The Goldman Sachs Group, Inc.
〈GS〉
金融相關 金融業 銀行證券金融其他資產管理
產業相關公司
hide 走勢 代碼 英文簡稱 日期 成交價 漲跌 幅度(%) 成交量 成交值(千元)
1 GS Goldman Sachs 07/14 713.3000 8.3500 1.18 1,908,567 1,361,381
0 FCNCA First Citizens BancShares 07/14 2,152.8800 35.2600 1.67 65,357 140,706
0 AXP American Express 07/14 320.9200 1.4500 0.45 1,890,446 606,682
0 JPM JPMorgan Chase 07/14 288.7000 1.8400 0.64 9,079,213 2,621,169
0 HIFS Hingham Institution for Savings 07/14 280.3200 6.9500 2.54 86,942 24,372
0 BAP Credicorp 07/14 221.4200 -1.0000 -0.45 176,977 39,186
0 COF Capital One Financial 07/14 220.8400 1.0500 0.48 2,145,594 473,833
0 MTB M&T Bank 07/14 203.0500 1.1400 0.56 1,307,432 265,474
0 PNC PNC Financial Services 07/14 197.3900 0.3700 0.19 2,141,711 422,752
0 PRK Park National 07/14 176.1400 1.4900 0.85 134,056 23,613
0 MS Morgan Stanley 07/14 143.9700 1.6900 1.19 5,375,788 773,952
0 CFR Cullen/Frost Bankers Inc. 07/14 137.5100 1.1100 0.81 247,813 34,077
0 WTFC Wintrust Financial 07/14 132.8400 0.9700 0.74 325,692 43,265
0 RY Royal Bank Of Canada 07/14 131.8200 0.0600 0.05 1,684,335 222,029
0 BANF BancFirst 07/14 130.9800 2.0600 1.60 275,474 36,082
0 NTRS Northern Trust Corporation 07/14 126.5700 0.6600 0.52 1,279,017 161,885
0 CHCO City Holding 07/14 125.9200 1.0600 0.85 314,647 39,620
0 PNFP Pinnacle Financial Partners, Inc. 07/14 119.0400 0.8400 0.71 453,502 53,985
0 BPOP Popular 07/14 115.5000 2.0900 1.84 536,076 61,917
0 BMO BANK OF MONTREAL 07/14 113.5700 -0.1600 -0.14 391,498 44,462
0 UMBF UMB Financial 07/14 112.0900 1.8800 1.71 471,061 52,801
0 SF Stifel Financial Corp. 07/14 110.2900 2.1100 1.95 584,277 64,440
0 EWBC East West Bancorp 07/14 108.0000 1.0500 0.98 652,429 70,462
0 BOKF BOK Financial 07/14 104.7700 1.6600 1.61 177,564 18,603
0 NBN Northeast Bank 07/14 98.8000 3.1600 3.30 163,893 16,193
0 SSB SouthState 07/14 98.7000 1.5600 1.61 1,059,175 104,541
0 NRIM Northrim BanCorp Inc 07/14 96.7800 2.0700 2.19 62,727 6,071
0 PFBC Preferred Bank 07/14 92.7600 1.3300 1.45 53,002 4,916
0 TCBI Texas Capital Bancshares, Inc. 07/14 87.8000 1.4500 1.68 594,949 52,237
0 C Citigroup 07/14 87.5000 0.7700 0.89 13,493,733 1,180,702
0 KB KB Financial 07/14 85.8000 1.0800 1.27 119,648 10,266
0 WAL Western Alliance Bancorp. 07/14 85.2400 0.7500 0.89 679,457 57,917
0 CASH Pathward Financial 07/14 83.6200 0.8300 1.00 184,715 15,446
0 WFC Wells Fargo 07/14 83.4300 0.8800 1.07 20,193,061 1,684,707
0 SFBS ServisFirst Bank 07/14 83.0000 0.9700 1.18 113,187 9,395
0 SYBT S.Y. Bancorp, Inc. 07/14 79.4700 0.6300 0.80 138,318 10,992
0 RBCAA Republic Bancorp, Inc. 07/14 75.2600 1.0900 1.47 44,032 3,314
0 HDB HDFC Bank Ltd. 07/14 75.2100 -0.8000 -1.05 2,262,463 170,160
0 PB Prosperity Bancshares 07/14 74.5600 0.7500 1.02 509,105 37,959
0 TD Toronto-Dominion Bank 07/14 74.0300 0.4300 0.58 1,430,183 105,876
0 QCRH QCR Holdings 07/14 73.9600 1.9900 2.77 94,821 7,013
0 CM CIBC 07/14 72.3100 -0.7600 -1.04 888,189 64,225
0 MC Moelis & Company 07/14 70.7300 1.2600 1.81 902,906 63,863
0 IBOC International Bancshares 07/14 70.2600 0.8900 1.28 162,005 11,382
0 BOH Bank of Hawaii 07/14 69.5200 0.5700 0.83 363,147 25,246
0 BANR Banner 07/14 69.4000 0.7200 1.05 184,208 12,784
0 ABCB Ameris Bancorp 07/14 68.3400 0.8900 1.32 319,632 21,844
0 INDB Independent Bank Corp. 07/14 67.0400 1.0600 1.61 365,475 24,501
0 TMP Tompkins Financial 07/14 66.8200 0.8100 1.23 37,541 2,508
0 LKFN Lakeland Financial 07/14 66.4700 1.4300 2.20 89,347 5,939
0 CBSH Commerce Bancshares 07/14 66.1100 0.6600 1.01 645,887 42,700
0 BMA Banco Macro S.A. 07/14 65.5800 -0.1900 -0.29 364,401 23,897
0 TBBK The Bancorp 07/14 65.1400 2.0600 3.27 530,981 34,588
0 CFFI C&F Financial 07/14 64.9400 -0.0100 -0.02 21,833 1,418
0 SRCE 1st Source 07/14 64.8300 0.7400 1.15 52,435 3,399
0 CUBI Customers Bancorp 07/14 64.0500 0.5800 0.91 285,006 18,255
0 CMA Comerica Incorporated 07/14 63.8300 0.4100 0.65 2,360,190 150,651
0 HSBC HSBC Holdings 07/14 62.5100 0.8000 1.30 1,078,160 67,396
0 GSBC Great Southern Bancorp 07/14 61.6100 1.3700 2.27 128,455 7,914
0 WBS Webster Financial 07/14 59.6500 0.7700 1.31 1,207,973 72,056
0 WSFS WSFS Financial 07/14 58.9800 0.7500 1.29 265,120 15,637
0 EFSC Enterprise Financial Services 07/14 58.5400 1.3700 2.40 122,080 7,147
0 CBU Community Financial System 07/14 58.3700 0.2200 0.38 385,970 22,529
0 THFF First Financial 07/14 57.8400 2.2500 4.05 94,851 5,486
0 SMBC Southern Missouri Bancorp, Inc. 07/14 57.3700 1.4600 2.61 147,649 8,471
0 ZION Zions Bancorporation 07/14 56.9200 0.7200 1.28 1,738,332 98,946
0 HBCP Home Bancorp 07/14 56.7200 1.4100 2.55 50,724 2,877
0 CTBI Community Trust Bancorp 07/14 55.3800 0.7900 1.45 41,147 2,279
0 SNV Synovus Financial 07/14 54.6900 0.1500 0.28 1,788,040 97,788
0 BNS Scotiabank 07/14 54.5800 0.0300 0.05 1,991,869 108,716
0 FBIZ First Business Financial Services 07/14 54.2700 1.4300 2.71 33,672 1,827
0 CHMG Chemung Financial Corp 07/14 53.8500 1.4700 2.81 19,520 1,051
0 UNTY Unity Bancorp, Inc. 07/14 52.6500 1.5200 2.97 73,094 3,848
0 OZK Bank OZK 07/14 52.5500 0.9700 1.88 1,129,735 59,368
0 PFIS Peoples Financial Services 07/14 52.0900 0.8600 1.68 148,924 7,757
0 WABC Westamerica Bancorporation 07/14 51.8900 0.7700 1.51 67,226 3,488
0 SHG Shinhan Financial Group 07/14 51.2600 1.6700 3.37 703,169 36,044
0 MBWM Mercantile Bank 07/14 49.4400 1.0000 2.06 99,303 4,910
0 CATY Cathay General Bancorp 07/14 49.2600 1.1600 2.41 589,079 29,018
0 CFG Citizens Financial Group 07/14 47.8800 0.2100 0.44 4,945,601 236,795
0 FBNC First Bancorp 07/14 47.2400 0.4400 0.94 143,784 6,792
0 BAC Bank of America 07/14 47.0700 0.3400 0.73 36,380,208 1,712,416
0 USB U.S. Bancorp 07/14 47.0600 -0.0800 -0.17 13,460,486 633,450
0 GGAL Grupo Financiero Galicia 07/14 46.7900 -0.3100 -0.66 852,931 39,909
0 GBCI Glacier Bancorp 07/14 46.6900 0.5000 1.08 688,750 32,158
0 PLBC Plumas Bancorp 07/14 46.5100 0.8600 1.88 12,783 595
0 SFBC Sound Financial Bancorp 07/14 45.9900 0.1900 0.41 3,048 140
0 OFG OFG 07/14 45.3000 0.6300 1.41 182,946 8,287
0 CIB Grupo Cibest 07/14 44.7800 0.5500 1.24 158,020 7,076
0 NBTB NBT Bancorp 07/14 44.3600 0.6200 1.42 139,563 6,191
0 CASS Cass Information Systems 07/14 44.1800 0.1500 0.34 35,603 1,573
0 FITB Fifth Third 07/14 43.7500 -0.0100 -0.02 5,134,867 224,650
0 ACNB ACNB Corporation 07/14 43.6900 0.8500 1.98 12,462 544
0 CAC Camden National 07/14 43.5100 0.9300 2.18 62,136 2,704
0 TCBK TriCo Bancshares 07/14 43.0100 0.5700 1.34 51,739 2,225
0 FSBW FS Bancorp 07/14 42.5000 0.3200 0.76 11,248 478
0 BLX Banco Latinoamericano de Comerci 07/14 42.2800 0.0700 0.17 75,836 3,206
0 FCAP First Capital 07/14 41.9500 -1.4700 -3.39 8,543 358
0 FRME First Merchants 07/14 41.7300 0.7400 1.81 279,328 11,656
0 CCBG Capital City Bank Group 07/14 41.5500 1.1600 2.87 40,473 1,682
0 FCBC First Community Bankshares 07/14 41.2600 0.9100 2.26 57,333 2,366
0 GABC German American Bancorp 07/14 40.9600 0.5900 1.46 118,825 4,867
0 OPOF Old Point Financial Corporation 07/14 40.6600 0.1200 0.30 13,727 558
0 STBA S&T Bancorp, Inc. 07/14 39.6700 0.4800 1.22 77,045 3,056
0 SFST Southern First Bancshares 07/14 39.6300 0.5600 1.43 23,802 943
0 FMBH First Mid Bancshares 07/14 39.4000 0.5200 1.34 38,954 1,535
0 RNST Renasant 07/14 39.2300 0.7100 1.84 546,279 21,431
0 TRMK Trustmark Corporation 07/14 38.7000 0.3800 0.99 253,004 9,791
0 HTB HomeTrust Bancshares 07/14 38.6000 0.6500 1.71 29,763 1,149
0 BWFG Bankwell Financial Group 07/14 38.3400 0.5100 1.35 25,578 981
0 UBSI United Bankshares 07/14 37.9500 0.3700 0.98 684,025 25,959
0 BKU BankUnited Inc. 07/14 37.7100 0.4400 1.18 671,567 25,325
0 FFIN First Financial Bankshares 07/14 37.1800 0.4500 1.23 303,423 11,281
0 TOWN TowneBank 07/14 35.7500 0.3600 1.02 222,052 7,938
0 UBS UBS Group 07/14 35.6700 -0.0200 -0.06 1,466,092 52,296
0 TRST TrustCo Bank Corp NY 07/14 35.2900 0.4700 1.35 77,302 2,728
0 IBCP Independent Bank 07/14 34.4400 0.7000 2.07 77,756 2,678
0 OVBC Ohio Valley Banc Corp. 07/14 34.2400 -0.3700 -1.07 4,879 167
0 FUNC First United 07/14 34.1900 1.3050 3.97 24,216 828
0 ORRF Orrstown Financial Services 07/14 33.5700 0.2000 0.60 91,637 3,076
0 WSBC WesBanco 07/14 33.4100 0.4400 1.33 303,600 10,143
0 IBN ICICI Bank 07/14 33.2000 -0.0800 -0.24 4,217,402 140,018
0 VBTX Veritex Holdings 07/14 32.8200 5.3600 19.52 11,144,715 365,770
0 TSBK Timberland Bancorp, Inc. 07/14 32.6900 0.4700 1.46 19,007 621
0 PWOD Penns Woods Bancorp, Inc. 07/14 32.2200 0.3500 1.10 22,493 725
0 UVSP Univest Financial 07/14 32.0200 0.3400 1.07 114,396 3,663
0 BHB Bar Harbor Bank 07/14 31.8100 0.3700 1.18 45,199 1,438
0 BSRR Sierra Bancorp 07/14 31.8100 0.5550 1.78 19,647 625
0 UCB United Community Banks 07/14 31.7400 0.5400 1.73 516,060 16,380
0 PEBO Peoples Bancorp 07/14 31.7200 0.3100 0.99 114,295 3,625
0 FIBK First Interstate BancSystem 07/14 31.3000 0.2600 0.84 539,080 16,873
0 SBSI Southside Bancshares 07/14 31.1500 0.4500 1.47 67,757 2,111
0 WAFD WaFd 07/14 30.9900 0.1900 0.62 404,820 12,545
0 MOFG MidWestOne 07/14 30.6700 0.9900 3.34 223,785 6,863
0 MBCN Middlefield Banc 07/14 30.4300 0.1100 0.36 5,869 179
0 PGC Peapack-Gladstone Financial Corporation 07/14 30.2500 0.4600 1.54 57,313 1,734
0 DB Deutsche Bank 07/14 29.8200 0.1800 0.61 1,338,889 39,926
0 PEBK Peoples Bancorp of North Carolina, Inc. 07/14 29.8100 -0.1100 -0.37 4,730 141
0 WASH Washington Trust Bancorp, Inc. 07/14 29.5700 0.2800 0.96 81,746 2,417
0 HOMB Home BancShares 07/14 29.5100 0.1600 0.55 977,183 28,837
0 MPB Mid Penn Bancorp 07/14 29.4900 0.3300 1.13 114,335 3,372
0 SBCF Seacoast Banking Corporation of Florida 07/14 29.4900 0.2000 0.68 540,666 15,944
0 CPF Central Pacific Financial Corp. 07/14 29.3900 0.4300 1.48 88,415 2,599
0 NKSH National Bankshares, Inc. 07/14 29.3600 -0.0600 -0.20 7,952 233
0 HWBK Hawthorn Bancshares 07/14 29.1400 0.2400 0.83 7,460 217
0 DCOM Dime Community Bancshares 07/14 29.0000 0.3100 1.08 179,041 5,192
0 OVLY Oak Valley Bancorp (CA) 07/14 28.6300 0.1200 0.42 7,799 223
0 CBFV CB Financial Services 07/14 28.6100 0.0800 0.28 6,290 180
0 BCH Banco de Chile 07/14 28.3100 -0.4500 -1.56 562,744 15,931
0 UNB Union Bankshares, Inc. 07/14 27.7800 -0.0700 -0.25 4,354 121
0 INBK First Internet 07/14 27.7600 0.1700 0.62 75,281 2,090
0 AROW Arrow Financial 07/14 27.6200 0.5500 2.03 35,268 974
0 FISI Financial Institutions 07/14 27.5900 0.5700 2.11 100,680 2,778
0 LARK Landmark Bancorp 07/14 26.8500 0.4700 1.78 9,355 251
0 BHLB Berkshire Hills Bancorp 07/14 26.7200 0.5100 1.95 383,403 10,245
0 FSFG First Savings Financial Group 07/14 26.3600 0.3000 1.15 14,478 382
0 HAFC Hanmi Financial 07/14 26.2400 0.4400 1.71 138,862 3,644
0 FNLC The First Bancorp, Inc. 07/14 25.9900 0.1700 0.66 19,702 512
0 ASB Associated Banc 07/14 25.8800 0.3400 1.33 1,382,991 35,792
0 FFBC First Financial Bancorp. 07/14 25.7800 0.3300 1.30 227,569 5,867
0 BMRC Bank of Marin 07/14 25.7600 0.4300 1.70 70,333 1,812
0 HFWA Heritage Financial 07/14 25.7300 0.4500 1.78 89,069 2,292
0 NWFL Norwood Financial 07/14 25.7000 0.4700 1.86 23,992 617
0 AUBN Auburn National Bancorporation 07/14 25.6550 0.8350 3.36 6,893 177
0 FCCO First Community Corporation 07/14 25.1300 0.2900 1.17 78,314 1,968
0 CNOB ConnectOne 07/14 25.1100 0.2700 1.09 175,996 4,419
0 IROQ IF Bancorp 07/14 25.0400 0.4800 1.95 375 9
0 GCBC Greene County Bancorp 07/14 25.0200 0.2000 0.81 54,029 1,352
0 COLB Columbia Banking System 07/14 24.9300 0.1800 0.73 1,983,028 49,437
0 RF Regions Financial 07/14 24.7000 0.0100 0.04 7,096,117 175,274
0 BUSE First Busey 07/14 24.4200 0.4600 1.92 426,838 10,423
0 CCNE CNB Financial 07/14 24.2800 0.6000 2.53 199,584 4,846
0 CFBK CF Bankshares 07/14 24.1400 0.1100 0.46 12,246 296
0 BSAC Banco Santander - Chile 07/14 23.7300 -0.2100 -0.88 303,444 7,201
0 ONB Old National Bancorp 07/14 23.3200 0.1600 0.69 2,838,513 66,194
0 ING ING Groep N.V.(ADR) 07/14 22.6000 -0.1400 -0.62 1,569,826 35,478
0 PPBI Pacific Premier Bancorp 07/14 22.5600 0.2000 0.89 958,378 21,621
0 FBP First BanCorp. 07/14 22.2800 0.2500 1.13 1,159,385 25,831
0 ISTR Investar Holding 07/14 22.2100 0.2300 1.05 17,946 399
0 FHN First Horizon 07/14 21.9700 0.1100 0.50 7,509,474 164,983
0 EGBN Eagle Bancorp 07/14 21.6600 0.6500 3.09 236,100 5,114
0 CVBF CVB Financial 07/14 21.1900 0.3700 1.78 601,529 12,746
0 PKBK Parke Bancorp, Inc. 07/14 21.0600 0.0500 0.24 10,895 229
0 CWBC Community West Bancshares 07/14 20.9100 0.1900 0.92 31,822 665
0 ESSA ESSA Bancorp, Inc. 07/14 20.6700 0.4900 2.43 121,012 2,501
0 WTBA West Bancorporation 07/14 20.4700 0.2500 1.24 18,813 385
0 SFNC Simmons First National 07/14 20.1700 0.2300 1.15 427,961 8,632
0 CZNC Citizens & Northern 07/14 20.0200 0.1400 0.70 20,267 406
0 FULT Fulton Financial 07/14 19.5700 0.4600 2.41 2,131,976 41,723
0 SBFG SB Financial Group, Inc. 07/14 19.2100 0.3000 1.59 8,608 165
0 OSBC Old Second Bancorp, Inc. 07/14 18.9600 0.2600 1.39 143,782 2,726
0 OCFC OceanFirst Financial 07/14 18.7900 0.2500 1.35 174,126 3,272
0 PFS Provident Financial Services 07/14 18.7800 0.2400 1.29 497,807 9,349
0 BCS Barclays 07/14 18.6400 0.2400 1.30 15,991,704 298,085
0 KEY KeyCorp 07/14 18.3600 0.0300 0.16 17,225,503 316,260
0 ATLO Ames National 07/14 18.2500 0.1600 0.88 14,898 272
0 CBAN Colony Bankcorp 07/14 17.7100 0.2800 1.61 36,104 639
0 EBMT Eagle Bancorp Montana 07/14 17.3300 0.0400 0.23 40,018 694
0 FCF First Commonwealth Financial Cor 07/14 17.1600 0.1600 0.94 489,979 8,408
0 HBAN Huntington Bancshares 07/14 17.0700 -0.3200 -1.84 69,175,769 1,180,830
0 MGYR Magyar Bancorp 07/14 16.8500 0.0100 0.06 4,684 79
0 SHBI Shore Bancshares 07/14 16.7800 0.3400 2.07 179,338 3,009
0 FRBA First Bank 07/14 15.9900 0.1700 1.07 30,021 480
0 LSBK Lake Shore Bancorp 07/14 15.9700 0.0704 0.44 3,118 50
0 FNB F.N.B. 07/14 15.9600 0.1600 1.01 3,971,741 63,389
0 HBNC Horizon Bancorp 07/14 15.8400 0.1300 0.83 198,959 3,152
0 PROV Provident Financial Holdings, Inc. 07/14 15.7000 0 0 3,418 54
0 LCNB LCNB 07/14 15.3900 0.0100 0.07 33,547 516
0 PBHC Pathfinder Bancorp, Inc. 07/14 15.1650 0.1050 0.70 7,181 109
0 BBVA Banco Bilbao Vizcaya Argentaria 07/14 15.1600 0.1200 0.80 2,233,312 33,857
0 CZWI Citizens Community Bancorp 07/14 15.1300 0.0700 0.46 21,075 319
0 BANC Banc of California 07/14 14.9500 -0.0200 -0.13 2,067,411 30,908
0 SMFG Sumitomo Mitsui Financial Group 07/14 14.8500 -0.0500 -0.34 1,133,251 16,829
0 UBCP United Bancorp, Inc. 07/14 14.2500 0.0500 0.35 1,965 28
0 FMNB Farmers National Banc 07/14 14.2000 0.1400 1.00 69,939 993
0 HFBL Home Federal 07/14 13.9300 0.1300 0.94 2,364 33
0 WSBF Waterstone Financial, Inc. 07/14 13.5600 0.0900 0.67 31,871 432
0 NWBI Northwest Bancshares 07/14 13.5300 0.1300 0.97 408,882 5,532
0 HMST HomeStreet 07/14 13.4300 0.2800 2.13 27,771 373
0 TFSL TFS Financial Corporation 07/14 13.1200 0.1200 0.92 286,958 3,765
0 FFIC Flushing Financial 07/14 12.4300 0.1600 1.30 248,097 3,084
0 BFIN BankFinancial Corporation 07/14 11.9200 0.2000 1.71 21,109 252
0 SSBI Summit State Bank 07/14 11.8800 0.1400 1.19 9,852 117
0 NFBK Northfield Bancorp, Inc. 07/14 11.7700 0.0500 0.43 131,901 1,552
0 FLG Flagstar Financial 07/14 11.4900 0.2200 1.95 6,997,706 80,404
0 BRKL Brookline Bancorp 07/14 11.2000 0.2000 1.82 506,975 5,678
0 GDOT Green Dot 07/14 10.5900 -0.1000 -0.94 550,843 5,833
0 HTBK Heritage Commerce 07/14 10.4800 0.1100 1.06 570,607 5,980
0 VLY Valley National Bancorp 07/14 9.6000 0.0900 0.95 6,946,393 66,685
0 BCBP BCB Bancorp 07/14 8.9900 0.1300 1.47 46,514 418
0 UBFO United Security Bancshares 07/14 8.8700 0.1100 1.26 14,147 125
0 SAN Banco Santander 07/14 8.4900 0.0600 0.71 12,476,517 105,926
0 FNWB First Northwest 07/14 8.3000 0.2650 3.30 15,731 131
0 BYFC Broadway Financial 07/14 7.2000 -0.4090 -5.38 6,110 44
0 LION Lionsgate Studios 07/14 6.8200 -0.1800 -2.57 6,365,131 43,410
0 KRNY Kearny Financial 07/14 6.6500 0.0900 1.37 361,212 2,402
0 NMR Nomura Holdings Inc. 07/14 6.4400 0.0200 0.31 415,859 2,678
0 CFFN Capitol Federal Financial 07/14 6.3500 0.1200 1.93 506,402 3,216
0 ITUB Itau Unibanco 07/14 6.2700 -0.0300 -0.48 24,036,524 150,709
0 GLBZ Glen Burnie 07/14 5.7200 0.1402 2.51 4,965 28
0 RVSB Riverview Bancorp Inc 07/14 5.7000 0.0300 0.53 195,469 1,114
0 FFWM First Foundation 07/14 5.5100 0.0400 0.73 702,703 3,872
0 MFG Mizuho Financial Group 07/14 5.4900 -0.0100 -0.18 10,215,609 56,084
0 BSBR Banco Santander (Brasil) 07/14 4.9200 -0.1100 -2.19 837,469 4,120
0 STI Solidion 07/14 4.1900 -0.1500 -3.46 25,151 105
0 LYG Lloyds Banking 07/14 4.1300 0.0300 0.73 5,706,414 23,567
0 ASRV AmeriServ Financial 07/14 3.2000 0.0600 1.91 22,715 73
0 KFFB Kentucky First Federal Bancorp 07/14 3.0250 -0.0141 -0.46 1,520 5
0 BBD Banco Bradesco - ADS 07/14 2.9100 0.0100 0.34 26,504,710 77,129
0 AVAL Grupo Aval Acciones y Valores S.A. 07/14 2.8800 -0.0500 -1.71 87,686 253
0 BBDO Banco Bradesco - ADS(each representing one Common 07/14 2.5200 -0.0500 -1.95 32,215 81
0 CARV Carver Bancorp 07/14 1.8568 0.0268 1.46 38,081 71
0 PNBK Patriot National Bancorp Inc. 07/14 1.4900 -0.0200 -1.32 166,587 248
0 BML-G Bank of America - Pref Share G N/A N/A N/A N/A N/A N/A
0 BML-H Bank of America - Pref Share H N/A N/A N/A N/A N/A N/A
0 BML-J Bank of America - Pref Share J N/A N/A N/A N/A N/A N/A
0 BML-L Bank of America - Pref Share J N/A N/A N/A N/A N/A N/A
0 JPM-D J P Morgan Chase & Co DEP REP 1/400TH (5.75% NON C N/A N/A N/A N/A N/A N/A
0 SIFI Harbor Scientific Alpha Income ETF N/A N/A N/A N/A N/A N/A
1m3m1y5yYTD