$22.6 Billion is the total value of GLENMEDE TRUST CO NA's 3618 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAR | Exit | ISTAR FINANCIAL INC | $0 | – | -9,044 | -100.0% | 0.00% | – |
| PFI | Exit | POWERSHARES DYN FINANCIAL | $0 | – | -2,141 | -100.0% | 0.00% | – |
| Exit | JANUS VENTURE FUND | $0 | – | -184 | -100.0% | 0.00% | – | |
| LFC | Exit | CHINA LIFE INSURANCE CO-ADR | $0 | – | -6,291 | -100.0% | 0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -144 | -100.0% | 0.00% | – |
| JAPSY | Exit | JAPAN AIRLS LTD ADR | $0 | – | -172 | -100.0% | 0.00% | – |
| CBJCL | Exit | CABCO TR FOR J C PENNEY DEBSprefferred | $0 | – | -1,135 | -100.0% | 0.00% | – |
| Exit | BARCLAYS BANK PLC PFDprefferred | $0 | – | -6,200 | -100.0% | 0.00% | – | |
| Exit | AMERICAN CAP INCM BUILDER-F | $0 | – | -151 | -100.0% | 0.00% | – | |
| Exit | HYDRO ONE INC | $0 | – | -4,470 | -100.0% | 0.00% | – | |
| IPCC | Exit | INFINITY PROPERTY & CASUALTY | $0 | – | -33 | -100.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -830 | -100.0% | 0.00% | – |
| DNPLY | Exit | DAI NIPPON PRINT CO -SPON ADR | $0 | – | -1,676 | -100.0% | 0.00% | – |
| SGAPY | Exit | SINGAPORE TELECOMMUNICAT-ADR | $0 | – | -758 | -100.0% | 0.00% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETF | $0 | – | -133 | -100.0% | 0.00% | – |
| PEY | Exit | POWERSHARES H/Y EQ DVD ACHIE | $0 | – | -3,760 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS | $0 | – | -109 | -100.0% | 0.00% | – |
| CLI | Exit | MACK-CALI REALTY CORP | $0 | – | -354 | -100.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -338 | -100.0% | 0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -221 | -100.0% | 0.00% | – |
| PUTKY | Exit | PT UNITED TRACTORS - UNSPON | $0 | – | -67 | -100.0% | 0.00% | – |
| AMCRY | Exit | AMCOR LTD-SPONS ADR | $0 | – | -997 | -100.0% | 0.00% | – |
| MDBKY | Exit | MEDIBANK PRIVATE LTD ADR | $0 | – | -1,485 | -100.0% | 0.00% | – |
| PZD | Exit | POWERSHARES CLEANTECH | $0 | – | -433 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -2,919 | -100.0% | 0.00% | – |
| PGC | Exit | PEAPACK GLADSTONE FINL CORP | $0 | – | -249 | -100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE | $0 | – | -580 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL SA-SPONSORED ADR | $0 | – | -932 | -100.0% | 0.00% | – |
| IDXG | Exit | INTERPACE DIAGNOSTICS GROUP | $0 | – | -7,970 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -204 | -100.0% | 0.00% | – |
| EXPGY | Exit | EXPERIAN GROUP LTD-SPON ADR | $0 | – | -5,108 | -100.0% | 0.00% | – |
| SBBX | Exit | SUSSEX BANCORP | $0 | – | -1,150 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -1,830 | -100.0% | 0.00% | – |
| FERGY | Exit | FERGUSON PLC SPONSORED ADR | $0 | – | -8,910 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -635 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -160 | -100.0% | 0.00% | – |
| NTDOY | Exit | NINTENDO CO LTD - UNSPON ADR | $0 | – | -582 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON CO. INC. | $0 | – | -1,581 | -100.0% | 0.00% | – |
| GTOMY | Exit | GEMALTO NV | $0 | – | -336 | -100.0% | 0.00% | – |
| OISHY | Exit | OIL SEARCH LTD | $0 | – | -49 | -100.0% | 0.00% | – |
| OPB | Exit | OPUS BK IRVINE CALIF COM | $0 | – | -104 | -100.0% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INC. | $0 | – | -97 | -100.0% | 0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRONICS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| MBFI | Exit | MB FINANCIAL INC | $0 | – | -96 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL S.A. | $0 | – | -120 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -1,037 | -100.0% | 0.00% | – |
| SWJCL | Exit | STANLEY BLACK & DECKER INCprefferred | $0 | – | -600 | -100.0% | 0.00% | – |
| BNPQY | Exit | BNP PARIBAS-ADR | $0 | – | -2,675 | -100.0% | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA SPA-SPON ADR | $0 | – | -5,447 | -100.0% | 0.00% | – |
| TSCDY | Exit | TESCO PLC-SPONSORED ADR | $0 | – | -7,832 | -100.0% | 0.00% | – |
| BMLPRICL | Exit | BANK OF AMERICA CORP 6.375prefferred | $0 | – | -1,509 | -100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GSBC | Exit | GREAT SOUTHERN BANCORP INC | $0 | – | -149 | -100.0% | 0.00% | – |
| PYS | Exit | PPLUS TR RRD-1 CTF CL A 1.575prefferred | $0 | – | -100 | -100.0% | 0.00% | – |
| EIS | Exit | ISHARES MSCI ISRAEL ETF | $0 | – | -1,700 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EX JAPAN | $0 | – | -600 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -4,097 | -100.0% | 0.00% | – |
| UTG | Exit | REAVES UTILITY INCOME FUND | $0 | – | -502 | -100.0% | 0.00% | – |
| MORT | Exit | VANECK VECTORS ETF TR MTG REIT | $0 | – | -600 | -100.0% | 0.00% | – |
| SKYAY | Exit | SKY PLC SPONSORED ADR | $0 | – | -1,949 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGE SPONSORED ADR | $0 | – | -6,825 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -2,082 | -100.0% | 0.00% | – |
| SAXPY | Exit | SAMPO OYJ-A SHS-UNSP ADR | $0 | – | -592 | -100.0% | 0.00% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -413 | -100.0% | 0.00% | – |
| SVCBY | Exit | SVENSKA CELLULOSA AB-SP ADR | $0 | – | -557 | -100.0% | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS S A SPONSORED ADR | $0 | – | -694 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP. | $0 | – | -4,950 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADR | $0 | – | -7,687 | -100.0% | 0.00% | – |
| IFJPY | Exit | INFORMA PLC | $0 | – | -146 | -100.0% | 0.00% | – |
| GUT | Exit | GABELLI UTILITY TRUST | $0 | – | -330 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORPORATION | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PXMG | Exit | POWERSHARES FUNDAMENTAL PURE | $0 | – | -2,302 | -100.0% | 0.00% | – |
| TTDKY | Exit | TDK CORP ADR | $0 | – | -27 | -100.0% | 0.00% | – |
| TKGBY | Exit | TURKIYE GARANTI BANKASI -ADR | $0 | – | -3,473 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -72 | -100.0% | 0.00% | – |
| HENOY | Exit | HENKEL KGAA SPON ADR PFD | $0 | – | -76 | -100.0% | 0.00% | – |
| Exit | HOTCHKIS & WILEY COR VALUE - I | $0 | – | -932 | -100.0% | 0.00% | – | |
| TIME | Exit | TIME INC | $0 | – | -453 | -100.0% | 0.00% | – |
| NTES | Exit | NETEASE INC SPONSORED ADR | $0 | – | -245 | -100.0% | 0.00% | – |
| PPERY | Exit | BANK MANDIRI PERSERO TBK ADR | $0 | – | -7,674 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BANK LTD-SPON ADR | $0 | – | -8,728 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC-CL A | $0 | – | -283 | -100.0% | 0.00% | – |
| Exit | UCORE RARE METALS INC | $0 | – | -110,000 | -100.0% | 0.00% | – | |
| GEAGY | Exit | GEA GROUP AG ADR | $0 | – | -233 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -150 | -100.0% | 0.00% | – |
| SSDOY | Exit | SHISEIDO LTD-SPONSORED ADR | $0 | – | -534 | -100.0% | 0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -192 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION INC | $0 | – | -200 | -100.0% | 0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -156 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORP-CLASS A | $0 | – | -128 | -100.0% | 0.00% | – |
| BMLPRJ | Exit | BANK AMER CORP 1.02224 PFDprefferred | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | ALPINE DYNAMIC DVD FUND | $0 | – | -11,605 | -100.0% | 0.00% | – | |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -207 | -100.0% | 0.00% | – |
| CPL | Exit | CPFL ENERGIA SA-ADR | $0 | – | -651 | -100.0% | 0.00% | – |
| NGLOY | Exit | ANGLO AMERICAN PLC SPON ADR | $0 | – | -3,338 | -100.0% | 0.00% | – |
| NCMGY | Exit | NEWCREST MINING LTD-SPON ADR | $0 | – | -1,278 | -100.0% | 0.00% | – |
| HACK | Exit | ETFMG PRIME CYBER SECUTRITY | $0 | – | -235 | -100.0% | 0.00% | – |
| BMLPRG | Exit | BANK AMER CORP 0.75 PFDprefferred | $0 | – | -250 | -100.0% | 0.00% | – |
| HR | Exit | HEALTHCARE REALTY TRUST | $0 | – | -2,750 | -100.0% | 0.00% | – |
| COCP | Exit | COCRYSTAL PHARMA INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -65 | -100.0% | 0.00% | – |
| LZB | Exit | LA-Z-BOY INC | $0 | – | -214 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -4,762 | -100.0% | 0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -348 | -100.0% | 0.00% | – |
| Exit | VANGUARD PACIFIC STOCK INDEX | $0 | – | -1,139 | -100.0% | 0.00% | – | |
| SCHN | Exit | SCHNITZER STEEL INDS INC-A | $0 | – | -120 | -100.0% | 0.00% | – |
| CALM | Exit | CAL-MAINE FOODS INC | $0 | – | -114 | -100.0% | 0.00% | – |
| TTNDY | Exit | TECHTRONIC INDUSTRIES-SP ADR | $0 | – | -779 | -100.0% | 0.00% | – |
| EEMS | Exit | ISHARES MSCI EMERGING MARKETS | $0 | – | -550 | -100.0% | 0.00% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RESOURCES INC | $0 | – | -178 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRUST | $0 | – | -344 | -100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC SHS | $0 | – | -1,411 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -1,729 | -100.0% | 0.00% | – |
| HPI | Exit | JOHN HANCOCK PFD INCOME FD | $0 | – | -895 | -100.0% | 0.00% | – |
| SINA | Exit | SINA CORP | $0 | – | -111 | -100.0% | 0.00% | – |
| SSMXY | Exit | SYSMEX CORP-UNSPON ADR | $0 | – | -1,122 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -96 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CORP | $0 | – | -888 | -100.0% | 0.00% | – |
| KOF | Exit | COCA COLA FEMSA ADR | $0 | – | -268 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTD-ADR | $0 | – | -8,430 | -100.0% | 0.00% | – |
| PKW | Exit | POWERSHARES BUYBACK ACHIEVERS | $0 | – | -515 | -100.0% | 0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -128 | -100.0% | 0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -164 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL. INC. | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ICF | Exit | ISHARES COHEN & STEERS RLTY | $0 | – | -818 | -100.0% | 0.00% | – |
| NINOY | Exit | NIKON CORP PLC-SPONSORED ADR | $0 | – | -101 | -100.0% | 0.00% | – |
| ROHCY | Exit | ROHM CO LTD UNSPON ADR | $0 | – | -75 | -100.0% | 0.00% | – |
| LZRFY | Exit | LOCALIZA RENT A CAR SA | $0 | – | -720 | -100.0% | 0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -153 | -100.0% | 0.00% | – |
| Exit | T ROWE PRICE JAPAN FUND | $0 | – | -5,064 | -100.0% | 0.00% | – | |
| SGH | Exit | SMART GLOBAL HOLDINGS INC | $0 | – | -270 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -1,229 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO-CL A | $0 | – | -253 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEW CL B | $0 | – | -125 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -618 | -100.0% | 0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -124 | -100.0% | 0.00% | – |
| LNEGY | Exit | LINDE AG-SPONSORED ADR | $0 | – | -1,812 | -100.0% | 0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -451 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S A SP ADR | $0 | – | -189 | -100.0% | 0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS INC | $0 | – | -204 | -100.0% | 0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP COM | $0 | – | -217 | -100.0% | 0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVIDEN FD COM SBI | $0 | – | -4,750 | -100.0% | 0.00% | – |
| FOVSY | Exit | FORD OTOMOTIV SANAYI AS | $0 | – | -85 | -100.0% | 0.00% | – |
| PDN | Exit | POWERSHARES FTSE RAFI | $0 | – | -1,463 | -100.0% | 0.00% | – |
| CCU | Exit | CIA CERVECERIA UNIDAS-SP ADR | $0 | – | -451 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD - CL Aprefferred | $0 | – | -545 | -100.0% | 0.00% | – |
| Exit | LEHMAN BROTHERS HOLDING INC | $0 | – | -3,750 | -100.0% | 0.00% | – | |
| SDS | Exit | ULTRASHORT S&P 500 PROSHARES | $0 | – | -283 | -100.0% | 0.00% | – |
| DBOEY | Exit | DEUTSCHE BOERSE AG-UNSPN ADR | $0 | – | -1,880 | -100.0% | 0.00% | – |
| Exit | CONCURRENT TECHNOLOGIES PLC | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| CQQQ | Exit | GUGGENHEIM CHINA TECHNOLOGY | $0 | – | -360 | -100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTERNATIONAL INC. | $0 | – | -4,035 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -36 | -100.0% | 0.00% | – |
| TSI | Exit | TCW CONVERTIBLE SECURITIES | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ INCORPORATED | $0 | – | -90 | -100.0% | 0.00% | – |
| PIO | Exit | POWERSHARES GLOBAL WATER POR | $0 | – | -888 | -100.0% | 0.00% | – |
| CRRFY | Exit | CARREFOUR SA SP ADR | $0 | – | -9,720 | -100.0% | 0.00% | – |
| COMX | Exit | COMTREX SYSTEMS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORP | $0 | – | -925 | -100.0% | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD SHS | $0 | – | -200 | -100.0% | 0.00% | – |
| SUBCY | Exit | SUBSEA 7 SA-SPON ADR | $0 | – | -303 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -554 | -100.0% | 0.00% | – |
| GNCMA | Exit | GENERAL COMMUNICATION -CL A | $0 | – | -147 | -100.0% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -240 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SERVICES | $0 | – | -97 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -708 | -100.0% | 0.00% | – |
| PSCF | Exit | POWERSHARES S&P SMALL CAP | $0 | – | -174 | -100.0% | 0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -295 | -100.0% | 0.00% | – |
| MITEY | Exit | MITSUBISHI ESTATE-UNSPON ADR | $0 | – | -3,581 | -100.0% | 0.00% | – |
| Exit | ROYCE PENNSYLVANIA MUT FD -SV | $0 | – | -486 | -100.0% | 0.00% | – | |
| CIBR | Exit | FIRST TRUST NASDAQ CYBER | $0 | – | -337 | -100.0% | 0.00% | – |
| GSPRC | Exit | GOLDMAN SACHS GROUP INCprefferred | $0 | – | -750 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP-ADR | $0 | – | -16,611 | -100.0% | 0.00% | – |
| GOV | Exit | GOVERNMENT PROPERTIES INCOME | $0 | – | -365 | -100.0% | 0.00% | – |
| BMLPRL | Exit | BANK AMER CORP 1.02224 PFDprefferred | $0 | – | -337 | -100.0% | 0.00% | – |
| Exit | FPA CRESCENT FUND | $0 | – | -2,262 | -100.0% | 0.00% | – | |
| TKC | Exit | TURKCELL ILETISIM HIZMET-ADR | $0 | – | -1,882 | -100.0% | 0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS | $0 | – | -207 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -89 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -326 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -86 | -100.0% | 0.00% | – |
| Exit | CAPITAL WRLD GRTH & INC-C | $0 | – | -221 | -100.0% | 0.00% | – | |
| BACPRE | Exit | BANK AMER CORP 1.02224 PFDprefferred | $0 | – | -1,250 | -100.0% | 0.00% | – |
| Exit | FIRST EAGLE GLOBAL FUND | $0 | – | -1,401 | -100.0% | 0.00% | – | |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -145 | -100.0% | 0.00% | – |
| IEO | Exit | ISHARES US OIL & GAS | $0 | – | -365 | -100.0% | 0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -355 | -100.0% | 0.00% | – |
| NSANY | Exit | NISSAN MOTOR CO LTD-SPON ADR | $0 | – | -4,559 | -100.0% | 0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -680 | -100.0% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -128 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -2,180 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS - ADR | $0 | – | -16,071 | -100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS SA | $0 | – | -665 | -100.0% | 0.00% | – |
| Exit | MFS INTERNATIONAL | $0 | – | -452 | -100.0% | 0.00% | – | |
| GEO | Exit | GEO GROUP INC | $0 | – | -245 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -414 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARES MSCI HONG KONG INDEX | $0 | – | -866 | -100.0% | 0.00% | – |
| Exit | WASATCH FRONTIER EMERGING SM | $0 | – | -771 | -100.0% | 0.00% | – | |
| DBC | Exit | POWERSHARES DB COMMODITY INDprefferred | $0 | – | -466 | -100.0% | 0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS TSB GROUP PLC -SP ADR | $0 | – | -9,097 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE REALTY TRUST | $0 | – | -535 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -640 | -100.0% | 0.00% | – |
| ELP | Exit | CIA PARANAENSE ENER-SP ADR P | $0 | – | -2,891 | -100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTERNATIONAL INC | $0 | – | -84 | -100.0% | 0.00% | – |
| ACCYY | Exit | ACCOR S A SPONS ADR NEW | $0 | – | -250 | -100.0% | 0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS | $0 | – | -2,074 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMMUNICATIONS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ACSAY | Exit | ACS ACTIV DE CONSTRUC Y SERV | $0 | – | -460 | -100.0% | 0.00% | – |
| SPHB | Exit | POWERSHARES ETF TR II S&P500 | $0 | – | -1,600 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -497 | -100.0% | 0.00% | – |
| RYH | Exit | GUGGENHEIM S&P EQ WEIGHT | $0 | – | -350 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -105 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -191 | -100.0% | 0.00% | – |
| LNVGY | Exit | LENOVO GROUP LTD - ADR | $0 | – | -1,235 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MOTORS LTD-SPON ADR | $0 | – | -3,603 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP. | $0 | – | -100 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER CO | $0 | – | -33 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -300 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GRO-CL A | $0 | – | -68 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDUSTRIES INC | $0 | – | -68 | -100.0% | 0.00% | – |
| AKBTY | Exit | AKBANK TURK ANONIM SIRKETI ADR | $0 | – | -640 | -100.0% | 0.00% | – |
| JHX | Exit | JAMES HARDIE IND SE-SPON ADR | $0 | – | -2,073 | -100.0% | 0.00% | – |
| CLLS | Exit | CELLECTIS SA | $0 | – | -150 | -100.0% | 0.00% | – |
| TELNY | Exit | TELENOR ASA-ADR | $0 | – | -2,006 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC LILAC SHS | $0 | – | -481 | -100.0% | 0.00% | – |
| Exit | BANK OF AMERICA CORP 0.08 PFDprefferred | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| STAG | Exit | STAG INDL INC COM | $0 | – | -279 | -100.0% | 0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -139 | -100.0% | 0.00% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FUND | $0 | – | -1,361 | -100.0% | 0.00% | – |
| TLK | Exit | TELEKOMUNIK INDONESIA-SP ADR | $0 | – | -1,455 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -204 | -100.0% | 0.00% | – |
| BGC | Exit | GENERAL CABLE CORP | $0 | – | -219 | -100.0% | 0.00% | – |
| BKRKY | Exit | PT BANK | $0 | – | -158 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADR | $0 | – | -291 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COMPANIES INC. | $0 | – | -172 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC/THE | $0 | – | -128 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -759 | -100.0% | 0.00% | – |
| XT | Exit | ISHARES EXPONENTIAL | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | ARTISAN GLOBAL VALUE FUND | $0 | – | -4,941 | -100.0% | 0.00% | – | |
| PAC | Exit | GRUPO AEROPORTUARIO DEL PAC | $0 | – | -81 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -1,233 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -106 | -100.0% | 0.00% | – |
| JTD | Exit | NUVEEN TAX-ADVANTAGED DIVIDE | $0 | – | -600 | -100.0% | 0.00% | – |
| LTMAQ | Exit | LATAM AIRLINES GROUP SA | $0 | – | -839 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORPORATION | $0 | – | -128 | -100.0% | 0.00% | – |
| CADE | Exit | CADENCE BANCORP | $0 | – | -354 | -100.0% | 0.00% | – |
| EQL | Exit | ALPS EQUAL SECTER WEIGHT ETF | $0 | – | -500 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -145 | -100.0% | 0.00% | – |
| SDXAY | Exit | SODEXHO ALLIANCE SA-SPON ADR | $0 | – | -485 | -100.0% | 0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTD | $0 | – | -160 | -100.0% | 0.00% | – |
| BACHY | Exit | BANK OF CHINA-UNSPN ADR | $0 | – | -801 | -100.0% | 0.00% | – |
| DRUA | Exit | DOMINION ENERGY INC ENHCD SUBprefferred | $0 | – | -600 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -151 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -3,499 | -100.0% | 0.00% | – |
| RENX | Exit | RELX NV SPONSORED ADR | $0 | – | -4,129 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -204 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SERVICE CO. | $0 | – | -814 | -100.0% | 0.00% | – |
| KCRPY | Exit | KAO CORP-SPONSORED ADR | $0 | – | -1,792 | -100.0% | 0.00% | – |
| Exit | NORTHERN POWER SYSTEMS CORP | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| DDF | Exit | DELAWARE GRP DIVIDEND & INC | $0 | – | -600 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -111 | -100.0% | 0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NATURAL RESO | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -135 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORP CL B SHS | $0 | – | -54 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BVN | Exit | CIA DE MINAS BUENAVENTUR-ADR | $0 | – | -360 | -100.0% | 0.00% | – |
| USPH | Exit | U.S. PHYSICAL THERAPY INC | $0 | – | -55 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -523 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| PYT | Exit | PREFERREDPLUS PFD Ser GSC2prefferred | $0 | – | -135 | -100.0% | 0.00% | – |
| KHOLY | Exit | KOC HLDG ADR | $0 | – | -661 | -100.0% | 0.00% | – |
| Exit | FAIRHOLME FUND | $0 | – | -1,050 | -100.0% | 0.00% | – | |
| ISUZY | Exit | ISUZU MTRS LTD ADR | $0 | – | -3,783 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INC COM | $0 | – | -158 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLC -SPONSORED ADR | $0 | – | -870 | -100.0% | 0.00% | – |
| PGEM | Exit | PLY GEM HOLDINGS INC | $0 | – | -450 | -100.0% | 0.00% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA SA | $0 | – | -370 | -100.0% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENT-A | $0 | – | -1,347 | -100.0% | 0.00% | – |
| BDORY | Exit | BANCO DO BRASIL SA-SPON ADR | $0 | – | -1,645 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PROPERTIES INC. | $0 | – | -520 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY | $0 | – | -781 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -176 | -100.0% | 0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -7,943 | -100.0% | 0.00% | – |
| Exit | TEMPLETON GROWTH FUND CL A | $0 | – | -3,746 | -100.0% | 0.00% | – | |
| ASX | Exit | ADVANCED SEMICONDUCTOR E-ADR | $0 | – | -6,322 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARES EDGE MSCI USA MOMENTUM | $0 | – | -987 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -225 | -100.0% | 0.00% | – |
| Exit | RYDEX SERIES PRECIOUS METALS | $0 | – | -1,052 | -100.0% | 0.00% | – | |
| BSBR | Exit | BANCO SANTANDER BRASIL -SA | $0 | – | -438 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC | $0 | – | -59 | -100.0% | 0.00% | – |
| IVOG | Exit | VANGUARD S&P MID CAP 400 | $0 | – | -42 | -100.0% | 0.00% | – |
| Exit | LEHMAN BROTHERS HOLDING INC | $0 | – | -3,750 | -100.0% | 0.00% | – | |
| Exit | JANUS WORLDWIDE FUND | $0 | – | -32 | -100.0% | 0.00% | – | |
| CLDT | Exit | CHATHAM LODGING TRUST | $0 | – | -350 | -100.0% | 0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BXBLY | Exit | BRAMBLES LTD SPONSORED ADR | $0 | – | -911 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -442 | -100.0% | 0.00% | – |
| SHCAY | Exit | SHARP CORP ADR | $0 | – | -1,575 | -100.0% | 0.00% | – |
| E | Exit | ENI SPA-SPONSORED ADR | $0 | – | -3,622 | -100.0% | 0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -290 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORP. | $0 | – | -1,265 | -100.0% | 0.00% | – |
| VIS | Exit | VANGUARD INDUSTRIALS ETF | $0 | – | -85 | -100.0% | 0.00% | – |
| SOMMY | Exit | SUMITOMO CHEMICAL CO ADR | $0 | – | -102 | -100.0% | 0.00% | – |
| JBR | Exit | CORPORATE BACKED CALL TR CTFSprefferred | $0 | – | -687 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEX-SP ADR | $0 | – | -249 | -100.0% | 0.00% | – |
| KUBTY | Exit | KUBOTA CORP - SPONS ADR | $0 | – | -637 | -100.0% | 0.00% | – |
| DXBCL | Exit | DB CONT CAP TRST II 0.0655prefferred | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | FUNDAMENTAL INVESTORS -FI | $0 | – | -71 | -100.0% | 0.00% | – | |
| IX | Exit | ORIX SPONSORED ADR | $0 | – | -1,002 | -100.0% | 0.00% | – |
| PHI | Exit | PLDT INC SPONSORED ADR | $0 | – | -439 | -100.0% | 0.00% | – |
| NOA | Exit | NORTH AMERICAN ENERGY PARTNERS | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORP-ADR | $0 | – | -14,497 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP | $0 | – | -186 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| JBSAY | Exit | JBS SA | $0 | – | -446 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TRUST | $0 | – | -388 | -100.0% | 0.00% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP -A | $0 | – | -250 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LTD-ADR | $0 | – | -335 | -100.0% | 0.00% | – |
| NVZMY | Exit | NOVOZYMES A/S -UNSPONS ADR | $0 | – | -1,426 | -100.0% | 0.00% | – |
| LPL | Exit | LG.PHILIPS LCD CO LTD-ADR | $0 | – | -6,764 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP. | $0 | – | -80 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INC CL A | $0 | – | -466 | -100.0% | 0.00% | – |
| Exit | FIDELITY BALANCED FUND | $0 | – | -409 | -100.0% | 0.00% | – | |
| RBS | Exit | ROYAL BANK OF SCOT-SPON ADR | $0 | – | -300 | -100.0% | 0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INC CL A | $0 | – | -461 | -100.0% | 0.00% | – |
| BAESY | Exit | BAE SYSTEMS PLC -SPON ADR | $0 | – | -364 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -978 | -100.0% | 0.00% | – |
| IYJ | Exit | ISHARES DJ US INDUSTRIAL SEC | $0 | – | -550 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC | $0 | – | -288 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTD-SPONSORED ADR | $0 | – | -833 | -100.0% | 0.00% | – |
| GLNCY | Exit | GLENCORE PLC ADR | $0 | – | -4,828 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -75 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYSTEM INC. | $0 | – | -101 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP OF CHINA-ADR | $0 | – | -178 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPprefferred | $0 | – | -112 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PIZ | Exit | POWERSHARES DWA DEV MKT TECH | $0 | – | -836 | -100.0% | 0.00% | – |
| RDY | Exit | DOCTOR REDDY'S LAB-ADR | $0 | – | -733 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTERNATION | $0 | – | -229 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -350 | -100.0% | 0.00% | – |
| CAIXY | Exit | CAIXABANK | $0 | – | -5,308 | -100.0% | 0.00% | – |
| LNGG | Exit | LINN ENERGY INC | $0 | – | -450 | -100.0% | 0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -62 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP I | $0 | – | -114 | -100.0% | 0.00% | – |
| HY | Exit | HYSTER-YALE MATERIALS | $0 | – | -91 | -100.0% | 0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -57 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HOLDINGS INC | $0 | – | -2,326 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC-CL A | $0 | – | -126 | -100.0% | 0.00% | – |
| LHO | Exit | LASALLE HOTEL PROPERTIES | $0 | – | -398 | -100.0% | 0.00% | – |
| GSPRA | Exit | GOLDMAN SACHS GROUP 0.93752prefferred | $0 | – | -200 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP. | $0 | – | -75 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -304 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COMPANIES | $0 | – | -42 | -100.0% | 0.00% | – |
| CIG | Exit | CEMIG SA -SPONS ADR | $0 | – | -7,394 | -100.0% | 0.00% | – |
| Exit | MAINSTAY L/C GROWTH FUND-C | $0 | – | -14,015 | -100.0% | 0.00% | – | |
| PBE | Exit | POWERSHARES DYN BIOTECHNOLOGY | $0 | – | -1,579 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC CL B | $0 | – | -155 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP. | $0 | – | -83 | -100.0% | 0.00% | – |
| HSEACL | Exit | HSBC HOLDINGS 8.125 2.031prefferred | $0 | – | -2,708 | -100.0% | 0.00% | – |
| MTSI | Exit | M/A-COM TECHNOLOGY SOLUTIONS | $0 | – | -73 | -100.0% | 0.00% | – |
| MRWSY | Exit | WM MORRISON SUPERMARKETS PLC | $0 | – | -240 | -100.0% | 0.00% | – |
| NAUH | Exit | NATIONAL AMERICAN UNIVERSITY | $0 | – | -1,667 | -100.0% | 0.00% | – |
| GEHCL | Exit | GENERAL ELEC CAP 1.219 PFDprefferred | $0 | – | -600 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -320 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -139 | -100.0% | 0.00% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLE ETF | $0 | – | -804 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -179 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARES MSCI MEXICO | $0 | – | -100 | -100.0% | 0.00% | – |
| CTBI | Exit | COMMUNITY TRUST BANCORP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -199 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTD-ADR | $0 | – | -339 | -100.0% | 0.00% | – |
| JCPNQ | Exit | J C PENNEY CO. INC. | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES DJ US REAL ESTATE | $0 | – | -774 | -100.0% | 0.00% | – |
| Exit | LORD ABBETT VALUE | $0 | – | -297 | -100.0% | 0.00% | – | |
| CIB | Exit | BANCOLOMBIA S.A.-SPONS ADR | $0 | – | -1,220 | -100.0% | 0.00% | – |
| PBIB | Exit | PORTER BANCORP INC | $0 | – | -2,329 | -100.0% | 0.00% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -401 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,186 | -100.0% | 0.00% | – |
| HLPPY | Exit | HANG LUNG PROPERTIES-SP ADR | $0 | – | -4,109 | -100.0% | 0.00% | – |
| MITT | Exit | AG MORTGAGE INVESTMENT TRUST | $0 | – | -289 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES MSCI TURKEY ETF | $0 | – | -600 | -100.0% | 0.00% | – |
| ESSYY | Exit | ESSITY AKTIEBOLAG | $0 | – | -998 | -100.0% | 0.00% | – |
| BSAC | Exit | BANCO SANTANDER - CHILE - ADR | $0 | – | -435 | -100.0% | 0.00% | – |
| FPAFY | Exit | FIRST PACIFIC CO LTD-SP ADR | $0 | – | -962 | -100.0% | 0.00% | – |
| IVOO | Exit | VANGUARD S&P MID CAP 400 ETF | $0 | – | -43 | -100.0% | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS | $0 | – | -358 | -100.0% | 0.00% | – |
| SEKEY | Exit | SEIKO EPSON CORP -ADR | $0 | – | -1,856 | -100.0% | 0.00% | – |
| AHKSY | Exit | ASAHI CHEM INDUS-UNSPON ADR | $0 | – | -228 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AG -REG | $0 | – | -4,825 | -100.0% | 0.00% | – |
| CFIC | Exit | CORNERSTONE FINANCIAL CORP | $0 | – | -394 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -1,842 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -50 | -100.0% | 0.00% | – |
| CTWS | Exit | CONNECTICUT WATER SVC INC | $0 | – | -127 | -100.0% | 0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| IDCBY | Exit | IND & COMM BK OF-UNSPON ADR | $0 | – | -3,504 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIF INC | $0 | – | -146 | -100.0% | 0.00% | – |
| Exit | LAZARD EMERGING MKTS PORT -IN | $0 | – | -1,519 | -100.0% | 0.00% | – | |
| Exit | DUPONT CAPITAL EMG MKTS -I | $0 | – | -1,776 | -100.0% | 0.00% | – | |
| UNRDY | Exit | UNIBAIL-RODAMCO SE ADE REP JCE | $0 | – | -4,570 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHERN AIR-SPONS ADR | $0 | – | -66 | -100.0% | 0.00% | – |
| CPRPCL | Exit | CITIGROUP INC 8.125 2.03125prefferred | $0 | – | -419 | -100.0% | 0.00% | – |
| VAW | Exit | VANGUARD MATERIALS ETF | $0 | – | -519 | -100.0% | 0.00% | – |
| VPU | Exit | VANGUARD UTILITIES ETF | $0 | – | -870 | -100.0% | 0.00% | – |
| MONOY | Exit | MONOTARO CO LTD ADR | $0 | – | -234 | -100.0% | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CENTRO | $0 | – | -64 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -76 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -169 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -45 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -129 | -100.0% | 0.00% | – |
| Exit | IVY SCIENCE & TECHNOLOGY I | $0 | – | -1,597 | -100.0% | 0.00% | – | |
| EWC | Exit | ISHARES MSCI CANADA ETF | $0 | – | -1,514 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INC SP ADR RP CL A | $0 | – | -37 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -685 | -100.0% | 0.00% | – |
| PCY | Exit | POWER EM MAR SOV DE PT | $0 | – | -308 | -100.0% | 0.00% | – |
| SVNDY | Exit | SEVEN & I HOLDINGS - UNSPN ADR | $0 | – | -5,294 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS-SP ADR | $0 | – | -4,497 | -100.0% | 0.00% | – |
| Exit | AQR STYLE PREMIA ALTERNATE | $0 | – | -1,752 | -100.0% | 0.00% | – | |
| MKTAY | Exit | MAKITA CORP -SPONS ADR | $0 | – | -1,201 | -100.0% | 0.00% | – |
| ATLKY | Exit | ATLAS COPCO AB-SPON ADR A | $0 | – | -1,870 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $0 | – | -582 | -100.0% | 0.00% | – |
| BZLFY | Exit | BUNZL PLC -SPONS ADR | $0 | – | -1,762 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -451 | -100.0% | 0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INC ADR | $0 | – | -2,013 | -100.0% | 0.00% | – |
| CHA | Exit | CHINA TELECOM CORP INTL ADR | $0 | – | -55 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -128 | -100.0% | 0.00% | – |
| CHS | Exit | CHICO'S FAS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| NTG | Exit | TORTOISE MLP FD | $0 | – | -600 | -100.0% | 0.00% | – |
| LVNTA | Exit | LIBERTY VENTURES | $0 | – | -608 | -100.0% | 0.00% | – |
| HLUYY | Exit | H LUNDBECK AS | $0 | – | -76 | -100.0% | 0.00% | – |
| Exit | LAZARD DEVELOPING EQUITY -INS | $0 | – | -325 | -100.0% | 0.00% | – | |
| HAFC | Exit | HANMI FINANCIAL CORPORATION | $0 | – | -269 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUST | $0 | – | -246 | -100.0% | 0.00% | – |
| SVVC | Exit | FIRSTHAND TECHNOLOGY VALUE | $0 | – | -7,300 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -446 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO PBL ENTERTAINMENT-ADR | $0 | – | -90 | -100.0% | 0.00% | – |
| NJDCY | Exit | NIDEC CORPORATION - ADR | $0 | – | -2,680 | -100.0% | 0.00% | – |
| SCHYY | Exit | SANDS CHINA LTD | $0 | – | -284 | -100.0% | 0.00% | – |
| BCDA | Exit | BIOCARDIA INC | $0 | – | -1,250 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUP | $0 | – | -985 | -100.0% | 0.00% | – |
| NPSKY | Exit | NSK LTD-SPONSORED ADR | $0 | – | -679 | -100.0% | 0.00% | – |
| KRG | Exit | KITE REALTY GROUP | $0 | – | -203 | -100.0% | 0.00% | – |
| PUBGY | Exit | PUBLICIS GROUPE-ADR | $0 | – | -284 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -213 | -100.0% | 0.00% | – |
| AMKBY | Exit | A P MOLLAR-MAERSK A/S | $0 | – | -3,940 | -100.0% | 0.00% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -88 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH BANK | $0 | – | -256 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,471 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -541 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK HOLDING CO | $0 | – | -271 | -100.0% | 0.00% | – |
| APNHY | Exit | ASPEN PHARMACARE HOLDINGS LTD | $0 | – | -234 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC COM | $0 | – | -139 | -100.0% | 0.00% | – |
| JBAXY | Exit | JULIUS BAER GROUP LTD - UN ADR | $0 | – | -2,419 | -100.0% | 0.00% | – |
| NHYDY | Exit | NORSK HYDRO ADR | $0 | – | -9,686 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COMPANIES INC | $0 | – | -97 | -100.0% | 0.00% | – |
| Exit | INVESCO INTERNATIONAL GROWTH | $0 | – | -430 | -100.0% | 0.00% | – | |
| VOOG | Exit | VANGUARD S&P 500 GROWTH | $0 | – | -287 | -100.0% | 0.00% | – |
| DCOM | Exit | DIME COMMUNITY BANCSHARES | $0 | – | -396 | -100.0% | 0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -522 | -100.0% | 0.00% | – |
| IXP | Exit | ISHARES S&P GLOBAL TELECOMM SE | $0 | – | -375 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES INC | $0 | – | -365 | -100.0% | 0.00% | – |
| ESLT | Exit | ELBIT SYSTEMS LTD | $0 | – | -112 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE-ADR AG | $0 | – | -398 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| SEOAY | Exit | STORA ENSO CORP SPON ADR REP R | $0 | – | -198 | -100.0% | 0.00% | – |
| PATK | Exit | PATRICK INDUSTRIES INC COM | $0 | – | -44 | -100.0% | 0.00% | – |
| Exit | JPMORGAN TAX AWARE EQUITY FUND | $0 | – | -1,202 | -100.0% | 0.00% | – | |
| OGZPY | Exit | OAO GAZPROM-SPON ADR REG S | $0 | – | -14,900 | -100.0% | 0.00% | – |
| Exit | AMERICAN INCOME FD AMER - F | $0 | – | -4,276 | -100.0% | 0.00% | – | |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC COM | $0 | – | -366 | -100.0% | 0.00% | – |
| FRCPRCCL | Exit | FIRST REP BK SAN FRANCISCOprefferred | $0 | – | -500 | -100.0% | 0.00% | – |
| OAK | Exit | OAKTREE CAPITAL GROUP LLCprefferred | $0 | – | -2,200 | -100.0% | 0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -5,534 | -100.0% | 0.00% | – |
| HCCI | Exit | HERITAGE-CRYSTAL CLEAN INC | $0 | – | -421 | -100.0% | 0.00% | – |
| VEDL | Exit | VEDANTA LTD SPONSORED ADR | $0 | – | -1,568 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP | $0 | – | -185 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDUSTRIES INC | $0 | – | -370 | -100.0% | 0.00% | – |
| EJPRY | Exit | EAST JAPAN RAILWAY COMPANY ADR | $0 | – | -6,582 | -100.0% | 0.00% | – |
| GBOOY | Exit | GRUPO FIN BANORTE -SPON ADR | $0 | – | -432 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| PSCT | Exit | POWERSHARES S&P SMALL CAP INFO | $0 | – | -37 | -100.0% | 0.00% | – |
| SOJB | Exit | SOUTHERN CO 1.3125 PFDprefferred | $0 | – | -600 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| ASAZY | Exit | ASSA ABLOY AB UNSP ADR | $0 | – | -5,670 | -100.0% | 0.00% | – |
| SAFRY | Exit | SAFRAN SA-UNSPON ADR | $0 | – | -1,924 | -100.0% | 0.00% | – |
| MLI | Exit | MUELLER INDS INC. | $0 | – | -126 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -406 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTLEFUSE | $0 | – | -22 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARES DJ EPAC SEL DV IN FD | $0 | – | -685 | -100.0% | 0.00% | – |
| EOCCY | Exit | EMPRESA NAC ELEC-CHIL-SP ADR | $0 | – | -403 | -100.0% | 0.00% | – |
| Exit | COLUMBUS COMMUNITY BANK | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -83 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -80 | -100.0% | 0.00% | – |
| OCPNY | Exit | OLYMPUS CORP SPONSORED ADR | $0 | – | -233 | -100.0% | 0.00% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -448 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS | $0 | – | -1,538 | -100.0% | 0.00% | – |
| Exit | FPA PARAMOUNT FUND INC | $0 | – | -630 | -100.0% | 0.00% | – | |
| Exit | BLACK DIAMOND GROUP LTD | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| SGSOY | Exit | SGS SA-UNSPONSORED ADR | $0 | – | -1,281 | -100.0% | 0.00% | – |
| ATASY | Exit | ALANTIA S.P.A. -UNSPONSORED | $0 | – | -232 | -100.0% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -618 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -311 | -100.0% | 0.00% | – |
| CKHUY | Exit | CK HUTCHISON HLDGS LTD ADR | $0 | – | -3,663 | -100.0% | 0.00% | – |
| THKLY | Exit | THK CO LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| MGK | Exit | VANGUARD MEGA CAP 300 GROWTH | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | OAKMARK INTERNATIONAL FUND | $0 | – | -1,003 | -100.0% | 0.00% | – | |
| LNN | Exit | LINDSAY MANUFACTURING CO | $0 | – | -43 | -100.0% | 0.00% | – |
| Exit | VANGUARD GROWTH INDEX INV | $0 | – | -152 | -100.0% | 0.00% | – | |
| SBIO | Exit | ALPS MEDICAL BREAKTHROUGHS ETF | $0 | – | -215 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM H0LDINGS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,488 | -100.0% | 0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION -ADR | $0 | – | -8,676 | -100.0% | 0.00% | – |
| Exit | AB WEALTH APPRECIATION STRATEGY | $0 | – | -147 | -100.0% | 0.00% | – | |
| SMICY | Exit | SEMICONDUCTOR MANUFACT ADR | $0 | – | -728 | -100.0% | 0.00% | – |
| NICE | Exit | NICE SYSTEMS LTD SPONS ADR | $0 | – | -943 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS GROUP | $0 | – | -47 | -100.0% | 0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -65 | -100.0% | 0.00% | – |
| PKX | Exit | POSCO-ADR | $0 | – | -508 | -100.0% | 0.00% | – |
| DSEEY | Exit | DAIWA SECURITIES GR -SPON ADR | $0 | – | -6,054 | -100.0% | 0.00% | – |
| Exit | FOOTHILLS BANK & TRUST | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| LNSTY | Exit | LONDON STOCK EXCHANGE ADR | $0 | – | -1,064 | -100.0% | 0.00% | – |
| ROBO | Exit | ROBO GLOBAL ROBOTICS AND | $0 | – | -230 | -100.0% | 0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD & SON | $0 | – | -85 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -32 | -100.0% | 0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -136 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOL - ADR | $0 | – | -145 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS | $0 | – | -70 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -797 | -100.0% | 0.00% | – |
| IVOV | Exit | VANGUARD S&P MID CAP 400 VALUE | $0 | – | -209 | -100.0% | 0.00% | – |
| KEWL | Exit | KEWEENAW LAND ASSOCIATION LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | AMERICAN BALANCED FUND -A | $0 | – | -4,043 | -100.0% | 0.00% | – | |
| CUT | Exit | GUGGENHEIM TIMBER ETF | $0 | – | -675 | -100.0% | 0.00% | – |
| BCO | Exit | BRINK'S CO | $0 | – | -143 | -100.0% | 0.00% | – |
| TOSYY | Exit | TOSHIBA CORP ADR | $0 | – | -1,191 | -100.0% | 0.00% | – |
| CCFC | Exit | CCSB FINANCIAL CORP | $0 | – | -670 | -100.0% | 0.00% | – |
| NDEKY | Exit | NITTO DENKO CORP-UNSPONS ADR | $0 | – | -368 | -100.0% | 0.00% | – |
| Exit | NEW PERSPECTIVE FUND INC | $0 | – | -539 | -100.0% | 0.00% | – | |
| MSGS | Exit | MADISON SQUARE GARDEN COMPANY | $0 | – | -114 | -100.0% | 0.00% | – |
| Exit | PRIMECAP ODYSSEY GROWTH FUND | $0 | – | -2,760 | -100.0% | 0.00% | – | |
| MTNOY | Exit | MTN GROUP LTD-SPONS ADR | $0 | – | -4,827 | -100.0% | 0.00% | – |
| NDBKY | Exit | NEDBANK GROUP LTD-SPONS ADR | $0 | – | -1,038 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA SA-SP ADR | $0 | – | -2,661 | -100.0% | 0.00% | – |
| KKPNY | Exit | KONINKLIJKE (ROYAL) KPN NV - | $0 | – | -766 | -100.0% | 0.00% | – |
| KIMPRICL | Exit | KIMCO RLTY CORP 1.5 PFDprefferred | $0 | – | -263 | -100.0% | 0.00% | – |
| CEF | Exit | CENTRAL FUND OF CANADA LIMITED | $0 | – | -3,250 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -130 | -100.0% | 0.00% | – |
| TNH | Exit | TERRA NITROGEN COMPANY LPprefferred | $0 | – | -200 | -100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDINGS | $0 | – | -734 | -100.0% | 0.00% | – |
| INDA | Exit | ISHARES MSCI INDIA | $0 | – | -1,712 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INC COM | $0 | – | -234 | -100.0% | 0.00% | – |
| MYE | Exit | MYERS INDUSTRIES | $0 | – | -224 | -100.0% | 0.00% | – |
| NTRI | Exit | NUTRI/SYSTEM INC | $0 | – | -105 | -100.0% | 0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -198 | -100.0% | 0.00% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -339 | -100.0% | 0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -87 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX S.A.B. DE CV ADR | $0 | – | -7,163 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS | $0 | – | -99 | -100.0% | 0.00% | – |
| HNNMY | Exit | HENNES & MAURITZ AB-UNSP ADR | $0 | – | -6,980 | -100.0% | 0.00% | – |
| RSNAY | Exit | RSA INS GROUP PLC SPONSORED | $0 | – | -1,180 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS - C | $0 | – | -921 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -521 | -100.0% | 0.00% | – |
| PERY | Exit | PERRY ELLIS INTERNATIONAL | $0 | – | -342 | -100.0% | 0.00% | – |
| WPYGY | Exit | WORLDPAY GROUP PLC | $0 | – | -172 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -226 | -100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -50 | -100.0% | 0.00% | – |
| PWV | Exit | POWERSHARES DYNAMIC LARGE CAP | $0 | – | -1,483 | -100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC-CLASS B | $0 | – | -900 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PROPERTIES | $0 | – | -8,064 | -100.0% | 0.00% | – |
| SBS | Exit | CIA SANEAMENTO DE-ADR | $0 | – | -1,285 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -105 | -100.0% | 0.00% | – |
| FOX | Exit | TWENTY FIRST CENTURY FOX INC CLA | $0 | – | -500 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD ADR | $0 | – | -813 | -100.0% | 0.00% | – |
| SYT | Exit | SYNGENTA AG ADR | $0 | – | -905 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INC | $0 | – | -230 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -283 | -100.0% | 0.00% | – |
| SMSEY | Exit | SAMSONITE INTL SA | $0 | – | -229 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -41 | -100.0% | 0.00% | – |
| GVDNY | Exit | GIVAUDAN-UNSPON ADR | $0 | – | -631 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -518 | -100.0% | 0.00% | – |
| DST | Exit | DST SYSTEMS INC | $0 | – | -108 | -100.0% | 0.00% | – |
| INCO | Exit | COLUMBIA INDIA CONSUMER ETF | $0 | – | -95 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -165 | -100.0% | 0.00% | – |
| BBAVY | Exit | BBA AVIATION PLC | $0 | – | -176 | -100.0% | 0.00% | – |
| HEWJ | Exit | ISHARES CURRENCY HEDGED MSCI | $0 | – | -1,825 | -100.0% | 0.00% | – |
| Exit | VANGUARD MID CAP GROWTH - INV | $0 | – | -3,910 | -100.0% | 0.00% | – | |
| YARIY | Exit | YARA INTERNATIONAL ADR | $0 | – | -1,491 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -3,300 | -100.0% | 0.00% | – |
| Exit | IVY GLOBAL GROWTH FUND | $0 | – | -587 | -100.0% | 0.00% | – | |
| EWU | Exit | ISHARES TR MSCI UNITED KINGDOM | $0 | – | -278 | -100.0% | 0.00% | – |
| PANDY | Exit | PANDORA A/S SPONSORED ADR | $0 | – | -792 | -100.0% | 0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDING INC | $0 | – | -161 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INC | $0 | – | -210 | -100.0% | 0.00% | – |
| POAHY | Exit | PORSCHE AUTOMOBIL-UNSP ADR | $0 | – | -900 | -100.0% | 0.00% | – |
| MCFT | Exit | MCBC HOLDINGS INC | $0 | – | -371 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC. | $0 | – | -710 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO-A | $0 | – | -358 | -100.0% | 0.00% | – |
| SJW | Exit | SJW CORP | $0 | – | -102 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC-A | $0 | – | -542 | -100.0% | 0.00% | – |
| EDR | Exit | EDUCATION REALTY TRUST INC | $0 | – | -74 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARD TELECOM SERVICE ETF | $0 | – | -605 | -100.0% | 0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP ADR | $0 | – | -42 | -100.0% | 0.00% | – |
| TKGSY | Exit | TOKYO GAS CO LTD ADR | $0 | – | -649 | -100.0% | 0.00% | – |
| DDAIF | Exit | DAIMLER AG | $0 | – | -519 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -165 | -100.0% | 0.00% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -95 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM CO LTD-ADR | $0 | – | -2,767 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYSTEMS INTL INC | $0 | – | -271 | -100.0% | 0.00% | – |
| XLG | Exit | RYDEX RUSSELL TOP 50 ETF | $0 | – | -290 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD SHS | $0 | – | -500 | -100.0% | 0.00% | – |
| CFCPRBCL | Exit | COUNTRYWIDE 7 1.75 PFDprefferred | $0 | – | -3,699 | -100.0% | 0.00% | – |
| HEWG | Exit | ISHARES CURRENCY HEDGED MSCI | $0 | – | -748 | -100.0% | 0.00% | – |
| STO | Exit | STATOIL ASA-SPON ADR | $0 | – | -2,291 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SERVICES CL A | $0 | – | -136 | -100.0% | 0.00% | – |
| JMHLY | Exit | JARDINE MATHESON HD-UNSP ADR | $0 | – | -64 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -125 | -100.0% | 0.00% | – |
| WYNMY | Exit | WYNN MACAU LTD ADR | $0 | – | -697 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -1,400 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICPAC SPON ADR | $0 | – | -2,166 | -100.0% | 0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -3,302 | -100.0% | 0.00% | – |
| MZDAY | Exit | MAZDA MTR CORP | $0 | – | -372 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -109 | -100.0% | 0.00% | – |
| IYH | Exit | ISHARES DJ US HEALTHCARE SEC | $0 | – | -100 | -100.0% | 0.00% | – |
| GLTR | Exit | ETFS PHYSICAL PRECIOUS METALS | $0 | – | -158 | -100.0% | 0.00% | – |
| CSLLY | Exit | CSL LTD SPONSORED ADR | $0 | – | -1,878 | -100.0% | 0.00% | – |
| MAKSY | Exit | MARKS & SPENCER PLC-ADR | $0 | – | -2,129 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INC CL A | $0 | – | -217 | -100.0% | 0.00% | – |
| ENIC | Exit | ENERSIS CHILE SA SPON ADR | $0 | – | -454 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUBLIC LTD CO SHS | $0 | – | -239 | -100.0% | 0.00% | – |
| DGP | Exit | DEUTSCHE BK GOLD DOUBLE LONG | $0 | – | -500 | -100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC COM | $0 | – | -332 | -100.0% | 0.00% | – |
| SAFE | Exit | SAFETY INCOME & GROWTH INC COM | $0 | – | -2,930 | -100.0% | 0.00% | – |
| FBR | Exit | FIBRIA CELULOSE SA-SPON ADR | $0 | – | -261 | -100.0% | 0.00% | – |
| TLSYY | Exit | TELSTRA CORP-ADR | $0 | – | -1,687 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC | $0 | – | -4,272 | -100.0% | 0.00% | – |
| QCP | Exit | QUALITY CARE PROPERTIES INC | $0 | – | -243 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -627 | -100.0% | 0.00% | – |
| Exit | CREDIT SUISSE AG PFDprefferred | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DO | $0 | – | -603 | -100.0% | 0.00% | – |
| DDR | Exit | DDR CORPORATION | $0 | – | -4,778 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA ETF | $0 | – | -2,525 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES SA-ADR | $0 | – | -956 | -100.0% | 0.00% | – |
| PCRFY | Exit | PANASONIC CORP ADR | $0 | – | -7,894 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -296 | -100.0% | 0.00% | – |
| VIVHY | Exit | VIVENDI SA | $0 | – | -296 | -100.0% | 0.00% | – |
| CMPGY | Exit | COMPASS GROUP PLC SPON ADR | $0 | – | -2,972 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT | $0 | – | -231 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| DKTCL | Exit | DEUTSCHE BK CONTINGENT CAP TRprefferred | $0 | – | -1,935 | -100.0% | 0.00% | – |
| BBSEY | Exit | BB SEGURIDADE PARTICIPACOES SA | $0 | – | -243 | -100.0% | 0.00% | – |
| DDD | Exit | 3D SYSTEMS CORPORATION | $0 | – | -3,131 | -100.0% | 0.00% | – |
| FRFHF | Exit | FAIRFAX FINANCIAL HLDGS LTD | $0 | – | -63 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP CL A | $0 | – | -228 | -100.0% | 0.00% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONVERTIBLE INCOME FD | $0 | – | -800 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -132 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HOLDINGS INC | $0 | – | -266 | -100.0% | 0.00% | – |
| SDVKY | Exit | SANDVIK AB-SPONSORED ADR | $0 | – | -742 | -100.0% | 0.00% | – |
| HESAY | Exit | HERMES INTERNATIONAL SCA | $0 | – | -190 | -100.0% | 0.00% | – |
| MSPRA | Exit | MORGAN STANLEY PFDprefferred | $0 | – | -250 | -100.0% | 0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION CO | $0 | – | -43 | -100.0% | 0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -204 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| SYIEY | Exit | SYMRISE AG ADR | $0 | – | -2,335 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORP SPONSORED ADR | $0 | – | -178 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARES DJ US HOME CONSTRUCT | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON | $0 | – | -143 | -100.0% | 0.00% | – |
| ATNI | Exit | ATN INTERNATIONAL INC | $0 | – | -47 | -100.0% | 0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| TRNC | Exit | TRONC INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTD SPONSORED ADR | $0 | – | -3,105 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARES S&P PREF STK INDX FN | $0 | – | -204 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -68 | -100.0% | 0.00% | – |
| DPSGY | Exit | DEUTSCHE POST AG-SPON ADR | $0 | – | -585 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INC. | $0 | – | -100 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATIONAL | $0 | – | -199 | -100.0% | 0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING | $0 | – | -2,265 | -100.0% | 0.00% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| QCLN | Exit | FIRST TR NASDAQ CLEAN EDGE U | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -47 | -100.0% | 0.00% | – |
| BPFHP | Exit | BOSTON PRIVATE FINANCIALprefferred | $0 | – | -150 | -100.0% | 0.00% | – |
| FUPBY | Exit | FUCHS PETROLUB SE ADR | $0 | – | -540 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETF | $0 | – | -98 | -100.0% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| CZA | Exit | CLAYMORE EXCHANGE TRD FD TR | $0 | – | -333 | -100.0% | 0.00% | – |
| PICK | Exit | ISHARES MSCI GLOBAL METALS & | $0 | – | -170 | -100.0% | 0.00% | – |
| ORKLY | Exit | ORKLA A S SPON ADR | $0 | – | -2,429 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD LIMITED - SPON ADR | $0 | – | -2,609 | -100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTD-CLASS A SHARES | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -163 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY CO INC | $0 | – | -9,983 | -100.0% | -0.00% | – |
| Exit | VANGUARD INTL EXPLORER FD-IV | $0 | – | -10,109 | -100.0% | -0.00% | – | |
| SMFG | Exit | SUMITOMO MITSUI ADR | $0 | – | -16,870 | -100.0% | -0.00% | – |
| EADSY | Exit | AIRBUS SE UNSPONSORED ADR | $0 | – | -5,307 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -4,330 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -5,487 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD MSCI PACIFIC ETF | $0 | – | -2,725 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP LPprefferred | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM NV | $0 | – | -14,200 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -6,230 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES DJ US AEROSPACE & DF | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | ARTISAN INTL VALUE FUND-INV | $0 | – | -8,174 | -100.0% | -0.00% | – | |
| NVRO | Exit | NEVRO CORP | $0 | – | -3,447 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLC-ADRadr | $0 | – | -11,441 | -100.0% | -0.00% | – |
| Exit | DEUTSCHE GLOBAL SMALL CAP FUND | $0 | – | -8,421 | -100.0% | -0.00% | – | |
| VSS | Exit | VANGUARD FTSE ALL WO X-US SC | $0 | – | -1,519 | -100.0% | -0.00% | – |
| PTH | Exit | POWERSHARES DYN HEALTHCARE | $0 | – | -1,847 | -100.0% | -0.00% | – |
| INDY | Exit | ISHARES S&P INDIA NIFTY 50 I | $0 | – | -6,290 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -3,692 | -100.0% | -0.00% | – |
| RKUNY | Exit | RAKUTEN INC | $0 | – | -21,867 | -100.0% | -0.00% | – |
| HSEBCL | Exit | HSBC HOLDINGS PLC 8 2 PFDprefferred | $0 | – | -8,000 | -100.0% | -0.00% | – |
| LNCE | Exit | SNYDER'S-LANCE INC | $0 | – | -4,051 | -100.0% | -0.00% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENT-ADR | $0 | – | -8,756 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -6,450 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE US SMALLCAP DIVD | $0 | – | -6,150 | -100.0% | -0.00% | – |
| Exit | FRANKLIN INCOME FUND-C | $0 | – | -65,141 | -100.0% | -0.00% | – | |
| Exit | VANGUARD US VALUE FUND-INV | $0 | – | -14,374 | -100.0% | -0.00% | – | |
| PBR | Exit | PETROLEO BRASILEIRO S.A.-ADR | $0 | – | -26,592 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP. OF SASKATCHEWAN | $0 | – | -15,920 | -100.0% | -0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS LPprefferred | $0 | – | -42,618 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GRP -ADR | $0 | – | -3,110 | -100.0% | -0.00% | – |
| PGF | Exit | POWERSHARES FIN PFD PORTFOLIO | $0 | – | -12,000 | -100.0% | -0.00% | – |
| PWB | Exit | POWERSHARES DYN L/C GROWTH | $0 | – | -6,442 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES S&P EUROPE 350 | $0 | – | -7,250 | -100.0% | -0.00% | – |
| CIOXY | Exit | CIELO SA-SPONSORED ADR | $0 | – | -22,674 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELEC POWER CORP SP ADR | $0 | – | -13,817 | -100.0% | -0.00% | – |
| PTF | Exit | POWERSHARES DYN TECHNOLOGY | $0 | – | -3,908 | -100.0% | -0.00% | – |
| PHO | Exit | POWERSHARES WATER RESOURCES PT | $0 | – | -8,309 | -100.0% | -0.00% | – |
| Exit | KEYERA CORP | $0 | – | -6,590 | -100.0% | -0.00% | – | |
| IOO | Exit | ISHARES S&P GLOBAL 100 | $0 | – | -3,700 | -100.0% | -0.00% | – |
| Exit | OPPENHEIMER INTL SMALL CO-A | $0 | – | -6,622 | -100.0% | -0.00% | – | |
| Exit | INTERNATIONAL FINANCE CORP PFDprefferred | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| VXUS | Exit | VANGUARD TOTAL INTL STOCK ETF | $0 | – | -4,900 | -100.0% | -0.00% | – |
| Exit | HARTFORD BALANCED INCOME FUND | $0 | – | -11,718 | -100.0% | -0.00% | – | |
| ING | Exit | ING GROEP N.V.-SPONSORED ADR | $0 | – | -9,698 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TR MSCI USA QUALITY | $0 | – | -2,805 | -100.0% | -0.00% | – |
| RYT | Exit | RYDEX S&P EQ WGT TECHNOLOGY | $0 | – | -1,200 | -100.0% | -0.00% | – |
| KYOCY | Exit | KYOCERA CORP -SPONS ADR | $0 | – | -2,487 | -100.0% | -0.00% | – |
| SNBC | Exit | SUN BANCORP INC- NJ | $0 | – | -9,505 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -5,788 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -4,500 | -100.0% | -0.00% | – |
| PRN | Exit | POWERSHARES DYB INDUSTRIALS | $0 | – | -2,686 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUST | $0 | – | -22,020 | -100.0% | -0.00% | – |
| BRFS | Exit | BRASIL FOODS | $0 | – | -20,038 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA SA-SPON ADR | $0 | – | -13,489 | -100.0% | -0.00% | – |
| Exit | VANGUARD WELLESLEY INCOME-AD | $0 | – | -3,230 | -100.0% | -0.00% | – | |
| EWZ | Exit | ISHARES MSCI BRAZIL ETF | $0 | – | -3,501 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD ENERGY ETF | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CNVVY | Exit | CONVATEC GROUP PLC | $0 | – | -15,093 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES MSCI GERMANY INDEX | $0 | – | -4,162 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS SA - ADR | $0 | – | -5,167 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUST | $0 | – | -8,200 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA-SP ADR | $0 | – | -25,403 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES DJ US FINANCIAL SECT | $0 | – | -1,346 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LPprefferred | $0 | – | -9,395 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -4,517 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLC-ADR | $0 | – | -4,420 | -100.0% | -0.00% | – |
| Exit | YACKTMAN FOCUSED FUND | $0 | – | -5,799 | -100.0% | -0.00% | – | |
| SPLV | Exit | POWERSHARES S&P 500 LOW | $0 | – | -6,805 | -100.0% | -0.00% | – |
| ANIOY | Exit | ACERINOX SA | $0 | – | -37,695 | -100.0% | -0.00% | – |
| DTKCL | Exit | DEUTSCHE BK 1.9 PFDprefferred | $0 | – | -5,635 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -1,666 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V ADR | $0 | – | -31,781 | -100.0% | -0.00% | – |
| VLEEY | Exit | VALEO SA-SPON ADR | $0 | – | -4,245 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -2,398 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -8,771 | -100.0% | -0.00% | – |
| AKZOY | Exit | AKZO NOBEL N.V. SPON ADR | $0 | – | -6,831 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -12,816 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HOLDINGS INC | $0 | – | -200,387 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LTD | $0 | – | -6,205 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEW ADR | $0 | – | -6,041 | -100.0% | -0.00% | – |
| Exit | BBH PARTNER FUND INTERNATIONAL | $0 | – | -23,215 | -100.0% | -0.00% | – | |
| BIG | Exit | BIG LOTS INC | $0 | – | -6,865 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -8,325 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTER-CL A | $0 | – | -5,528 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -34,092 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES MSCI EMU EFT | $0 | – | -12,350 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES DJ US TECHNOLOGY SEC | $0 | – | -2,428 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL | $0 | – | -22,559 | -100.0% | -0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCprefferred | $0 | – | -30,888 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS. AUCTIONEERS | $0 | – | -12,500 | -100.0% | -0.00% | – |
| Exit | GREEN CENTURY EQUITY FUND | $0 | – | -10,075 | -100.0% | -0.00% | – | |
| VNTV | Exit | VANTIV INC CL A | $0 | – | -5,930 | -100.0% | -0.00% | – |
| HEFA | Exit | ISHARES CURRENCY HEDGED MSCI | $0 | – | -19,187 | -100.0% | -0.00% | – |
| Exit | INTER PIPELINE LTD | $0 | – | -19,420 | -100.0% | -0.00% | – | |
| DTEGY | Exit | DEUTSCHE TELEKOM AG-SPON ADR | $0 | – | -26,362 | -100.0% | -0.00% | – |
| Exit | VANGUARD BALANCED INDEX FUND | $0 | – | -16,265 | -100.0% | -0.00% | – | |
| EV | Exit | EATON VANCE CORP | $0 | – | -8,140 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,965 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETF | $0 | – | -15,689 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES S & P 500 VALUE INDEX | $0 | – | -6,395 | -100.0% | -0.00% | – |
| Exit | CALVERT SOC INV EQUITY PT-I | $0 | – | -16,306 | -100.0% | -0.00% | – | |
| Exit | ENBRIDGE INCOME FD HLDGS INC | $0 | – | -27,780 | -100.0% | -0.00% | – | |
| Exit | VANGUARD FTSE ALL WLD EX-US | $0 | – | -23,290 | -100.0% | -0.00% | – | |
| ACWI | Exit | ISHARES MSCI ACWI INDEX FUND | $0 | – | -10,334 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC. | $0 | – | -23,970 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD SMALL CAP GR VIPERS | $0 | – | -4,872 | -100.0% | -0.00% | – |
| CREE | Exit | CREE RESEARCH INC | $0 | – | -19,615 | -100.0% | -0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA CO | $0 | – | -15,250 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MKTS MIN | $0 | – | -13,185 | -100.0% | -0.00% | – |
| Exit | ARTISAN INTERNATIONAL FUND | $0 | – | -21,082 | -100.0% | -0.00% | – | |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -19,677 | -100.0% | -0.00% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -6,243 | -100.0% | -0.00% | – |
| Exit | VANGUARD SELECTED VALUE F-IV | $0 | – | -19,366 | -100.0% | -0.00% | – | |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC COM | $0 | – | -17,481 | -100.0% | -0.00% | – |
| Exit | VANGUARD EMRG MK STK INDX -FD | $0 | – | -16,447 | -100.0% | -0.00% | – | |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LPprefferred | $0 | – | -18,599 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY | $0 | – | -8,098 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETF | $0 | – | -6,298 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES S&P MIDCAP 400 GROWTH | $0 | – | -4,422 | -100.0% | -0.00% | – |
| CRBN | Exit | ISHARES MSCI ACWI LOW CARBON | $0 | – | -8,789 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC-SP ADR | $0 | – | -19,995 | -100.0% | -0.01% | – |
| ACWV | Exit | ISHARES MSCI ALL COUNTRY WORLD | $0 | – | -15,411 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD FINANCIALS ETF | $0 | – | -15,850 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE | $0 | – | -19,728 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES MSCI JAPAN INDEX FD | $0 | – | -21,263 | -100.0% | -0.01% | – |
| PRFZ | Exit | POWERSHARES FTSE RAFI US 1500 | $0 | – | -8,491 | -100.0% | -0.01% | – |
| MBBYF | Exit | MOBILEYE NV AMSTELVEEN ORD | $0 | – | -20,400 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES MSCI ASIA EX-JAPAN | $0 | – | -16,533 | -100.0% | -0.01% | – |
| RSP | Exit | RYDEX S&P EQUAL WEIGHT ETF | $0 | – | -14,461 | -100.0% | -0.01% | – |
| Exit | BIOVERATIV INC | $0 | – | -28,030 | -100.0% | -0.01% | – | |
| BB | Exit | BLACKBERRY LTD | $0 | – | -121,456 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES S & P 100 INDEX FUND | $0 | – | -13,003 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAP GRWTH | $0 | – | -12,291 | -100.0% | -0.01% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LPprefferred | $0 | – | -55,781 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRE ETF | $0 | – | -10,070 | -100.0% | -0.01% | – |
| PXF | Exit | POWERSHARES GLOBAL ETF TRUST | $0 | – | -40,465 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES S&P MIDCAP 400/VALUE | $0 | – | -12,332 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEXTRONICS INTERNATIONAL LTD | $0 | – | -110,085 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -32,993 | -100.0% | -0.01% | – |
| VOPKY | Exit | KONINKLIJKE VOPAK NV | $0 | – | -48,681 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP INDEX | $0 | – | -10,350 | -100.0% | -0.01% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -100,405 | -100.0% | -0.01% | – |
| REPYY | Exit | REPSOL ADR | $0 | – | -140,317 | -100.0% | -0.01% | – |
| INGIY | Exit | INGENICO ADR | $0 | – | -120,424 | -100.0% | -0.01% | – |
| ESLOY | Exit | ESSILOR INTL-UNSPON ADR | $0 | – | -38,269 | -100.0% | -0.01% | – |
| SCMWY | Exit | SWISSCOM AG-SPONSORED ADR | $0 | – | -49,430 | -100.0% | -0.01% | – |
| RELX | Exit | RELX PLC SPONSORED ADR | $0 | – | -117,491 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES S & P SMALLCAP 600/VAL | $0 | – | -18,303 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD LARGE - CAP ETF | $0 | – | -26,332 | -100.0% | -0.01% | – |
| TOELY | Exit | TOKYO ELECTRON LTD-UNSP ADR | $0 | – | -69,836 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE E | $0 | – | -26,777 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE INX | $0 | – | -62,128 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES S&P 500 / BARRA GROWTH | $0 | – | -21,706 | -100.0% | -0.01% | – |
| Exit | PARNASSUS CORE EQUITY FUND | $0 | – | -77,890 | -100.0% | -0.01% | – | |
| EFG | Exit | ISHARES MSCI EAFE GROWTH INX | $0 | – | -42,612 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD INFO TECH ETF | $0 | – | -22,117 | -100.0% | -0.02% | – |
| ENBN | Exit | ENTERPRISE BANK | $0 | – | -380,509 | -100.0% | -0.02% | – |
| ATH | Exit | ATHENE HLDG LTD CL A | $0 | – | -75,269 | -100.0% | -0.02% | – |
| TMICY | Exit | TREND MICRO INC | $0 | – | -68,842 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH | $0 | – | -21,773 | -100.0% | -0.02% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIES | $0 | – | -141,913 | -100.0% | -0.02% | – |
| Exit | BROOKFIELD GLOBAL LISTED REAL | $0 | – | -317,659 | -100.0% | -0.02% | – | |
| RLGY | Exit | REALOGY HLDGS CORP COM | $0 | – | -164,437 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD MID - CAP VIPERS | $0 | – | -27,342 | -100.0% | -0.02% | – |
| IWV | Exit | ISHARES RUSSELL 3000 INDEX | $0 | – | -30,356 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES RUSSELL MIDCAP VALUE | $0 | – | -54,990 | -100.0% | -0.02% | – |
| TATYY | Exit | TATE & LYLE PLC SPONSORED ADR | $0 | – | -127,186 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING | $0 | – | -90,632 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES RUSSELL 1000 INDEX | $0 | – | -33,133 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO | $0 | – | -43,106 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD VALUE ETF | $0 | – | -50,567 | -100.0% | -0.02% | – |
| UOVEY | Exit | UNITED OVERSEAS BANK-SP ADR | $0 | – | -142,356 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD GROWTH ETF | $0 | – | -40,363 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD MSCI EUROPE ETF | $0 | – | -102,345 | -100.0% | -0.02% | – |
| CUK | Exit | CARNIVAL PLC-ADR | $0 | – | -102,133 | -100.0% | -0.03% | – |
| SLFPD | Exit | STANDARD LIFE PLC UNSPONSORED | $0 | – | -284,464 | -100.0% | -0.03% | – |
| HDV | Exit | ISHARES HIGH DIVIDEND EQUITY | $0 | – | -76,178 | -100.0% | -0.03% | – |
| Exit | CALVERT SMALL CAP FUND I | $0 | – | -280,853 | -100.0% | -0.03% | – | |
| QQQ | Exit | POWERSHARES QQQ | $0 | – | -48,797 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE | $0 | – | -63,274 | -100.0% | -0.03% | – |
| Exit | US SILICA HOLDINGS INC | $0 | – | -243,053 | -100.0% | -0.03% | – | |
| TWX | Exit | TIME WARNER INC | $0 | – | -89,319 | -100.0% | -0.03% | – |
| EFAV | Exit | ISHARES MSCI EAFE MINIMUM | $0 | – | -118,019 | -100.0% | -0.04% | – |
| IJH | Exit | ISHARES S & P MIDCAP 400 INDEX | $0 | – | -45,229 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKT IN | $0 | – | -186,778 | -100.0% | -0.04% | – |
| NRBAY | Exit | NORDEA BANK A B ADR | $0 | – | -742,736 | -100.0% | -0.04% | – |
| PRF | Exit | POWERSHARES FTSE RAFI US 1K | $0 | – | -85,750 | -100.0% | -0.04% | – |
| IJT | Exit | ISHARES S & P SMALLCAP 600/GRO | $0 | – | -62,026 | -100.0% | -0.04% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -542,857 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM LTD SHS | $0 | – | -53,114 | -100.0% | -0.06% | – |
| VBR | Exit | VANGUARD SMALL - CAP VALUE ETF | $0 | – | -108,243 | -100.0% | -0.06% | – |
| BCR | Exit | C R BARD INC. | $0 | – | -47,263 | -100.0% | -0.06% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT ETF | $0 | – | -123,349 | -100.0% | -0.07% | – |
| Exit | VANGUARD BALANCED INDEX FUND | $0 | – | -500,455 | -100.0% | -0.07% | – | |
| Exit | POLEN GROWTH FUND - INS | $0 | – | -758,312 | -100.0% | -0.08% | – | |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP | $0 | – | -310,235 | -100.0% | -0.08% | – |
| Exit | HARBOR SMALL CAP VALUE FUND | $0 | – | -563,273 | -100.0% | -0.08% | – | |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -818,101 | -100.0% | -0.09% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC CO | $0 | – | -327,698 | -100.0% | -0.09% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND | $0 | – | -233,546 | -100.0% | -0.10% | – |
| Exit | VANGUARD SMALL CAP INDEX-ADM | $0 | – | -337,502 | -100.0% | -0.10% | – | |
| QRTEA | Exit | LIBERTY INTERACTIVE CORPORATION | $0 | – | -1,053,416 | -100.0% | -0.11% | – |
| IVV | Exit | ISHARES S&P 500 INDEX FUND | $0 | – | -109,506 | -100.0% | -0.12% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US INDX | $0 | – | -604,389 | -100.0% | -0.13% | – |
| USMV | Exit | ISHARES MSCI USA MINIMUM | $0 | – | -642,515 | -100.0% | -0.14% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -419,618 | -100.0% | -0.15% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -605,780 | -100.0% | -0.16% | – |
| IJR | Exit | ISHARES S & P SMALLCAP 600 | $0 | – | -560,198 | -100.0% | -0.18% | – |
| VNQ | Exit | VANGUARD REIT ETF | $0 | – | -529,030 | -100.0% | -0.18% | – |
| Exit | MATTHEWS JAPAN FUND-INST | $0 | – | -1,923,439 | -100.0% | -0.19% | – | |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -948,504 | -100.0% | -0.20% | – |
| IWM | Exit | ISHARES TRUST RUSSELL 2000 | $0 | – | -330,912 | -100.0% | -0.21% | – |
| Exit | AQR RISK PARITY FUND -I | $0 | – | -5,643,406 | -100.0% | -0.23% | – | |
| VIG | Exit | VANGUARD DIVIDEND APPREC ETF | $0 | – | -574,347 | -100.0% | -0.24% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED | $0 | – | -1,313,499 | -100.0% | -0.25% | – |
| Exit | GMO QUALITY FUND III | $0 | – | -2,440,778 | -100.0% | -0.25% | – | |
| Exit | OBERWEIS FUNDS INTL OP INSTL | $0 | – | -5,446,161 | -100.0% | -0.29% | – | |
| VB | Exit | VANGUARD SMALL- CAP VIPERS | $0 | – | -487,696 | -100.0% | -0.30% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUND | $0 | – | -1,067,548 | -100.0% | -0.31% | – |
| PCLN | Exit | PRICELINE GROUP INC | $0 | – | -44,950 | -100.0% | -0.32% | – |
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 2018-11-05
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.