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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
137
110
457
6
53
41
106
116
340
GLENMEDE TRUST CO NA

Time Period2018-12-31

Total Holdings3226

Total Value ($x1000)20,500,352
Activities
New1837

Increased673

Unchanged99

Decreased617

Sold Out49

Top 10 Stock Holdingstotal 15.15%
4.33

MSFT1.72

AAPL1.54

JNJ1.27

BA1.23

 
HD1.13

PFE1.09

CSCO1.02

PYPL0.91

OMC0.91

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CALL ON ...
4.33%
COMMON
MSFT
1.72%
COM
AAPL
1.54%
COM
JNJ
1.27%
COM
BA
1.23%
COM
HD
1.13%
COM
PFE
1.09%
COM
CSCO
1.02%
COM
PYPL
0.91%
COM
OMC
0.91%
COM
GOOGL
0.88%
CAP STK CL A
PEP
0.87%
COM
DIS
0.87%
COM DISNEY
INTC
0.84%
COM
MA
0.83%
CL A
V
0.79%
COM CL A
AMGN
0.78%
COM
UNH
0.76%
COM
XOM
0.75%
COM
ORCL
0.74%
COM
CVX
0.74%
COM
JPM
0.73%
COM
IR
0.7%
SHS
PG
0.7%
COM
OAKMARK ...
0.65%
COMMON
BIIB
0.64%
COM
VOO
0.64%
SHS
LLY
0.62%
COM
TXN
0.62%
COM
FB
0.6%
CL A
ROST
0.59%
COM
VEA
0.59%
FTSE DEV MKT ETF
VB
0.58%
SMALL CP ETF
AME
0.57%
COM
MMM
0.57%
COM
ADP
0.57%
COM
CBG
0.56%
CL A
MNST
0.55%
COM
WAT
0.55%
COM
CTSH
0.54%
CL A
DFA US L...
0.53%
COMMON
DG
0.53%
COM
ABBV
0.52%
COM
CHD
0.52%
COM
ACN
0.51%
SHS CLASS A
SPY
0.5%
TR UNIT
HON
0.49%
COM
APH
0.49%
CL A
DWDP
0.48%
COM
BBY
0.48%
COM
ABT
0.46%
COM
PIMCO AL...
0.45%
COMMON
FFIV
0.44%
COM
KLAC
0.44%
COM
IJR
0.43%
CORE S&P SCP ETF
CELG
0.42%
COM
BKNG
0.4%
COM
MRK
0.4%
COM
VZ
0.38%
COM
MCD
0.38%
COM
AQR STYL...
0.37%
COMMON
GD
0.37%
COM
CDW
0.36%
COM
PNC
0.36%
COM
SBUX
0.36%
COM
GOOG
0.36%
CAP STK CL C
GILD
0.35%
COM
TJX
0.35%
COM
ACWX
0.34%
MSCI ACWI US ETF
UTX
0.34%
COM
EFA
0.34%
MSCI EAFE ETF
COST
0.34%
COM
EW
0.34%
COM
MAR
0.33%
CL A
MPC
0.33%
COM
USB
0.32%
COM NEW
CB
0.32%
COM
UNP
0.32%
COM
CL
0.32%
COM
PGR
0.31%
COM
ICE
0.31%
COM
VANGUARD...
0.3%
COMMON
AMP
0.29%
COM
FLT
0.29%
COM
CMCSA
0.29%
CL A
SNA
0.29%
COM
MKC
0.29%
COM NON VTG
EXC
0.28%
COM
T
0.28%
COM
AFL
0.28%
COM
RTN
0.28%
COM NEW
DLTR
0.28%
COM
GMO QUAL...
0.28%
COMMON
IWM
0.28%
RUSSELL 2000 ETF
IAC
0.28%
COM PAR $.001
ANTM
0.28%
COM
TGT
0.28%
COM
NTAP
0.27%
COM
CME
0.27%
COM
OBERWEIS...
0.27%
COMMON
VANGUARD...
0.27%
COMMON
VLO
0.27%
COM
VIG
0.26%
DIV APP ETF
AES
0.26%
COM
ETN
0.26%
SHS
LYB
0.26%
SHS - A -
BRK.B
0.26%
CL B NEW
VNQ
0.26%
REIT ETF
CVS
0.25%
COM
NEE
0.25%
COM
WBA
0.25%
COM
HLT
0.25%
WHEN ISSUED
CE
0.25%
COM SER A
CI
0.24%
COM
HPP
0.24%
COM
WMT
0.24%
COM
HSIC
0.23%
COM
USMV
0.23%
USA MIN VOL ETF
VRNT
0.23%
COM
WCM FOCU...
0.22%
COMMON
IP
0.22%
COM
MTZ
0.22%
COM
UPS
0.22%
CL B
GIS
0.22%
COM
HZNP
0.22%
SHS
KSS
0.21%
COM
MATTHEWS...
0.21%
COMMON
WFC
0.21%
COM
FNB
0.21%
COM
ITW
0.21%
COM
HSY
0.21%
COM
PSX
0.21%
COM
AJG
0.2%
COM
AVY
0.2%
COM
VANGUARD...
0.2%
COMMON
NTRS
0.2%
COM
MET
0.2%
COM
BGS
0.2%
COM
AXP
0.2%
COM
BAX
0.2%
COM
IBKC
0.2%
COM
DFS
0.2%
COM
JCOM
0.2%
COM
AQR MULT...
0.2%
COMMON
SUPN
0.2%
COM
WMGI
0.19%
ORD SHS 0.03 PAR
DOX
0.19%
ORD
RDN
0.19%
COM
IBM
0.19%
COM
CMA
0.19%
COM
CFG
0.19%
COM
CACI
0.19%
CL A
BLMN
0.19%
COM
GPK
0.19%
COM
VG
0.19%
COM
ALLY
0.19%
COM
ETSY
0.19%
COM
IPG
0.19%
COM
LGND
0.19%
COM NEW
BAC
0.18%
COM
CNC
0.18%
COM
FITB
0.18%
COM
NWSA
0.18%
CL A
KO
0.18%
COM
OUT
0.18%
COM
SCI
0.18%
COM
WTFC
0.18%
COM
SPG
0.18%
COM
LH
0.18%
COM NEW
WAL
0.17%
COM
NTGR
0.17%
COM
MMC
0.17%
COM
RWO
0.17%
DJ GLB RL ES ETF
EME
0.17%
COM
BMY
0.17%
COM
TVTY
0.17%
COM
PEB
0.17%
COM
SNN
0.16%
SPDN ADR NEW
VNDA
0.16%
COM
PLAY
0.16%
COM
RHI
0.16%
COM
DAL
0.16%
COM NEW
ICUI
0.16%
COM
HOMB
0.16%
COM
DREYFUS ...
0.16%
COMMON
SBGI
0.16%
CL A
ELY
0.16%
COM
CXP
0.16%
COM NEW
PENN
0.16%
COM
GVA
0.16%
COM
NXST
0.16%
CL A
LUV
0.16%
COM
DTE
0.16%
COM
AHS
0.16%
COM
DIOD
0.16%
COM
IVV
0.16%
CORE S&P500 ETF
VCRA
0.16%
COM
AAN
0.15%
COM PAR $0.50
CHFC
0.15%
COM
MAS
0.15%
COM
ENS
0.15%
COM
ORA
0.15%
COM
NXPI
0.15%
COM
HARBOR C...
0.15%
COMMON
EBS
0.15%
COM
STLD
0.15%
COM
TPH
0.15%
COM
IJT
0.15%
SP SMCP600GR ETF
FIVE
0.15%
COM
BLK
0.15%
COM
EVR
0.14%
CLASS A
BCOR
0.14%
COM
NUVA
0.14%
COM
SWKS
0.14%
COM
BYD
0.14%
COM
EMLP
0.14%
NO AMER ENERGY
STI
0.14%
COM
BRKS
0.14%
COM
MXL
0.14%
CL A
MDT
0.14%
SHS
RPM
0.14%
COM
SYNH
0.14%
CL A
UMPQ
0.14%
COM
DY
0.14%
COM
LRCX
0.14%
COM
RXN
0.14%
COM
PH
0.13%
COM
PAYX
0.13%
COM
BLDR
0.13%
COM
TSS
0.13%
COM
VTV
0.13%
VALUE ETF
VMW
0.13%
CL A COM
AMZN
0.13%
COM
VRSN
0.13%
COM
AIR
0.13%
COM
CBM
0.13%
COM
USCI
0.13%
COMM IDX FND
MRCY
0.13%
COM
AXL
0.13%
COM
AMERICAN...
0.12%
COMMON
FMBI
0.12%
COM
YELP
0.12%
CL A
VTI
0.12%
TOTAL STK MKT
QCOM
0.12%
COM
UCBI
0.12%
COM
CNP
0.12%
COM
APD
0.12%
COM
CPE
0.12%
COM
PK
0.12%
COM
TTMI
0.12%
COM
HELE
0.12%
COM
HQY
0.12%
COM
OXM
0.12%
COM
SHW
0.12%
COM
EFII
0.12%
COM
FIS
0.11%
COM
IDA
0.11%
COM
LAZARD I...
0.11%
COMMON
DOOR
0.11%
COM
NKE
0.11%
CL B
KMI
0.11%
COM
ENTG
0.11%
COM
WM
0.11%
COM
LMT
0.11%
COM
MTDR
0.11%
COM
HI
0.11%
COM
MMSI
0.11%
COM
CTXS
0.11%
COM
HPQ
0.11%
COM
PUMP
0.1%
COM
HUM
0.1%
COM
BRK.A
0.1%
CL A
DVY
0.1%
SELECT DIVID ETF
BECN
0.1%
COM
CRZO
0.1%
COM
PRTY
0.1%
COM
TWNK
0.1%
CL A
FNSR
0.1%
COM NEW
ASGN
0.1%
COM
WRK
0.1%
COM
XPER
0.1%
COM
AAWW
0.1%
COM NEW
UNM
0.1%
COM
LCII
0.09%
COM
LTXB
0.09%
COM
SYF
0.09%
COM
SCZ
0.09%
EAFE SML CP ETF
POLEN GR...
0.09%
COMMON
FOE
0.09%
COM
D
0.09%
COM
KMB
0.09%
COM
APOG
0.09%
COM
GPOR
0.09%
COM NEW
TAP
0.09%
CL B
EMR
0.09%
COM
HARBOR S...
0.09%
COMMON
MXIM
0.09%
COM
LMNX
0.09%
COM
NCLH
0.09%
SHS
GLENMEDE...
0.08%
COMMON
SLB
0.08%
COM
PKG
0.08%
COM
DVA
0.08%
COM
MO
0.08%
COM
RSP
0.08%
S&P500 EQL WGT
TEL
0.08%
REG SHS
BCC
0.08%
COM
NNN
0.08%
COM
GLW
0.07%
COM
CAT
0.07%
COM
IT
0.07%
COM
HAL
0.07%
COM
VBR
0.07%
SM CP VAL ETF
EPD
0.07%
COM
ALE
0.07%
COM NEW
HRL
0.07%
COM
DEO
0.07%
SPON ADR NEW
CMI
0.07%
COM
CWH
0.07%
CL A
PFG
0.07%
COM
DK
0.07%
COM
ADBE
0.06%
COM
SCHW
0.06%
COM
COP
0.06%
COM
YUM
0.06%
COM
CRI
0.06%
COM
ENR
0.06%
COM
GPC
0.06%
COM
DGX
0.06%
COM
DFA US S...
0.06%
COMMON
TMO
0.06%
COM
BK
0.06%
COM
LAMR
0.06%
CL A
USCR
0.06%
COM NEW
VUG
0.06%
GROWTH ETF
DOCU
0.06%
COM
AVGO
0.06%
COM
ORLY
0.06%
COM
IRDM
0.05%
COM
BBT
0.05%
COM
TOUCHSTO...
0.05%
COMMON
AEP
0.05%
COM
HARTFORD...
0.05%
COMMON
TRV
0.05%
COM
IVZ
0.05%
SHS
GLD
0.05%
GOLD SHS
AMAT
0.05%
COM
CALVERT ...
0.05%
COMMON
CAH
0.05%
COM
FDX
0.05%
COM
PM
0.05%
COM
CALVERT ...
0.05%
COMMON
XLE
0.05%
SBI INT-ENERGY
NSC
0.05%
COM
CPB
0.05%
COM
PARNASSU...
0.05%
COMMON
ALL
0.05%
COM
HST
0.05%
COM
WEC
0.04%
COM
DUK
0.04%
COM NEW
WYN
0.04%
COM
APC
0.04%
COM
CLX
0.04%
COM
NFLX
0.04%
COM
AMED
0.04%
COM
NVO
0.04%
ADR
AZO
0.04%
COM
EEM
0.04%
MSCI EMG MKT ETF
VAR
0.04%
COM
UPM KYMM...
0.04%
COMMON
AKAM
0.04%
COM
PSA
0.04%
COM
IJH
0.04%
CORE S&P MCP ETF
GE
0.04%
COM
SYY
0.04%
COM
K
0.04%
COM
LOW
0.04%
COM
QQQ
0.04%
UNIT SER 1
ULTA
0.04%
COM
HAS
0.04%
COM
ETE
0.04%
COM UT LTD PTN
OXY
0.04%
COM
SOUTH32 ...
0.04%
COMMON
GSK
0.04%
SPONSORED ADR
IWD
0.04%
RUS 1000 VAL ETF
EFX
0.04%
COM
TSCO
0.04%
COM
PRF
0.04%
FTSE RAFI 1000
RNR
0.04%
COM
EXPD
0.04%
COM
ITOCHU C...
0.04%
COMMON
DXC
0.04%
COM
MMP
0.04%
COM UNIT RP LP
WCG
0.04%
COM
CSX
0.04%
COM
BDX
0.04%
COM
IWB
0.04%
RUS 1000 ETF
ZTS
0.04%
CL A
SMITHS G...
0.04%
COMMON
LUFTHANS...
0.04%
COMMON
ARKEMA S...
0.04%
COMMON
RDS/A
0.04%
SPONS ADR A
AMERICAN...
0.04%
COMMON
NUE
0.03%
COM
ASTELLAS...
0.03%
COMMON
HASI
0.03%
COM
DAITO TR...
0.03%
COMMON
AEE
0.03%
COM
TOT
0.03%
SPONSORED ADR
AZN
0.03%
SPONSORED ADR
GNR
0.03%
GLB NAT RESRCE
KR
0.03%
COM
ZION
0.03%
COM
CVGI
0.03%
COM
KIRIN BR...
0.03%
COMMON
SNE
0.03%
ADR NEW
DE
0.03%
COM
AUSTRALI...
0.03%
COMMON
KONINKLI...
0.03%
COMMON
ENAGAS S...
0.03%
COMMON
MDY
0.03%
UTSER1 S&PDCRP
RSG
0.03%
COM
MACQUARI...
0.03%
COMMON
PRU
0.03%
COM
NTT
0.03%
SPONSORED ADR
SWEDBANK...
0.03%
COMMON
MOH
0.03%
COM
LEGAL & ...
0.03%
COMMON
EFAV
0.03%
EAFE MIN VOL ETF
AMT
0.03%
COM
ASHTEAD ...
0.03%
COMMON
CR
0.03%
COM
UTHR
0.03%
COM
HTHIY
0.03%
ADR 10 COM
ALLIANZ ...
0.03%
COMMON
BEN
0.03%
COM
BROOKFIE...
0.03%
COMMON
USFD
0.03%
COM
KDDI COR...
0.03%
COMMON
IEMG
0.03%
CORE MSCI EMKT
CUK
0.03%
ADR
AMADEUS ...
0.03%
COMMON
ORI
0.03%
COM
BP
0.03%
SPONSORED ADR
CDNS
0.03%
COM
A
0.02%
COM
IWS
0.02%
RUS MDCP VAL ETF
ZMH
0.02%
COM
RF
0.02%
COM
HOYA COR...
0.02%
COMMON
MUENCHEN...
0.02%
COMMON
VO
0.02%
MID CAP ETF
PEG
0.02%
COM
EPR
0.02%
COM SH BEN INT
DHR
0.02%
COM
XLF
0.02%
SBI INT-FINL
VGK
0.02%
FTSE EUROPE ETF
PUT ON S...
0.02%
COMMON
IFF
0.02%
COM
EMN
0.02%
COM
IMPERIAL...
0.02%
COMMON
WES
0.02%
COM UNIT LP IN
IWV
0.02%
RUSSELL 3000 ETF
J SAINS...
0.02%
COMMON
EFV
0.02%
EAFE VALUE ETF
WH GROUP...
0.02%
COMMON
FTNT
0.02%
COM
PPG
0.02%
COM
TSN
0.02%
CL A
MCHP
0.02%
COM
ENGIE SP...
0.02%
COMMON
ON
0.02%
COM
JWN
0.02%
COM
GQG EMER...
0.02%
COMMON
SUZUKI M...
0.02%
COMMON
GS
0.02%
COM
VIAB
0.02%
CL B
HEFA
0.02%
HDG MSCI EAFE
CINF
0.02%
COM
VGT
0.02%
INF TECH ETF
VBK
0.02%
SML CP GRW ETF
WDC
0.02%
COM
NVS
0.02%
SPONSORED ADR
PXD
0.02%
COM
HUN
0.02%
COM
SKANDINA...
0.02%
COMMON
DANOY
0.02%
COM
SJM
0.02%
COM NEW
UGI
0.02%
COM
TRGP
0.02%
COM
INTESA S...
0.02%
COMMON
IJS
0.02%
SP SMCP600VL ETF
CGBD
0.02%
COM
C
0.02%
COM NEW
UFS
0.02%
COM NEW
ADM
0.02%
COM
WOLTERS ...
0.02%
COMMON
CCI
0.02%
COM
SLM
0.02%
COM
INVESCO ...
0.02%
COMMON
IBB
0.02%
NASDQ BIOTEC ETF
KEY
0.02%
COM
REPSOL A...
0.02%
COMMON
ADECCO S...
0.02%
COMMON
HANNOVER...
0.02%
COMMON
ALSN
0.02%
COM
NOC
0.02%
COM
TAK
0.02%
SPONSORED ADS
SPGI
0.02%
COM
HPT
0.02%
COM SH BEN INT
H
0.02%
COM CL A
DFA INTE...
0.02%
COMMON
IWO
0.02%
RUS 2000 GRW ETF
PAA
0.02%
UNIT LTD PARTN
CNA
0.02%
COM
RRC
0.02%
COM
NEP
0.02%
COM UNIT PART IN
CCL
0.02%
PAIRED CTF
GLT
0.02%
COM
TFX
0.02%
COM
TTEK
0.02%
COM
STT
0.02%
COM
ENB
0.02%
COM
CNDT
0.02%
COM
AWK
0.02%
COM
COHEN & ...
0.02%
COMMON
IVW
0.02%
S&P 500 GRWT ETF
HDV
0.02%
HIGH DIVIDND ETF
VSH
0.02%
COM
PHM
0.02%
COM
ROP
0.02%
COM
OKE
0.02%
COM
WPP
0.02%
ADR
TER
0.02%
COM
MDLZ
0.02%
CL A
GWW
0.02%
COM
TERNA RE...
0.02%
COMMON
DHI
0.02%
COM
AGCO
0.02%
COM
MITSUBIS...
0.02%
COMMON
INGR
0.02%
COM
XLU
0.02%
SBI INT-UTILS
PWR
0.02%
COM
WBK
0.02%
SPONSORED ADR
WDR
0.02%
CL A
LNC
0.02%
COM
GMED
0.01%
CL A
M
0.01%
COM
MU
0.01%
COM
VV
0.01%
LARGE CAP ETF
YUMC
0.01%
COM
VANGUARD...
0.01%
COMMON
XLV
0.01%
SBI HEALTHCARE
SYKE
0.01%
COM
BRX
0.01%
COM
SYK
0.01%
COM
EFG
0.01%
EAFE GRWTH ETF
REGN
0.01%
COM
PBF
0.01%
CL A
LKQ
0.01%
COM
HE
0.01%
COM
HPE
0.01%
COM
UN
0.01%
N Y SHS NEW
TECD
0.01%
COM
IWN
0.01%
RUS 2000 VAL ETF
SON
0.01%
COM
SUNTORY ...
0.01%
COMMON
CF
0.01%
COM
VEEV
0.01%
CL A COM
EWJ
0.01%
MSCI JPN ETF NEW
SI
0.01%
SPONSORED ADR
US SUGAR...
0.01%
COMMON
TEGP
0.01%
CL A
PSXP
0.01%
COM UNIT REP INT
ING
0.01%
SPONSORED ADR
DISCK
0.01%
COM SER C
SUN HUNG...
0.01%
COMMON
KORS
0.01%
SHS
VANGUARD...
0.01%
COMMON
VOYA
0.01%
COM
PSO
0.01%
SPONSORED ADR
TRP
0.01%
COM
WLK
0.01%
COM
JAPAN TO...
0.01%
COMMON
IWR
0.01%
RUS MID-CAP ETF
EWBC
0.01%
COM
SKF AB S...
0.01%
COMMON
ADIDAS A...
0.01%
COMMON
EEFT
0.01%
COM
KBR
0.01%
COM
MEDP
0.01%
COM
VOD
0.01%
SPNSR ADR NO PAR
XLY
0.01%
SBI CONS DISCR
KFY
0.01%
COM NEW
NVDA
0.01%
COM
ALGN
0.01%
COM
HRB
0.01%
COM
TCP
0.01%
UT COM LTD PRT
WGP
0.01%
COMUNT LTD PT
SO
0.01%
COM
JNPR
0.01%
COM
ACOR
0.01%
COM
EXPO
0.01%
COM
ASML
0.01%
N Y REGISTRY SHS
FAST RET...
0.01%
COMMON
CUBE
0.01%
COM
NATI
0.01%
COM
FTV
0.01%
COM
FNF
0.01%
COM
BABA
0.01%
SPONSORED ADS
NOW
0.01%
COM
MORGAN S...
0.01%
COMMON
LIN
0.01%
COM
KONINKLI...
0.01%
COMMON
TRMB
0.01%
COM
KSU
0.01%
COM NEW
JLL
0.01%
COM
RENAULT ...
0.01%
COMMON
URBN
0.01%
COM
NEU
0.01%
COM
FUN
0.01%
DEPOSITRY UNIT
Y
0.01%
COM
CRM
0.01%
COM
EOG
0.01%
COM
BT
0.01%
ADR
ECL
0.01%
COM
SMTS
0.01%
COM
SWK
0.01%
COM
QRTEA
0.01%
COM SER A
BAE SYST...
0.01%
COMMON
COF
0.01%
COM
FUJIFILM...
0.01%
COMMON
PAGP
0.01%
LTD PARTNR INT A
VAC
0.01%
COM
ATOS ORI...
0.01%
COMMON
EL
0.01%
CL A
B
0.01%
COM
EBAY
0.01%
COM
ES
0.01%
COM
MTB
0.01%
COM
IJJ
0.01%
S&P MC 400VL ETF
DOMINI I...
0.01%
COMMON
MB
0.01%
COM CL A
LW
0.01%
COM
XLI
0.01%
SBI INT-INDS
ROK
0.01%
COM
PCAR
0.01%
COM
GEL
0.01%
UNIT LTD PARTN
SHLX
0.01%
UNIT LTD INT
POL
0.01%
COM
MICHELIN...
0.01%
COMMON
MEI
0.01%
COM
AGN
0.01%
SHS
CBS
0.01%
CL B
HUBB
0.01%
COM
WTR
0.01%
COM
LAFARGEH...
0.01%
COMMON
VCR
0.01%
CONSUM DIS ETF
JEC
0.01%
COM
HEIDELBE...
0.01%
COMMON
VFC
0.01%
COM
WMB
0.01%
COM
ETR
0.01%
COM
PLD
0.01%
COM
ED
0.01%
COM
IWP
0.01%
RUS MD CP GR ETF
LSTR
0.01%
COM
OEF
0.01%
S&P 100 ETF
TSLA
0.01%
COM
EQM
0.01%
UNIT LTD PARTN
IEX
0.01%
COM
HBAN
0.01%
COM
G
0.01%
SHS
PPL
0.01%
COM
HEP
0.01%
COM UT LTD PTN
XLP
0.01%
SBI CONS STPLS
VTR
0.01%
COM
ARW
0.01%
COM
KHC
0.01%
COM
PCG
0.01%
COM
BRO
0.01%
COM
MOBILEYE...
0.01%
COMMON
PXF
0.01%
FTSE RAFI DEV
CAG
0.01%
COM
GLENMEDE...
0.01%
COMMON
EIX
0.01%
COM
AEO
0.01%
COM
ACWV
0.01%
CNTRY MIN VL ETF
DISCA
0.01%
COM SER A
FISV
0.01%
COM
XEL
0.01%
COM
LLL
0.01%
COM
RJF
0.01%
COM
EXR
0.01%
COM
FAST
0.01%
COM
ATHN
0.01%
COM
MS
0.01%
COM NEW
SRE
0.01%
COM
MCO
0.01%
COM
IEFA
0.01%
CORE MSCI EAFE
MIDD
0.01%
COM
PDCE
0.01%
COM
OC
0.01%
COM
PRFZ
0.01%
FTSE RAFI 1500
EA
0.01%
COM
UHS
0.01%
CL B
BUD
0.01%
SPONSORED ADR
COLM
0.01%
COM
AOS
0.01%
COM
SNY
0.01%
SPONSORED ADR
MLHR
0.01%
COM
CDK
0.01%
COM
HMC
0.01%
AMERN SHS
VANGUARD...
0.01%
COMMON
BX
0.01%
COM UNIT LTD
ENLC
0.01%
COM UNIT REP LTD
ADI
0.01%
COM
ABC
0.01%
COM
WCC
0.01%
COM
RDS/B
0.01%
SPON ADR B
CNI
0.01%
COM
DOV
0.01%
COM
BF/B
0.01%
CL B
FIRST EA...
0.01%
COMMON
AAXJ
0.01%
MSCI AC ASIA ETF
MCK
< 0.01%
COM
VHT
< 0.01%
HEALTH CAR ETF
IJK
< 0.01%
S&P MC 400GR ETF
GLENMEDE...
< 0.01%
COMMON
PHG
< 0.01%
NY REG SH NEW
MLM
< 0.01%
COM
LULU
< 0.01%
COM
CRBN
< 0.01%
MSCI LW CRB TG
VXUS
< 0.01%
VG TL INTL STK F
WH
< 0.01%
COM
OIH
< 0.01%
OIL SVCS ETF
HRS
< 0.01%
COM
INTU
< 0.01%
COM
ILMN
< 0.01%
COM
UL
< 0.01%
SPON ADR NEW
VFH
< 0.01%
FINANCIALS ETF
HUBS
< 0.01%
COM
ATR
< 0.01%
COM
WLKP
< 0.01%
COM UNIT RP LP
AAP
< 0.01%
COM
FTS
< 0.01%
COM
TENCENT ...
< 0.01%
COMMON
REZI
< 0.01%
COM
BWA
< 0.01%
COM
GGG
< 0.01%
COM
SAP
< 0.01%
SPON ADR
KMX
< 0.01%
COM
PFS
< 0.01%
COM
TPL
< 0.01%
SUB CTF PROP I T
HCN
< 0.01%
COM
CASY
< 0.01%
COM
MSM
< 0.01%
CL A
SDY
< 0.01%
S&P DIVID ETF
ABMD
< 0.01%
COM
ABB
< 0.01%
SPONSORED ADR
DIA
< 0.01%
UT SER 1
PNW
< 0.01%
COM
RIO
< 0.01%
SPONSORED ADR
CFR
< 0.01%
COM
IPAR
< 0.01%
COM
ACWI
< 0.01%
MSCI ACWI ETF
TEMPLETO...
< 0.01%
COMMON
GDX
< 0.01%
GOLD MINERS ETF
SSNC
< 0.01%
COM
DRI
< 0.01%
COM
CHRW
< 0.01%
COM NEW
EEMV
< 0.01%
EM MK MINVOL ETF
NOV
< 0.01%
COM
ETRN
< 0.01%
COM
LEG
< 0.01%
COM
WTM
< 0.01%
COM
DORM
< 0.01%
COM
TCB
< 0.01%
COM
RLI
< 0.01%
COM
CP
< 0.01%
COM
MDU
< 0.01%
COM
TD
< 0.01%
COM NEW
NDAQ
< 0.01%
COM
ISRG
< 0.01%
COM NEW
CWEN
< 0.01%
CL C
NORTHERN...
< 0.01%
COMMON
APU
< 0.01%
UNIT L P INT
IVE
< 0.01%
S&P 500 VAL ETF
FEDERATE...
< 0.01%
COMMON
CALL ON ...
< 0.01%
COMMON
VMC
< 0.01%
COM
WY
< 0.01%
COM
OLN
< 0.01%
COM PAR $1
MAN
< 0.01%
COM
CHTR
< 0.01%
CL A
AM
< 0.01%
UNT LTD PARTN
ARTISAN ...
< 0.01%
COMMON
O
< 0.01%
COM
NGL
< 0.01%
COM UNIT REPST
GLPI
< 0.01%
COM
NBIX
< 0.01%
COM
VANGUARD...
< 0.01%
COMMON
MMS
< 0.01%
COM
TUP
< 0.01%
COM
BXMT
< 0.01%
COM CL A
TXT
< 0.01%
COM
WST
< 0.01%
COM
PDCO
< 0.01%
COM
ONEX COR...
< 0.01%
COMMON
MYL
< 0.01%
SHS EURO
CK INFRA...
< 0.01%
COMMON
EDF UNSP...
< 0.01%
COMMON
ARTISAN ...
< 0.01%
COMMON
TRCB
< 0.01%
COM
LECO
< 0.01%
COM
STE
< 0.01%
SHS USD
CHESTNUT...
< 0.01%
COMMON
CBSH
< 0.01%
COM
BCPC
< 0.01%
COM
CERN
< 0.01%
COM
GDOT
< 0.01%
CL A
CW
< 0.01%
COM
REXR
< 0.01%
COM
PRGO
< 0.01%
SHS
HARDING ...
< 0.01%
COMMON
LASR
< 0.01%
COM
NTR
< 0.01%
COM
CTL
< 0.01%
COM
DVN
< 0.01%
COM
VLY
< 0.01%
COM
CMS
< 0.01%
COM
TRNO
< 0.01%
COM
AON
< 0.01%
SHS CL A
SHAK
< 0.01%
CL A
DIAMOND ...
< 0.01%
COMMON
ALB
< 0.01%
COM
XLB
< 0.01%
SBI MATERIALS
RECKITT ...
< 0.01%
COMMON
ATVI
< 0.01%
COM
DELL
< 0.01%
CL C
MWA
< 0.01%
COM SER A
PING AN ...
< 0.01%
COMMON
PRINCIPA...
< 0.01%
COMMON
KEYS
< 0.01%
COM
SU
< 0.01%
COM
THIRD AV...
< 0.01%
COMMON
CMG
< 0.01%
COM
T ROWE P...
< 0.01%
COMMON
MPLX
< 0.01%
COM UNIT REP LTD
SHPG
< 0.01%
SPONSORED ADR
CSGP
< 0.01%
COM
CPK
< 0.01%
COM
SJI
< 0.01%
COM
IYW
< 0.01%
U.S. TECH ETF
BOH
< 0.01%
COM
IAU
< 0.01%
ISHARES
GBDC
< 0.01%
COM
ALXN
< 0.01%
COM
EQIX
< 0.01%
COM PAR $0.001
FULT
< 0.01%
COM
WRB
< 0.01%
COM
DNB
< 0.01%
COM
DBEU
< 0.01%
DB XTR MSCI EUR
MCHI
< 0.01%
CHINA ETF
INFINEON...
< 0.01%
COMMON
MRO
< 0.01%
COM
LNT
< 0.01%
COM
SKYW
< 0.01%
COM
NHI
< 0.01%
COM
HBC
< 0.01%
SPON ADR NEW
RMD
< 0.01%
COM
BCS
< 0.01%
ADR
FWRD
< 0.01%
COM
BPRN
< 0.01%
COM
EZU
< 0.01%
EMU ETF
ECOL
< 0.01%
COM
VNO
< 0.01%
SH BEN INT
JAZZ
< 0.01%
SHS USD
AIA GROU...
< 0.01%
COMMON
SHIN ETS...
< 0.01%
COMMON
AMCX
< 0.01%
CL A
CC
< 0.01%
COM
LHCG
< 0.01%
COM
LSXMK
< 0.01%
COM C SIRIUSXM
WRD
< 0.01%
COM
CLBK
< 0.01%
COM
BCE
< 0.01%
COM NEW
TIF
< 0.01%
COM
MANT
< 0.01%
CL A
JCI
< 0.01%
SHS
WERN
< 0.01%
COM
HARDING ...
< 0.01%
COMMON
OMRON CO...
< 0.01%
COMMON
NOMD
< 0.01%
USD ORD SHS
GPS
< 0.01%
COM
L OREAL ...
< 0.01%
COMMON
VANGUARD...
< 0.01%
COMMON
IBERDROL...
< 0.01%
COMMON
AIN
< 0.01%
CL A
INXN
< 0.01%
SHS
INDB
< 0.01%
COM
RCI
< 0.01%
CL B
FIERA CA...
< 0.01%
COMMON
AVT
< 0.01%
COM
DFA GLOB...
< 0.01%
COMMON
FERROVIA...
< 0.01%
COMMON
WSM
< 0.01%
COM
GNTX
< 0.01%
COM
SONOVA H...
< 0.01%
COMMON
VINCI S ...
< 0.01%
COMMON
AIT
< 0.01%
COM
SAFRAN S...
< 0.01%
COMMON
MANH
< 0.01%
COM
PANW
< 0.01%
COM
MTD
< 0.01%
COM
BHP
< 0.01%
SPONSORED ADR
CHU
< 0.01%
SPONSORED ADR
VMI
< 0.01%
COM
NGVT
< 0.01%
COM
MLAB
< 0.01%
COM
SEIC
< 0.01%
COM
SEAFARER...
< 0.01%
COMMON
SOFTBANK...
< 0.01%
COMMON
CS
< 0.01%
SPONSORED ADR
SPLK
< 0.01%
COM
BKH
< 0.01%
COM
BPMP
< 0.01%
UNIT LTD PTNR
EVBG
< 0.01%
COM
UNF
< 0.01%
COM
POOL
< 0.01%
COM
BAM
< 0.01%
CL A LTD VT SH
TAL
< 0.01%
ADS REPSTG COM
VRTX
< 0.01%
COM
AVB
< 0.01%
COM
UBSH
< 0.01%
COM
BASF AG ...
< 0.01%
COMMON
DASSULT ...
< 0.01%
COMMON
JPMORGAN...
< 0.01%
PREFERRED
JPMORGAN...
< 0.01%
COMMON
TSM
< 0.01%
SPONSORED ADR
SMTC
< 0.01%
COM
TM
< 0.01%
SP ADR REP2COM
PHYS
< 0.01%
UNIT
ADSK
< 0.01%
COM
CHH
< 0.01%
COM
NJR
< 0.01%
COM
MTN
< 0.01%
COM
CLGX
< 0.01%
COM
PLUS
< 0.01%
COM
UNICREDI...
< 0.01%
COMMON
EMERA IN...
< 0.01%
COMMON
CCMP
< 0.01%
COM
KDP
< 0.01%
COM
ARLP
< 0.01%
UT LTD PART
MNRO
< 0.01%
COM
MTRN
< 0.01%
COM
VALE
< 0.01%
ADR
AEM
< 0.01%
COM
GNBC
< 0.01%
COM
JPMORGAN...
< 0.01%
PREFERRED
HII
< 0.01%
COM
TEX
< 0.01%
COM
MORN
< 0.01%
COM
TOKIO MA...
< 0.01%
COMMON
PSJ
< 0.01%
DYNMC SOFTWARE
JJSF
< 0.01%
COM
SQ
< 0.01%
CL A
BR
< 0.01%
COM
WWW
< 0.01%
COM
TDOC
< 0.01%
COM
TOCA
< 0.01%
COM
IOO
< 0.01%
GLOBAL 100 ETF
SPLV
< 0.01%
S&P500 LOW VOL
BWXT
< 0.01%
COM
DEUTSCHE...
< 0.01%
COMMON
PBE
< 0.01%
DYNMC BIOTECH
BBH PART...
< 0.01%
COMMON
NN GROUP...
< 0.01%
COMMON
BLKB
< 0.01%
COM
RY
< 0.01%
COM
QUAL
< 0.01%
MSCI USA QLT FAC
MOG/A
< 0.01%
CL A
BF/A
< 0.01%
CL A
NEM
< 0.01%
COM
APA
< 0.01%
COM
CAE
< 0.01%
COM
E
< 0.01%
SPONSORED ADR
HBC/PA
< 0.01%
ADR A 1/40PF A
JBHT
< 0.01%
COM
QTS
< 0.01%
COM CL A
SPYG
< 0.01%
S&P 500 GROWTH
CVGW
< 0.01%
COM
OSK
< 0.01%
COM
HEDJ
< 0.01%
EUROPE HEDGED EQ
SYMC
< 0.01%
COM
NI
< 0.01%
COM
FUJITSU ...
< 0.01%
COMMON
MHK
< 0.01%
COM
MS&AD IN...
< 0.01%
COMMON
WABC
< 0.01%
COM
PWB
< 0.01%
DYNMC LRG GWTH
COMMERZB...
< 0.01%
COMMON
DRQ
< 0.01%
COM
GM
< 0.01%
COM
AXA UAP ...
< 0.01%
COMMON
TEVA
< 0.01%
ADR
DCM
< 0.01%
SPONS ADR
DNKN
< 0.01%
COM
SWISS RE...
< 0.01%
COMMON
PRIMECAP...
< 0.01%
COMMON
FOXA
< 0.01%
CL A
VSM
< 0.01%
COM
HIG
< 0.01%
COM
KWR
< 0.01%
COM
IIPR
< 0.01%
CL A
JPMORGAN...
< 0.01%
COMMON
SECOM CO...
< 0.01%
COMMON
VOX
< 0.01%
TELCOMM ETF
NBTB
< 0.01%
COM
ESS
< 0.01%
COM
KEX
< 0.01%
COM
SIVB
< 0.01%
COM
TKR
< 0.01%
COM
TFSL
< 0.01%
COM
AAXN
< 0.01%
COM
COMPAGNI...
< 0.01%
COMMON
TTD
< 0.01%
CL A
HONG KON...
< 0.01%
COMMON
FMC
< 0.01%
COM NEW
POWER AS...
< 0.01%
COMMON
BOX
< 0.01%
CL A
IDTI
< 0.01%
COM
PINC
< 0.01%
CL A
UAL
< 0.01%
COM
KERING S...
< 0.01%
COMMON
KBE
< 0.01%
S&P BK ETF
GLENMEDE...
< 0.01%
COMMON
LVMH MOE...
< 0.01%
COMMON
VLP
< 0.01%
COMUNT REP LP
AABA
< 0.01%
COM
EPAY
< 0.01%
COM
IQV
< 0.01%
COM
XHB
< 0.01%
S&P HOMEBUILD
EXPERIAN...
< 0.01%
COMMON
COMMONWE...
< 0.01%
COMMON
F
< 0.01%
COM PAR $0.01
RWR
< 0.01%
DJ REIT ETF
ARTISAN ...
< 0.01%
COMMON
CSL LTD ...
< 0.01%
COMMON
MSA
< 0.01%
COM
WAB
< 0.01%
COM
FLR
< 0.01%
COM
COUP
< 0.01%
COM
LBRDK
< 0.01%
COM SER C
GEM
< 0.01%
ACTIVEBETA EME
GGAL
< 0.01%
SP ADR 10 SH B
LSXMA
< 0.01%
COM A SIRIUSXM
FFIN
< 0.01%
COM
ROM
< 0.01%
PSHS ULTRA TECH
PHO
< 0.01%
WATER RES ETF
OPPENHEI...
< 0.01%
COMMON
HBI
< 0.01%
COM
NEOG
< 0.01%
COM
GTX
< 0.01%
COM
S
< 0.01%
COM SER 1
UBISOFT ...
< 0.01%
COMMON
BXP
< 0.01%
COM
HAE
< 0.01%
COM
PRLB
< 0.01%
COM
SSD
< 0.01%
COM
COO
< 0.01%
COM NEW
XYL
< 0.01%
COM
CNHI
< 0.01%
SHS
SSB
< 0.01%
COM
HCA
< 0.01%
COM
KMT
< 0.01%
COM
SHOO
< 0.01%
COM
NAVG
< 0.01%
COM
RED ELEC...
< 0.01%
COMMON
TREX
< 0.01%
COM
INDY
< 0.01%
INDIA 50 ETF
LANC
< 0.01%
COM
FXI
< 0.01%
CHINA LG-CAP ETF
EGBN
< 0.01%
COM
GT
< 0.01%
COM
SNP
< 0.01%
SPON ADR H SHS
SRPT
< 0.01%
COM
BNS
< 0.01%
COM
SH
< 0.01%
SHORT S&P 500 NE
VANGUARD...
< 0.01%
COMMON
SLV
< 0.01%
ISHARES
MFGP
< 0.01%
SPON ADR NEW
ATCO LTD...
< 0.01%
COMMON
CVIA
< 0.01%
COM
COLB
< 0.01%
COM
MSEX
< 0.01%
COM
FICO
< 0.01%
COM
PRAA
< 0.01%
COM
JOHCM IN...
< 0.01%
COMMON
TRXC
< 0.01%
COM NEW
AVNS
< 0.01%
COM
BSX
< 0.01%
COM
MOS
< 0.01%
COM
OCFC
< 0.01%
COM
CHKP
< 0.01%
ORD
CY
< 0.01%
COM
PTF
< 0.01%
DWA TECHNOLOGY
INDUSTRI...
< 0.01%
COMMON
PB
< 0.01%
COM
ATO
< 0.01%
COM
STZ
< 0.01%
CL A
SPOT
< 0.01%
SHS
BMO
< 0.01%
COM
IQDF
< 0.01%
INTL QLTDV IDX
BURBERRY...
< 0.01%
COMMON
VSS
< 0.01%
FTSE SMCAP ETF
WSFS
< 0.01%
COM
WFC/PL
< 0.01%
PERP PFD CNV A
MYGN
< 0.01%
COM
IART
< 0.01%
COM NEW
STBA
< 0.01%
COM
SCCO
< 0.01%
COM
VPL
< 0.01%
MEGA CAP GRO ETF
AFG
< 0.01%
COM
APY
< 0.01%
COM
FDD
< 0.01%
COMMON SHS
HDS
< 0.01%
COM
ROLL
< 0.01%
COM
AMGP
< 0.01%
COM SHS REPSTG
IEV
< 0.01%
EUROPE ETF
NDSN
< 0.01%
COM
PCSB
< 0.01%
COM
STMP
< 0.01%
COM NEW
VESTAS W...
< 0.01%
COMMON
BAC/WS/A
< 0.01%
*W EXP 01/16/201
PNFP
< 0.01%
COM
WELLS FA...
< 0.01%
COMMON
HURN
< 0.01%
COM
IEO
< 0.01%
US OIL&GS EX ETF
TPR
< 0.01%
COM
CTAS
< 0.01%
COM
BAC/PL
< 0.01%
7.25%CNV PFD L
ITA
< 0.01%
U.S. AER&DEF ETF
DEUTSCHE...
< 0.01%
COMMON
BIP
< 0.01%
LP INT UNIT
BRITISH ...
< 0.01%
COMMON
PAYC
< 0.01%
COM
FIDELITY...
< 0.01%
COMMON
HDB
< 0.01%
ADR REPS 3 SHS
EPP
< 0.01%
MSCI PAC JP ETF
PRYSMIAN...
< 0.01%
COMMON
SCHB
< 0.01%
US BRD MKT ETF
CBT
< 0.01%
COM
SLGN
< 0.01%
COM
STWD
< 0.01%
COM
WIX
< 0.01%
SHS
HOLX
< 0.01%
COM
XLNX
< 0.01%
COM
BTI
< 0.01%
SPONSORED ADR
CHT
< 0.01%
SPON ADR NEW11
LAZARD G...
< 0.01%
COMMON
XRAY
< 0.01%
COM
EIS
< 0.01%
MSCI ISR CAP ETF
ARRY
< 0.01%
COM
RIVE
< 0.01%
COM
STBZ
< 0.01%
COM
SBH
< 0.01%
COM
LBTYK
< 0.01%
SHS CL C
TBK
< 0.01%
COM
ESNT
< 0.01%
COM
ABALX
< 0.01%
COM
STRA
< 0.01%
COM
SHOP
< 0.01%
CL A
XEC
< 0.01%
COM
NBL
< 0.01%
COM
SSE PLC ...
< 0.01%
COMMON
AAON
< 0.01%
COM PAR $0.004
DAIMLER ...
< 0.01%
COMMON
AL
< 0.01%
CL A
ADS
< 0.01%
COM
CENT
< 0.01%
COM
GUNR
< 0.01%
MORNSTAR UPSTR
GERSTEIN...
< 0.01%
COMMON
IYF
< 0.01%
U.S. FINLS ETF
RPC GROU...
< 0.01%
COMMON
KAO CORP...
< 0.01%
COMMON
DANSKE B...
< 0.01%
COMMON
TLTE
< 0.01%
MSTAR EMKT FAC
MDSO
< 0.01%
COM
PUK
< 0.01%
ADR
INFO
< 0.01%
SHS
VXF
< 0.01%
EXTEND MKT ETF
AXTA
< 0.01%
COM
KYN
< 0.01%
COM
LOXO
< 0.01%
COM
FMS
< 0.01%
SPONSORED ADR
NOVT
< 0.01%
COM
MBUU
< 0.01%
CL A
FTDR
< 0.01%
COM
HARTFORD...
< 0.01%
COMMON
KALU
< 0.01%
COM PAR $0.01
ICLR
< 0.01%
SHS
CBLK
< 0.01%
COM
CAPITAL ...
< 0.01%
COMMON
DCI
< 0.01%
COM
NATIONAL...
< 0.01%
COMMON
TRI
< 0.01%
COM NEW
WNS
< 0.01%
SPON ADR
ZBRA
< 0.01%
CL A
CHL
< 0.01%
SPONSORED ADR
EGP
< 0.01%
COM
ENV
< 0.01%
COM
SFLY
< 0.01%
COM
CNMD
< 0.01%
COM
GNRC
< 0.01%
COM
RHT
< 0.01%
COM
SXT
< 0.01%
COM
TMK
< 0.01%
COM
SCHNEIDE...
< 0.01%
COMMON
CRTO
< 0.01%
SPONS ADS
KNSL
< 0.01%
COM
NOBL
< 0.01%
S&P 500 ARISTO
EP/PC
< 0.01%
PFD CV TR SECS
SLF
< 0.01%
COM
VREX
< 0.01%
COM
INFY
< 0.01%
SPONSORED ADR
NORTHERN...
< 0.01%
COMMON
CWST
< 0.01%
CL A
JGH
< 0.01%
SHS
DFA TAX ...
< 0.01%
COMMON
FCX
< 0.01%
COM
IRM
< 0.01%