 0.00% | 0.0% | |
| LDR | LANDAUER INC | $99,000 | +5.3% | 1,950 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTD | $96,000 | +15.7% | 2,023 | 0.0% | 0.00% | 0.0% | |
| DLAKY | LUFTHANSA-SPONS ADRadr | $75,000 | -3.8% | 3,858 | 0.0% | 0.00% | 0.0% | |
| DTKCL | DEUTSCHE BK $1.9 PFDpreferred | $107,000 | -2.7% | 4,150 | 0.0% | 0.00% | 0.0% | |
| MATTHEWS CHINA DIVIDEND FUND | $50,000 | +6.4% | 3,906 | 0.0% | 0.00% | 0.0% | ||
| DSGX | DESCARTES SYSTEMS GROUP INC | $95,000 | -1.0% | 8,400 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT CORP | $73,000 | +21.7% | 2,044 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $76,000 | +7.0% | 2,323 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN-FORMAN CORP -CL A | $59,000 | -1.7% | 899 | 0.0% | 0.00% | 0.0% | |
| UG | UNITED GUARDIAN INC | $91,000 | +2.2% | 3,650 | 0.0% | 0.00% | 0.0% | |
| AMERICAN NEW PERSPECTIV -F | $99,000 | +7.6% | 2,746 | 0.0% | 0.00% | 0.0% | ||
| SIF | SIFCO INDUSTRIES INC | $51,000 | +13.3% | 2,812 | 0.0% | 0.00% | 0.0% | |
| DWS INTERNATIONAL FUND S | $118,000 | +10.3% | 2,420 | 0.0% | 0.00% | 0.0% | ||
| MTBPRACL | M&T CAPITAL TRUST IV $0.085preferred | $51,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BRC | BRADY W H CO CL A | $91,000 | -1.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $64,000 | +14.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| OAK | OAKTREE CAPITAL GROUP LLCpreferred | $104,000 | -1.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FNMAS | FANNIE MAE 8.25% $2.0625 PFDpreferred | $100,000 | +28.2% | 17,200 | 0.0% | 0.00% | 0.0% | |
| EPAY | BOTTOMLINE TECHNOLOGIES INC | $62,000 | +10.7% | 2,225 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALERIAN MLP ETF | $70,000 | -2.8% | 4,050 | 0.0% | 0.00% | 0.0% | |
| URBN | URBAN OUTFITTERS | $47,000 | -9.6% | 1,295 | 0.0% | 0.00% | 0.0% | |
| ECOL | US ECOLOGY INC | $76,000 | +8.6% | 2,558 | 0.0% | 0.00% | 0.0% | |
| SSD | SIMPSON MANUFACTURING CO INC | $54,000 | +10.2% | 1,675 | 0.0% | 0.00% | 0.0% | |
| PENN LIBERTY FINANCIAL CORP | $50,000 | 0.0% | 4,167 | 0.0% | 0.00% | 0.0% | ||
| HSTM | HEALTHSTREAM INC | $80,000 | +50.9% | 2,125 | 0.0% | 0.00% | 0.0% | |
| IBKC | IBERIABANK CORP | $102,000 | -2.9% | 1,970 | 0.0% | 0.00% | 0.0% | |
| OCN | OCWEN FINANCIAL CORP | $115,000 | +35.3% | 2,070 | 0.0% | 0.00% | 0.0% | |
| DDR | DDR CORPORATION | $99,000 | -5.7% | 6,382 | 0.0% | 0.00% | 0.0% | |
| BJRI | BJ'S RESTAURANTS INC | $117,000 | -23.0% | 4,110 | 0.0% | 0.00% | -50.0% | |
| STR | QUESTAR CORP. | $102,000 | -5.6% | 4,540 | 0.0% | 0.00% | 0.0% | |
| FMCKJ | FREDDIE MAC 8.375% PFD Ser Zpreferred | $84,000 | +25.4% | 14,500 | 0.0% | 0.00% | 0.0% | |
| EGOV | NIC INC | $48,000 | +41.2% | 2,100 | 0.0% | 0.00% | – | |
| CYT | CYTEC INDS INC. | $111,000 | +11.0% | 1,371 | 0.0% | 0.00% | 0.0% | |
| LPLA | LPL FINL HLDGS INC COM | $73,000 | +1.4% | 1,907 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $122,000 | +15.1% | 3,201 | 0.0% | 0.00% | 0.0% | |
| BARON OPPORTUNITY FUND | $89,000 | +11.2% | 4,651 | 0.0% | 0.00% | 0.0% | ||
| SONVY | SONOVA HOLDING-UNSPON ADRadr | $84,000 | +18.3% | 3,380 | 0.0% | 0.00% | 0.0% | |
| SFUN | SOUFUN HOLDINGS LTD | $87,000 | +107.1% | 1,700 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $82,000 | -11.8% | 1,348 | 0.0% | 0.00% | 0.0% | |
| BARCLAYS BANK PFDpreferred | $63,000 | +8.6% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| BCSPRCCL | BARCLAYS BANK PLC 7.75% $1.938preferred | $75,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| GMPRB | GENERAL MOTRS CO CONV PFDpreferred | $63,000 | +5.0% | 1,260 | 0.0% | 0.00% | 0.0% | |
| FXA | CURRENCYSHARES AUSTRALIAN DO | $102,000 | +2.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN / FROST BANKERS INC | $94,000 | +5.6% | 1,345 | 0.0% | 0.00% | 0.0% | |
| BK OF AMERICA US EQUITY STRUCpreferred | $100,000 | +1.0% | 10,450 | 0.0% | 0.00% | 0.0% | ||
| VANGUARD EXTND MKT INDEX ADM | $95,000 | +10.5% | 1,630 | 0.0% | 0.00% | 0.0% | ||
| MACE | MACE SECURITY INTERNATIONAL | $50,000 | -3.8% | 120,000 | 0.0% | 0.00% | 0.0% | |
| FIRST TRUST SER 3198 UIT | $113,000 | -3.4% | 12,617 | 0.0% | 0.00% | 0.0% | ||
| FIRST TRUST SER 3000 UIT | $88,000 | -3.3% | 10,064 | 0.0% | 0.00% | 0.0% | ||
| PBT | PERMIAN BASIN ROYALTY TRUST | $71,000 | +7.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE REALTY TRUST | $49,000 | -9.3% | 2,156 | 0.0% | 0.00% | 0.0% | |
| RHT | RED HAT INC | $56,000 | -3.4% | 1,219 | 0.0% | 0.00% | 0.0% | |
| IVY SCIENCE & TECHNOLOGY I | $115,000 | +12.7% | 2,250 | 0.0% | 0.00% | 0.0% | ||
| HE | HAWAIIAN ELECTRIC INDUSTRIES | $114,000 | -0.9% | 4,550 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES DJ US HOME CONSTRUCT | $53,000 | 0.0% | 2,387 | 0.0% | 0.00% | 0.0% | |
| BTTGY | BT GROUP PLC-ADRadr | $55,000 | +19.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PQ | PETROQUEST ENERGY INC | $60,000 | +3.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| HTSI | HARRIS TEETER SUPERMARKETS I | $101,000 | +5.2% | 2,066 | 0.0% | 0.00% | 0.0% | |
| BRF | MARKET VECTORS BRAZIL SM-CAP | $46,000 | +4.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $95,000 | +4.4% | 2,255 | 0.0% | 0.00% | 0.0% | |
| AXLL | AXIALL CORPORATION | $97,000 | -11.0% | 2,583 | 0.0% | 0.00% | 0.0% | |
| AXAHY | AXA-UAP SPONS ADRadr | $95,000 | +18.8% | 4,114 | 0.0% | 0.00% | 0.0% | |
| EWT | ISHARES MSCI TAIWAN ETF | $52,000 | +6.1% | 3,752 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES DJ US FINANCIAL SECT | $84,000 | +2.4% | 1,150 | 0.0% | 0.00% | 0.0% | |
| HOT | STARWOOD HOTELS & RESORTS | $82,000 | +3.8% | 1,260 | 0.0% | 0.00% | 0.0% | |
| STBZ | STATE BANK FINANCIAL | $94,000 | +5.6% | 5,971 | 0.0% | 0.00% | 0.0% | |
| SCS | STEELCASE INC | $56,000 | +14.3% | 3,390 | 0.0% | 0.00% | 0.0% | |
| HGTXU | HUGOTON ROYALTY TRUST | $101,000 | -13.7% | 13,600 | 0.0% | 0.00% | 0.0% | |
| STEL | STELLARONE CORPORATION | $58,000 | +13.7% | 2,602 | 0.0% | 0.00% | 0.0% | |
| HVRRY | HANNOVER RUECKVERSICHER-ADRadr | $118,000 | +1.7% | 3,227 | 0.0% | 0.00% | 0.0% | |
| CWPS | CONWEST PARTNERSHIP P-UNITSpreferred | $52,000 | +2.0% | 824 | 0.0% | 0.00% | 0.0% | |
| APL | ATLAS PIPELINE PARTNERS-UTS LPpreferred | $66,000 | +1.5% | 1,720 | 0.0% | 0.00% | 0.0% | |
| ERF | ENERPLUS CORP | $107,000 | +11.5% | 6,500 | 0.0% | 0.00% | 0.0% | |
| TUR | ISHARES MSCI TURKEY EFT | $79,000 | -7.1% | 1,440 | 0.0% | 0.00% | 0.0% | |
| LFRGY | LAFARGE SA | $52,000 | +13.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MSEX | MIDDLESEX WATER CO | $110,000 | +7.8% | 5,200 | 0.0% | 0.00% | 0.0% | |
| JPMORGAN LATIN AMERICA FUND | $117,000 | +2.6% | 6,518 | 0.0% | 0.00% | 0.0% | ||
| SMFG | SUMITOMO MITSUI ADRadr | $84,000 | +5.0% | 8,719 | 0.0% | 0.00% | 0.0% | |
| CPSI | COMPUTER PROGRAMS & SYSTEMS | $58,000 | +18.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SNHY | SUN HYDRAULICS CORP | $94,000 | +16.0% | 2,600 | 0.0% | 0.00% | 0.0% | |
| WPRT | WESTPORT INNOVATIONS INC | $70,000 | -27.8% | 2,910 | 0.0% | 0.00% | 0.0% | |
| FF | FUTUREFUEL CORPORATION | $53,000 | +26.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| WHG | WESTWOOD HOLDINGS GROUP INC | $44,000 | +12.8% | 925 | 0.0% | 0.00% | – | |
| WEX | WEX INC | $95,000 | +14.5% | 1,084 | 0.0% | 0.00% | 0.0% | |
| AINV | APOLLO INVESTMENT CORP | $85,000 | +4.9% | 10,550 | 0.0% | 0.00% | 0.0% | |
| SBS | CIA SANEAMENTO DE-ADRadr | $62,000 | -4.6% | 6,311 | 0.0% | 0.00% | 0.0% | |
| AWAY | HOMEAWAY INC | $84,000 | -12.5% | 3,020 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC. | $67,000 | +3.1% | 2,545 | 0.0% | 0.00% | 0.0% | |
| RRMS | ROSE ROCK MIDSTREAM LPpreferred | $108,000 | -12.9% | 3,400 | 0.0% | 0.00% | -50.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $103,000 | -4.6% | 1,726 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRUMENTS CORP | $100,000 | +11.1% | 3,256 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE | $120,000 | +6.2% | 2,077 | 0.0% | 0.00% | 0.0% | |
| MORGAN STANLEY PFDpreferred | $43,000 | +19.4% | 5,000 | 0.0% | 0.00% | – | ||
| PII | POLARIS INDUSTRIES INC. | $105,000 | +36.4% | 817 | 0.0% | 0.00% | 0.0% | |
| MXI | ISHARES S&P GLOBAL MATERIALS | $113,000 | +11.9% | 1,900 | 0.0% | 0.00% | 0.0% | |
| T ROWE PRICE MID CAP VALUE FD | $63,000 | +6.8% | 2,192 | 0.0% | 0.00% | 0.0% | ||
| OSIR | OSIRIS THERAPEUTICS INC | $89,000 | +64.8% | 5,400 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $58,000 | +7.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $107,000 | +7.0% | 5,200 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $93,000 | +9.4% | 9,000 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS INC | $111,000 | +33.7% | 2,057 | 0.0% | 0.00% | 0.0% | |
| ALPINE DYNAMIC DVD FUND | $124,000 | +5.1% | 34,229 | 0.0% | 0.00% | 0.0% | ||
| ABAX | ABAXIS INC | $48,000 | -11.1% | 1,150 | 0.0% | 0.00% | 0.0% | |
| HITT | HITTITE MICROWAVE CORP | $122,000 | +13.0% | 1,876 | 0.0% | 0.00% | 0.0% | |
| PPH | MARKET VECTORS PHARMACEUTICAL | $47,000 | +4.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KMT | KENNAMETAL INC | $103,000 | +18.4% | 2,260 | 0.0% | 0.00% | 0.0% | |
| QRXPHARMA LIMITED SHARES | $64,000 | -25.6% | 87,589 | 0.0% | 0.00% | 0.0% | ||
| DDAIF | DAIMLER AG | $46,000 | +27.8% | 600 | 0.0% | 0.00% | – | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $61,000 | -11.6% | 1,777 | 0.0% | 0.00% | 0.0% | |
| ACGL | ARCH CAPITAL GROUP LTD | $64,000 | +4.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| MWIV | MWI VETERINARY SUPPLY INC | $92,000 | +21.1% | 621 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $47,000 | -2.1% | 968 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $93,000 | +3.3% | 1,159 | 0.0% | 0.00% | 0.0% | |
| ARLP | ALLIANCE RESOURCE PARTNERS LPpreferred | $74,000 | +5.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HSEACL | HSBC HOLDINGS 8.125% $2.031preferred | $111,000 | +1.8% | 4,358 | 0.0% | 0.00% | 0.0% | |
| CHU | CHINA UNICOM ADRadr | $46,000 | +17.9% | 3,000 | 0.0% | 0.00% | – | |
| PXMG | POWERSHARES FUNDAMENTAL PURE | $52,000 | +4.0% | 1,956 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $86,000 | +16.2% | 411 | 0.0% | 0.00% | 0.0% | |
| DBA | POWERSHARES DB AGRICULTURE Fpreferred | $50,000 | +2.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $106,000 | -9.4% | 2,952 | 0.0% | 0.00% | 0.0% | |
| KFN | KKR FINANCIAL HOLDINGS LLCpreferred | $104,000 | -2.8% | 10,165 | 0.0% | 0.00% | 0.0% | |
| EPHE | ISHARES MSCI PHILIPPINES | $82,000 | -5.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| TECK | TECK CORP. CLASS B | $97,000 | +26.0% | 3,624 | 0.0% | 0.00% | 0.0% | |
| METR | METRO BANCORP INC | $92,000 | +5.7% | 4,386 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $110,000 | +15.8% | 2,700 | 0.0% | 0.00% | 0.0% | |
| EGP | EASTGROUP PROPERTIES INC | $88,000 | +4.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IRC | INLAND REAL ESTATE CORP | $67,000 | 0.0% | 6,589 | 0.0% | 0.00% | 0.0% | |
| PKX | POSCO-ADRadr | $125,000 | +13.6% | 1,700 | 0.0% | 0.00% | 0.0% | |
| XCO | EXCO RESOURCES INC | $71,000 | -11.2% | 10,580 | 0.0% | 0.00% | 0.0% | |
| MRHPRACL | MONTPELIER RE HOLDINGS 8.875%preferred | $126,000 | -4.5% | 4,873 | 0.0% | 0.00% | -50.0% | |
| EEMV | ISHARES MSCI EMERGING MKTS MIN | $66,000 | +1.5% | 1,141 | 0.0% | 0.00% | 0.0% | |
| OB | ONEBEACON INSURANCE GROUP A | $91,000 | +2.2% | 6,200 | 0.0% | 0.00% | 0.0% | |
| CPK | CHESAPEAKE UTILITIES CORP. | $110,000 | +1.9% | 2,100 | 0.0% | 0.00% | 0.0% | |
| SGOL | ETFS GOLD TRUST | $91,000 | +7.1% | 700 | 0.0% | 0.00% | 0.0% | |
| KRE | KBW REGIONAL BANKING ETF | $71,000 | +6.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER-TOLEDO INTERNATIONAL | $82,000 | +18.8% | 345 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETF | $65,000 | +3.2% | 960 | 0.0% | 0.00% | 0.0% | |
| PPLT | ETFS PLATINUM TRUST | $88,000 | +4.8% | 647 | 0.0% | 0.00% | 0.0% | |
| MDYG | SPDR SERIES TRUST S&P 400 M | $62,000 | +8.8% | 600 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM TECHNOLOGY CORP | $121,000 | -1.6% | 3,900 | 0.0% | 0.00% | -50.0% | |
| XHB | SPDR S&P HOMEBUILDERS ETF | $58,000 | +3.6% | 1,920 | 0.0% | 0.00% | 0.0% | |
| EPAC | ACTUANT CORP-CL A | $115,000 | +18.6% | 2,967 | 0.0% | 0.00% | 0.0% | |
| AWHHF | ALLIED WRLD ASSUR COM HLDG AG | $52,000 | +10.6% | 524 | 0.0% | 0.00% | 0.0% | |
| ACIW | ACI WORLDWIDE INC | $75,000 | +15.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| GEF | GREIF INC -CL A | $49,000 | -5.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FFIN | FIRST FINL BANKSHARES INC | $111,000 | +5.7% | 1,898 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH | $118,000 | +14.6% | 2,096 | 0.0% | 0.00% | 0.0% | |
| SFE | SAFEGUARD SCIENTIFICS | $73,000 | -3.9% | 4,766 | 0.0% | 0.00% | 0.0% | |
| ACCL | ACCELRYS INC | $60,000 | +17.6% | 6,175 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEY S GENERAL STORES INC | $105,000 | +22.1% | 1,435 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP | $62,000 | +6.9% | 1,785 | 0.0% | 0.00% | 0.0% | |
| GTPPP | GOODYEAR TIRE & RUBBER CONVpreferred | $65,000 | +30.0% | 1,025 | 0.0% | 0.00% | 0.0% | |
| ACTG | ACACIA RESEARCH | $44,000 | +4.8% | 1,918 | 0.0% | 0.00% | 0.0% | |
| CRS | CARPENTER TECHNOLOGY CORP. | $104,000 | +28.4% | 1,800 | 0.0% | 0.00% | 0.0% | |
| DTF | DTF TAX-FREE INCOME INC | $12,000 | -7.7% | 894 | 0.0% | 0.00% | – | |
| DTQ | DTE ENERGY CO $1.313 PFDpreferred | $12,000 | -14.3% | 600 | 0.0% | 0.00% | – | |
| SGAPY | SINGAPORE TELECOMMUNICAT-ADRadr | $26,000 | 0.0% | 890 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $33,000 | -5.7% | 1,000 | 0.0% | 0.00% | – | |
| DCT | DCT INDUSTRIAL TRUST INC | $26,000 | +4.0% | 3,632 | 0.0% | 0.00% | – | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $3,000 | -25.0% | 105 | 0.0% | 0.00% | – | |
| CUBI | CUSTOMERS BANCORP INC | $6,000 | 0.0% | 416 | 0.0% | 0.00% | – | |
| CW | CURTISS-WRIGHT CORP | $23,000 | +27.8% | 500 | 0.0% | 0.00% | – | |
| BID | SOTHEBY'S HOLDINGS LTD CLASS A | $29,000 | +31.8% | 600 | 0.0% | 0.00% | – | |
| SNBN | SOUND BANKING COMPANY/MOREHE | $5,000 | +25.0% | 850 | 0.0% | 0.00% | – | |
| CUBIST PHARMACEUTICALS INCconvertible | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | ||
| CTRP | CTRIP.COM INTERNATIONAL - ADRadr | $6,000 | +100.0% | 109 | 0.0% | 0.00% | – | |
| CLWB | CROWN LABORATORIES INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| CWGL | CRIMSON WINE GROUP LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
| SCIE | SPECTRASCIENCE INC | $20,000 | -20.0% | 504,056 | 0.0% | 0.00% | – | |
| CBRL | CRACKER BARREL OLD COUNTRY | $10,000 | +11.1% | 100 | 0.0% | 0.00% | – | |
| SPRD | SPREADTRUM COMMUNICATIONS INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| CFCPRBCL | COUNTRYWIDE 7% $1.75 PFDpreferred | $17,000 | 0.0% | 699 | 0.0% | 0.00% | – | |
| SGLRF | SPYGLASS RES CORP | $1,000 | 0.0% | 794 | 0.0% | 0.00% | – | |
| COSIQ | COSI INC | $0 | – | 155 | 0.0% | 0.00% | – | |
| COSN | COSINE COMMUNICATIONS INC | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| SWU | STANLEY BLACK & DECKER INC | $4,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SWJCL | STANLEY BLACK & DECKER INCpreferred | $13,000 | -7.1% | 600 | 0.0% | 0.00% | – | |
| SGU | STAR GAS PARTNERS LPpreferred | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HYLCL | CORTS GS CAPITAL I $0.06 PFDpreferred | $8,000 | 0.0% | 334 | 0.0% | 0.00% | – | |
| STHKQ | STARTECH ENVIRONMENTAL CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| CORSICANTO LTD SR CONV NT CONVconvertible | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| STLD | STEEL DYNAMICS INC | $23,000 | +9.5% | 1,416 | 0.0% | 0.00% | – | |
| CORR | CORRIDOR COMMUNICATIONS CORP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| CORE | CORE-MARK HOLDING CO INC | $28,000 | +3.7% | 429 | 0.0% | 0.00% | – | |
| CVG | CONVERGYS CORP | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| STON | STONEMOR PARTNERS LPpreferred | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| CONTINENTAL AIRLS INC CONV DTDconvertible | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| COMX | COMTREX SYSTEMS CORP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| CMP | COMPASS MINERALS INTERNATION | $22,000 | -12.0% | 300 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORPORATION | $0 | – | 5 | 0.0% | 0.00% | – | |
| CVLT | COMMVAULT SYSTEMS INC | $18,000 | +20.0% | 205 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYSTEMS INC | $5,000 | -16.7% | 140 | 0.0% | 0.00% | – | |
| CMRCQ | COMMERCE ONE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| COLUMBUS COMMUNITY BANK | $7,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | ||
| CNB | COLONIAL BANCGROUP INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| SWSH | SWISHER HYGIENE INC | $6,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| CLCT | COLLECTORS UNIVERSE | $0 | – | 98 | 0.0% | 0.00% | – | |
| CMPI | COLD METAL PRODUCTS INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| PSF | COHEN & STEERS SELECT | $23,000 | -8.0% | 1,000 | 0.0% | 0.00% | – | |
| TSI | TCW CONVERTIBLE SECURITIES | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| COBZ | COBIZ FINANCIAL INC | $6,000 | +20.0% | 632 | 0.0% | 0.00% | – | |
| THRD | TF FINANCIAL CORP. | $35,000 | +9.4% | 1,264 | 0.0% | 0.00% | – | |
| TICC | TICC | $2,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| COBALT INTL ENERGY INC CONVconvertible | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| CUT | GUGGENHEIM TIMBER ETF | $7,000 | +16.7% | 316 | 0.0% | 0.00% | – | |
| CPRPCL | CITIGROUP INC 8.125% $2.03125preferred | $11,000 | -8.3% | 419 | 0.0% | 0.00% | – | |
| CTDBQ | CITADEL BROADCASTING CORP | $0 | – | 1,269 | 0.0% | 0.00% | – | |
| TRGT | TARGACEPT INC | $6,000 | +20.0% | 1,237 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY CO | $7,000 | +75.0% | 75 | 0.0% | 0.00% | – | |
| CIENA CORP CONV DTD 6/11/2007convertible | $2,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | ||
| CHRYY | CHORUS LTD ADRadr | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| TCO | TAUBMAN CENTERS INC. | $23,000 | -11.5% | 350 | 0.0% | 0.00% | – | |
| TAX EXEMPT SECURITIES TRUST NJ | $23,000 | -36.1% | 75 | 0.0% | 0.00% | – | ||
| TMH | TEAM HEALTH HOLDINGS INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| NZTCY | TELECOM CORP NEW ZEALAND LTD | $5,000 | +25.0% | 568 | 0.0% | 0.00% | – | |
| TIIAY | TELECOM ITALIA SPA-SP ADRadr | $2,000 | +100.0% | 279 | 0.0% | 0.00% | – | |
| LFC | CHINA LIFE INSURANCE CO-ADRadr | $5,000 | +25.0% | 129 | 0.0% | 0.00% | – | |
| CCCI | CHINA CABLE & COMMUNICATION | $0 | – | 9,800 | 0.0% | 0.00% | – | |
| CHS | CHICO'S FAS INC | $25,000 | -7.4% | 1,593 | 0.0% | 0.00% | – | |
| TS | TENARIS SA - ADRadr | $6,000 | +20.0% | 140 | 0.0% | 0.00% | – | |
| CHESAPEAKE ENERGY CORP CONVconvertible | $8,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| CHESAPEAKE ENERGY CORP CONVconvertible | $2,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | ||
| CHART INDS INC CONV DTDconvertible | $13,000 | +30.0% | 7,000 | 0.0% | 0.00% | – | ||
| TSRO | TESARO INC COM | $15,000 | +15.4% | 400 | 0.0% | 0.00% | – | |
| CNPZP | CENTERPOINT ENERGY INC $1.165preferred | $6,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $42,000 | +5.0% | 920 | 0.0% | 0.00% | – | |
| CCFC | CCSB FINANCIAL CORP | $5,000 | -16.7% | 670 | 0.0% | 0.00% | – | |
| CASS | CASS INFORMATION SYSTEMS INC | $24,000 | +14.3% | 458 | 0.0% | 0.00% | – | |
| CWST | CASELLA WASTE SYSTEMS INC -A | $17,000 | +41.7% | 3,000 | 0.0% | 0.00% | – | |
| THI | TIM HORTONS INC | $27,000 | +8.0% | 470 | 0.0% | 0.00% | – | |
| CCGI | CAR CHARGING GROUP INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TIME WARNER INC SR NT CONV DTDconvertible | $20,000 | 0.0% | 19,000 | 0.0% | 0.00% | – | ||
| CMO | CAPSTEAD MORTGAGE CORP | $0 | – | 118 | 0.0% | 0.00% | – | |
| CSE | CAPITALSOURCE INC | $12,000 | +20.0% | 1,091 | 0.0% | 0.00% | – | |
| COWPP | CANAL CAPITAL (COPW) $1.3000preferred | $0 | – | 626 | 0.0% | 0.00% | – | |
| TITN | TITAN MACHINERY INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TYY | TORTOISE ENERGY CAPITAL CORP | $25,000 | -7.4% | 800 | 0.0% | 0.00% | – | |
| CCG | CAMPUS CREST COMMUNITIES INC | $2,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC | $32,000 | -11.1% | 240 | 0.0% | 0.00% | – | |
| TLP | TRANSMONTAIGNE PARTNERS LPpreferred | $0 | – | 30 | 0.0% | 0.00% | – | |
| TA | TRAVEL CENTERS OF AMERICA LLC | $0 | – | 70 | 0.0% | 0.00% | – | |
| CPN | CALPINE CORP | $2,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| TISDZ | TREASURE ISLAND ROYALTY TRUST | $2,000 | +100.0% | 5,000 | 0.0% | 0.00% | – | |
| TY | TRI CONTINENTAL CORP. | $27,000 | +3.8% | 1,500 | 0.0% | 0.00% | – | |
| CLCL | CALCOL INC | $10,000 | -9.1% | 265,000 | 0.0% | 0.00% | – | |
| TROXW | TRONOX INC - A CW18 EXP | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| TROXG | TRONOX INC - B CW18 | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| UDR | UDR INC | $15,000 | -6.2% | 648 | 0.0% | 0.00% | – | |
| CCNE | CNB FINANCIAL CORP | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CPICQ | CPI CORP. | $0 | – | 579 | 0.0% | 0.00% | – | |
| UMH | UMH PROPERTIES INC | $7,000 | -12.5% | 800 | 0.0% | 0.00% | – | |
| CNL | CLECO CORPORATION | $17,000 | -5.6% | 400 | 0.0% | 0.00% | – | |
| CECE | CECO ENVIRONMENTAL CORP | $8,000 | +14.3% | 600 | 0.0% | 0.00% | – | |
| UBNT | UBIQUITI NETWORKS INC | $3,000 | +50.0% | 116 | 0.0% | 0.00% | – | |
| UPLMQ | ULTRA PETROLEUM CORP | $5,000 | +25.0% | 250 | 0.0% | 0.00% | – | |
| UNXLQ | UNI-PIXEL INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CCMO | CC MEDIA HOLDINGS INC | $7,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| UBSI | UNITED BANKSHARES INC | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| BRO | BROWN & BROWN INC | $19,000 | 0.0% | 648 | 0.0% | 0.00% | – | |
| BRSWQ | BRISTOW GROUP INC | $32,000 | +10.3% | 444 | 0.0% | 0.00% | – | |
| USPR | U S PRECIOUS METALS (ESCROW | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| BBEPQ | BREITBURN ENERGY PARTNERS LPpreferred | $18,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| X | UNITED STATES STEEL CORP | $24,000 | +20.0% | 1,180 | 0.0% | 0.00% | – | |
| BREAKTHRU INDS GROUP INC | $0 | – | 10,427 | 0.0% | 0.00% | – | ||
| UTXPRA | UNITED TECHNOLOGIES CORP | $4,000 | +33.3% | 67 | 0.0% | 0.00% | – | |
| BRFS | BRASIL FOODS | $6,000 | +20.0% | 249 | 0.0% | 0.00% | – | |
| UTA | UNIVERSAL TRAVEL GROUP | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| ADRE | BLDRS EMER MKTS 50 ADR INDEX | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BXMT | BLACKSTONE MTG TR INC COM CL A | $35,000 | +2.9% | 1,400 | 0.0% | 0.00% | – | |
| VLY | VALLEY NATIONAL BANCORP | $12,000 | 0.0% | 1,276 | 0.0% | 0.00% | – | |
| BKH | BLACK HILLS CORP | $22,000 | +4.8% | 450 | 0.0% | 0.00% | – | |
| BIO-SOLUTIONS FRANCHISE CO | $0 | – | 3,000 | 0.0% | 0.00% | – | ||
| BENTLEY SYSTEMS INC | $0 | – | 692 | 0.0% | 0.00% | – | ||
| BFNBQ | BEACH FIRST NATL BANCSHARES | $0 | – | 4,500 | 0.0% | 0.00% | – | |
| BTEGF | BAYTEX ENERGY CORP | $24,000 | +14.3% | 600 | 0.0% | 0.00% | – | |
| BARX | BAROTEX TECHNOLOGY CORP | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| VECO | VEECO INSTRUMENTS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JJOFF | IPATH DJ UBS COFFEE SUBINDEX | $7,000 | -12.5% | 336 | 0.0% | 0.00% | – | |
| DJP | IPATH DOW JONES - AIG COMMDTY | $13,000 | 0.0% | 373 | 0.0% | 0.00% | – | |
| BMO | BANK OF MONTREAL | $36,000 | +16.1% | 550 | 0.0% | 0.00% | – | |
| BMRC | BANK OF MARIN BANCORP/CA | $12,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BONC | BANK OF COMMERCE/CHARLOTTE | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BANK OF AMERICA CORP $0.08 PFDpreferred | $27,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| BACPRL | BANK OF AMERICA CORP $0.0725preferred | $4,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| BMLPRICL | BANK OF AMERICA CORP 6.375%preferred | $12,000 | 0.0% | 509 | 0.0% | 0.00% | – | |
| VRA | VERA BRADLEY INC | $5,000 | -16.7% | 284 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN INC | $7,000 | +16.7% | 139 | 0.0% | 0.00% | – | |
| VERISIGN INC CONV DTDconvertible | $6,000 | +20.0% | 4,000 | 0.0% | 0.00% | – | ||
| TBBK | BANCORP INC/THE | $10,000 | +11.1% | 603 | 0.0% | 0.00% | – | |
| VWDRY | VESTAS WIND SYSTEMS-UNSP ADRadr | $10,000 | +66.7% | 1,300 | 0.0% | 0.00% | – | |
| VIP | VIMPELCOM LTD - SPON ADRadr | $4,000 | 0.0% | 416 | 0.0% | 0.00% | – | |
| VCBI | VIRGINIA COMMERCE BANCORP INC | $28,000 | +12.0% | 1,814 | 0.0% | 0.00% | – | |
| VSH | VISHAY INTERTECHNOLOGY INC. | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VSTOW | VISTEON CORP - WARRANT | $0 | – | 3 | 0.0% | 0.00% | – | |
| VVUS | VIVUS INC | $23,000 | -25.8% | 2,500 | 0.0% | 0.00% | – | |
| VOLVY | AB VOLVO B ADRadr | $10,000 | +25.0% | 670 | 0.0% | 0.00% | – | |
| VNOPRK | VORNADO RLTY TR $1.425 PFDpreferred | $12,000 | -14.3% | 600 | 0.0% | 0.00% | – | |
| BBL | BHP BILLITON PLC-ADRadr | $9,000 | +28.6% | 153 | 0.0% | 0.00% | – | |
| WSFS | WSFS FINANCIAL CORP | $4,000 | +33.3% | 75 | 0.0% | 0.00% | – | |
| BGS | B&G FOODS INC-CLASS A | $7,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| WNAPRCL | WACHOVIA FND 7.25% $1.8125 PFDpreferred | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WAGE | WAGEWORKS INC | $10,000 | +42.9% | 204 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $5,000 | 0.0% | 2,027 | 0.0% | 0.00% | – | |
| WSRUF | WASECO RESOURCES INC | $0 | – | 4,000 | 0.0% | 0.00% | – | |
| WRE | WASHINGTON REAL ESTATE INV | $30,000 | -6.2% | 1,200 | 0.0% | 0.00% | – | |
| WASHINGTON MUTUAL INC (ESCROW) | $0 | – | 3,975 | 0.0% | 0.00% | – | ||
| WCN | WASTE CONNECTIONS INC | $9,000 | +12.5% | 214 | 0.0% | 0.00% | – | |
| ATML | ATMEL CORP. | $9,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| WSO | WATSCO INC | $13,000 | +18.2% | 140 | 0.0% | 0.00% | – | |
| WAYN | WAYNE SAVINGS BANCSHARES INC | $22,000 | +10.0% | 2,125 | 0.0% | 0.00% | – | |
| ARPJQ | ATLAS RESOURCES PARTNERS LPpreferred | $14,000 | -12.5% | 734 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS INC | $0 | – | 75 | 0.0% | 0.00% | – | |
| ATHN | ATHENAHEALTH INC | $10,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| WFCPRL | WELLS FARGO CO 7.5% $1.875 PFDpreferred | $12,000 | -7.7% | 11 | 0.0% | 0.00% | – | |
| ASFZ | ASSOCIATES FIRST CAPITAL CORP | $0 | – | 7,700 | 0.0% | 0.00% | – | |
| ASCMA | ASCENT CAPITAL GROUP INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| ARTISAN SMALL CAP VALUE FUND | $16,000 | 0.0% | 940 | 0.0% | 0.00% | – | ||
| ARES CAP CORP SR CV NT CONVconvertible | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| ACI | ARCH COAL INC | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| APVS | APPLIED VISUAL SCIENCES INC | $0 | – | 460 | 0.0% | 0.00% | – | |
| WHXT | WHITTING USA TRUST I | $2,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| ANH | ANWORTH MORTGAGE ASSET CORP | $0 | -100.0% | 281 | 0.0% | 0.00% | – | |
| AAUKY | ANGLO AMERICAN PLC-UNSP ADRadr | $4,000 | +33.3% | 329 | 0.0% | 0.00% | – | |
| AHMIQ | AMERICAN HOME MORTGAGE | $0 | – | 50 | 0.0% | 0.00% | – | |
| AMNE | AMERICAN GREEN GROUP INC | $0 | – | 500,000 | 0.0% | 0.00% | – | |
| WRSPQ | WORLDSPACE INC-CLASS A | $0 | – | 35 | 0.0% | 0.00% | – | |
| AMERICAN CENTURY GLOBAL GROWTH | $36,000 | +9.1% | 3,162 | 0.0% | 0.00% | – | ||
| XPO | XPO LOGISTICS INC | $10,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
| XLNX | XILINX | $18,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| XILINX INC SR NT CONV DTDconvertible | $8,000 | +14.3% | 5,000 | 0.0% | 0.00% | – | ||
| AGNC | AMERICAN CAPITAL AGENCY CORP | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS COMMUNITIES | $15,000 | -16.7% | 458 | 0.0% | 0.00% | – | |
| AOD | ALPINE TOTAL DYNAMIC DIVIDEN | $20,000 | +5.3% | 5,000 | 0.0% | 0.00% | – | |
| ALLPRB | ALLSTATE CORP PFDpreferred | $13,000 | -13.3% | 600 | 0.0% | 0.00% | – | |
| AIBYY | ALLIED IRISH BANKS - SPONS ADRadr | $1,000 | – | 964 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INC | $11,000 | +37.5% | 3,000 | 0.0% | 0.00% | – | |
| ALLIANZ RCM TECHNOLOGY -A | $22,000 | +15.8% | 376 | 0.0% | 0.00% | – | ||
| NFJ | ALLIANZGI NFJ DIV INT & | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NCV | ALLIANZGI CONVERTIBLE & INCOME | $0 | – | 12 | 0.0% | 0.00% | – | |
| BIP | BROOKFIELD INFRASTRUCTUREpreferred | $10,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER COMPANY | $7,000 | +40.0% | 500 | 0.0% | 0.00% | – | |
| ALLP | ALLIANCE PHARMACEUTICAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALLIANCE DATA SYSTEMS CORPconvertible | $8,000 | +14.3% | 2,000 | 0.0% | 0.00% | – | ||
| ALLEGHENY TECHNOLOGIES INCconvertible | $7,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| FUTUREVEST GROUP RESTRICTED | $0 | – | 3,500 | 0.0% | 0.00% | – | ||
| AKZOY | AKZO NOBEL N.V. SPON ADRadr | $4,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| AIRG | AIRTECH INTERNATIONAL GROUP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| G106PS | KNIGHTSBRIDGE TANKERS LTD | $10,000 | +42.9% | 1,000 | 0.0% | 0.00% | – | |
| AFFY | AFFYMAX INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $8,000 | +60.0% | 399 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC | $23,000 | +15.0% | 1,025 | 0.0% | 0.00% | – | |
| AEHCL | AEGON NV 6.375 $1.594 PFDpreferred | $19,000 | -5.0% | 850 | 0.0% | 0.00% | – | |
| WCRX | WARNER CHILCOTT PLC CLASS A | $20,000 | +17.6% | 878 | 0.0% | 0.00% | – | |
| AROPQ | AEROPOSTALE INC | $14,000 | -30.0% | 1,500 | 0.0% | 0.00% | – | |
| ADRN | ADARNA ENERGY CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
| LOGI | LOGITECH INTERNATIONAL S.A. | $5,000 | +25.0% | 600 | 0.0% | 0.00% | – | |
| ACAVF | ACE AVIATION HOLDINGS INC | $4,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INC | $4,000 | +33.3% | 597 | 0.0% | 0.00% | – | |
| ACHI | ACCRETIVE HEALTH INC | $36,000 | -16.3% | 4,000 | 0.0% | 0.00% | -100.0% | |
| L109PS | ACCESS MIDSTREAM PARTNERS LPpreferred | $32,000 | 0.0% | 675 | 0.0% | 0.00% | – | |
| ANCX | ACCESS NATIONAL CORP | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | $0 | – | 100 | 0.0% | 0.00% | – | |
| ACAD | ACADIA PHARMACEUTICALS INC | $27,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| FOOTHILLS BANK & TRUST | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| MEDIVATION INC SR NT CONV DTDconvertible | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| GBF | ISHARES BARCLAYS GOVERNMENT | $26,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| MEMPQ | MEMORIAL PRODUCTION PARTNERSpreferred | $0 | – | 60 | 0.0% | 0.00% | – | |
| IYJ | ISHARES DJ US INDUSTRIAL SEC | $18,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| IOO | ISHARES S&P GLOBAL 100 | $19,000 | +5.6% | 277 | 0.0% | 0.00% | – | |
| MSB | MESABI TRUST | $8,000 | +14.3% | 400 | 0.0% | 0.00% | – | |
| MERITOR SAVINGS BANK PENN | $0 | – | 35,000 | 0.0% | 0.00% | – | ||
| MLU | METLIFE INC | $5,000 | -44.4% | 175 | 0.0% | 0.00% | – | |
| METPRBCL | METLIFE INC $0.065 PFDpreferred | $17,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| IXJ | ISHARES S&P GLBL HEALTHCARE | $36,000 | +5.9% | 465 | 0.0% | 0.00% | – | |
| IXP | ISHARES S&P GLOBAL TELECOMM SE | $28,000 | +7.7% | 445 | 0.0% | 0.00% | – | |
| EWD | ISHARES MSCI SWEDEN ETF | $27,000 | +17.4% | 800 | 0.0% | 0.00% | – | |
| EWL | ISHARES MSCI SWITZERLAND | $28,000 | +12.0% | 898 | 0.0% | 0.00% | – | |
| MICRON TECHNOLOGY INC SR NTconvertible | $11,000 | +22.2% | 6,000 | 0.0% | 0.00% | – | ||
| MIDCOAST COMMUNITY BANCORP INC | $0 | – | 6,563 | 0.0% | 0.00% | – | ||
| MILLIKEN DOMESTIC INTL SALES | $0 | – | 46,223 | 0.0% | 0.00% | – | ||
| MSA | MINE SAFETY APPLIANCES CO | $36,000 | +12.5% | 700 | 0.0% | 0.00% | – | |
| EWQ | ISHARES MSCI FRANCE ETF | $12,000 | +9.1% | 475 | 0.0% | 0.00% | – | |
| EWS | ISHARES MSCI SINGAPORE ETF | $33,000 | +6.5% | 2,500 | 0.0% | 0.00% | – | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $23,000 | +21.1% | 2,000 | 0.0% | 0.00% | – | |
| MCPIQ | MOLYCORP INC | $9,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| MOLYCORP INC DEL SR NT CONVconvertible | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| IO | ION GEOPHYSICAL CORP | $7,000 | -22.2% | 1,500 | 0.0% | 0.00% | – | |
| MNR | MONMOUTH REIT CLASS A | $18,000 | -5.3% | 2,000 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP | $30,000 | -16.7% | 600 | 0.0% | 0.00% | – | |
| IVC | INVACARE CORP | $20,000 | +17.6% | 1,200 | 0.0% | 0.00% | – | |
| MWRCL | MORGAN STANLEY CP TR IIIpreferred | $30,000 | 0.0% | 1,223 | 0.0% | 0.00% | – | |
| MSKCL | MORGAN STANLEY CAPITAL TRUSTpreferred | $40,000 | 0.0% | 1,659 | 0.0% | 0.00% | – | |
| INTEL CORP CONV DTD 7/27/2009convertible | $16,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| INWK | INNERWORKINGS INC | $22,000 | -12.0% | 2,325 | 0.0% | 0.00% | – | |
| MURGY | MUENCHENER RUECK-UNSPON ADRadr | $29,000 | +7.4% | 1,500 | 0.0% | 0.00% | – | |
| IM | INGRAM MICRO INC-CL A | $23,000 | +27.8% | 1,000 | 0.0% | 0.00% | – | |
| IGD | ING GLOBAL EQUITY & PR OPPT | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MYRX | MYREXIS, INC | $9,000 | +28.6% | 101,185 | 0.0% | 0.00% | – | |
| NCS | NCI BUILDING SYS INC | $4,000 | -20.0% | 368 | 0.0% | 0.00% | – | |
| INFN | INFINERA CORP | $6,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| NNBR | NN INC | $38,000 | +35.7% | 2,500 | 0.0% | 0.00% | – | |
| IFNNY | INFINEON TECHNOLOGIES -ADRadr | $10,000 | +25.0% | 1,002 | 0.0% | 0.00% | – | |
| NVEC | NVE CORP | $20,000 | +11.1% | 400 | 0.0% | 0.00% | – | |
| NVR | NVR INC | $11,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| INDB | INDEPENDENT BANK CORP | $10,000 | 0.0% | 298 | 0.0% | 0.00% | – | |
| INCYTE CORP SR NT CONV DTDconvertible | $8,000 | +60.0% | 2,000 | 0.0% | 0.00% | – | ||
| NHI | NATIONAL HEALTH INV INC. | $17,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SAAS | INCONTACT INC COM | $3,000 | 0.0% | 434 | 0.0% | 0.00% | – | |
| ITYBY | IMPERIAL TOBACCO GROUP-ADRadr | $25,000 | +4.2% | 350 | 0.0% | 0.00% | – | |
| NRC | NATIONAL RESEARCH CORP CL A | $38,000 | +5.6% | 2,025 | 0.0% | 0.00% | – | |
| NRCIB | NATIONAL RESEARCH CORP CL B | $10,000 | -9.1% | 337 | 0.0% | 0.00% | – | |
| NGVC | NATURAL GROCERS BY VITAMIN | $5,000 | +25.0% | 140 | 0.0% | 0.00% | – | |
| NATURE COAST BANK | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | ||
| IMAX | IMAX CORP | $16,000 | +23.1% | 556 | 0.0% | 0.00% | – | |
| NAVISTAR INTL CORP NEW SR NTconvertible | $4,000 | +33.3% | 4,000 | 0.0% | 0.00% | – | ||
| NP | NEENAH PAPER INC | $6,000 | +20.0% | 158 | 0.0% | 0.00% | – | |
| NTEC | NEOSE TECHNOLOGIES INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| IDARQ | IDEARC INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| NPLSQ | NETWORK PLUS CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| IWEB | ICEWEB INC | $0 | – | 27,000 | 0.0% | 0.00% | – | |
| NEW CENTURY BANK | $5,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | ||
| NEW PERSPECTIVE FUND INC | $29,000 | +7.4% | 814 | 0.0% | 0.00% | – | ||
| ICGE | ICG GROUP INC | $11,000 | +37.5% | 783 | 0.0% | 0.00% | – | |
| IAC | IAC/INTERACTIVECORP | $13,000 | +18.2% | 252 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORP CL A | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| HTHL | HUMITECH INTL GROUP INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| NTDOY | NINTENDO CO LTD - UNSPON ADRadr | $0 | – | 8 | 0.0% | 0.00% | – | |
| HOTCHKIS & WILEY COR VALUE - I | $10,000 | 0.0% | 827 | 0.0% | 0.00% | – | ||
| HOSSQ | HORNBECK OFFSHORE SERVICES | $11,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| NORX | NORSTRA ENERGY INC | $3,000 | -62.5% | 10,000 | 0.0% | 0.00% | – | |
| NRTLQ | NORTEL NETWORKS CORP | $0 | – | 676 | 0.0% | 0.00% | – | |
| HOLOGIC INC SR NT CV CONV DTDconvertible | $5,000 | +25.0% | 5,000 | 0.0% | 0.00% | – | ||
| HOLOGIC INC SR NT CONV DTDconvertible | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| HI | HILLENBRAND INC | $10,000 | +11.1% | 400 | 0.0% | 0.00% | – | |
| HT | HERSHA HOSPITALITY TRUST | $22,000 | -4.3% | 4,111 | 0.0% | 0.00% | – | |
| HBKS | HERITAGE BANKSHARES INC | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HENKY | HENKEL KGAA-SPONS ADRadr | $32,000 | +14.3% | 362 | 0.0% | 0.00% | – | |
| NUANCE COMMUNICATIONS INC CONVconvertible | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| HEARUSA INC | $0 | – | 10 | 0.0% | 0.00% | – | ||
| BXMX | NUVEEN EQUITY PREMIUM INCOME | $24,000 | -4.0% | 2,000 | 0.0% | 0.00% | – | |
| OGXPY | OGX PETROLEO E GAS | $4,000 | -76.5% | 48,780 | 0.0% | 0.00% | – | |
| OIBRC | OI SA-ADRadr | $0 | – | 81 | 0.0% | 0.00% | – | |
| OIBR | OI SA-ADRadr | $1,000 | 0.0% | 840 | 0.0% | 0.00% | – | |
| HESG | HEALTH SCIENCES GROUP INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| OSIS | OSI SYSTEMS INC | $7,000 | +16.7% | 101 | 0.0% | 0.00% | – | |
| LUKOY | LUKOIL-SPON ADRadr | $19,000 | +11.8% | 300 | 0.0% | 0.00% | – | |
| OLBK | OLD LINE BANCSHARES INC | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HMA | HEALTH MANAGEMENT CLASS A | $12,000 | -20.0% | 1,002 | 0.0% | 0.00% | – | |
| OMNICARE INC SR SUB CONV DTDconvertible | $8,000 | +14.3% | 4,000 | 0.0% | 0.00% | – | ||
| HMY | HARMONY GOLD MNG-SPON ADRadr | $0 | – | 6 | 0.0% | 0.00% | – | |
| OGXI | ONCOGENEX PHARMASEUTICALS INC | $10,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| ONCYF | ONCOLYTICS BIOTECH INC | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | |
| HAR | HARMAN INTERNATIONAL INDS INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| HARBOR INTERNATIONAL FD - INV | $7,000 | +16.7% | 111 | 0.0% | 0.00% | – | ||
| HNLGY | HANG LUNG GROUP LTD -SP ADRadr | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| JOHN HANCOCK S/C EQUITY FD -A | $32,000 | +18.5% | 970 | 0.0% | 0.00% | – | ||
| HWG | HALLWOOD GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HAE | HAEMONETICS CORP. | $5,000 | -16.7% | 150 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HOLDINGS INC | $5,000 | +66.7% | 1,000 | 0.0% | 0.00% | – | |
| OHBIQ | ORLEANS HOMEBUILDERS INC | $4,000 | 0.0% | 44,987 | 0.0% | 0.00% | – | |
| HSNI | HSN INC | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| OC | OWENS CORNING | $22,000 | -4.3% | 600 | 0.0% | 0.00% | – | |
| OCWSB | OWENS CORNING WARRANT | $0 | – | 57 | 0.0% | 0.00% | – | |
| HSFCPRBCL | HSBC FINANCE CORPORATION 6.36%preferred | $14,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| PDII | PDI INC | $9,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| GUACL | GULF POWER CO 5.75% $1.4375preferred | $12,000 | 0.0% | 498 | 0.0% | 0.00% | – | |
| GES | GUESS? INC | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| PSBPRR | PS BUSINESS PARKS INC 6.875%preferred | $14,000 | -6.7% | 600 | 0.0% | 0.00% | – | |
| GSFCL | GOLDMAN SACHS GROUP INC 6.125%preferred | $24,000 | -4.0% | 1,000 | 0.0% | 0.00% | – | |
| GOLDCORP INC CONV DTD 6/5/2009convertible | $13,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| PDER | PARDEE RESOURCES CO INC | $10,000 | -9.1% | 50 | 0.0% | 0.00% | – | |
| GRT | GLIMCHER REALTY TRUST | $7,000 | 0.0% | 718 | 0.0% | 0.00% | – | |
| GAIN | GLADSTONE INVESTMENT CORP | $0 | – | 147 | 0.0% | 0.00% | – | |
| GLAD | GLADSTONE CAPITAL CORP | $1,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| GILEAD SCIENCES INC CONV DTDconvertible | $19,000 | +26.7% | 7,000 | 0.0% | 0.00% | – | ||
| GIG | GIGOPTIX INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| PGC | PEAPACK GLADSTONE FINL CORP | $14,000 | +7.7% | 761 | 0.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENERGY CORP | $5,000 | +25.0% | 864 | 0.0% | 0.00% | – | |
| GNSZ | GENSPERA INC COM | $9,000 | -10.0% | 6,019 | 0.0% | 0.00% | – | |
| PWE | PENN WEST PETROLEUM LTD | $33,000 | +6.5% | 3,000 | 0.0% | 0.00% | – | |
| PNNT | PENNANTPARK INVESTMENT CORP | $1,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| PFLT | PENNANTPARK FLOATING RATE CAP | $6,000 | 0.0% | 458 | 0.0% | 0.00% | – | |
| GTIV | GENTIVA HEALTH SERVICES | $16,000 | +23.1% | 1,361 | 0.0% | 0.00% | – | |
| GNMK | GENMARK DIAGNOSTICS INC | $12,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| PEPSICO INC SR NT CONV DTDconvertible | $19,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| PRGO | PERRIGO CO. | $12,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PTR | PETROCHINA CO LTD - ADRadr | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| GEHCL | GENERAL ELEC CAP $1.219 PFDpreferred | $13,000 | -7.1% | 600 | 0.0% | 0.00% | – | |
| PGSVY | PETROLEUM GEO-SERVICES-ADRadr | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| GAM | GENERAL AMERICAN INVESTORS | $10,000 | 0.0% | 319 | 0.0% | 0.00% | – | |
| GNRC | GENERAC HOLDINGS INC | $29,000 | +16.0% | 700 | 0.0% | 0.00% | – | |
| GPIC | GAMING PARTNERS INTERNATIONAL | $15,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| GSGF | GS AGRIFUELS CORP | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| 3616PS | GDF SUEZ-SPON ADRadr | $25,000 | +31.6% | 1,000 | 0.0% | 0.00% | – | |
| GATX | GATX CORP | $19,000 | +5.6% | 400 | 0.0% | 0.00% | – | |
| PNGAY | PING AN INSURANCE (GROUP) | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| FRM | FURMANITE CORP | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| FELE | FRANKLIN ELECTRIC CO. INC. | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| PGEM | PLY GEM HOLDINGS INC | $6,000 | -33.3% | 450 | 0.0% | 0.00% | – | |
| PYMXQ | POLYMEDIX INC | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| PPSPRA | POST PROPERTIES 8.5% $2.125preferred | $7,000 | -12.5% | 129 | 0.0% | 0.00% | – | |
| FSTO | FOREST OIL CORP | $30,000 | +50.0% | 5,000 | 0.0% | 0.00% | – | |
| FCYCL | FOREST CITY ENTERPRISESpreferred | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PZD | POWERSHARES CLEANTECH | $3,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| FORD MTR CO CONV DTD 11/9/2009convertible | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| PWV | POWERSHARES DYNAMIC LARGE CAP | $38,000 | +2.7% | 1,483 | 0.0% | 0.00% | – | |
| PIZ | POWERSHARES DWA DEV MKT TECH | $20,000 | +17.6% | 836 | 0.0% | 0.00% | – | |
| PCEF | POWERSHARES ETF TRUST II | $11,000 | -8.3% | 500 | 0.0% | 0.00% | – | |
| FONRP | FONAR CORP PFDpreferred | $0 | – | 16 | 0.0% | 0.00% | – | |
| FUNC | FIRST UNITED CORP | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| PDS | PRECISION DRILLING CORP | $28,000 | +16.7% | 2,857 | 0.0% | 0.00% | – | |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY | $27,000 | +3.8% | 1,200 | 0.0% | 0.00% | – | |
| PSMT | PRICESMART INC | $28,000 | +7.7% | 300 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON NATIONAL CORP | $0 | – | 21 | 0.0% | 0.00% | – | |
| PVTBP | PRIVATEBANCORP IV 10% $2.5 PFDpreferred | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FCFL | FIRST COMMUNITY BANK CORP OF | $0 | – | 1,653 | 0.0% | 0.00% | – | |
| FCVA | FIRST CAPITAL BANCORP INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SDS | ULTRASHORT S&P 500 PROSHARES | $27,000 | -10.0% | 741 | 0.0% | 0.00% | – | |
| EUO | PROSHARES ULTRASHORT EUROpreferred | $18,000 | -5.3% | 1,020 | 0.0% | 0.00% | – | |
| FIRST AMER HOLDINGS COPORATION | $10,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| FSC | FIFTH STREET FINANCE CORP | $1,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| IRVINE COLLEGE - RESTRICTED | $0 | – | 126 | 0.0% | 0.00% | – | ||
| TOUCHLINK RESTRICTED | $0 | – | 141 | 0.0% | 0.00% | – | ||
| PROVIMEX RESTRICTED | $0 | – | 113 | 0.0% | 0.00% | – | ||
| E-CHECK "RESTRICTED" | $0 | – | 97 | 0.0% | 0.00% | – | ||
| PSAPROCL | PUBLIC STORAGE 6.875% $1.7188preferred | $26,000 | -3.7% | 1,033 | 0.0% | 0.00% | – | |
| PSAPRSCL | PUBLIC STORAGE DEP $1.475 PFDpreferred | $13,000 | -13.3% | 600 | 0.0% | 0.00% | – | |
| PUBLIC SECTOR ZONE CORPORATION | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| FEDERATED CLOVER VALUE - A | $42,000 | +7.7% | 2,150 | 0.0% | 0.00% | – | ||
| FRT | FEDERAL REALTY INVESTMENT | $7,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| QNGPW | QUANTUM GROUP INC EXP | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| QNGPZ | QUANTUM GROUP INC 12/12/2014 | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| QNGP | QUANTUM GROUP INC/THE | $0 | – | 7,500 | 0.0% | 0.00% | – | |
| FNMA | FED NAT'L MTG ASSN | $0 | – | 100 | 0.0% | 0.00% | – | |
| ZQKSQ | QUICKSILVER | $6,000 | +20.0% | 900 | 0.0% | 0.00% | – | |
| FPA PARAMOUNT FUND INC | $10,000 | 0.0% | 418 | 0.0% | 0.00% | – | ||
| FNB | FNB CORP | $40,000 | 0.0% | 3,350 | 0.0% | 0.00% | – | |
| EXR | EXTRA SPACE STORAGE INC | $26,000 | +13.0% | 570 | 0.0% | 0.00% | – | |
| RWT | REDWOOD TRUST INC | $3,000 | +50.0% | 176 | 0.0% | 0.00% | – | |
| RGC | REGAL ENTERTAINMENT GROUP -A | $22,000 | +10.0% | 1,215 | 0.0% | 0.00% | – | |
| EXPGY | EXPERIAN GROUP LTD-SPON ADRadr | $5,000 | 0.0% | 311 | 0.0% | 0.00% | – | |
| REGPRFCL | REGENCY CTRS CORP $1.65625 PFDpreferred | $13,000 | -13.3% | 600 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC | $17,000 | +30.8% | 3,000 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GROUP OF AMERICA | $10,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $39,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| RH | RESTORATION HARDWARE HLDGS INC | $5,000 | -16.7% | 88 | 0.0% | 0.00% | – | |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS | $6,000 | 0.0% | 454 | 0.0% | 0.00% | – | |
| ELJ | ENTERGY LA LLC $1.3125 PFDpreferred | $12,000 | -7.7% | 600 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP. | $40,000 | +66.7% | 8,528 | 0.0% | 0.00% | – | |
| EXIXQ | ENERGY XXI BERMUDA LTD CONVpreferred | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| NDRO | ENDURO ROYALTY TRUST | $12,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| ENHPRACL | ENDURANCE SPECIATY HLDG 7.75%preferred | $25,000 | -3.8% | 1,000 | 0.0% | 0.00% | – | |
| EGN | ENERGEN CORP | $30,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| ENERQ | ENERGY CONVERSION DEVICES INC. | $0 | – | 200 | 0.0% | 0.00% | – | |
| RCKY | ROCKY BRANDS INC | $17,000 | +13.3% | 1,000 | 0.0% | 0.00% | – | |
| RMCF | ROCKY MOUNTAIN CHOC FACT INC | $0 | – | 87 | 0.0% | 0.00% | – | |
| ENTA | ENANTA PHARMACEUTICALS INC | $22,000 | +29.4% | 1,000 | 0.0% | 0.00% | – | |
| EOCCY | EMPRESA NAC ELEC-CHIL-SP ADRadr | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| ESC | EMERITUS CORP | $13,000 | -23.5% | 750 | 0.0% | 0.00% | – | |
| EFC | ELLINGTON FINANCIAL LLCpreferred | $0 | – | 64 | 0.0% | 0.00% | – | |
| RYFL | ROYAL FINANCIAL INC | $4,000 | +33.3% | 770 | 0.0% | 0.00% | – | |
| ROYCE VALUE PLUS FUND-SV | $6,000 | 0.0% | 411 | 0.0% | 0.00% | – | ||
| XLG | RYDEX RUSSELL TOP 50 ETF | $33,000 | +3.1% | 290 | 0.0% | 0.00% | – | |
| RYL | RYLAND GROUP INC. | $29,000 | 0.0% | 737 | 0.0% | 0.00% | – | |
| SCEPRFCL | SCE TR I TR PREF SECS $1.40625preferred | $12,000 | -14.3% | 600 | 0.0% | 0.00% | – | |
| SLG | SL GREEN REALTY CORP | $19,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| EGAN | EGAIN COMMUNICATIONS | $2,000 | +100.0% | 180 | 0.0% | 0.00% | – | |
| EC | ECOPETROL SA-SPONSORED ADRadr | $27,000 | +8.0% | 600 | 0.0% | 0.00% | – | |
| FEZ | SPDR EURO STOXX 50 ETF | $22,000 | +15.8% | 595 | 0.0% | 0.00% | – | |
| EVBS | EASTERN VIRGINIA BANKSHARES | $4,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| EWX | SPDR S&P EMERGING SMALL CAP | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | $33,000 | +10.0% | 207 | 0.0% | 0.00% | – | |
| XME | SPDR METALS & MINING ETF | $5,000 | +25.0% | 150 | 0.0% | 0.00% | – | |
| E | ENI SPA - SPONSORED ADRadr | $23,000 | +15.0% | 500 | 0.0% | 0.00% | – | |
| EMC CORP CONV DTD 11/17/2006convertible | $9,000 | +12.5% | 6,000 | 0.0% | 0.00% | – | ||
| HILO | EGSHARES LOW VOLATILITY | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DYN | DYNEGY INC NEW DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
| SALIX PHARMACEUTICALS INC SRconvertible | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| DUKH | DUKE ENERGY CORP $1.281 PFDpreferred | $12,000 | -14.3% | 600 | 0.0% | 0.00% | – | |
| PERS | SANDRIDGE PERMIAN TRUSTpreferred | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SDTTU | SANDRIDGE MISSISSIPPIAN TR Ipreferred | $19,000 | -5.0% | 1,500 | 0.0% | 0.00% | – | |
| DW | DREW INDUSTRIES INC | $6,000 | +20.0% | 146 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI CVR | $0 | – | 300 | 0.0% | 0.00% | – | |
| DWNFQ | DOWNEY FINANCIAL CORP | $0 | – | 400 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY COMMUNICATIONS - C | $27,000 | +12.5% | 365 | 0.0% | 0.00% | – | |
| DLRPRECL | DIGITAL REALTY TRUST $1.75 PFDpreferred | $14,000 | -6.7% | 600 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD INC. | $31,000 | -11.4% | 1,060 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE-GRO | $27,000 | +12.5% | 500 | 0.0% | 0.00% | – | |
| DXCM | DEXCOM INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SGEN | SEATTLE GENETICS INC /WA | $9,000 | +50.0% | 220 | 0.0% | 0.00% | – | |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADRadr | $29,000 | +26.1% | 2,000 | 0.0% | 0.00% | – | |
| DXLG | DESTINATION XL GROUP INC | $12,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| DENDREON CORP CONV DTDconvertible | $2,000 | -33.3% | 4,000 | 0.0% | 0.00% | – | ||
| DANOY | DANONE | $9,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| LGND | LIGAND PHARMACEUTICALS INC CL | $8,000 | +14.3% | 198 | 0.0% | 0.00% | – | |
| LTBR | LIGHTBRIDGE CORP | $0 | – | 333 | 0.0% | 0.00% | – | |
| LVNTA | LIBERTY INTERACTIVE CORP LBT | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| LXK | LEXMARK INTL GROUP INC CL-A | $39,000 | +8.3% | 1,200 | 0.0% | 0.00% | – | |
| LXP | LEXINGTON CORP PROPERTIES | $12,000 | -7.7% | 1,121 | 0.0% | 0.00% | – | |
| LCAR | LESCARDEN INC | $2,000 | 0.0% | 90,000 | 0.0% | 0.00% | – | |
| LPS | LENDER PROCESSING SERV | $7,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| DPS LEHMAN BRTH HLD PFDpreferred | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| LEHMAN BROTHERS HOLDINGS INC | $0 | – | 500 | 0.0% | 0.00% | – | ||
| LOGAN COAL AND TIMBER | $0 | – | 33 | 0.0% | 0.00% | – | ||
| LPRIQ | LONE PINE RESOURCES INC | $0 | -100.0% | 41,905 | 0.0% | 0.00% | – | |
| LGFTY | LONGTOP FINANCIAL TECHNOLOGIES | $0 | – | 155 | 0.0% | 0.00% | – | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $25,000 | +38.9% | 240 | 0.0% | 0.00% | – | |
| LEACW | LEAR CORP WARRANTS | $8,000 | +33.3% | 59 | 0.0% | 0.00% | – | |
| LEAP WIRELESS INTL INC SR NTconvertible | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| MKSI | MKS INSTRUMENTS INC | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| LRE | LRR ENERGY LPpreferred | $0 | – | 61 | 0.0% | 0.00% | – | |
| LPL | LG.PHILIPS LCD CO LTD-ADRadr | $0 | – | 41 | 0.0% | 0.00% | – | |
| MAIN | MAIN STREET CAPITAL CORP | $29,000 | +7.4% | 1,000 | 0.0% | 0.00% | – | |
| MANNING & NAPIER INFL FOCUS | $6,000 | 0.0% | 533 | 0.0% | 0.00% | – | ||
| MLFNF | MAPLE LEAF FOODS INC | $0 | – | 44 | 0.0% | 0.00% | – | |
| KIMPRICL | KIMCO RLTY CORP $1.5 PFDpreferred | $13,000 | -7.1% | 600 | 0.0% | 0.00% | – | |
| KFRC | KFORCE INC | $12,000 | +20.0% | 723 | 0.0% | 0.00% | – | |
| HZO | MARINEMAX INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| MKL | MARKEL CORP | $17,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| KMPR | KEMPER CORP | $13,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| KOL | MARKET VECTORS ETF TRUST COAL | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| KCAP | KCAP FINL INC COM | $1,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $7,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| KANP | KAANAPALI LAND NEW | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| KB | KB FINANCIAL GROUP INC ADRadr | $5,000 | +25.0% | 162 | 0.0% | 0.00% | – | |
| JPMPRCCL | JPM CHASE CAPITAL XXIX 6.7%preferred | $23,000 | 0.0% | 915 | 0.0% | 0.00% | – | |
| JFBI | JEFFERSON BANCSHARES INC/TN | $4,000 | 0.0% | 770 | 0.0% | 0.00% | – | |
| MTSN | MATTSON TECHNOLOGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| JAVOQ | JAVO BEVERAGE CO INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| JANUS VENTURE FUND | $8,000 | +14.3% | 125 | 0.0% | 0.00% | – | ||
| JMAR | JMAR TECHNOLOGIES INC | $0 | – | 30,900 | 0.0% | 0.00% | – | |
| NXPI | NXP SEMICONDUCTORS N.V. | $12,000 | +20.0% | 330 | 0.0% | 0.00% | – | |
| ATC TECH RESTRICTED (ESCROW | $0 | – | 923 | 0.0% | 0.00% | – | ||
| CPA | COPA HOLDINGS SA-CLASS A | $41,000 | +5.1% | 301 | 0.0% | 0.00% | – | |
| AOL | AOL INC | $3,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| NNA | NAVIOS MARITIME ACQUISITION | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NMM | NAVIOS MARITIME PARTNERS LP | $0 | – | 35 | 0.0% | 0.00% | – | |
| ONAVQ | OMEGA NAVIGATION ENT-CLASS A | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| AKS | AK STEEL HLDG | $3,000 | +50.0% | 800 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Glenmede Investment Management #1
- Glenmede Investment Management LP #1
- Glenmede Investment Management LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 66 | Q3 2023 | 4.0% |
| EXXON MOBIL CORPORATION | 66 | Q3 2023 | 3.3% |
| CHEVRON CORP NEW COM | 66 | Q3 2023 | 1.9% |
| ORACLE SYS CORP | 66 | Q3 2023 | 1.2% |
| J P MORGAN INTL DERIVATIVES CO | 66 | Q3 2023 | 1.2% |
| PEPSICO INC. | 66 | Q3 2023 | 1.3% |
| HONEYWELL INTL INC COM | 66 | Q3 2023 | 0.9% |
| COLGATE-PALMOLIVE CO | 66 | Q3 2023 | 0.8% |
| TJX COS INC NEW | 66 | Q3 2023 | 0.9% |
| LOCKHEED MARTIN CORP. | 66 | Q3 2023 | 1.4% |
View GLENMEDE TRUST CO NA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BEACON CAPITAL PARTNERS INC | January 18, 2002 | 2,401,500 | 11.0% |
View GLENMEDE TRUST CO NA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View GLENMEDE TRUST CO NA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.