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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
132
76
187
6
32
14
100
81
145
GLENMEDE TRUST CO NA

Time Period2018-09-30

Total Holdings1438

Total Value ($x1000)24,970,895
Activities
New230

Increased429

Unchanged150

Decreased629

Sold Out717

Top 10 Stock Holdingstotal 16.35%
GOOGL3.42

GPC2.38

PAYX1.88

AAPL1.78

MSFT1.6

 
BA1.17

HD1.17

JNJ1.13

CSCO0.91

PFE0.91

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GOOGL
3.42%
CAP STK CL A
GPC
2.38%
COM
PAYX
1.88%
COM
AAPL
1.78%
COM
MSFT
1.6%
COM
BA
1.17%
COM
HD
1.17%
COM
JNJ
1.13%
COM
CSCO
0.91%
COM
PFE
0.91%
COM
OAKMARK ...
0.86%
COMMON
PEP
0.78%
COM
XOM
0.78%
COM
MA
0.78%
CL A
AMGN
0.74%
COM
PYPL
0.73%
COM
CVX
0.73%
COM
DIS
0.73%
COM DISNEY
ORCL
0.71%
COM
JPM
0.7%
COM
UNH
0.69%
COM
V
0.68%
COM CL A
VMW
0.67%
CL A COM
INTC
0.67%
COM
WAT
0.64%
COM
NTRS
0.61%
COM
IR
0.6%
SHS
HUM
0.6%
COM
TXN
0.6%
COM
BIIB
0.58%
COM
FB
0.57%
CL A
OMC
0.56%
COM
PG
0.53%
COM
MMM
0.52%
COM
LOW
0.5%
COM
CTSH
0.5%
CL A
HON
0.49%
COM
ACN
0.48%
SHS CLASS A
DFA US L...
0.48%
COMMON
DG
0.47%
COM
LLY
0.47%
COM
MNST
0.46%
COM
RHT
0.46%
COM
AQR STYL...
0.45%
COMMON
CBG
0.44%
CL A
ROST
0.44%
COM
VOO
0.43%
SHS
ABBV
0.43%
COM
AVY
0.42%
COM
PIMCO AL...
0.42%
COMMON
FFIV
0.41%
COM
SPY
0.41%
TR UNIT
DWDP
0.39%
COM
EBAY
0.39%
COM
AMAT
0.39%
COM
ABT
0.39%
COM
CELG
0.39%
COM
AMP
0.38%
COM
BKNG
0.37%
COM
UTX
0.36%
COM
CHD
0.35%
COM
TJX
0.35%
COM
USB
0.35%
COM NEW
PNC
0.35%
COM
VB
0.34%
SMALL CP ETF
GOOG
0.33%
CAP STK CL C
MAR
0.33%
CL A
LYB
0.33%
SHS - A -
ADP
0.32%
COM
UNP
0.32%
COM
MATTHEWS...
0.31%
COMMON
GILD
0.31%
COM
FNB
0.31%
COM
MRK
0.3%
COM
ADBE
0.3%
COM
CL
0.3%
COM
VLO
0.3%
COM
BBY
0.3%
COM
NTAP
0.29%
COM
WMT
0.29%
COM
APH
0.29%
CL A
CPE
0.29%
COM
MCD
0.29%
COM
TGT
0.29%
COM
AME
0.29%
COM
EFA
0.28%
MSCI EAFE ETF
VZ
0.28%
COM
IBM
0.28%
COM
CB
0.27%
COM
IJR
0.27%
CORE S&P SCP ETF
LRCX
0.27%
COM
HPP
0.27%
COM
OBERWEIS...
0.27%
COMMON
CDW
0.26%
COM
PLAY
0.26%
COM
T
0.26%
COM
VG
0.26%
COM
CRZO
0.26%
COM
SYF
0.25%
COM
GMO QUAL...
0.25%
COMMON
VIG
0.25%
DIV APP ETF
AQR RISK...
0.25%
COMMON
ANTM
0.25%
COM
FBHS
0.24%
COM
IAC
0.24%
COM PAR $.001
RDN
0.24%
COM
CFG
0.24%
COM
ETN
0.24%
SHS
MTZ
0.24%
COM
IRDM
0.24%
COM
VEA
0.23%
FTSE DEV MKT ETF
UPS
0.23%
CL B
PENN
0.23%
COM
JCOM
0.23%
COM
WTFC
0.23%
COM
VRNT
0.23%
COM
FLT
0.22%
COM
GWB
0.22%
COM
CHFC
0.22%
COM
CMCSA
0.22%
CL A
RTN
0.22%
COM NEW
MTDR
0.22%
COM
IDA
0.22%
COM
WFC
0.22%
COM
TSE
0.22%
SHS
ELY
0.22%
COM
IWM
0.22%
RUSSELL 2000 ETF
FIVE
0.22%
COM
LH
0.22%
COM NEW
BRK.B
0.21%
CL B NEW
GPK
0.21%
COM
EXC
0.21%
COM
IBKC
0.21%
COM
PEB
0.21%
COM
EBS
0.21%
COM
DFS
0.21%
COM
WBA
0.21%
COM
CVS
0.21%
COM
DLTR
0.21%
COM
DY
0.21%
COM
VNQ
0.21%
REIT ETF
WMGI
0.21%
ORD SHS 0.03 PAR
SLB
0.2%
COM
EME
0.2%
COM
CACI
0.2%
CL A
MKC
0.2%
COM NON VTG
NXST
0.2%
CL A
BLMN
0.2%
COM
SUPN
0.2%
COM
ETSY
0.2%
COM
NEE
0.2%
COM
WAL
0.2%
COM
BAX
0.2%
COM
AAN
0.2%
COM PAR $0.50
BYD
0.2%
COM
AHS
0.2%
COM
AXL
0.2%
COM
EA
0.2%
COM
SBGI
0.19%
CL A
LGND
0.19%
COM NEW
ANDV
0.19%
COM
ICUI
0.19%
COM
HZNP
0.19%
SHS
AES
0.19%
COM
ENS
0.19%
COM
ITW
0.19%
COM
HOMB
0.19%
COM
BCOR
0.19%
COM
AXP
0.19%
COM
DVA
0.19%
COM
YELP
0.18%
CL A
CME
0.18%
COM
EVR
0.18%
CLASS A
UCBI
0.18%
COM
ARRS
0.18%
SHS
UMPQ
0.18%
COM
CMA
0.18%
COM
STI
0.18%
COM
PSA
0.18%
COM
GVA
0.18%
COM
KSS
0.17%
COM
CNC
0.17%
COM
STLD
0.17%
COM
FTV
0.17%
COM
HST
0.17%
COM
OUT
0.17%
COM
GIS
0.17%
COM
ALLY
0.17%
COM
NTGR
0.17%
COM
HELE
0.17%
COM
SNA
0.17%
COM
HAL
0.17%
COM
TTMI
0.17%
COM
KLAC
0.16%
COM
DOX
0.16%
ORD
FITB
0.16%
COM
MPC
0.16%
COM
DREYFUS ...
0.16%
COMMON
USMV
0.16%
USA MIN VOL ETF
VNDA
0.16%
COM
FCB
0.16%
CL A
OXM
0.16%
COM
AIR
0.16%
COM
TVTY
0.16%
COM
ORA
0.16%
COM
EFII
0.16%
COM
KMI
0.16%
COM
LUV
0.16%
COM
MXL
0.16%
CL A
DOOR
0.16%
COM
CXP
0.16%
COM NEW
MET
0.16%
COM
HARBOR C...
0.15%
COMMON
WM
0.15%
COM
ACWX
0.15%
MSCI ACWI US ETF
AJG
0.15%
COM
MAS
0.15%
COM
BLDR
0.15%
COM
PCG
0.15%
COM
FOE
0.15%
COM
HI
0.15%
COM
MRCY
0.15%
COM
SNN
0.15%
SPDN ADR NEW
LTXB
0.15%
COM
RWO
0.15%
DJ GLB RL ES ETF
RF
0.14%
COM
TPH
0.14%
COM
WCM FOCU...
0.14%
COMMON
ASGN
0.14%
COM
SPGI
0.14%
COM
SCZ
0.14%
EAFE SML CP ETF
BLK
0.14%
COM
HSY
0.14%
COM
KO
0.14%
COM
ACHC
0.14%
COM
BMY
0.14%
COM
PUMP
0.14%
COM
SPG
0.14%
COM
PGR
0.14%
COM
ICE
0.14%
COM
HARTFORD...
0.14%
COMMON
AMZN
0.14%
COM
GPOR
0.14%
COM NEW
FMBI
0.14%
COM
DTE
0.14%
COM
IVZ
0.14%
SHS
ESRX
0.13%
COM
PH
0.13%
COM
IPGP
0.13%
COM
FNSR
0.13%
COM NEW
QCOM
0.13%
COM
CI
0.13%
COM
NUVA
0.13%
COM
RPM
0.13%
COM
GD
0.13%
COM
AAWW
0.12%
COM NEW
RHI
0.12%
COM
DIOD
0.12%
COM
IVV
0.12%
CORE S&P500 ETF
WDC
0.12%
COM
IJT
0.12%
SP SMCP600GR ETF
APOG
0.12%
COM
HSIC
0.12%
COM
BRKS
0.12%
COM
BGS
0.12%
COM
RXN
0.12%
COM
LMT
0.12%
COM
SYY
0.12%
COM
MMSI
0.12%
COM
COST
0.12%
COM
BECN
0.12%
COM
CA
0.12%
COM
ENTG
0.11%
COM
USCI
0.11%
COMM IDX FND
AMERICAN...
0.11%
COMMON
SJM
0.11%
COM NEW
SHW
0.11%
COM
ALE
0.11%
COM NEW
BK
0.11%
COM
INVESCO ...
0.11%
COMMON
NKE
0.11%
CL B
PRTY
0.11%
COM
VRSN
0.11%
COM
EMLP
0.11%
NO AMER ENERGY
DHI
0.1%
COM
EW
0.1%
COM
CPB
0.1%
COM
WRK
0.1%
COM
CWH
0.1%
CL A
BRK.A
0.1%
CL A
FIS
0.1%
COM
CTXS
0.1%
COM
BCC
0.1%
COM
HPQ
0.09%
COM
VANGUARD...
0.09%
COMMON
HII
0.09%
COM
SLCA
0.09%
COM
UNM
0.09%
COM
APD
0.09%
COM
IART
0.09%
COM NEW
DAL
0.09%
COM NEW
LMNX
0.09%
COM
DVY
0.09%
SELECT DIVID ETF
FIBK
0.09%
COM CL A
LCII
0.09%
COM
MDT
0.09%
SHS
EMR
0.09%
COM
IDTI
0.09%
COM
IT
0.09%
COM
HARBOR S...
0.09%
COMMON
BAC
0.09%
COM
IP
0.09%
COM
A
0.09%
COM
MO
0.09%
COM
MXIM
0.09%
COM
DK
0.09%
COM
POLEN GR...
0.08%
COMMON
DEO
0.08%
SPON ADR NEW
KSU
0.08%
COM NEW
CNP
0.08%
COM
CE
0.08%
COM SER A
AOS
0.08%
COM
GLENMEDE...
0.08%
COMMON
XPER
0.08%
COM
KMB
0.08%
COM
D
0.07%
COM
USCR
0.07%
COM NEW
WYN
0.07%
COM
IPG
0.07%
COM
TEL
0.07%
REG SHS
AFL
0.07%
COM
GLW
0.07%
COM
CAT
0.07%
COM
CRI
0.07%
COM
VTI
0.07%
TOTAL STK MKT
DGX
0.06%
COM
VBR
0.06%
SM CP VAL ETF
COP
0.06%
COM
APC
0.06%
COM
SCHW
0.06%
COM
LVS
0.06%
COM
FDX
0.06%
COM
EPD
0.06%
COM
SWKS
0.06%
COM
RSP
0.06%
S&P500 EQL WGT
GE
0.06%
COM
DFA US S...
0.06%
COMMON
VANGUARD...
0.05%
COMMON
PFG
0.05%
COM
PM
0.05%
COM
LAMR
0.05%
CL A
YUM
0.05%
COM
DXC
0.05%
COM
TRV
0.05%
COM
HRL
0.05%
COM
ORLY
0.05%
COM
NSC
0.05%
COM
ULTA
0.05%
COM
BBT
0.05%
COM
UPM KYMM...
0.05%
COMMON
ALGN
0.05%
COM
NVO
0.05%
ADR
TMO
0.05%
COM
SNE
0.05%
ADR NEW
CMI
0.05%
COM
AVGO
0.05%
COM
CALVERT ...
0.04%
COMMON
OXY
0.04%
COM
HBI
0.04%
COM
AEP
0.04%
COM
HAS
0.04%
COM
NFLX
0.04%
COM
ARKEMA S...
0.04%
COMMON
TOUCHSTO...
0.04%
COMMON
EFX
0.04%
COM
WCG
0.04%
COM
K
0.04%
COM
CVGI
0.04%
COM
FNF
0.04%
COM
PRF
0.04%
FTSE RAFI 1000
CALVERT ...
0.04%
COMMON
ASTELLAS...
0.04%
COMMON
EEM
0.04%
MSCI EMG MKT ETF
J SAINSB...
0.04%
COMMON
SUZUKI M...
0.04%
COMMON
BOC HONG...
0.04%
COMMON
ITOCHU C...
0.04%
COMMON
CLX
0.04%
COM
CSX
0.04%
COM
WEC
0.04%
COM
QQQ
0.04%
UNIT SER 1
SOUTH32 ...
0.04%
COMMON
GLD
0.04%
GOLD SHS
AMED
0.04%
COM
PSX
0.03%
COM
AEE
0.03%
COM
BDX
0.03%
COM
IWD
0.03%
RUS 1000 VAL ETF
RDS/A
0.03%
SPONS ADR A
ASHTEAD ...
0.03%
COMMON
AZN
0.03%
SPONSORED ADR
DUK
0.03%
COM NEW
FUJIFILM...
0.03%
COMMON
TSCO
0.03%
COM
TOT
0.03%
SPONSORED ADR
VAR
0.03%
COM
DFA INTE...
0.03%
COMMON
SMITHS G...
0.03%
COMMON
TAKEDA P...
0.03%
COMMON
LUFTHANS...
0.03%
COMMON
SCI
0.03%
COM
EGBN
0.03%
COM
RED ELEC...
0.03%
COMMON
EMN
0.03%
COM
IJH
0.03%
CORE S&P MCP ETF
MMP
0.03%
COM UNIT RP LP
CAH
0.03%
COM
KIRIN BR...
0.03%
COMMON
XLE
0.03%
SBI INT-ENERGY
VUG
0.03%
GROWTH ETF
VTV
0.03%
VALUE ETF
HOYA COR...
0.03%
COMMON
RNR
0.03%
COM
MOH
0.03%
COM
PEG
0.03%
COM
IWB
0.03%
RUS 1000 ETF
AMADEUS ...
0.03%
COMMON
MACQUARI...
0.03%
COMMON
DEUTSCHE...
0.03%
COMMON
AZO
0.03%
COM
KONINKLI...
0.03%
COMMON
GLT
0.03%
COM
SBUX
0.03%
COM
AV
0.03%
ADR
COMPAGNI...
0.03%
COMMON
PRU
0.03%
COM
KR
0.03%
COM
CNDT
0.03%
COM
RDS/B
0.03%
SPON ADR B
VEEV
0.03%
CL A COM
WBK
0.03%
SPONSORED ADR
NVS
0.03%
SPONSORED ADR
EFAV
0.03%
EAFE MIN VOL ETF
NTT
0.03%
SPONSORED ADR
ETE
0.03%
COM UT LTD PTN
CR
0.03%
COM
COHEN S...
0.03%
COMMON
KDDI COR...
0.02%
COMMON
NUE
0.02%
COM
ZION
0.02%
COM
IEMG
0.02%
CORE MSCI EMKT
KORS
0.02%
SHS
DE
0.02%
COM
DANSKE B...
0.02%
COMMON
ENAGAS S...
0.02%
COMMON
NVDA
0.02%
COM
IWS
0.02%
RUS MDCP VAL ETF
EXPD
0.02%
COM
ZTS
0.02%
CL A
C
0.02%
COM NEW
BROOKFIE...
0.02%
COMMON
SLM
0.02%
COM
CAG
0.02%
COM
DNB ASA...
0.02%
COMMON
BP
0.02%
SPONSORED ADR
BCS
0.02%
ADR
CONTINEN...
0.02%
COMMON
GS
0.02%
COM
VGK
0.02%
FTSE EUROPE ETF
CDNS
0.02%
COM
MAN
0.02%
COM
PSO
0.02%
SPONSORED ADR
UN
0.02%
N Y SHS NEW
DAITO TR...
0.02%
COMMON
IWV
0.02%
RUSSELL 3000 ETF
EPR
0.02%
COM SH BEN INT
CGBD
0.02%
COM
TRGP
0.02%
COM
MCHP
0.02%
COM
WPP
0.02%
ADR
TERNA RE...
0.02%
COMMON
HPE
0.02%
COM
ADM
0.02%
COM
SUNTORY ...
0.02%
COMMON
IFF
0.02%
COM
KEY
0.02%
COM
MUENCHEN...
0.02%
COMMON
GSK
0.02%
SPONSORED ADR
JWN
0.02%
COM
WES
0.02%
COM UNIT LP IN
SKF AB S...
0.02%
COMMON
AUSTRALI...
0.02%
COMMON
HLT
0.02%
WHEN ISSUED
SWATCH G...
0.02%
COMMON
BEN
0.02%
COM
BAE SYST...
0.02%
COMMON
ALLIANZ ...
0.02%
COMMON
AMT
0.02%
COM
PK
0.02%
COM
PPG
0.02%
COM
IWO
0.02%
RUS 2000 GRW ETF
OKE
0.02%
COM
ENGIE SP...
0.02%
COMMON
REPSOL A...
0.02%
COMMON
LEGAL G...
0.02%
COMMON
INTESA S...
0.02%
COMMON
HPT
0.02%
COM SH BEN INT
MORGAN S...
0.02%
COMMON
RSG
0.02%
COM
GWW
0.02%
COM
STT
0.02%
COM
LPX
0.02%
COM
TTEK
0.02%
COM
ARW
0.02%
COM
VO
0.02%
MID CAP ETF
DHR
0.02%
COM
H
0.02%
COM CL A
MU
0.02%
COM
SUN HUNG...
0.02%
COMMON
WDR
0.02%
CL A
MDY
0.02%
UTSER1 S&PDCRP
WH GROUP...
0.02%
COMMON
ZMH
0.02%
COM
CINF
0.02%
COM
PARNASSU...
0.02%
COMMON
ORI
0.02%
COM
WOLTERS ...
0.02%
COMMON
ON
0.02%
COM
UTHR
0.02%
COM
CCL
0.02%
PAIRED CTF
STM
0.02%
NY REGISTRY
PBF
0.02%
CL A
IJS
0.02%
SP SMCP600VL ETF
CCI
0.01%
COM
NEP
0.01%
COM UNIT PART IN
CNA
0.01%
COM
NOC
0.01%
COM
SYKE
0.01%
COM
GQG EMER...
0.01%
COMMON
INGR
0.01%
COM
GNR
0.01%
GLB NAT RESRCE
B
0.01%
COM
MMS
0.01%
COM
AGCO
0.01%
COM
ABB
0.01%
SPONSORED ADR
EWBC
0.01%
COM
IVW
0.01%
S&P 500 GRWT ETF
LAFARGEH...
0.01%
COMMON
MITSUBIS...
0.01%
COMMON
PAA
0.01%
UNIT LTD PARTN
KBR
0.01%
COM
VV
0.01%
LARGE CAP ETF
ALL
0.01%
COM
MDLZ
0.01%
CL A
OMRON CO...
0.01%
COMMON
YUMC
0.01%
COM
TSN
0.01%
CL A
COLOPLAS...
0.01%
COMMON
PSXP
0.01%
COM UNIT REP INT
JD
0.01%
SPON ADR CL A
CENTRICA...
0.01%
COMMON
XLU
0.01%
SBI INT-UTILS
XLF
0.01%
SBI INT-FINL
AET
0.01%
COM
HONG KON...
0.01%
COMMON
SYK
0.01%
COM
REGN
0.01%
COM
KFY
0.01%
COM NEW
NWSA
0.01%
CL A
LNC
0.01%
COM
SWK
0.01%
COM
FUJITSU ...
0.01%
COMMON
BBL
0.01%
SPONSORED ADR
VGT
0.01%
INF TECH ETF
TER
0.01%
COM
ASML
0.01%
N Y REGISTRY SHS
BASF AG ...
0.01%
COMMON
DANOY
0.01%
COM
EFG
0.01%
EAFE GRWTH ETF
ACOR
0.01%
COM
ENLK
0.01%
COM UNIT REP LTD
HE
0.01%
COM
RENAULT ...
0.01%
COMMON
EFV
0.01%
EAFE VALUE ETF
PCAR
0.01%
COM
ETP
0.01%
UNIT LTD PRT INT
US SUGAR...
0.01%
COMMON
IWR
0.01%
RUS MID-CAP ETF
SMTS
0.01%
COM
EXPE
0.01%
COM NEW
KONINKLI...
0.01%
COMMON
COF
0.01%
COM
AWK
0.01%
COM
BABA
0.01%
SPONSORED ADS
TEGP
0.01%
CL A
DOMINI I...
0.01%
COMMON
IWN
0.01%
RUS 2000 VAL ETF
MICHELIN...
0.01%
COMMON
ADIDAS A...
0.01%
COMMON
EOG
0.01%
COM
LOREAL U...
0.01%
COMMON
NOW
0.01%
COM
SNPS
0.01%
COM
CUBE
0.01%
COM
POL
0.01%
COM
TOKIO MA...
0.01%
COMMON
HDV
0.01%
HIGH DIVIDND ETF
MEI
0.01%
COM
WMB
0.01%
COM
SUI
0.01%
COM
CAJ
0.01%
SPONSORED ADR
ABC
0.01%
COM
QRTEA
0.01%
COM SER A
ENR
0.01%
COM
ATOS ORI...
0.01%
COMMON
TOL
0.01%
COM
RRC
0.01%
COM
FUN
0.01%
DEPOSITRY UNIT
XLV
0.01%
SBI HEALTHCARE
ALSN
0.01%
COM
DEUTSCHE...
0.01%
COMMON
SO
0.01%
COM
CBS
0.01%
CL B
WGP
0.01%
COMUNT LTD PT
SHLX
0.01%
UNIT LTD INT
BWA
0.01%
COM
KAJIMA C...
0.01%
COMMON
TOKYO EL...
0.01%
COMMON
ROK
0.01%
COM
Y
0.01%
COM
FTNT
0.01%
COM
PAGP
0.01%
LTD PARTNR INT A
XLY
0.01%
SBI CONS DISCR
PVH
0.01%
COM
ENLC
0.01%
COM UNIT REP LTD
HBAN
0.01%
COM
OC
0.01%
COM
EEFT
0.01%
COM
NEU
0.01%
COM
IJJ
0.01%
S&P MC 400VL ETF
TCP
0.01%
UT COM LTD PRT
TECD
0.01%
COM
MTB
0.01%
COM
ENB
0.01%
COM
KHC
0.01%
COM
HEIDELBE...
0.01%
COMMON
THIRD AV...
0.01%
COMMON
XLB
0.01%
SBI MATERIALS
PDCE
0.01%
COM
LSTR
0.01%
COM
WTR
0.01%
COM
CRM
0.01%
COM
MB
0.01%
COM CL A
CRL
0.01%
COM
FISV
0.01%
COM
TRN
0.01%
COM
TRP
0.01%
COM
IEX
0.01%
COM
GEL
0.01%
UNIT LTD PARTN
MS
0.01%
COM NEW
MKSI
0.01%
COM
VCR
0.01%
CONSUM DIS ETF
UGI
0.01%
COM
NUS
0.01%
CL A
MMC
0.01%
COM
VFC
0.01%
COM
PLD
0.01%
COM
BRITISH ...
0.01%
COMMON
PX
0.01%
COM
VSH
0.01%
COM
JW/A
0.01%
CL A
EEP
0.01%
COM
PWR
0.01%
COM
DISCK
0.01%
COM SER C
RJF
0.01%
COM
ECL
0.01%
COM
PXF
0.01%
FTSE RAFI DEV
EQM
0.01%
UNIT LTD PARTN
VIAB
0.01%
CL B
G
0.01%
SHS
CDK
0.01%
COM
DVMT
0.01%
COM CL V
BUD
0.01%
SPONSORED ADR
PRFZ
0.01%
FTSE RAFI 1500
XLI
0.01%
SBI INT-INDS
HEP
0.01%
COM UT LTD PTN
SU
0.01%
COM
LLL
0.01%
COM
ETR
0.01%
COM
MIDD
0.01%
COM
MCO
0.01%
COM
BRO
0.01%
COM
TPL
0.01%
SUB CTF PROP I T
IEFA
0.01%
CORE MSCI EAFE
RCL
0.01%
COM
GLENMEDE...
0.01%
COMMON
HUBB
0.01%
COM
WY
0.01%
COM
PHG
0.01%
NY REG SH NEW
HRS
0.01%
COM
ACWV
0.01%
CNTRY MIN VL ETF
LECO
0.01%
COM
MOBILEYE...
0.01%
COMMON
DOV
0.01%
COM
EWJ
0.01%
MSCI JPN ETF NEW
SRE
< 0.01%
COM
AIT
< 0.01%
COM
UHS
< 0.01%
CL B
NOV
< 0.01%
COM
VOYA
< 0.01%
COM
ABMD
< 0.01%
COM
ATHN
< 0.01%
COM
URBN
< 0.01%
COM
VTR
< 0.01%
COM
CASY
< 0.01%
COM
JLL
< 0.01%
COM
DAR
< 0.01%
COM
PKG
< 0.01%
COM
DVN
< 0.01%
COM
GLENMEDE...
< 0.01%
COMMON
VXUS
< 0.01%
VG TL INTL STK F
PHYS
< 0.01%
UNIT
CF
< 0.01%
COM
LEG
< 0.01%
COM
WCC
< 0.01%
COM
ATR
< 0.01%
COM
LW
< 0.01%
COM
BF/B
< 0.01%
CL B
SAP
< 0.01%
SPON ADR
MLM
< 0.01%
COM
ADI
< 0.01%
COM
FIRST EA...
< 0.01%
COMMON
NBIX
< 0.01%
COM
ED
< 0.01%
COM
TSLA
< 0.01%
COM
ES
< 0.01%
COM
GLENMEDE...
< 0.01%
COMMON
FULT
< 0.01%
COM
BX
< 0.01%
COM UNIT LTD
INTU
< 0.01%
COM
FEDERATE...
< 0.01%
COMMON
GGG
< 0.01%
COM
SNY
< 0.01%
SPONSORED ADR
AAP
< 0.01%
COM
SSNC
< 0.01%
COM
TXT
< 0.01%
COM
CNI
< 0.01%
COM
VFH
< 0.01%
FINANCIALS ETF
SON
< 0.01%
COM
SI
< 0.01%
SPONSORED ADR
HUBS
< 0.01%
COM
EXR
< 0.01%
COM
DRI
< 0.01%
COM
AAXJ
< 0.01%
MSCI AC ASIA ETF
AGN
< 0.01%
SHS
EQT
< 0.01%
COM
ISRG
< 0.01%
COM NEW
PPL
< 0.01%
COM
DIA
< 0.01%
UT SER 1
TEMPLETO...
< 0.01%
COMMON
VANGUARD...
< 0.01%
COMMON
EL
< 0.01%
CL A
NNN
< 0.01%
COM
WH
< 0.01%
COM
MEDP
< 0.01%
COM
KMX
< 0.01%
COM
TD
< 0.01%
COM NEW
TCB
< 0.01%
COM
WLKP
< 0.01%
COM UNIT RP LP
TUP
< 0.01%
COM
FAF
< 0.01%
COM
VANGUARD...
< 0.01%
COMMON
WTM
< 0.01%
COM
FTS
< 0.01%
COM
PDCO
< 0.01%
COM
ILMN
< 0.01%
COM
LULU
< 0.01%
COM
RIO
< 0.01%
SPONSORED ADR
TENCENT ...
< 0.01%
COMMON
TFX
< 0.01%
COM
GDX
< 0.01%
GOLD MINERS ETF
JEF
< 0.01%
COM
RLI
< 0.01%
COM
AM
< 0.01%
UNT LTD PARTN
TIF
< 0.01%
COM
UL
< 0.01%
SPON ADR NEW
CW
< 0.01%
COM
XLP
< 0.01%
SBI CONS STPLS
APU
< 0.01%
UNIT L P INT
WST
< 0.01%
COM
VMC
< 0.01%
COM
CBSH
< 0.01%
COM
CP
< 0.01%
COM
EMERA IN...
< 0.01%
COMMON
PFS
< 0.01%
COM
NGL
< 0.01%
COM UNIT REPST
AKAM
< 0.01%
COM
ONEX COR...
< 0.01%
COMMON
STE
< 0.01%
SHS USD
ARTISAN ...
< 0.01%
COMMON
BBBY
< 0.01%
COM
MDU
< 0.01%
COM
VANGUARD...
< 0.01%
COMMON
SHAK
< 0.01%
CL A
CWEN
< 0.01%
CL C
DM
< 0.01%
COM UT REP LTD
CHTR
< 0.01%
CL A
USFD
< 0.01%
COM
CHESTNUT...
< 0.01%
COMMON
PNW
< 0.01%
COM
MRO
< 0.01%
COM
ENBRIDGE...
< 0.01%
COMMON
TRCB
< 0.01%
COM
WRD
< 0.01%
COM
HUN
< 0.01%
COM
VLY
< 0.01%
COM
ALB
< 0.01%
COM
CTL
< 0.01%
COM
CERN
< 0.01%
COM
JNPR
< 0.01%
COM
ARTISAN ...
< 0.01%
COMMON
BPMP
< 0.01%
UNIT LTD PTNR
ONCE
< 0.01%
COM
MCK
< 0.01%
COM
MLHR
< 0.01%
COM
EDF UNSP...
< 0.01%
COMMON
HCN
< 0.01%
COM
WERN
< 0.01%
COM
HARDING ...
< 0.01%
COMMON
MWA
< 0.01%
COM SER A
UBSH
< 0.01%
COM
AVT
< 0.01%
COM
CS
< 0.01%
SPONSORED ADR
NTR
< 0.01%
COM
BXMT
< 0.01%
COM CL A
CK INFRA...
< 0.01%
COMMON
JCI
< 0.01%
SHS
WRB
< 0.01%
COM
ROP
< 0.01%
COM
DRQ
< 0.01%
COM
EEMV
< 0.01%
EM MK MINVOL ETF
DIAMOND ...
< 0.01%
COMMON
NORTHERN...
< 0.01%
COMMON
BPRN
< 0.01%
COM
CSGP
< 0.01%
COM
SJI
< 0.01%
COM
COL
< 0.01%
COM
IPAR
< 0.01%
COM
VMI
< 0.01%
COM
CC
< 0.01%
COM
SKYW
< 0.01%
COM
XHB
< 0.01%
S&P HOMEBUILD
EQGP
< 0.01%
COM UNIT REP
PRINCIPA...
< 0.01%
COMMON
DNB
< 0.01%
COM
GBDC
< 0.01%
COM
O
< 0.01%
COM
PING AN ...
< 0.01%
COMMON
INXN
< 0.01%
SHS
AON
< 0.01%
SHS CL A
T ROWE P...
< 0.01%
COMMON
HIG
< 0.01%
COM
FXI
< 0.01%
CHINA LG-CAP ETF
TDOC
< 0.01%
COM
BCPC
< 0.01%
COM
EXPO
< 0.01%
COM
CVIA
< 0.01%
COM
KEYS
< 0.01%
COM
LSXMK
< 0.01%
COM C SIRIUSXM
DORM
< 0.01%
COM
GNTX
< 0.01%
COM
NESTLE S...
< 0.01%
COMMON
DBEU
< 0.01%
DB XTR MSCI EUR
EQIX
< 0.01%
COM PAR $0.001
MANH
< 0.01%
COM
TRXC
< 0.01%
COM NEW
MSA
< 0.01%
COM
MANT
< 0.01%
CL A
XEL
< 0.01%
COM
CMG
< 0.01%
COM
SHPG
< 0.01%
SPONSORED ADR
AVNS
< 0.01%
COM
BLKB
< 0.01%
COM
BOH
< 0.01%
COM
CHRW
< 0.01%
COM NEW
SHIN ETS...
< 0.01%
COMMON
SOFTBANK...
< 0.01%
COMMON
HARDING ...
< 0.01%
COMMON
INFINEON...
< 0.01%
COMMON
JPMORGAN...
< 0.01%
COMMON
BWXT
< 0.01%
COM
CFR
< 0.01%
COM
HEFA
< 0.01%
HDG MSCI EAFE
FWRD
< 0.01%
COM
SEIC
< 0.01%
COM
SEP
< 0.01%
COM
CLBK
< 0.01%
COM
SEAFARER...
< 0.01%
COMMON
WAB
< 0.01%
COM
AAXN
< 0.01%
COM
SONOVA H...
< 0.01%
COMMON
PANW
< 0.01%
COM
NHI
< 0.01%
COM
ECOL
< 0.01%
COM
EZU
< 0.01%
EMU ETF
BTI
< 0.01%
SPONSORED ADR
CMS
< 0.01%
COM
VANGUARD...
< 0.01%
COMMON
VINCI SA...
< 0.01%
COMMON
RECKITT ...
< 0.01%
COMMON
APA
< 0.01%
COM
NGVT
< 0.01%
COM
TEX
< 0.01%
COM
BCE
< 0.01%
COM NEW
SPLK
< 0.01%
COM
UNICREDI...
< 0.01%
COMMON
BR
< 0.01%
COM
DASSULT ...
< 0.01%
COMMON
EDIT
< 0.01%
COM
REXR
< 0.01%
COM
VANGUARD...
< 0.01%
COMMON
DFA GLOB...
< 0.01%
COMMON
MTRN
< 0.01%
COM
FICO
< 0.01%
COM
CLGX
< 0.01%
COM
SECOM CO...
< 0.01%
COMMON
UNF
< 0.01%
COM
INTER PI...
< 0.01%
COMMON
BHP
< 0.01%
SPONSORED ADR
COMMERZB...
< 0.01%
COMMON
EPAY
< 0.01%
COM
NI
< 0.01%
COM
AXA UAP ...
< 0.01%
COMMON
GNBC
< 0.01%
COM
NJR
< 0.01%
COM
SQ
< 0.01%
CL A
CHU
< 0.01%
SPONSORED ADR
JPMORGAN...
< 0.01%
COMMON
DISCA
< 0.01%
COM SER A
MORN
< 0.01%
COM
TKR
< 0.01%
COM
RCI
< 0.01%
CL B
PLUS
< 0.01%
COM
GDOT
< 0.01%
CL A
CHH
< 0.01%
COM
TRNO
< 0.01%
COM
HBC
< 0.01%
SPON ADR NEW
POOL
< 0.01%
COM
INDB
< 0.01%
COM
PRLB
< 0.01%
COM
ATVI
< 0.01%
COM
ARLP
< 0.01%
UT LTD PART
JBHT
< 0.01%
COM
FERROVIA...
< 0.01%
COMMON
BAM
< 0.01%
CL A LTD VT SH
SCHF
< 0.01%
INTL EQTY ETF
ESNT
< 0.01%
COM
MCY
< 0.01%
COM
TM
< 0.01%
SP ADR REP2COM
IBERDROL...
< 0.01%
COMMON
POWER AS...
< 0.01%
COMMON
EIX
< 0.01%
COM
HTHIY
< 0.01%
ADR 10 COM
CCMP
< 0.01%
COM
CSFL
< 0.01%
COM
VSM
< 0.01%
COM
WSM
< 0.01%
COM
KEX
< 0.01%
COM
NB PRIVA...
< 0.01%
COMMON
KDP
< 0.01%
COM
COLM
< 0.01%
COM
TSM
< 0.01%
SPONSORED ADR
BBH PART...
< 0.01%
COMMON
FCE/A
< 0.01%
COM CL A
INVH
< 0.01%
COM
VALE
< 0.01%
ADR
AIA GROU...
< 0.01%
COMMON
PRIMECAP...
< 0.01%
COMMON
SIVB
< 0.01%
COM
WLK
< 0.01%
COM
AERI
< 0.01%
COM
MPLX
< 0.01%
COM UNIT REP LTD
IAU
< 0.01%
ISHARES
NN GROUP...
< 0.01%
COMMON
PB
< 0.01%
COM
TBK
< 0.01%
COM
MTN
< 0.01%
COM
NE
< 0.01%
SHS USD
FLIR
< 0.01%
COM
TEVA
< 0.01%
ADR
VRTX
< 0.01%
COM
SWEDBANK...
< 0.01%
COMMON
SAMSONIT...
< 0.01%
COMMON
GPS
< 0.01%
COM
TAL
< 0.01%
ADS REPSTG COM
DEUTSCHE...
< 0.01%
COMMON
MSAD INS...
< 0.01%
COMMON
ATCO LTD...
< 0.01%
COMMON
LHCG
< 0.01%
COM
BOX
< 0.01%
CL A
JPMORGAN...
< 0.01%
COMMON
SRPT
< 0.01%
COM
SNP
< 0.01%
SPON ADR H SHS
HEDJ
< 0.01%
EUROPE HEDGED EQ
BF/A
< 0.01%
CL A
WP
< 0.01%
CL A
COLB
< 0.01%
COM
PRAA
< 0.01%
COM
ITT
< 0.01%
COM
WABC
< 0.01%
COM
APY
< 0.01%
COM
KWR
< 0.01%
COM
MOG/A
< 0.01%
CL A
NEM
< 0.01%
COM
FRESENIU...
< 0.01%
COMMON
ALLSTATE...
< 0.01%
COMMON
LSXMA
< 0.01%
COM A SIRIUSXM
IQV
< 0.01%
COM
NBTB
< 0.01%
COM
NORDEA B...
< 0.01%
COMMON
TPR
< 0.01%
COM
LBRDK
< 0.01%
COM SER C
HBC/PA
< 0.01%
ADR A 1/40PF A
ALXN
< 0.01%
COM
GMED
< 0.01%
CL A
IIPR
< 0.01%
CL A
SSB
< 0.01%
COM
APTV
< 0.01%
SHS
ARTISAN ...
< 0.01%
COMMON
SPOT
< 0.01%
SHS
DCM
< 0.01%
SPONS ADR
VOD
< 0.01%
SPNSR ADR NO PAR
LANC
< 0.01%
COM
NEOG
< 0.01%
COM
SWISS RE...
< 0.01%
COMMON
SHOO
< 0.01%
COM
SYMC
< 0.01%
COM
NBL
< 0.01%
COM
RWX
< 0.01%
DJ INTL RL ETF
FLR
< 0.01%
COM
VANGUARD...
< 0.01%
COMMON
VNO
< 0.01%
SH BEN INT
NXPI
< 0.01%
COM
WBT
< 0.01%
COM
TRI
< 0.01%
COM
AMGP
< 0.01%
COM SHS REPSTG
BAC/WS/A
< 0.01%
*W EXP 01/16/201
BRILLIAN...
< 0.01%
COMMON
BMO
< 0.01%
COM
BNS
< 0.01%
COM
SCCO
< 0.01%
COM
XYL
< 0.01%
COM
GEM
< 0.01%
ACTIVEBETA EME
HRB
< 0.01%
COM
TRMB
< 0.01%
COM
BURBERRY...
< 0.01%
ADR
CBT
< 0.01%
COM
COLUMBIA...
< 0.01%
COMMON
NPK
< 0.01%
COM
ODFL
< 0.01%
COM
BDC
< 0.01%
COM
RY
< 0.01%
COM
TSS
< 0.01%
COM
AABA
< 0.01%
COM
ADS
< 0.01%
COM
WWW
< 0.01%
COM
NAVG
< 0.01%
COM
GT
< 0.01%
COM
RYAAY
< 0.01%
SPONSORED ADR NE
NOMD
< 0.01%
USD ORD SHS
AL
< 0.01%
CL A
ESS
< 0.01%
COM
AIN
< 0.01%
CL A
OCFC
< 0.01%
COM
PNFP
< 0.01%
COM
WSFS
< 0.01%
COM
JOHCM IN...
< 0.01%
COMMON
COMM
< 0.01%
COM
SLAB
< 0.01%
COM
E
< 0.01%
SPONSORED ADR
TFSL
< 0.01%
COM
GM
< 0.01%
COM
SBNY
< 0.01%
COM
GNRC
< 0.01%
COM
KMT
< 0.01%
COM
STBZ
< 0.01%
COM
JJSF
< 0.01%
COM
FMC
< 0.01%
COM NEW
PAYC
< 0.01%
COM
ADSK
< 0.01%
COM
SSD
< 0.01%
COM
TTD
< 0.01%
CL A
PXD
< 0.01%
COM
F
< 0.01%
COM PAR $0.01
RMD
< 0.01%
COM
SIX
< 0.01%
COM
XEC
< 0.01%
COM
NDSN
< 0.01%
COM
MRVL
< 0.01%
ORD
LVMH MOE...
< 0.01%
ADR
KALU
< 0.01%
COM PAR $0.01
IGT
< 0.01%
SHS USD
NOVT
< 0.01%
COM
COO
< 0.01%
COM NEW
FFIN
< 0.01%
COM
CGC
< 0.01%
COM
TECH
< 0.01%
COM
LOPE
< 0.01%
COM
GGAL
< 0.01%
SP ADR 10 SH B
RIVE
< 0.01%
COM
PACW
< 0.01%
COM
CIEN
< 0.01%
COM NEW
CNHI
< 0.01%
SHS
TESCO PL...
< 0.01%
COMMON
FDD
< 0.01%
COMMON SHS
NATI
< 0.01%
COM
UHT
< 0.01%
SH BEN INT
INDUSTRI...
< 0.01%
COMMON
AAON
< 0.01%
COM PAR $0.004
QUOT
< 0.01%
COM
UAL
< 0.01%
COM
SMTC
< 0.01%
COM
SLGN
< 0.01%
COM
VREX
< 0.01%
COM
BIP
< 0.01%
LP INT UNIT
SLV
< 0.01%
ISHARES
AVB
< 0.01%
COM
VLP
< 0.01%
COMUNT REP LP
STWD
< 0.01%
COM
BRKL
< 0.01%
COM
COUP
< 0.01%
COM
STBA
< 0.01%
COM
SONC
< 0.01%
COM
TLP
< 0.01%
COM UNIT L P
MED
< 0.01%
COM
THO
< 0.01%
COM
AEM
< 0.01%
COM
PCSB
< 0.01%
COM
STMP
< 0.01%
COM NEW
SUBARU C...
< 0.01%
COMMON
LNT
< 0.01%
COM
FIDELITY...
< 0.01%
COMMON
PRYSMIAN...
< 0.01%
COMMON
SXI
< 0.01%
COM
ATO
< 0.01%
COM
MFGP
< 0.01%
SPON ADR NEW
S
< 0.01%
COM SER 1
COHR
< 0.01%
COM
AVAV
< 0.01%
COM
LEA
< 0.01%
COM NEW
SCHNEIDE...
< 0.01%
COMMON
DELEK DR...
< 0.01%
COMMON
BAC/PL
< 0.01%
7.25%CNV PFD L
OAS
< 0.01%
COM
FOXA
< 0.01%
CL A
COMMONWE...
< 0.01%
COMMON
FRANKLIN...
< 0.01%
COMMON
MLAB
< 0.01%
COM
MSEX
< 0.01%
COM
GERSTEIN...
< 0.01%
COMMON
WFC/PL
< 0.01%
PERP PFD CNV A
LAZARD G...
< 0.01%
COMMON
MTD
< 0.01%
COM
ARWR
< 0.01%
COM
SBH
< 0.01%
COM
CANADIAN...
< 0.01%
COMMON
CERS
< 0.01%
COM
MNRO
< 0.01%
COM
PHM
< 0.01%
COM
FCX
< 0.01%
COM
VC
< 0.01%
COM NEW
RL
< 0.01%
CL A
RAVN
< 0.01%
COM
SGEN
< 0.01%
COM
ABALX
< 0.01%
COM
IDXX
< 0.01%
COM
DKS
< 0.01%
COM
KWEB
< 0.01%
CSI CHI INTERNET
SSE PLC ...
< 0.01%
COMMON
MOS
< 0.01%
COM
OLLI
< 0.01%
COM
TGNA
< 0.01%
COM
KNSL
< 0.01%
COM
TAP
< 0.01%
CL B
PTEN
< 0.01%
COM
SAFRAN S...
< 0.01%
COMMON
CAPITAL ...
< 0.01%
COMMON
HCA
< 0.01%
COM
LOXO
< 0.01%
COM
MITSUBIS...
< 0.01%
COMMON
SLF
< 0.01%
COM
HOLX
< 0.01%
COM
ZBRA
< 0.01%
CL A
BERY
< 0.01%
COM
CTRP
< 0.01%
AMERICAN DEP SHS
JBT
< 0.01%
COM
OGE
< 0.01%
COM
PRTS
< 0.01%
COM
BPY
< 0.01%
UNIT LTD PARTN
SCSC
< 0.01%
COM
SAP SE...
< 0.01%
COMMON
HARTFORD...
< 0.01%
COMMON
VE
< 0.01%
SPONSORED ADR
AIRBUS S...
< 0.01%
ADR
COCA COL...
< 0.01%
COMMON
JGH
< 0.01%
SHS
SHO
< 0.01%
COM
TEMPLETO...
< 0.01%
COMMON
NGG
< 0.01%
SPONSORED ADR NE
T ROWE P...
< 0.01%
COMMON
BHGE
< 0.01%
CL A
VESTAS W...
< 0.01%
COMMON
WU
< 0.01%
COM
ARRY
< 0.01%
COM
PUK
< 0.01%
ADR
HOME
< 0.01%
COM
FDS
< 0.01%
COM
OMCL
< 0.01%
COM
FRANKLIN...
< 0.01%
COMMON
AMS AG...
< 0.01%
COMMON
KAO CORP...
< 0.01%
ADR
E ON AG...
< 0.01%
COMMON
HURN
< 0.01%
COM
APAM
< 0.01%
CL A
RELX
< 0.01%
SPONSORED ADR
UBS
< 0.01%
SHS
ACM
< 0.01%
COM
BT
< 0.01%
ADR
FTI
< 0.01%
COM
NJ
< 0.01%
SPONSORED ADR
UBISOFT ...
< 0.01%
COMMON
W
< 0.01%
CL A
MT
< 0.01%
NY REGISTRY SH
DFA EMER...
< 0.01%
COMMON
MFC
< 0.01%