$15.4 Billion is the total value of GLENMEDE TRUST CO NA's 4959 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NATL | NATIONAL INTERSTATE CORP | $6,454,000 | +12.1% | 215,710 | 0.0% | 0.04% | +7.7% | |
| IWB | ISHARES RUSSELL 1000 INDEX | $4,818,000 | +0.7% | 42,240 | 0.0% | 0.03% | -6.1% | |
| SCLN | SCICLONE PHARMACEUTICALS INC | $4,533,000 | +19.6% | 412,166 | 0.0% | 0.03% | +11.5% | |
| INVESCO INTERNATIONAL GROWTH | $4,172,000 | +1.8% | 130,464 | 0.0% | 0.03% | -3.6% | ||
| VV | VANGUARD LARGE - CAP ETF | $2,577,000 | +0.5% | 27,415 | 0.0% | 0.02% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE | $2,451,000 | +1.3% | 26,313 | 0.0% | 0.02% | -5.9% | |
| IVW | ISHARES S&P 500 / BARRA GROWT | $2,420,000 | +0.1% | 20,887 | 0.0% | 0.02% | 0.0% | |
| TEP | TALLGRASS ENERGY PARTNERS LPpreferred | $2,371,000 | -7.0% | 61,897 | 0.0% | 0.02% | -11.8% | |
| US SUGAR CORP | $2,092,000 | +15.5% | 5,855 | 0.0% | 0.01% | +16.7% | ||
| PDM | PIEDMONT OFFICE REALTY TRUST | $1,932,000 | +7.6% | 95,203 | 0.0% | 0.01% | +8.3% | |
| CVG | CONVERGYS CORP | $1,926,000 | +11.6% | 69,381 | 0.0% | 0.01% | 0.0% | |
| TRMB | TRIMBLE NAVIGATION LTD | $1,703,000 | +15.6% | 68,700 | 0.0% | 0.01% | +10.0% | |
| IJJ | ISHARES S&P MIDCAP 400/VALUE | $1,533,000 | +5.8% | 12,371 | 0.0% | 0.01% | 0.0% | |
| ARG | AIRGAS INC. | $1,232,000 | +2.4% | 8,702 | 0.0% | 0.01% | 0.0% | |
| FULT | FULTON FINANCIAL CORP | $1,197,000 | +2.8% | 89,539 | 0.0% | 0.01% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $1,235,000 | -6.1% | 66,137 | 0.0% | 0.01% | -11.1% | |
| WFCPRJCL | WELLS FARGO & COMPANY $2 PFDpreferred | $1,311,000 | -0.1% | 46,774 | 0.0% | 0.01% | -11.1% | |
| RSPP | RSP PERMIAN INC COM | $1,169,000 | +19.0% | 40,287 | 0.0% | 0.01% | +14.3% | |
| RUTH | RUTH'S CHRIS STEAK HOUSE | $1,213,000 | +15.6% | 65,940 | 0.0% | 0.01% | +14.3% | |
| TGE | TALLGRASS ENERGY GP LPpreferred | $1,220,000 | +15.7% | 66,021 | 0.0% | 0.01% | +14.3% | |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,100,000 | +9.1% | 15,140 | 0.0% | 0.01% | 0.0% | |
| EQC | EQUITY COMWLTH COM SH BEN INT | $1,096,000 | +1.9% | 38,870 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP. NEW | $1,104,000 | +16.1% | 13,931 | 0.0% | 0.01% | +16.7% | |
| TTEK | TETRA TECH INC. | $1,080,000 | +14.6% | 36,277 | 0.0% | 0.01% | +16.7% | |
| TSE | TRINSEO S A SHS | $906,000 | +30.5% | 24,613 | 0.0% | 0.01% | +20.0% | |
| ARI | APOLLO COMMERCIAL REAL ESTATE | $902,000 | -5.5% | 55,440 | 0.0% | 0.01% | -14.3% | |
| EZU | ISHARES MSCI EMU EFT | $885,000 | -1.9% | 25,785 | 0.0% | 0.01% | 0.0% | |
| BB | BLACKBERRY LTD | $984,000 | -12.8% | 121,800 | 0.0% | 0.01% | -25.0% | |
| VTV | VANGUARD VALUE ETF | $844,000 | +1.0% | 10,261 | 0.0% | 0.01% | -16.7% | |
| CREE | CREE RESEARCH INC | $742,000 | +9.1% | 25,500 | 0.0% | 0.01% | 0.0% | |
| EXLS | EXLSERVICE HOLDINGS INC | $698,000 | +15.4% | 13,486 | 0.0% | 0.01% | +25.0% | |
| CHESTNUT STREET EXCHANGE | $821,000 | +1.0% | 1,535 | 0.0% | 0.01% | -16.7% | ||
| ACWI | ISHARES MSCI ACWI INDEX FUND | $724,000 | +0.6% | 12,923 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC | $786,000 | +1.9% | 41,822 | 0.0% | 0.01% | 0.0% | |
| HA | HAWAIIAN HOLDINGS INC | $787,000 | +33.6% | 16,698 | 0.0% | 0.01% | +25.0% | |
| TRCO | TRIBUNE MEDIA CO | $751,000 | +13.4% | 19,600 | 0.0% | 0.01% | 0.0% | |
| ZAYO | ZAYO GROUP HOLDINGS INC | $694,000 | -8.8% | 28,653 | 0.0% | 0.00% | -20.0% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $686,000 | -0.9% | 5,801 | 0.0% | 0.00% | -20.0% | |
| ADC | AGREE REALTY CORP | $560,000 | +13.1% | 14,570 | 0.0% | 0.00% | +33.3% | |
| RDSB | ROYAL DUTCH SHELL PLC-ADR Badr | $619,000 | +6.9% | 12,585 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK OF HAWAII CORPORATION | $553,000 | +8.4% | 8,124 | 0.0% | 0.00% | +33.3% | |
| NBY | NOVABAY PHARMACEUTICALS INC | $633,000 | +2010.0% | 300,000 | 0.0% | 0.00% | – | |
| CUZ | COUSINS PROPERTIES INC. | $692,000 | +10.0% | 66,757 | 0.0% | 0.00% | 0.0% | |
| ONEXF | ONEX CORP. | $643,000 | -1.4% | 10,600 | 0.0% | 0.00% | 0.0% | |
| NSR | NEUSTAR INC-CLASS A | $639,000 | +2.6% | 26,011 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR S&P HOMEBUILDERS ETF | $633,000 | -1.1% | 18,759 | 0.0% | 0.00% | 0.0% | |
| USPH | U.S. PHYSICAL THERAPY INC | $474,000 | -7.2% | 9,548 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY (THE) | $440,000 | +15.2% | 8,289 | 0.0% | 0.00% | 0.0% | |
| HAFC | HANMI FINANCIAL CORPORATION | $414,000 | -7.2% | 18,805 | 0.0% | 0.00% | 0.0% | |
| CALM | CAL-MAINE FOODS INC | $414,000 | +11.6% | 8,020 | 0.0% | 0.00% | 0.0% | |
| DIAMOND HILL LONG/SHORT -A | $526,000 | +0.4% | 22,453 | 0.0% | 0.00% | -25.0% | ||
| LMNX | LUMINEX CORP | $502,000 | -9.2% | 25,943 | 0.0% | 0.00% | -25.0% | |
| AMSF | AMERISAFE INC | $489,000 | +3.4% | 9,312 | 0.0% | 0.00% | 0.0% | |
| FSNUY | FRESENIUS SE & CO KGAA | $396,000 | +2.1% | 21,725 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $419,000 | -1.9% | 13,895 | 0.0% | 0.00% | 0.0% | |
| DHX | DHI GROUP INC | $461,000 | -12.0% | 57,234 | 0.0% | 0.00% | -25.0% | |
| NP | NEENAH PAPER INC | $502,000 | +1.8% | 7,905 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC HOLDINGS PLC 6.2% $1.55preferred | $402,000 | +0.2% | 15,725 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD SMALL CAP GR VIPERS | $449,000 | -2.0% | 3,781 | 0.0% | 0.00% | 0.0% | |
| GSJCL | GOLDMAN SACHS GROUP $1.625 PFpreferred | $529,000 | -0.8% | 20,284 | 0.0% | 0.00% | -25.0% | |
| ALLPRCCL | ALLSTATE CORP $1.6875 PFDpreferred | $325,000 | +0.3% | 11,737 | 0.0% | 0.00% | 0.0% | |
| GSPRBCL | GOLDMAN SACHS GROUP INC 6.2%preferred | $260,000 | +0.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GG | GOLDCORP INC | $249,000 | +40.7% | 15,420 | 0.0% | 0.00% | +100.0% | |
| BBH-INTERNATIONAL EQUITY -N | $300,000 | -0.3% | 21,704 | 0.0% | 0.00% | 0.0% | ||
| GGAL | GRUPO FINANCIERO GALICIA | $322,000 | +4.5% | 11,400 | 0.0% | 0.00% | 0.0% | |
| SPYG | SPDR S&P 500 GROWTH ETF | $279,000 | +0.4% | 2,780 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $344,000 | +5.5% | 10,275 | 0.0% | 0.00% | 0.0% | |
| SBH | SALLY BEAUTY CO INC | $293,000 | +15.8% | 9,095 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO BIOSCIENCES INC | $309,000 | -33.7% | 51,127 | 0.0% | 0.00% | -33.3% | |
| CNP | CENTERPOINT ENERGY INC | $264,000 | +13.8% | 12,648 | 0.0% | 0.00% | 0.0% | |
| SPLV | POWERSHARES S&P 500 LOW | $379,000 | +4.4% | 9,417 | 0.0% | 0.00% | 0.0% | |
| FCREY | FLETCHER BLDG LTD | $314,000 | +8.7% | 28,728 | 0.0% | 0.00% | 0.0% | |
| SCL | STEPAN CORP. | $270,000 | +11.1% | 4,911 | 0.0% | 0.00% | 0.0% | |
| SZEVY | SUEZ ENVIRONNEMEN-UNSPON ADRadr | $268,000 | -2.2% | 29,280 | 0.0% | 0.00% | 0.0% | |
| TFSL | TFS FINANCIAL CORP | $260,000 | -7.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| COLUMBIA ACORN INTERNATIONAL | $336,000 | +0.3% | 8,583 | 0.0% | 0.00% | 0.0% | ||
| OMED | ONCOMED PHARMACEUTICALS INC | $290,000 | -55.1% | 28,700 | 0.0% | 0.00% | -50.0% | |
| CVC | CABLEVISION SYSTEMS -CL A | $378,000 | +3.3% | 11,477 | 0.0% | 0.00% | 0.0% | |
| DEUTSCHE GLOBAL SMALL CAP FUN | $264,000 | -1.9% | 7,041 | 0.0% | 0.00% | 0.0% | ||
| TKR | TIMKEN CO. | $303,000 | +17.0% | 9,103 | 0.0% | 0.00% | 0.0% | |
| NRT | NORTH EUROPEAN OIL ROYALTY | $233,000 | +6.9% | 30,000 | 0.0% | 0.00% | +100.0% | |
| CNMD | CONMED CORP. | $273,000 | -4.5% | 6,511 | 0.0% | 0.00% | 0.0% | |
| BV | BAZAARVOICE INC | $235,000 | -28.1% | 74,856 | 0.0% | 0.00% | 0.0% | |
| UBSH | UNION BANKSHARES CORP | $296,000 | -2.3% | 12,034 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES COMEX GOLD TRUST | $259,000 | +16.7% | 21,877 | 0.0% | 0.00% | 0.0% | |
| BKEP | BLUEKNIGHT ENERGY PARTNERS LPpreferred | $275,000 | -14.6% | 57,550 | 0.0% | 0.00% | 0.0% | |
| NLS | NAUTILUS GROUP INC | $249,000 | +15.8% | 12,929 | 0.0% | 0.00% | +100.0% | |
| NPBC | NATIONAL PENN BANCSHARES INC. | $252,000 | -14.0% | 23,771 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES S & P 500 VALUE INDEX | $364,000 | +1.7% | 4,053 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODY'S CORPORATION | $360,000 | -3.7% | 3,731 | 0.0% | 0.00% | -33.3% | |
| VIVHY | VIVENDI SA | $349,000 | -2.5% | 16,603 | 0.0% | 0.00% | 0.0% | |
| IEV | ISHARES S&P EUROPE 350 | $354,000 | -2.5% | 9,065 | 0.0% | 0.00% | 0.0% | |
| IFGL | ISHARES FTSE EPRA /NAREIT DEV | $243,000 | +4.7% | 8,336 | 0.0% | 0.00% | 0.0% | |
| WPC | W P CAREY INC | $239,000 | +5.8% | 3,850 | 0.0% | 0.00% | 0.0% | |
| CCRN | CROSS COUNTRY HEALTHCARE INC | $254,000 | -29.1% | 21,864 | 0.0% | 0.00% | 0.0% | |
| WABC | WESTAMERICA BANCORPORATION | $245,000 | +4.3% | 5,047 | 0.0% | 0.00% | 0.0% | |
| JPMPRBCL | JPMORGAN CHASE $1.675 PFDpreferred | $328,000 | +0.9% | 11,845 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELECTRIC HOLDINGS | $271,000 | +12.9% | 4,627 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | DENBURY RESOURCES INC | $236,000 | +9.8% | 106,600 | 0.0% | 0.00% | +100.0% | |
| KNX | KNIGHT TRANSPORTATION INC | $267,000 | +8.1% | 10,246 | 0.0% | 0.00% | 0.0% | |
| DEUTSCHE EQUITY 500 INDEX FUN | $244,000 | +0.8% | 1,168 | 0.0% | 0.00% | 0.0% | ||
| BW | BABCOCK & WILCOX ENTERPRISES | $109,000 | +1.9% | 5,167 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING CO | $97,000 | +2.1% | 1,017 | 0.0% | 0.00% | 0.0% | |
| INZCL | ING GROUP NV 7.2% $1.8 PFDpreferred | $84,000 | +1.2% | 3,230 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES DJ US FINANCIAL SECT | $113,000 | -4.2% | 1,346 | 0.0% | 0.00% | 0.0% | |
| HSEBCL | HSBC HOLDINGS PLC 8% $2 PFDpreferred | $209,000 | +0.5% | 8,000 | 0.0% | 0.00% | 0.0% | |
| BYDDY | BYD COMPANY LTD | $141,000 | +3.7% | 12,457 | 0.0% | 0.00% | 0.0% | |
| EPPRC | EL PASO ENERGY CAP TRST 4.75preferred | $149,000 | +4.2% | 3,500 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTD SPONSORED ADRadr | $171,000 | +14.0% | 9,036 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $204,000 | +4.1% | 13,800 | 0.0% | 0.00% | 0.0% | |
| BPRN | THE BANK OF PRINCETON | $162,000 | 0.0% | 16,200 | 0.0% | 0.00% | 0.0% | |
| MSEX | MIDDLESEX WATER CO | $169,000 | +16.6% | 5,500 | 0.0% | 0.00% | 0.0% | |
| TEMPLETON GROWTH FUND CL A | $80,000 | -2.4% | 3,746 | 0.0% | 0.00% | 0.0% | ||
| CMC | COMMERCIAL METALS CO | $101,000 | +23.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| GPT | GRAMERCY PROPERTY TRUST | $135,000 | +9.8% | 16,028 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES DJ US HOME CONSTRUCT | $118,000 | 0.0% | 4,387 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL REALTY INVESTMENT | $159,000 | +6.7% | 1,025 | 0.0% | 0.00% | 0.0% | |
| DEUTSCHE INTERNATIONAL FUND | $97,000 | -4.0% | 2,420 | 0.0% | 0.00% | 0.0% | ||
| MERPRK | MERRILL LYNCH CAP TR 6.45%preferred | $85,000 | +2.4% | 3,300 | 0.0% | 0.00% | 0.0% | |
| INDY | ISHARES S&P INDIA NIFTY 50 I | $159,000 | -1.2% | 5,924 | 0.0% | 0.00% | 0.0% | |
| IBKC | IBERIABANK CORP | $107,000 | -7.0% | 2,093 | 0.0% | 0.00% | 0.0% | |
| RIVE | RIVERVIEW FINANCIAL | $181,000 | -15.8% | 16,308 | 0.0% | 0.00% | 0.0% | |
| BNFT | BENEFITFOCUS INC COM | $83,000 | -8.8% | 2,502 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINANCIAL CORP | $118,000 | -3.3% | 3,300 | 0.0% | 0.00% | 0.0% | |
| CCC | CALGON CARBON CORP. | $183,000 | -19.0% | 13,120 | 0.0% | 0.00% | -50.0% | |
| HURN | HURON CONSULTING GROUP INC | $122,000 | -2.4% | 2,119 | 0.0% | 0.00% | 0.0% | |
| FNSR | FINISAR CORPATION | $203,000 | +25.3% | 11,174 | 0.0% | 0.00% | 0.0% | |
| CRBN | ISHARES MSCI ACWI LOW CARBON | $99,000 | -1.0% | 1,075 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NATURAL RESOURCES | $110,000 | +23.6% | 4,110 | 0.0% | 0.00% | 0.0% | |
| FIRST EAGLE GLOBAL - C | $117,000 | +3.5% | 2,275 | 0.0% | 0.00% | 0.0% | ||
| ALLIANCE BERNSREIN GLOBAL REA | $79,000 | +3.9% | 7,346 | 0.0% | 0.00% | 0.0% | ||
| FFIN | FIRST FINL BANKSHARES INC | $112,000 | -1.8% | 3,796 | 0.0% | 0.00% | 0.0% | |
| FPX | FIRST TRUST US IPO INDEX FUND | $116,000 | -1.7% | 2,325 | 0.0% | 0.00% | 0.0% | |
| BNCN | BNC BANCORP COM | $78,000 | -17.0% | 3,713 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC | $183,000 | +7.6% | 3,400 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATERIALS INC | $79,000 | +16.2% | 500 | 0.0% | 0.00% | – | |
| GSPRICL | GOLDMAN SACHS GROUP INC $1.48preferred | $129,000 | -0.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PRK | PARK NATIONAL CORP | $215,000 | -0.5% | 2,395 | 0.0% | 0.00% | 0.0% | |
| BK OF AMERICA US EQUITY STRUCpreferred | $103,000 | +1.0% | 10,450 | 0.0% | 0.00% | 0.0% | ||
| CAPITAL WRLD GRTH & INC-F | $126,000 | -0.8% | 2,936 | 0.0% | 0.00% | 0.0% | ||
| CSTM | CONSTELLIUM NV | $118,000 | -32.6% | 22,800 | 0.0% | 0.00% | 0.0% | |
| DSGX | DESCARTES SYSTEMS GROUP INC | $163,000 | -3.0% | 8,400 | 0.0% | 0.00% | 0.0% | |
| STBZ | STATE BANK FINANCIAL | $152,000 | -5.6% | 7,706 | 0.0% | 0.00% | 0.0% | |
| RES | RPC INCORPORATED | $127,000 | +18.7% | 9,000 | 0.0% | 0.00% | 0.0% | |
| SGOL | ETFS GOLD TRUST | $84,000 | +16.7% | 700 | 0.0% | 0.00% | – | |
| PENN | PENN NATIONAL GAMING INC | $140,000 | +4.5% | 8,400 | 0.0% | 0.00% | 0.0% | |
| MOO | MARKET VECTORS AGRIBUSINESS | $99,000 | +1.0% | 2,149 | 0.0% | 0.00% | 0.0% | |
| TILT | FLEXSHARES MORNSTAR US MARKET | $228,000 | +0.9% | 2,700 | 0.0% | 0.00% | -50.0% | |
| FXF | CURRENCYSHARES SWISS FRANC | $139,000 | +4.5% | 1,390 | 0.0% | 0.00% | 0.0% | |
| ONCE | SPARK THERAPEUTICS INC | $147,000 | -35.0% | 5,000 | 0.0% | 0.00% | -50.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $96,000 | +12.9% | 11,995 | 0.0% | 0.00% | 0.0% | |
| CYNO | CYNOSURE INC-CLASS A | $214,000 | -1.4% | 4,860 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INC CL A | $230,000 | -3.4% | 2,998 | 0.0% | 0.00% | -50.0% | |
| RYT | RYDEX S&P EQ WGT TECHNOLOGY | $159,000 | +1.9% | 1,700 | 0.0% | 0.00% | 0.0% | |
| MAINSTAY MARKETFIELD FUND | $80,000 | -5.9% | 5,912 | 0.0% | 0.00% | 0.0% | ||
| BIO | BIO-RAD LABORATORIES-CL A | $177,000 | -2.2% | 1,306 | 0.0% | 0.00% | 0.0% | |
| SRNE | SORRENTO THERAPEUTICS INC | $156,000 | -38.3% | 29,135 | 0.0% | 0.00% | -50.0% | |
| XYL | XYLEM INC | $108,000 | +12.5% | 2,658 | 0.0% | 0.00% | 0.0% | |
| SCTY | SOLARCITY CORP | $97,000 | -52.5% | 4,020 | 0.0% | 0.00% | 0.0% | |
| SZYM | SOLAZYME INC | $89,000 | -18.3% | 44,300 | 0.0% | 0.00% | 0.0% | |
| AAON | AAON INC | $180,000 | +20.8% | 6,463 | 0.0% | 0.00% | 0.0% | |
| FWRD | FORWARD AIR CORPORATION | $174,000 | +5.5% | 3,860 | 0.0% | 0.00% | 0.0% | |
| LNCE | SNYDER'S-LANCE INC | $226,000 | -8.1% | 7,214 | 0.0% | 0.00% | -50.0% | |
| HEIA | HEICO CORP CLASS A | $152,000 | -3.8% | 3,223 | 0.0% | 0.00% | 0.0% | |
| SSRI | SILVER STANDARD RESOURCES | $152,000 | +7.8% | 27,400 | 0.0% | 0.00% | 0.0% | |
| SLGN | SILGAN HOLDINGS INC | $202,000 | -1.0% | 3,800 | 0.0% | 0.00% | 0.0% | |
| PTF | POWERSHARES DYN TECHNOLOGY | $145,000 | -6.5% | 3,908 | 0.0% | 0.00% | 0.0% | |
| XLG | RYDEX RUSSELL TOP 50 ETF | $180,000 | +0.6% | 1,240 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD. | $211,000 | +38.8% | 5,843 | 0.0% | 0.00% | 0.0% | |
| RSP | RYDEX S&P EQUAL WEIGHT ETF | $83,000 | +2.5% | 1,057 | 0.0% | 0.00% | 0.0% | |
| BKEPP | BLUEKNIGHT ENERGY PARTNERS LPpreferred | $218,000 | -2.7% | 33,172 | 0.0% | 0.00% | -50.0% | |
| ACGL | ARCH CAPITAL GROUP LTD | $85,000 | +2.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PTH | POWERSHARES DYN HEALTHCARE | $79,000 | -21.8% | 1,847 | 0.0% | 0.00% | 0.0% | |
| PRN | POWERSHARES DYB INDUSTRIALS | $121,000 | +1.7% | 2,686 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | $147,000 | +12.2% | 4,550 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRASTRUCTUREpreferred | $168,000 | +11.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO TECHNE CORPORATION | $181,000 | +5.2% | 1,922 | 0.0% | 0.00% | 0.0% | |
| PEZ | POWERSHARES DYN CONS DISCREC | $83,000 | 0.0% | 1,894 | 0.0% | 0.00% | 0.0% | |
| CASS | CASS INFORMATION SYSTEMS INC | $90,000 | +1.1% | 1,747 | 0.0% | 0.00% | 0.0% | |
| BGCP | BGC PARTNERS INC-CL A | $90,000 | -8.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $85,000 | -8.6% | 20,815 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO LPpreferred | $85,000 | -5.6% | 5,800 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $202,000 | +17.4% | 2,740 | 0.0% | 0.00% | 0.0% | |
| DTKCL | DEUTSCHE BK $1.9 PFDpreferred | $103,000 | -5.5% | 4,150 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL C | $152,000 | -8.4% | 4,078 | 0.0% | 0.00% | 0.0% | |
| PB | PROSPERITY BANCSHARES INC | $131,000 | -2.2% | 2,841 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $182,000 | -5.7% | 3,300 | 0.0% | 0.00% | 0.0% | |
| EIS | ISHARES MSCI ISRAEL CAPPED ET | $81,000 | -2.4% | 1,700 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRUMENTS CORP | $108,000 | +3.8% | 3,634 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS | $133,000 | +16.7% | 2,668 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARES MSCI GERMANY INDEX | $166,000 | -1.8% | 6,484 | 0.0% | 0.00% | 0.0% | |
| UHT | UNIVERSAL HLTH RLTY INC TR SH | $185,000 | +12.1% | 3,321 | 0.0% | 0.00% | 0.0% | |
| BECN | BEACON ROOFING SUPPLY INC | $125,000 | 0.0% | 3,065 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARES MSCI BRAZIL CAPPED ET | $110,000 | +27.9% | 4,201 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S.A. COMMON | $108,000 | +28.6% | 25,919 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $114,000 | 0.0% | 908 | 0.0% | 0.00% | 0.0% | |
| RDY | DOCTOR REDDY'S LAB-ADRadr | $99,000 | -2.0% | 2,210 | 0.0% | 0.00% | 0.0% | |
| CFCPRBCL | COUNTRYWIDE 7% $1.75 PFDpreferred | $95,000 | +1.1% | 3,699 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD CONSUMER STAPLE ETF | $104,000 | +4.0% | 775 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPpreferred | $167,000 | -2.3% | 7,200 | 0.0% | 0.00% | 0.0% | |
| TRCB | TWO RIV BANCORP | $178,000 | -4.3% | 18,774 | 0.0% | 0.00% | 0.0% | |
| DIVIDEND CAPITAL DIVERSIFIED | $121,000 | -1.6% | 16,565 | 0.0% | 0.00% | 0.0% | ||
| PULM | PULMATRIX INC | $183,000 | -33.9% | 65,994 | 0.0% | 0.00% | -50.0% | |
| ISRG | INTUITIVE SURGICAL INC | $159,000 | +9.7% | 267 | 0.0% | 0.00% | 0.0% | |
| AMERICAN NEW PERSPECTIV | $112,000 | -2.6% | 3,222 | 0.0% | 0.00% | 0.0% | ||
| AEHCL | AEGON NV 6.375 $1.594 PFDpreferred | $101,000 | -1.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| IPAR | INTER PARFUMS INC | $166,000 | +30.7% | 5,410 | 0.0% | 0.00% | 0.0% | |
| MWRCL | MORGAN STANLEY CP TR IIIpreferred | $134,000 | +0.8% | 5,223 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INC CL A | $126,000 | -25.0% | 2,790 | 0.0% | 0.00% | 0.0% | |
| FI | FRANK'S INTL N V | $25,000 | 0.0% | 1,537 | 0.0% | 0.00% | – | |
| NNA | NAVIOS MARITIME ACQUISITION | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| TNK | TEEKAY TANKERS LTD - CLASS A | $6,000 | -50.0% | 1,792 | 0.0% | 0.00% | – | |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ET | $4,000 | -33.3% | 215 | 0.0% | 0.00% | – | |
| AQR STYLE PREMIA ALTERNATE | $20,000 | 0.0% | 2,011 | 0.0% | 0.00% | – | ||
| ACAVF | ACE AVIATION HOLDINGS INC | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| ACIW | ACI WORLDWIDE INC | $43,000 | -2.3% | 2,100 | 0.0% | 0.00% | – | |
| EPAC | ACTUANT CORP-CL A | $3,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLC | $25,000 | -32.4% | 3,100 | 0.0% | 0.00% | – | |
| ADUS | ADDUS HOMECARE CORP | $2,000 | -33.3% | 138 | 0.0% | 0.00% | – | |
| AEGR | AEGERION PHARMACEUTICALS INC | $0 | – | 65 | 0.0% | 0.00% | – | |
| AESPRC | AES TRUST III 6.75% $3.375 PFpreferred | $75,000 | 0.0% | 1,500 | 0.0% | 0.00% | -100.0% | |
| AGESY | AGEAS | $14,000 | -17.6% | 369 | 0.0% | 0.00% | – | |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $9,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $20,000 | +53.8% | 1,291 | 0.0% | 0.00% | – | |
| AB WEALTH APPRECIATION | $1,000 | 0.0% | 138 | 0.0% | 0.00% | – | ||
| ARLP | ALLIANCE RESOURCE PARTNERS LPpreferred | $23,000 | -14.8% | 2,041 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $51,000 | +21.4% | 688 | 0.0% | 0.00% | – | |
| ALLPRB | ALLSTATE CORP PFDpreferred | $15,000 | +7.1% | 600 | 0.0% | 0.00% | – | |
| ALLPRECL | ALLSTATE CORP $1.656 PFDpreferred | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ALLYPRBCL | ALLY FINANCIAL INC $2.125 PFDpreferred | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $31,000 | -34.0% | 500 | 0.0% | 0.00% | – | |
| AGD | ALPINE GLOBAL DYNAMIC DIVIDEN | $19,000 | 0.0% | 2,250 | 0.0% | 0.00% | – | |
| ALPINE DYNAMIC DVD FUND | $40,000 | -2.4% | 11,605 | 0.0% | 0.00% | – | ||
| AOD | ALPINE TOTAL DYNAMIC DIVIDEN | $34,000 | -5.6% | 4,750 | 0.0% | 0.00% | – | |
| ACH | ALUMINUM CORP OF CHINA-ADRadr | $0 | – | 126 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS COMMUNITIES | $13,000 | +18.2% | 290 | 0.0% | 0.00% | – | |
| ABCB | AMERIS BANCORP | $34,000 | -12.8% | 1,155 | 0.0% | 0.00% | – | |
| APU | AMERIGAS PRTN L.P.preferred | $10,000 | +25.0% | 250 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD LIMITED - SPON ADRadr | $21,000 | +110.0% | 1,621 | 0.0% | 0.00% | – | |
| AHCHY | ANHUI CONCH CEMENT-H-UNS ADRadr | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC | $21,000 | -4.5% | 240 | 0.0% | 0.00% | – | |
| ANTH | ANTHERA PHARMACEUTICALS INC | $10,000 | -23.1% | 3,000 | 0.0% | 0.00% | – | |
| ANH | ANWORTH MORTGAGE ASSET CORP | $11,000 | +10.0% | 2,497 | 0.0% | 0.00% | – | |
| ARDX | ARDELYX INC | $33,000 | -58.2% | 4,373 | 0.0% | 0.00% | -100.0% | |
| ARNA | ARENA PHARMACEUTICALS INC | $0 | – | 179 | 0.0% | 0.00% | – | |
| ARKR | ARK RESTAURANTS CORP | $21,000 | -8.7% | 1,046 | 0.0% | 0.00% | – | |
| ARRY | ARRAY BIOPHARMA INC | $4,000 | -20.0% | 1,400 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD RESEARCH CORP | $48,000 | -21.3% | 10,000 | 0.0% | 0.00% | – | |
| ASCMA | ASCENT CAPITAL GROUP INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| ASH | ASHLAND INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AST | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ATNI | ATLANTIC TELE NETWORK INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ATML | ATMEL CORP. | $7,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| ARCTF | AURICO METALS INC | $0 | – | 1,053 | 0.0% | 0.00% | – | |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,000 | 0.0% | 772 | 0.0% | 0.00% | – | |
| BBTPRECL | BB&T CORP $1.40625 PFDpreferred | $12,000 | -7.7% | 500 | 0.0% | 0.00% | – | |
| BWINB | BALDWIN & LYONS INC | $4,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| BCH | BANCO DE CHILE | $31,000 | +10.7% | 487 | 0.0% | 0.00% | – | |
| BSAC | BANCO SANTANDER - CHILE - ADRadr | $0 | – | 46 | 0.0% | 0.00% | – | |
| TBBK | THE BANCORP | $3,000 | 0.0% | 603 | 0.0% | 0.00% | – | |
| BMLPRICL | BANK OF AMERICA CORP 6.375%preferred | $13,000 | 0.0% | 509 | 0.0% | 0.00% | – | |
| BANK OF AMERICA CORP $0.08 PFpreferred | $24,000 | -4.0% | 25,000 | 0.0% | 0.00% | – | ||
| BANK AMER CORP PFDpreferred | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| BANK OF AMERICA CORP PFDpreferred | $2,000 | 0.0% | 650 | 0.0% | 0.00% | – | ||
| BANR | BANNER CORP | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| BCSPRCCL | BARCLAYS BANK PLC 7.75% $1.93preferred | $77,000 | -2.5% | 3,000 | 0.0% | 0.00% | -100.0% | |
| VXX | IPATH S&P 500 VIX SHORT TERM | $27,000 | -12.9% | 1,584 | 0.0% | 0.00% | – | |
| BNED | BARNES & NOBLE ED INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| BARX | BAROTEX TECHNOLOGY CORP | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| BTEGF | BAYTEX ENERGY CORP | $2,000 | +100.0% | 600 | 0.0% | 0.00% | – | |
| BEAV | B/E AEROSPACE INC | $32,000 | +10.3% | 700 | 0.0% | 0.00% | – | |
| BFNBQ | BEACH FIRST NATL BANCSHARES | $0 | – | 4,500 | 0.0% | 0.00% | – | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| BITA | BITAUTO HOLDINGS LTD | $0 | -100.0% | 36 | 0.0% | 0.00% | – | |
| BKH | BLACK HILLS CORP | $28,000 | +40.0% | 469 | 0.0% | 0.00% | – | |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $19,000 | -24.0% | 582 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC COM | $1,000 | -50.0% | 244 | 0.0% | 0.00% | – | |
| BOBE | BOB EVANS FARMS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BONA | BONA FILM GROUP LTD | $2,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| EPAY | BOTTOMLINE TECHNOLOGIES INC | $64,000 | +3.2% | 2,100 | 0.0% | 0.00% | – | |
| BDNPRECL | BRANDYWINE RLTY $1.725 PFDpreferred | $34,000 | -2.9% | 1,325 | 0.0% | 0.00% | – | |
| BRFS | BRASIL FOODS | $1,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| BAK | BRASKEM SA | $7,000 | -12.5% | 627 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SENIOR LIVING INC | $11,000 | -15.4% | 712 | 0.0% | 0.00% | – | |
| BROWN ADVISORY WMC STRATEGIC | $3,000 | 0.0% | 359 | 0.0% | 0.00% | – | ||
| BRO | BROWN & BROWN INC | $14,000 | +16.7% | 400 | 0.0% | 0.00% | – | |
| CBLDQ | CBL & ASSOCIATES PROP 7.375%preferred | $22,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| CGG | CGG | $0 | – | 148 | 0.0% | 0.00% | – | |
| CNL | CLECO CORPORATION | $22,000 | +10.0% | 400 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $0 | -100.0% | 1,472 | 0.0% | 0.00% | – | |
| CVI | CVR ENERGY INC | $0 | -100.0% | 41 | 0.0% | 0.00% | – | |
| CAB | CABELA'S INC CL A | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| CLCL | CALCOL INC | $5,000 | – | 752,500 | 0.0% | 0.00% | – | |
| CAL | CALERES INC | $2,000 | +100.0% | 73 | 0.0% | 0.00% | – | |
| ELY | CALLAWAY GOLF CO. | $0 | – | 10 | 0.0% | 0.00% | – | |
| CPT | CAMDEN PROPERTY TRUST | $63,000 | +8.6% | 759 | 0.0% | 0.00% | – | |
| CBIS | CANNABIS SCIENCE INC | $1,000 | – | 45,000 | 0.0% | 0.00% | – | |
| CBNJ | CAPE BANCORP INC | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | |
| CMO | CAPSTEAD MORTGAGE CORP | $0 | – | 118 | 0.0% | 0.00% | – | |
| CCGI | CAR CHARGING GROUP INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| CCP | CARE CAPITAL PROPERTIES INC | $4,000 | -20.0% | 179 | 0.0% | 0.00% | – | |
| CRS | CARPENTER TECHNOLOGY CORP. | $27,000 | +12.5% | 800 | 0.0% | 0.00% | – | |
| CCFC | CCSB FINANCIAL CORP | $7,000 | +16.7% | 670 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC | $2,000 | -80.0% | 700 | 0.0% | 0.00% | – | |
| CNCOY | CENCOSUD SA | $0 | – | 257 | 0.0% | 0.00% | – | |
| LEU | CENTRUS ENERGY CORP | $0 | – | 18 | 0.0% | 0.00% | – | |
| CERS | CERUS CORP | $59,000 | -6.3% | 9,996 | 0.0% | 0.00% | – | |
| CYOU | CHANGYOU.COM LTD-ADRadr | $0 | – | 30 | 0.0% | 0.00% | – | |
| ECOM | CHANNELADVISOR CORP | $26,000 | -18.8% | 2,376 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INC | $67,000 | -9.5% | 1,990 | 0.0% | 0.00% | -100.0% | |
| CHSP | CHESAPEAKE LODGING TR SH BEN | $3,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| CHS | CHICO'S FAS INC | $5,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
| CMRX | CHIMERIX INC | $35,000 | -43.5% | 6,992 | 0.0% | 0.00% | – | |
| CHA | CHINA TELECOM CORP INTL ADRadr | $0 | – | 14 | 0.0% | 0.00% | – | |
| CSUAY | CHINA SHENHUA ENERGY CO - | $0 | – | 123 | 0.0% | 0.00% | – | |
| DL | CHINA DISTANCE EDUCATION | $0 | – | 97 | 0.0% | 0.00% | – | |
| HTHT | CHINA LODGING GROUP LTD | $2,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| CCIHY | CHINACACHE INTL HLDG LTD | $0 | – | 67 | 0.0% | 0.00% | – | |
| MY | CHINA MING YANG WIND POWER | $0 | – | 285 | 0.0% | 0.00% | – | |
| CHT | CHUNGHWA TELECOM CO LTD | $57,000 | +14.0% | 1,690 | 0.0% | 0.00% | – | |
| CIOXY | CIELO SA-SPONSORED ADRadr | $0 | – | 152 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP | $34,000 | -8.1% | 1,829 | 0.0% | 0.00% | – | |
| CBBPRB | CINCINNATI BELL $3.375 PFDpreferred | $53,000 | +1.9% | 1,100 | 0.0% | 0.00% | – | |
| CLOK | CIPHERLOC CORP | $26,000 | +73.3% | 7,650 | 0.0% | 0.00% | – | |
| CPRCCL | CITIGROUP INC $1.45 PFDpreferred | $69,000 | -1.4% | 2,700 | 0.0% | 0.00% | – | |
| CPRPCL | CITIGROUP INC 8.125% $2.03125preferred | $11,000 | 0.0% | 419 | 0.0% | 0.00% | – | |
| CITIGROUP INC $0.0535 PFDpreferred | $23,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| CPRN | CITIGROUP CAPITAL XIII $1.969preferred | $21,000 | +5.0% | 800 | 0.0% | 0.00% | – | |
| CSD | CLAYMORE EXCHANGE TRD FD TR | $54,000 | +1.9% | 1,400 | 0.0% | 0.00% | – | |
| CLH | CLEAN HARBORS INC. | $6,000 | +20.0% | 130 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $7,000 | -22.2% | 2,800 | 0.0% | 0.00% | – | |
| CEM | CLEARBRIDGE ENERGY MLP FUND | $18,000 | -10.0% | 1,361 | 0.0% | 0.00% | – | |
| CLF | CLIFFS NATURAL RESOURCES INC | $8,000 | +100.0% | 3,084 | 0.0% | 0.00% | – | |
| CLDPQ | CLOUD PEAK ENERGY INC | $0 | – | 220 | 0.0% | 0.00% | – | |
| GLQ | CLOUGH GLOBAL EQUITY FUND | $10,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| CISG | CNINSURE INC-ADRadr | $0 | -100.0% | 202 | 0.0% | 0.00% | – | |
| CDE | COEUR D ALENE MINES CORP | $11,000 | +175.0% | 2,000 | 0.0% | 0.00% | – | |
| RQI | COHEN & STEERS QUAL INC RLTY | $37,000 | +2.8% | 3,000 | 0.0% | 0.00% | – | |
| CFX | COLFAX CORP | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| CLCT | COLLECTORS UNIVERSE | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| COLUMBUS COMMUNITY BANK | $4,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | ||
| CYHHZ | COMMUNITY HEALTH SYS INC NEW | $0 | – | 1,002 | 0.0% | 0.00% | – | |
| SID | CIA SIDERURGICA NACL-SP ADRadr | $0 | – | 363 | 0.0% | 0.00% | – | |
| CCU | CIA CERVECERIA UNIDAS-SP ADRadr | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| BVN | CIA DE MINAS BUENAVENTUR-ADRadr | $0 | – | 88 | 0.0% | 0.00% | – | |
| CODI | COMPASS DIVERSIFIED TRUSTpreferred | $64,000 | -1.5% | 4,099 | 0.0% | 0.00% | – | |
| SCOR | COMCORE INC | $2,000 | -50.0% | 117 | 0.0% | 0.00% | – | |
| COMX | COMTREX SYSTEMS CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CCM | CONCORD MEDICAL SERVICES | $0 | – | 295 | 0.0% | 0.00% | – | |
| CNX | CONSOL ENERGY INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| MCF | CONTANGO OIL & GAS | $47,000 | +88.0% | 4,000 | 0.0% | 0.00% | – | |
| CMT | CORE MOLDING TECHNOLOGIES INC | $33,000 | 0.0% | 2,650 | 0.0% | 0.00% | – | |
| CFIC | CORNERSTONE FINANCIAL CORP N | $3,000 | -40.0% | 3,943 | 0.0% | 0.00% | – | |
| BCA | CORPBANCA | $0 | – | 70 | 0.0% | 0.00% | – | |
| CORR | CORRIDOR COMMUNICATIONS CORP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| COSIQ | COSI INC | $0 | – | 155 | 0.0% | 0.00% | – | |
| CREDIT SUISSE AG PFDpreferred | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| CREDIT SUISSE AG PFDpreferred | $33,000 | -2.9% | 4,000 | 0.0% | 0.00% | – | ||
| CRIS | CURIS INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| CW | CURTISS-WRIGHT CORP | $49,000 | +8.9% | 669 | 0.0% | 0.00% | – | |
| CTSO | CYTOSORBENTS CORP | $73,000 | -30.5% | 19,008 | 0.0% | 0.00% | -100.0% | |
| DCP | DCP MIDSTREAM PARTNERS LPpreferred | $19,000 | +11.8% | 700 | 0.0% | 0.00% | – | |
| DDR | DDR CORPORATION | $73,000 | +5.8% | 4,128 | 0.0% | 0.00% | – | |
| DTQ | DTE ENERGY CO $1.313 PFDpreferred | $15,000 | +7.1% | 600 | 0.0% | 0.00% | – | |
| DTF | DTF TAX-FREE INCOME INC | $14,000 | +7.7% | 894 | 0.0% | 0.00% | – | |
| DDF | DELAWARE GRP DIVIDEND & INC | $18,000 | +5.9% | 2,000 | 0.0% | 0.00% | – | |
| DESTQ | DESTINATION MATERNITY CORP | $3,000 | -40.0% | 580 | 0.0% | 0.00% | – | |
| DEUTSCHE BK AG LONDON PFDpreferred | $69,000 | +3.0% | 6,500 | 0.0% | 0.00% | – | ||
| DEUTSCHE BK AG PFDpreferred | $40,000 | -18.4% | 6,000 | 0.0% | 0.00% | – | ||
| DBD | DIEBOLD INC. | $27,000 | -3.6% | 937 | 0.0% | 0.00% | – | |
| DLRPRECL | DIGITAL REALTY TRUST $1.75 PFpreferred | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| DEI | DOUGLAS EMMETT INC | $3,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| DPG | DUFF & PHELPS GLOBAL UTILITY | $8,000 | +14.3% | 509 | 0.0% | 0.00% | – | |
| DUKH | DUKE ENERGY CORP $1.281 PFDpreferred | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| DRRX | DURECT CORPORATION | $8,000 | -38.5% | 6,000 | 0.0% | 0.00% | – | |
| DX | DYNEX CAPITAL INC | $23,000 | +4.5% | 3,605 | 0.0% | 0.00% | – | |
| DYN | DYNEGY INC NEW DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
| DANG | E-COMMERCE CHINA DANGDANG INC | $0 | – | 105 | 0.0% | 0.00% | – | |
| BBRC | EGSHARES BEYOND BRICS | $4,000 | +33.3% | 270 | 0.0% | 0.00% | – | |
| ECON | EGA EMERGING GLOBAL SHS TR EG | $2,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| EJ | E-HOUSE CHINA HOLDINGS | $0 | – | 297 | 0.0% | 0.00% | – | |
| PPLT | ETFS PLATINUM TRUST | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| XCO | EXCO RESOURCES INC | $4,000 | -33.3% | 5,105 | 0.0% | 0.00% | – | |
| EV | EATON VANCE CORP | $7,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| ETW | EATON VANCE TAX MAN GLBL BR | $73,000 | -5.2% | 6,995 | 0.0% | 0.00% | -100.0% | |
| EC | ECOPETROL SA-SPONSORED ADRadr | $0 | – | 157 | 0.0% | 0.00% | – | |
| EKSO | EKSO BIONICS HOLDINGS INC | $5,000 | -28.6% | 7,000 | 0.0% | 0.00% | – | |
| EE | EL PASO ELECTRIC CO | $11,000 | +22.2% | 259 | 0.0% | 0.00% | – | |
| EFC | ELLINGTON FINANCIAL LLCpreferred | $0 | – | 64 | 0.0% | 0.00% | – | |
| LONG | ELONG INC | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| AKOB | EMBOTELLADORA ANDINA SA | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| ERJ | EMBRAER SA | $7,000 | -12.5% | 285 | 0.0% | 0.00% | – | |
| ESRT | EMPIRE ST RLTY TR INC CL A | $22,000 | -4.3% | 1,301 | 0.0% | 0.00% | – | |
| ICAYY | EMPRESAS ICA S A DE CV | $0 | – | 519 | 0.0% | 0.00% | – | |
| EOCCY | EMPRESA NAC ELEC-CHIL-SP ADRadr | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| ENTA | ENANTA PHARMACEUTICALS INC | $29,000 | -12.1% | 1,000 | 0.0% | 0.00% | – | |
| ENIA | ENERSIS S.A. ADRadr | $5,000 | +66.7% | 374 | 0.0% | 0.00% | – | |
| EXIXQ | ENERGY XXI BERMUDA LTD CONVpreferred | $0 | – | 9 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORP | $24,000 | +14.3% | 6,200 | 0.0% | 0.00% | – | |
| EGL | ENGILITY HLDGS INC | $1,000 | -66.7% | 95 | 0.0% | 0.00% | – | |
| ESNC | ENSYNC INC | $10,000 | -23.1% | 36,070 | 0.0% | 0.00% | – | |
| ELJ | ENTERGY LA LLC $1.313 PFDpreferred | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| ESND | ESSENDANT INC | $4,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| EXA | EXA CORP COM | $24,000 | +14.3% | 1,875 | 0.0% | 0.00% | – | |
| EXAR | EXAR CORP | $0 | – | 158 | 0.0% | 0.00% | – | |
| EXAM | EXAMWORKS GROUP INC | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| FPA PARAMOUNT FUND INC | $10,000 | 0.0% | 630 | 0.0% | 0.00% | – | ||
| FPA CRESCENT FUND | $27,000 | 0.0% | 899 | 0.0% | 0.00% | – | ||
| HACK | PUREFUNDS ISE CYBER SECURITY | $5,000 | -16.7% | 235 | 0.0% | 0.00% | – | |
| FMSA | FAIRMOUNT SANTROL HOLDINGS IN | $5,000 | +25.0% | 2,326 | 0.0% | 0.00% | – | |
| FWMHQ | FAIRWAY GROUP HLDGS CORP CL A | $0 | -100.0% | 2,190 | 0.0% | 0.00% | – | |
| FMCC | FED HOME LOAN MTG CORP | $0 | – | 250 | 0.0% | 0.00% | – | |
| FMCKJ | FREDDIE MAC 8.375% PFD Ser Zpreferred | $27,000 | -6.9% | 8,800 | 0.0% | 0.00% | – | |
| FNMA | FED NAT'L MTG ASSN | $0 | – | 350 | 0.0% | 0.00% | – | |
| FNMAS | FANNIE MAE 8.25% PFDpreferred | $30,000 | -11.8% | 9,900 | 0.0% | 0.00% | – | |
| FEDERATED CLOVER VALUE - A | $44,000 | -4.3% | 2,217 | 0.0% | 0.00% | – | ||
| FBR | FIBRIA CELULOSE SA-SPON ADRadr | $0 | – | 139 | 0.0% | 0.00% | – | |
| FIDELITY SPARTAN INTERNATIONA | $26,000 | -3.7% | 752 | 0.0% | 0.00% | – | ||
| FNFV | FNFV GROUP | $0 | – | 21 | 0.0% | 0.00% | – | |
| FIDELITY FOUR IN ONE INDEX | $20,000 | +5.3% | 552 | 0.0% | 0.00% | – | ||
| FMO | FIDUCIARY/CLAYMORE MLP OPPOR | $43,000 | -15.7% | 4,000 | 0.0% | 0.00% | – | |
| FSC | FIFTH STREET FINANCE CORP | $0 | – | 153 | 0.0% | 0.00% | – | |
| JOBS | 51JOB INC-ADRadr | $0 | – | 58 | 0.0% | 0.00% | – | |
| GRANDEUR PEAK GLOBAL | $1,000 | 0.0% | 633 | 0.0% | 0.00% | – | ||
| FEYE | FIREEYE INC | $43,000 | -15.7% | 2,500 | 0.0% | 0.00% | – | |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | $4,000 | +33.3% | 600 | 0.0% | 0.00% | – | |
| FIBK | FIRST INTST BANCSYSTEM INC CO | $4,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| FPAFY | FIRST PACIFIC CO LTD-SP ADRadr | $6,000 | +20.0% | 1,614 | 0.0% | 0.00% | – | |
| FRCPRCCL | FIRST REP BK SAN FRANCISCOpreferred | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY | $32,000 | +6.7% | 1,200 | 0.0% | 0.00% | – | |
| FUNC | FIRST UNITED CORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FTK | FLOTEK INDUSTRIES INC | $0 | – | 72 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP | $13,000 | +8.3% | 300 | 0.0% | 0.00% | – | |
| FFIC | FLUSHING FINANCIAL CORP | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| FMX | FOMENTO ECONOMICO MEX-SP ADRadr | $21,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| FOOTHILLS BANK & TRUST | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| FIG | FORTRESS INVESTMENT GROUPpreferred | $2,000 | -33.3% | 658 | 0.0% | 0.00% | – | |
| FSP | FRANKLIN STREET PROPERTIES C | $26,000 | +4.0% | 2,507 | 0.0% | 0.00% | – | |
| FUL | H.B. FULLER CO. | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| FUNDAMENTAL INVESTORS -FI | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | ||
| FF | FUTUREFUEL CORPORATION | $1,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| GATX | GATX CORP | $19,000 | +11.8% | 400 | 0.0% | 0.00% | – | |
| GEAGY | GEA GROUP AG - SPON ADRadr | $13,000 | +30.0% | 266 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTILITY TRUST | $7,000 | 0.0% | 1,260 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC. | $11,000 | -15.4% | 8,063 | 0.0% | 0.00% | – | |
| GPIC | GAMING PARTNERS INTERNATIONAL | $10,000 | +11.1% | 1,048 | 0.0% | 0.00% | – | |
| OGZPY | OAO GAZPROM-SPON ADR REG S | $12,000 | +20.0% | 2,900 | 0.0% | 0.00% | – | |
| GNRC | GENERAC HOLDINGS INC | $26,000 | +30.0% | 700 | 0.0% | 0.00% | – | |
| GEHCL | GENERAL ELEC CAP $1.219 PFDpreferred | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| GGP | GENERAL GROWTH PROPERTIES | $2,000 | +100.0% | 69 | 0.0% | 0.00% | – | |
| GMWSA | GENERAL MOTORS WARRANT | $0 | – | 5 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MOTORS WARRANT | $0 | – | 5 | 0.0% | 0.00% | – | |
| GENN | GENESIS HEALTHCARE INC | $0 | – | 67 | 0.0% | 0.00% | – | |
| GNMK | GENMARK DIAGNOSTICS INC | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | – | |
| GGB | GERDAU SA -SPON ADRadr | $0 | – | 304 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $2,000 | -50.0% | 1,100 | 0.0% | 0.00% | – | |
| GIG | GIGOPTIX INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| GLAD | GLADSTONE CAPITAL CORP | $21,000 | 0.0% | 3,002 | 0.0% | 0.00% | – | |
| GAIN | GLADSTONE INVESTMENT CORP | $0 | – | 147 | 0.0% | 0.00% | – | |
| EMFM | GLOBAL X NEXT EMERGING & | $3,000 | +50.0% | 165 | 0.0% | 0.00% | – | |
| NORW | GLOBAL X NORWAY | $19,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD | $1,000 | – | 496 | 0.0% | 0.00% | – | |
| GOLDMAN SACHS GROUP INC PFDpreferred | $42,000 | -4.5% | 5,000 | 0.0% | 0.00% | – | ||
| GDPMQ | GOODRICH PETROLEUM CORP | $1,000 | -66.7% | 12,500 | 0.0% | 0.00% | – | |
| GNBC | GREEN BANCORP INC | $71,000 | -27.6% | 9,400 | 0.0% | 0.00% | -100.0% | |
| GHL | GREENHILL & CO INC | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| GFF | GRIFFON CORPORATION | $0 | -100.0% | 62 | 0.0% | 0.00% | – | |
| GIB | CGI GROUP INC - CL A | $1,000 | – | 22 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC | $67,000 | +31.4% | 16,800 | 0.0% | 0.00% | – | |
| OMAB | GRUPO AEROPORTUARIO CENTRO | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| PAC | GRUPO AEROPORTUARIO OAC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ASR | GRUPO AEROPORTUARIO SUR-ADRadr | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| GUACL | GULF POWER CO 5.75% $1.4375preferred | $12,000 | 0.0% | 498 | 0.0% | 0.00% | – | |
| GLFMQ | GULFMARK OFFSHORE INC CL A | $0 | – | 126 | 0.0% | 0.00% | – | |
| HEES | H&E EQUIPMENT SERVICES INC | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| HSEACL | HSBC HOLDINGS 8.125% $2.031preferred | $72,000 | 0.0% | 2,708 | 0.0% | 0.00% | – | |
| HUSIPRHCL | HSBC USA INC $1.625 PFDpreferred | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HSFCPRBCL | HSBC FINANCE CORPORATION 6.36preferred | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| HSBC USA INC PFDpreferred | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| HNLGY | HANG LUNG GROUP LTD -SP ADRadr | $14,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| HLPPY | HANG LUNG PROPERTIES-SP ADRadr | $9,000 | -18.2% | 1,000 | 0.0% | 0.00% | – | |
| HARBOR INTERNATIONAL FD - INV | $6,000 | 0.0% | 115 | 0.0% | 0.00% | – | ||
| HARDING LOEVNER GLOBAL EQUITY | $18,000 | 0.0% | 608 | 0.0% | 0.00% | – | ||
| HDNG | HARDINGE BROTHERS INC | $49,000 | +32.4% | 4,000 | 0.0% | 0.00% | – | |
| HLIT | HARMONIC LIGHTWAVES | $0 | -100.0% | 248 | 0.0% | 0.00% | – | |
| HARTFORD GROWTH OPPORT -A | $48,000 | -4.0% | 1,356 | 0.0% | 0.00% | – | ||
| HTS | HATTERAS FINANCIAL CORP | $44,000 | +7.3% | 3,165 | 0.0% | 0.00% | – | |
| HL | HECLA MINING CO | $56,000 | +47.4% | 20,500 | 0.0% | 0.00% | – | |
| HLX | HELIX ENERGY SOLUTIONS GROUP | $1,000 | – | 182 | 0.0% | 0.00% | – | |
| HEMP | HEMP INC | $0 | – | 6,500 | 0.0% | 0.00% | – | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $6,000 | -25.0% | 600 | 0.0% | 0.00% | – | |
| HI | HILLENBRAND INC | $11,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| HMIN | HOMEINNS HOTEL GROUP | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| HTBI | HOMETRUST BANCSHARES INC | $3,000 | -25.0% | 204 | 0.0% | 0.00% | – | |
| HZN | HORIZON GLOBAL CORP | $0 | – | 29 | 0.0% | 0.00% | – | |
| HOTCHKIS & WILEY COR VALUE - | $12,000 | 0.0% | 871 | 0.0% | 0.00% | – | ||
| IPGP | IPG PHOTONICS CORP | $33,000 | +6.5% | 349 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORPORATION | $9,000 | +80.0% | 4,200 | 0.0% | 0.00% | – | |
| ICON | ICONIX BRAND GROUP INC | $3,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| IDRA | IDERA PHARMACEUTICALS INC COM | $4,000 | -33.3% | 2,175 | 0.0% | 0.00% | – | |
| IMO | IMPERIAL OIL LTD NEW COM | $36,000 | +2.9% | 1,100 | 0.0% | 0.00% | – | |
| INCY | INCYTE PHARMACEUTICALS INC | $16,000 | -33.3% | 227 | 0.0% | 0.00% | – | |
| INDB | INDEPENDENT BANK CORP | $13,000 | 0.0% | 298 | 0.0% | 0.00% | – | |
| ISMAY | INDRA SISTEMAS | $26,000 | +23.8% | 4,492 | 0.0% | 0.00% | – | |
| IBA | INDUSTRIAS BACHOCO S A B DE C | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| IFJPY | INFORMA PLC | $2,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| ISGCL | ING GROEP NV 6.1250% PFDpreferred | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PODD | INSULET CORP COM | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| IHT | INNSUITES HOSPITALITY TRUST | $0 | – | 100 | 0.0% | 0.00% | – | |
| INTEL CORP CONV DTD 7/27/2009convertible | $20,000 | -4.8% | 13,000 | 0.0% | 0.00% | – | ||
| INAP | INTERNET | $0 | – | 145 | 0.0% | 0.00% | – | |
| IDXG | INTERPACE DIAGNOSTICS GROUP | $22,000 | -40.5% | 79,700 | 0.0% | 0.00% | – | |
| IPI | INTREPID POTASH INC | $0 | -100.0% | 630 | 0.0% | 0.00% | – | |
| INVN | INVENSENSE INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| INVENTRUST PROPERTIES CORP | $12,000 | -7.7% | 5,278 | 0.0% | 0.00% | – | ||
| ISBC | INVESTORS BANCORP INC NEW | $68,000 | -5.6% | 5,865 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC | $4,000 | -33.3% | 110 | 0.0% | 0.00% | – | |
| IPSEY | IPSEN SA | $0 | – | 32 | 0.0% | 0.00% | – | |
| EWA | ISHARES MSCI AUSTRALIA ETF | $48,000 | +4.3% | 2,525 | 0.0% | 0.00% | – | |
| EEMA | ISHARES MSCI EMERGING MKT | $33,000 | +3.1% | 640 | 0.0% | 0.00% | – | |
| EWC | ISHARES MSCI CANADA ETF | $23,000 | +9.5% | 1,000 | 0.0% | 0.00% | – | |
| LEMB | ISHARES EMERGING MARKETS LOC | $5,000 | +25.0% | 118 | 0.0% | 0.00% | – | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN | $23,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| EWQ | ISHARES MSCI FRANCE ETF | $10,000 | 0.0% | 422 | 0.0% | 0.00% | – | |
| EWH | ISHARES MSCI HONG KONG INDEX | $20,000 | 0.0% | 1,024 | 0.0% | 0.00% | – | |
| IXC | ISHARES S&P GLBL ENERGY SECT | $11,000 | +10.0% | 390 | 0.0% | 0.00% | – | |
| IOO | ISHARES S&P GLOBAL 100 | $17,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| IYJ | ISHARES DJ US INDUSTRIAL SEC | $58,000 | +3.6% | 550 | 0.0% | 0.00% | – | |
| SUSA | ISHARES MSCI USA ESG SELECT | $0 | – | 10 | 0.0% | 0.00% | – | |
| IHF | ISHARES DJ US HEALTH CAR PRO | $10,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| IEO | ISHARES US OIL & GAS | $23,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| COMT | ISHARES COMMODITIES SELECT | $7,000 | 0.0% | 277 | 0.0% | 0.00% | – | |
| XT | ISHARES EXPONENTIAL | $24,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HEWG | ISHARES CURRENCY HEDGED MSCI | $17,000 | -5.6% | 748 | 0.0% | 0.00% | – | |
| ITOCY | ITOCHU CORP ADRadr | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| IVY SCIENCE & TECHNOLOGY I | $75,000 | -8.5% | 1,500 | 0.0% | 0.00% | -100.0% | ||
| JASO | JA SOLAR HOLDINGS CO LTD | $0 | – | 95 | 0.0% | 0.00% | – | |
| JPMPRACL | JPMORGAN CHASE & CO $1.362 PFpreferred | $43,000 | +2.4% | 1,700 | 0.0% | 0.00% | – | |
| JKS | JINKOSOLAR HLDG CO LTD | $0 | – | 34 | 0.0% | 0.00% | – | |
| JBT | JOHN BEAN TECHNOLOGIES | $34,000 | +13.3% | 613 | 0.0% | 0.00% | – | |
| JOHN MARSHALL BANK | $15,000 | 0.0% | 900 | 0.0% | 0.00% | – | ||
| JPMPRDCL | JPMORGAN CHASE & CO $1.375 PFpreferred | $33,000 | +3.1% | 1,300 | 0.0% | 0.00% | – | |
| JPMORGAN CHASE & COMPANY PFDpreferred | $44,000 | -4.3% | 5,000 | 0.0% | 0.00% | – | ||
| KANP | KAANAPALI LAND NEW | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KAMN | KAMAN CORP CLASS A | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| KATE | KATE SPADE & CO | $15,000 | +50.0% | 600 | 0.0% | 0.00% | – | |
| KYNPRFCL | KAYNE ANDERSON $0.875 PFDpreferred | $64,000 | 0.0% | 2,561 | 0.0% | 0.00% | – | |
| PPRUY | KERING SA | $11,000 | +10.0% | 670 | 0.0% | 0.00% | – | |
| KEYW | THE KEYW HOLDING CORPORATION | $0 | – | 108 | 0.0% | 0.00% | – | |
| KIMPRICL | KIMCO RLTY CORP $1.5 PFDpreferred | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $1,000 | – | 544 | 0.0% | 0.00% | – | |
| KHOLY | KOC HLDG ADRadr | $15,000 | +50.0% | 615 | 0.0% | 0.00% | – | |
| LRTR | LL & E ROYALTY TRUST | $0 | – | 250 | 0.0% | 0.00% | – | |
| LXU | LSB INDUSTRIES INC | $1,000 | – | 138 | 0.0% | 0.00% | – | |
| LDR | LANDAUER INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| LHO | LASALLE HOTEL PROPERTIES | $2,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $7,000 | -12.5% | 1,349 | 0.0% | 0.00% | – | |
| LAZARD GLOBAL LISTED | $48,000 | +4.3% | 3,431 | 0.0% | 0.00% | – | ||
| LEHMAN BROTHERS HOLDING INC | $3,000 | 0.0% | 3,750 | 0.0% | 0.00% | – | ||
| LEHMAN BROTHERS HOLDING INC | $3,000 | 0.0% | 3,750 | 0.0% | 0.00% | – | ||
| LLESY | LEND LEASE CORPORATION LTD | $6,000 | 0.0% | 609 | 0.0% | 0.00% | – | |
| LC | LENDINGCLUB CORP | $12,000 | -25.0% | 1,500 | 0.0% | 0.00% | – | |
| LNVGY | LENOVO GROUP LTD - ADRadr | $8,000 | -20.0% | 559 | 0.0% | 0.00% | – | |
| LCAR | LESCARDEN INC | $1,000 | – | 90,000 | 0.0% | 0.00% | – | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $54,000 | -1.8% | 1,024 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP COM SE | $25,000 | +13.6% | 455 | 0.0% | 0.00% | – | |
| LVNTA | LIBERTY INTERACTIVE CORP LBT | $51,000 | -13.6% | 1,326 | 0.0% | 0.00% | – | |
| LTBR | LIGHTBRIDGE CORP | $0 | – | 333 | 0.0% | 0.00% | – | |
| LQDT | LIQUIDITY SERVICES INC | $0 | – | 130 | 0.0% | 0.00% | – | |
| L | LOEWS CORP. | $24,000 | 0.0% | 639 | 0.0% | 0.00% | – | |
| LOXO | LOXO ONCOLOGY INC COM | $7,000 | -12.5% | 290 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HOLDINGS INC | $16,000 | +23.1% | 625 | 0.0% | 0.00% | – | |
| MDU | MDU RESOURCES GROUP INC | $58,000 | +7.4% | 3,000 | 0.0% | 0.00% | – | |
| MFA | MFA MORTGAGE INVESTMENTS INC | $60,000 | +3.4% | 8,841 | 0.0% | 0.00% | – | |
| MYRG | MYR GROUP INC | $3,000 | +50.0% | 144 | 0.0% | 0.00% | – | |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS | $6,000 | +20.0% | 138 | 0.0% | 0.00% | – | |
| MIC | MACQUARIE INFRASTRUCTURE CO | $0 | – | 16 | 0.0% | 0.00% | – | |
| MSGS | MADISON SQUARE GARDEN COMPANY | $16,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MKTAY | MAKITA CORP -SPONS ADR | $11,000 | +10.0% | 188 | 0.0% | 0.00% | – | |
| MANT | MANTECH INTERNATIONAL CORP-A | $0 | – | 30 | 0.0% | 0.00% | – | |
| MLFNF | MAPLE LEAF FOODS INC | $0 | – | 44 | 0.0% | 0.00% | – | |
| MKL | MARKEL CORP | $8,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EVX | MARKET VECTORS ENV SERV ETF | $26,000 | +8.3% | 410 | 0.0% | 0.00% | – | |
| PPH | MARKET VECTORS PHARMACEUTICAL | $57,000 | -12.3% | 1,000 | 0.0% | 0.00% | – | |
| BRF | MARKET VECTORS BRAZIL SM-CAP | $12,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| GEX | MARKET VECTORS GLOBAL ALT | $37,000 | -2.6% | 700 | 0.0% | 0.00% | – | |
| MTDR | MATADOR RESOURCES CO | $29,000 | -3.3% | 1,537 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PROPERTIES TRUST INC | $51,000 | +10.9% | 4,000 | 0.0% | 0.00% | – | |
| MELLON CAPITAL IV PFDpreferred | $14,000 | -6.7% | 20,000 | 0.0% | 0.00% | – | ||
| VIVO | MERIDIAN BIOSCIENCE INC | $24,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| METPRA | METLIFE INC 4% $1 PFDpreferred | $19,000 | -5.0% | 800 | 0.0% | 0.00% | – | |
| MSTR | MICROSTRATEGY INC. | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| MCPIQ | MOLYCORP INC | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| MNR | MONMOUTH REIT CLASS A | $39,000 | +11.4% | 3,350 | 0.0% | 0.00% | – | |
| MWW | MONSTER WORLDWIDE INC | $1,000 | -50.0% | 383 | 0.0% | 0.00% | – | |
| MWOCL | MORGAN STANLEY CAP TR V 5.75%preferred | $26,000 | 0.0% | 1,050 | 0.0% | 0.00% | – | |
| MORGAN STANLEY PFDpreferred | $62,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| MSPRGCL | MORGAN STANLEY $1.65625 PFDpreferred | $42,000 | -2.3% | 1,600 | 0.0% | 0.00% | – | |
| MTLQU | MOTORS LIQUIDATION COMPANY | $0 | – | 51 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC | $43,000 | +2.4% | 700 | 0.0% | 0.00% | – | |
| MYE | MYERS INDUSTRIES | $2,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| MYRX | MYREXIS, INC | $7,000 | -22.2% | 100,980 | 0.0% | 0.00% | – | |
| NCR | NCR CORPORATION (NEW) | $3,000 | +50.0% | 138 | 0.0% | 0.00% | – | |
| NNBR | NN INC | $34,000 | -12.8% | 2,500 | 0.0% | 0.00% | – | |
| NVEC | NVE CORP | $25,000 | 0.0% | 445 | 0.0% | 0.00% | – | |
| NAUH | NATIONAL AMERICAN UNIVERSITY | $2,000 | -33.3% | 1,667 | 0.0% | 0.00% | – | |
| NRC | NATIONAL RESEARCH CORP CL A | $20,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| NRCIB | NATIONAL RESEARCH CORP CL B | $19,000 | -5.0% | 562 | 0.0% | 0.00% | – | |
| NNN | NATIONAL RETAIL PROPERTIES | $21,000 | +16.7% | 470 | 0.0% | 0.00% | – | |
| NAVG | NAVIGATORS GROUP INC | $70,000 | -1.4% | 844 | 0.0% | 0.00% | – | |
| NATURE COAST BANK | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| NTES | NETEASE.COM INC -ADRadr | $16,000 | -20.0% | 117 | 0.0% | 0.00% | – | |
| NTCT | NETSCOUT SYSTEMS INC | $3,000 | -25.0% | 149 | 0.0% | 0.00% | – | |
| N | NETSUITE INC | $68,000 | -19.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| EDU | NEW ORIENTAL EDUCATIO-SP ADRadr | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| NEW PERSPECTIVE FUND INC | $17,000 | 0.0% | 498 | 0.0% | 0.00% | – | ||
| NYT | NEW YORK TIMES CO. CLASS A | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEW CL B | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| NOAH | NOAH HOLDINGS LTD | $0 | – | 62 | 0.0% | 0.00% | – | |
| NORTHERN GLOBAL TACTICAL ASSE | $4,000 | +33.3% | 349 | 0.0% | 0.00% | – | ||
| NWBI | NORTHWEST BANCSHARES INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| NWPX | NORTHWEST PIPE COMPANY | $0 | – | 52 | 0.0% | 0.00% | – | |
| OSHC | OCEAN SHORE HOLDING CO | $10,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| OCRX | OCERA THERAPEUTICS INC | $33,000 | -5.7% | 11,352 | 0.0% | 0.00% | – | |
| OLBK | OLD LINE BANCSHARES INC | $18,000 | +5.9% | 1,000 | 0.0% | 0.00% | – | |
| OGXPY | OLEO E GAS PARTICIPACOES SA | $0 | – | 24,390 | 0.0% | 0.00% | – | |
| ASGN | ON ASSIGNMENT INC | $4,000 | -20.0% | 117 | 0.0% | 0.00% | – | |
| ONCYF | ONCOLYTICS BIOTECH INC | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| OREX | OREXIGEN THERAPEUTICS INC | $0 | – | 444 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HOLDINGS INC | $2,000 | -33.3% | 1,250 | 0.0% | 0.00% | – | |
| OSIR | OSIRIS THERAPEUTICS INC | $0 | – | 71 | 0.0% | 0.00% | – | |
| PNCPRP | PNC FINANCIAL 6.125% $1.531preferred | $68,000 | +3.0% | 2,350 | 0.0% | 0.00% | – | |
| BKRKY | PT BANK | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| PSGTY | PT SEMEN INDONESIA PERSERO TB | $2,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| PUTKY | PT UNITED TRACTORS - UNSPON | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| PPERY | BANK MANDIRI PERSERO TBK ADRadr | $22,000 | +15.8% | 2,908 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORP OF AMERICA | $24,000 | -4.0% | 405 | 0.0% | 0.00% | – | |
| PHX | PANHANDLE OIL AND GAS INC-A | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| PDER | PARDEE RESOURCES CO INC | $15,000 | -6.2% | 100 | 0.0% | 0.00% | – | |
| BTUUQ | PEABODY ENERGY CORP | $0 | – | 13 | 0.0% | 0.00% | – | |
| PEGA | PEGASYSTEMS INC | $3,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| PBA | PEMBINA PIPELINE CORP | $57,000 | +23.9% | 2,125 | 0.0% | 0.00% | – | |
| PVAHQ | PENN VIRGINIA CORP. | $0 | – | 258 | 0.0% | 0.00% | – | |
| PENN LIBERTY FINANCIAL CORP | $50,000 | 0.0% | 4,167 | 0.0% | 0.00% | – | ||
| PNNT | PENNANTPARK INVESTMENT CORP | $0 | – | 131 | 0.0% | 0.00% | – | |
| JCPNQ | J C PENNEY CO. INC. | $36,000 | +63.6% | 3,345 | 0.0% | 0.00% | – | |
| PEI | PA REAL ESTATE INV TRUST | $77,000 | 0.0% | 3,539 | 0.0% | 0.00% | -100.0% | |
| PEPSICO INC SR NT CONV DTDconvertible | $60,000 | 0.0% | 60,000 | 0.0% | 0.00% | – | ||
| PBT | PERMIAN BASIN ROYALTY TRUST | $30,000 | +20.0% | 5,000 | 0.0% | 0.00% | – | |
| PTR | PETROCHINA CO LTD - ADRadr | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO S.A.-ADRadr | $2,000 | – | 416 | 0.0% | 0.00% | – | |
| PGSVY | PETROLEUM GEO-SERVICES-ADRadr | $0 | – | 135 | 0.0% | 0.00% | – | |
| PQ | PETROQUEST ENERGY INC | $12,000 | +20.0% | 21,000 | 0.0% | 0.00% | – | |
| PNGAY | PING AN INSURANCE (GROUP) | $27,000 | -18.2% | 3,002 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COMPANIES | $4,000 | +33.3% | 87 | 0.0% | 0.00% | – | |
| PGEM | PLY GEM HOLDINGS INC | $6,000 | +20.0% | 450 | 0.0% | 0.00% | – | |
| PLCM | POLYCOM INC | $1,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| POL | POLYONE CORPORATION | $11,000 | 0.0% | 385 | 0.0% | 0.00% | – | |
| POR | PORTLAND GENERAL ELECTRIC CO | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $20,000 | -60.8% | 1,000 | 0.0% | 0.00% | – | |
| PZD | POWERSHARES CLEANTECH | $13,000 | +8.3% | 433 | 0.0% | 0.00% | – | |
| PFI | POWERSHARES DYN FINANCIAL | $64,000 | -1.5% | 2,141 | 0.0% | 0.00% | – | |
| PSL | POWERSHARES DYN CONS STAPLES | $52,000 | +2.0% | 913 | 0.0% | 0.00% | – | |
| PYZ | POWERSHARES DYN BASIC MATERI | $20,000 | 0.0% | 411 | 0.0% | 0.00% | – | |
| PHO | POWERSHARES WATER RESOURCES P | $67,000 | +1.5% | 3,058 | 0.0% | 0.00% | – | |
| PWV | POWERSHARES DYNAMIC LARGE CAP | $44,000 | +2.3% | 1,483 | 0.0% | 0.00% | – | |
| PXMG | POWERSHARES FUNDAMENTAL PURE | $56,000 | -3.4% | 1,956 | 0.0% | 0.00% | – | |
| PBE | POWERSHARES DYN BIOTECHNOLOGY | $60,000 | -24.1% | 1,579 | 0.0% | 0.00% | -100.0% | |
| DBA | POWERSHARES DB AGRICULTURE Fpreferred | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| POWR | POWERSECURE INTL INC | $74,000 | +23.3% | 4,000 | 0.0% | 0.00% | – | |
| PIZ | POWERSHARES DWA DEV MKT TECH | $19,000 | 0.0% | 836 | 0.0% | 0.00% | – | |
| PIO | POWERSHARES GLOBAL WATER POR | $18,000 | 0.0% | 888 | 0.0% | 0.00% | – | |
| PXH | POWERSHARES FTSE RAFI EMERGIN | $15,000 | +15.4% | 1,000 | 0.0% | 0.00% | – | |
| PDN | POWERSHARES FTSE RAFI | $38,000 | +2.7% | 1,463 | 0.0% | 0.00% | – | |
| PSMT | PRICESMART INC | $25,000 | +4.2% | 300 | 0.0% | 0.00% | – | |
| PVTBP | PRIVATEBANCORP IV 10% $2.5 PFpreferred | $3,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| PRO | PROS HOLDINGS INC | $22,000 | -50.0% | 1,925 | 0.0% | 0.00% | – | |
| SH | SHORT S&P500 PROSHARES | $24,000 | 0.0% | 1,181 | 0.0% | 0.00% | – | |
| NOBL | PROSHARES TR S&P 500 ARISTO | $26,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| PSEC | PROSPECT CAPITAL CORP | $16,000 | +6.7% | 2,276 | 0.0% | 0.00% | – | |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $1,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| PSAPRSCL | PUBLIC STORAGE DEP $1.475 PFDpreferred | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| PBYI | PUMA BIOTECHNOLOGY INC COM | $2,000 | -71.4% | 100 | 0.0% | 0.00% | – | |
| QIHU | QIHOO 360 TECHNOLOGY CO LTD | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| QUNR | QUNAR CAYMAN ISLANDS LTD | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| RBSPRGCL | RBS CAPITAL FND TRST VIIpreferred | $36,000 | -2.7% | 1,500 | 0.0% | 0.00% | – | |
| RTIX | RTI BIOLOGICS INC | $0 | – | 244 | 0.0% | 0.00% | – | |
| GOLD | RANDGOLD RESOURCES LTD - ADRadr | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| RJDCL | RAYMOND JAMES FINANCIAL INC Spreferred | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| RGC | REGAL ENTERTAINMENT GROUP -A | $5,000 | +25.0% | 250 | 0.0% | 0.00% | – | |
| REGPRFCL | REGENCY CTRS CORP $1.65625 PFpreferred | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| RFPRB | REGIONS FINL CORP $1.59375 PFpreferred | $53,000 | 0.0% | 1,965 | 0.0% | 0.00% | – | |
| RENN | RENREN INC | $1,000 | 0.0% | 337 | 0.0% | 0.00% | – | |
| RTKHQ | RENTECH INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| RJETQ | REPUBLIC AIRWAYS HOLDINGS IN | $0 | – | 125 | 0.0% | 0.00% | – | |
| RNET | RIGNET INC COM | $1,000 | -50.0% | 118 | 0.0% | 0.00% | – | |
| RMCF | ROCKY MOUNTAIN CHOCOLATE | $0 | – | 87 | 0.0% | 0.00% | – | |
| RBSPRRCL | ROYAL BK SCOTLND 6.125%preferred | $29,000 | -3.3% | 1,200 | 0.0% | 0.00% | – | |
| RYFL | ROYAL FINANCIAL INC | $8,000 | +14.3% | 770 | 0.0% | 0.00% | – | |
| RGLD | ROYAL GOLD INC | $51,000 | +41.7% | 1,000 | 0.0% | 0.00% | – | |
| KKPNY | KONINKLIJKE (ROYAL) KPN NV - | $0 | – | 189 | 0.0% | 0.00% | – | |
| RYDEX SERIES PRECIOUS METALS | $24,000 | +50.0% | 1,052 | 0.0% | 0.00% | – | ||
| SBAC | SBA COMMUNICATIONS CORP-CL A | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| SCEPRFCL | SCE TR I TR PREF SECS $1.4062preferred | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| SPXC | SPX CORP. | $1,000 | – | 100 | 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 | $35,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| KRE | KBW REGIONAL BANKING ETF | $75,000 | -9.6% | 2,000 | 0.0% | 0.00% | -100.0% | |
| XES | SPDR OIL & GAS EQUIP 7 SERV | $23,000 | 0.0% | 1,366 | 0.0% | 0.00% | – | |
| MDYG | SPDR SERIES TRUST S&P 400 M | $71,000 | +1.4% | 600 | 0.0% | 0.00% | – | |
| FLOW | SPX FLOW INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SBR | SABINE ROYALTY TR UNIT BI | $25,000 | +13.6% | 856 | 0.0% | 0.00% | – | |
| SGNT | SAGENT PHARMACEUTICALS INC | $2,000 | -33.3% | 198 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI CVR | $0 | – | 100 | 0.0% | 0.00% | – | |
| SRPT | SAREPTA THERAPEUTICS INC | $39,000 | -49.4% | 2,000 | 0.0% | 0.00% | -100.0% | |
| SSL | SASOL LTD-SPONSORED ADRadr | $3,000 | +50.0% | 135 | 0.0% | 0.00% | – | |
| SCHL | SCHOLASTIC CORP | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP | $15,000 | +7.1% | 318 | 0.0% | 0.00% | – | |
| SXT | SENSIENT TECHNOLOGIES CORP | $12,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SHOP | SHOPIFY INC | $8,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
| SRGHY | SHOPRITE HLDGS LTD | $3,000 | +50.0% | 356 | 0.0% | 0.00% | – | |
| SBGL | SIBANYE GOLD LTD SPONSORED ADadr | $1,000 | – | 108 | 0.0% | 0.00% | – | |
| SWIR | SIERRA WIRELESS INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| SIMO | SILICON MOTION TECHNOL - ADRadr | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| SPIL | SILICONWARE PRECISION -ADRadr | $20,000 | +5.3% | 2,625 | 0.0% | 0.00% | – | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $20,000 | +17.6% | 978 | 0.0% | 0.00% | – | |
| SOHU | SOHU.COM INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| SFUN | SOUFUN HOLDINGS LTD | $0 | – | 122 | 0.0% | 0.00% | – | |
| SNBN | SOUND BANKING COMPANY/MOREHE | $7,000 | +16.7% | 935 | 0.0% | 0.00% | – | |
| SONA | SOUTHERN NATIONAL BANCORP | $3,000 | 0.0% | 276 | 0.0% | 0.00% | – | |
| SBSI | SOUTHSIDE BANCSHARES INC | $37,000 | +8.8% | 1,453 | 0.0% | 0.00% | – | |
| SWX | SOUTHWEST GAS CORP | $52,000 | +18.2% | 800 | 0.0% | 0.00% | – | |
| SSS | SOVRAN SELF STORAGE INC | $23,000 | +9.5% | 200 | 0.0% | 0.00% | – | |
| SCIE | SPECTRASCIENCE INC | $2,000 | – | 500,000 | 0.0% | 0.00% | – | |
| PSLV | SPROTT PHYSICAL SILVER TR | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| SQ | SQUARE INC CL A | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| SWJCL | STANLEY BLACK & DECKER INCpreferred | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| STFC | STATE AUTO FINANCIAL CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| STTPRCCL | STATE STR CORP PFDpreferred | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| STEM | STEMCELLS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| SUNEQ | SUNEDISON INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SBBX | SUSSEX BANCORP | $14,000 | -6.7% | 1,150 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINANCIAL CORP | $0 | – | 27 | 0.0% | 0.00% | – | |
| SNX | SYNNEX CORP | $10,000 | +11.1% | 115 | 0.0% | 0.00% | – | |
| TSI | TCW CONVERTIBLE SECURITIES | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TE | TECO ENERGY INC. | $51,000 | +4.1% | 1,888 | 0.0% | 0.00% | – | |
| TICC | TICC | $1,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| TAL | TAL EDUCATION GROUP | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| TARGACEPT INC CONV DTDconvertible | $0 | – | 677 | 0.0% | 0.00% | – | ||
| TECK | TECK CORP. CLASS B | $30,000 | +100.0% | 4,087 | 0.0% | 0.00% | – | |
| TEO | TELECOM ARGENTINA SA-SP ADRadr | $47,000 | +11.9% | 2,661 | 0.0% | 0.00% | – | |
| TLSNY | TELIASONERA A B ADRadr | $49,000 | +4.3% | 4,717 | 0.0% | 0.00% | – | |
| TTEC | TELETECH HOLDINGS INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| TEI | TEMPLETON EMERGING MKTS INC F | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
| TEZNY | TURNA RETE ELETTRICA NAZIONAL | $14,000 | +7.7% | 863 | 0.0% | 0.00% | – | |
| TSRO | TESARO INC COM | $17,000 | -15.0% | 400 | 0.0% | 0.00% | – | |
| TTI | TETRA TECHNOLOGIES INC. | $1,000 | -50.0% | 311 | 0.0% | 0.00% | – | |
| TLOG | TETRALOGIC PHARMACEUTICALS CP | $0 | -100.0% | 3,925 | 0.0% | 0.00% | – | |
| TPL | TEXAS PACIFIC LAND TRUST SUB | $28,000 | +12.0% | 198 | 0.0% | 0.00% | – | |
| THR | THERMON GROUP HLDGS INC COM | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP | $5,000 | 0.0% | 620 | 0.0% | 0.00% | – | |
| TIPT | TIPTREE FINANCIAL INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS | $30,000 | -11.8% | 1,047 | 0.0% | 0.00% | – | |
| TNXP | TONIX PHARMACEUTICALS HOLDING | $2,000 | -71.4% | 1,000 | 0.0% | 0.00% | – | |
| TAC | TRANSALTA CORPORATION | $0 | – | 230 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC | $74,000 | -3.9% | 340 | 0.0% | 0.00% | -100.0% | |
| TLP | TRANSMONTAIGNE PARTNERS LPpreferred | $55,000 | +37.5% | 1,530 | 0.0% | 0.00% | – | |
| TRVN | TREVENA INC | $22,000 | -24.1% | 2,772 | 0.0% | 0.00% | – | |
| TY | TRI CONTINENTAL CORP. | $29,000 | -3.3% | 1,500 | 0.0% | 0.00% | – | |
| TRS | TRIMAS CORP | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| TSL | TRINA SOLAR LTD-SPON ADRadr | $0 | – | 80 | 0.0% | 0.00% | – | |
| TROXW | TRONOX INC - A CW18 EXP | $0 | – | 3 | 0.0% | 0.00% | – | |
| TROXG | TRONOX INC - B CW18 | $0 | – | 4 | 0.0% | 0.00% | – | |
| TKC | TURKCELL ILETISIM HIZMET-ADRadr | $3,000 | 0.0% | 405 | 0.0% | 0.00% | – | |
| FOX | TWENTY FIRST CENTURY FOX INC | $14,000 | +7.7% | 500 | 0.0% | 0.00% | – | |
| VNET | 21VIANET GROUP INC - ADRadr | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $17,000 | -32.0% | 1,130 | 0.0% | 0.00% | – | |
| IIVI | II VI INC | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| UMBF | UMB FINANCIAL CORP | $38,000 | +11.8% | 740 | 0.0% | 0.00% | – | |
| UBSI | UNITED BANKSHARES INC | $36,000 | 0.0% | 987 | 0.0% | 0.00% | – | |
| UMC | UNITED MICROELECTRONICS - ADRadr | $15,000 | +7.1% | 7,909 | 0.0% | 0.00% | – | |
| X | UNITED STATES STEEL CORP | $6,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
| UEIC | UNIVERSAL ELECTRONICS INC | $1,000 | – | 18 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS | $3,000 | +50.0% | 99 | 0.0% | 0.00% | – | |
| UBP | URSTADT BIDDLE PPTYS INC | $9,000 | +12.5% | 500 | 0.0% | 0.00% | – | |
| ECOL | US ECOLOGY INC | $75,000 | +23.0% | 1,712 | 0.0% | 0.00% | – | |
| VLY | VALLEY NATIONAL BANCORP | $12,000 | 0.0% | 1,276 | 0.0% | 0.00% | – | |
| VAN ECK INTL INVEST GOLD-C | $42,000 | +35.5% | 5,842 | 0.0% | 0.00% | – | ||
| VPL | VANGUARD MSCI PACIFIC ETF | $38,000 | -2.6% | 700 | 0.0% | 0.00% | – | |
| VAW | VANGUARD MATERIALS ETF | $49,000 | +4.3% | 500 | 0.0% | 0.00% | – | |
| VNRSQ | VANGUARD NATURAL RESOURCESpreferred | $4,000 | -50.0% | 3,031 | 0.0% | 0.00% | – | |
| VVC | VECTREN CORPORATION | $24,000 | +20.0% | 481 | 0.0% | 0.00% | – | |
| VGR | VECTOR GROUP LTD | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| VECO | VEECO INSTRUMENTS INC | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| VEDL | VEDANTA LTD SPONSORED ADRadr | $0 | – | 288 | 0.0% | 0.00% | – | |
| VCEL | VERICEL CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| VIPS | VIPSHOP HOLDINGS LTD | $0 | – | 70 | 0.0% | 0.00% | – | |
| VSH | VISHAY INTERTECHNOLOGY INC. | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VC | VISTEON CORP | $15,000 | -31.8% | 200 | 0.0% | 0.00% | – | |
| VVUS | VIVUS INC | $3,000 | +50.0% | 2,500 | 0.0% | 0.00% | – | |
| VNOPRL | VORNADO REALTY TRUST $1.35 PFpreferred | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VNOPRK | VORNADO RLTY TR $1.425 PFDpreferred | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| WBC | WABCO HOLDINGS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| WNS | WNS HOLDINGS LTD | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| WMIH | WMI HOLDINGS CORP | $0 | – | 136 | 0.0% | 0.00% | – | |
| AMERICAN WASH MUT INV | $54,000 | 0.0% | 1,425 | 0.0% | 0.00% | – | ||
| AMERICAN WASH MUT INV | $44,000 | +2.3% | 1,135 | 0.0% | 0.00% | – | ||
| WRE | WASHINGTON REAL ESTATE INV | $35,000 | +9.4% | 1,200 | 0.0% | 0.00% | – | |
| W | WAYFAIR INC | $43,000 | -8.5% | 1,000 | 0.0% | 0.00% | – | |
| WAYN | WAYNE SAVINGS BANCSHARES INC | $26,000 | -7.1% | 2,125 | 0.0% | 0.00% | – | |
| WBMD | WEBMD HEALTH CORP-CLASS A | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| WFCPRR | WELLS FARGO $1.656 PFDpreferred | $36,000 | +2.9% | 1,250 | 0.0% | 0.00% | – | |
| WFCPRN | WELLS FARGO COMPANY $1.3 PFDpreferred | $30,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| WELLS FARGO CAPITAL BUILD - A | $61,000 | +5.2% | 6,871 | 0.0% | 0.00% | – | ||
| WELLS FARGO ADVANTAGE GLOBAL | $19,000 | +5.6% | 527 | 0.0% | 0.00% | – | ||
| WIW | WA/CLAY US INFL-LKD OPP&INC | $33,000 | +10.0% | 3,000 | 0.0% | 0.00% | – | |
| WLBAQ | WESTMORELAND COAL CO. | $0 | – | 61 | 0.0% | 0.00% | – | |
| WHG | WESTWOOD HOLDINGS GROUP INC | $38,000 | +15.2% | 650 | 0.0% | 0.00% | – | |
| WTMF | WISDOMTREE MGD FUTURES STRAT | $7,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| EPI | WISDOMTREE INDIA EARNINGS FUN | $15,000 | 0.0% | 782 | 0.0% | 0.00% | – | |
| WWW | WOLVERINE WORLD WIDE | $76,000 | +11.8% | 4,154 | 0.0% | 0.00% | – | |
| YRCW | YRC WORLDWIDE INC | $1,000 | -50.0% | 204 | 0.0% | 0.00% | – | |
| YY | YY INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| YDKN | YADKIN FINL CORP | $19,000 | -5.0% | 812 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $11,000 | +57.1% | 3,850 | 0.0% | 0.00% | – | |
| YGEHY | YINGLI GREEN ENERGY HLDG LT | $0 | – | 57 | 0.0% | 0.00% | – | |
| YOKU | YOUKU.COM INC SPON ADRadr | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INC | $6,000 | -25.0% | 3,000 | 0.0% | 0.00% | – | |
| AXGT | AXOVANT SCIENCES LTD | $16,000 | -36.0% | 1,400 | 0.0% | 0.00% | – | |
| BGEPF | BUNGE LIMITED $4.875 PFDpreferred | $60,000 | -7.7% | 700 | 0.0% | 0.00% | – | |
| CETV | CENTRAL EUROPEAN MEDIA ENT-A | $2,000 | 0.0% | 878 | 0.0% | 0.00% | – | |
| CYD | CHINA YUCHAI INTL LTD | $0 | – | 113 | 0.0% | 0.00% | – | |
| FLTX | FLEETMATICS GROUP PLC | $49,000 | -19.7% | 1,213 | 0.0% | 0.00% | – | |
| GOGL | GOLDEN OCEAN GROUP LTD SHS | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| HLF | HERBALIFE LTD | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| LIVN | LIVANOVA PLC SHS | $6,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| NTP | NAM TAI PPTY INC SHS | $0 | – | 130 | 0.0% | 0.00% | – | |
| RDC | ROWAN COMPANIES LTD | $5,000 | -16.7% | 367 | 0.0% | 0.00% | – | |
| SDRL | SEADRILL LTD | $62,000 | -3.1% | 19,000 | 0.0% | 0.00% | – | |
| SFL | SHIP FINANCE INTL LTD | $0 | – | 9 | 0.0% | 0.00% | – | |
| SIG | SIGNET JEWELERS LTD | $4,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| SINA | SINA CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AWHHF | ALLIED WRLD ASSUR COM HLDG AG | $41,000 | -6.8% | 1,200 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH | $43,000 | +7.5% | 500 | 0.0% | 0.00% | – | |
| CGEN | COMPUGEN LTD | $55,000 | -12.7% | 9,999 | 0.0% | 0.00% | – | |
| CYBR | CYBERARK SOFTWARE LTD SHS | $8,000 | -11.1% | 200 | 0.0% | 0.00% | – | |
| NVMI | NOVA MEASURING INSTRUMENTS LT | $1,000 | – | 100 | 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 LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-04-28
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (15436478000.0 != 15442610000.0)
- The reported number of holdings is incorrect (4959 != 4960)
- The reported has been restated
- The reported has been amended
Export GLENMEDE TRUST CO NA's holdings