$21.9 Billion is the total value of GLENMEDE TRUST CO NA's 4681 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $528,701,000 | +26.7% | 1,800,447 | -3.3% | 2.41% | +26.3% |
| MSFT | Sell | MICROSOFT CORP | $476,773,000 | +11.2% | 3,023,299 | -2.0% | 2.17% | +10.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $270,909,000 | +10.1% | 1,857,202 | -2.4% | 1.24% | +9.7% |
| ACN | Sell | ACCENTURE PLC | $259,668,000 | +7.9% | 1,233,171 | -1.5% | 1.18% | +7.5% |
| CSCO | Sell | CISCO SYSTEMS | $223,125,000 | -24.2% | 4,652,343 | -21.9% | 1.02% | -24.4% |
| HD | Sell | HOME DEPOT INC | $208,158,000 | -16.5% | 953,197 | -11.3% | 0.95% | -16.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $203,255,000 | +4.3% | 1,879,051 | -0.1% | 0.93% | +4.0% |
| OMC | Sell | OMNICOM GROUP | $200,325,000 | +0.2% | 2,472,557 | -3.2% | 0.91% | -0.1% |
| V | Sell | VISA INC-CLASS A SHARES | $197,286,000 | +7.8% | 1,049,965 | -1.3% | 0.90% | +7.4% |
| AMGN | Sell | AMGEN | $190,617,000 | +24.3% | 790,720 | -0.2% | 0.87% | +24.0% |
| AME | Sell | AMETEK INC | $185,624,000 | +8.1% | 1,861,092 | -0.5% | 0.85% | +7.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $174,130,000 | -13.4% | 983,797 | -17.2% | 0.79% | -13.6% |
| MRK | Sell | MERCK & CO INC | $169,822,000 | -2.6% | 1,867,207 | -9.8% | 0.77% | -2.9% |
| BBY | Sell | BEST BUY CO INC | $164,900,000 | +24.8% | 1,878,159 | -1.9% | 0.75% | +24.5% |
| IR | Sell | INGERSOLL-RAND PLC | $164,373,000 | -2.1% | 1,236,643 | -9.2% | 0.75% | -2.5% |
| PEP | Sell | PEPSICO INC | $160,053,000 | -0.7% | 1,171,110 | -0.4% | 0.73% | -0.9% |
| BIIB | Sell | BIOGEN IDEC INC | $158,311,000 | +8.1% | 533,522 | -15.2% | 0.72% | +7.8% |
| FTNT | Sell | FORTINET INC | $157,124,000 | +38.3% | 1,471,764 | -0.6% | 0.72% | +37.7% |
| PG | Sell | PROCTER & GAMBLE CO | $146,232,000 | -2.2% | 1,170,805 | -2.6% | 0.67% | -2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $144,387,000 | +6.8% | 491,154 | -21.1% | 0.66% | +6.5% |
| CVX | Sell | CHEVRON CORP | $138,318,000 | +0.3% | 1,147,791 | -1.3% | 0.63% | 0.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $133,502,000 | -9.9% | 1,913,198 | -8.8% | 0.61% | -10.0% |
| LRCX | Sell | LAM RESEARCH CORP | $133,589,000 | +23.7% | 456,877 | -2.2% | 0.61% | +23.3% |
| ROST | Sell | ROSS STORES INC | $132,879,000 | -17.8% | 1,141,387 | -22.5% | 0.61% | -18.0% |
| AMT | Sell | AMERICAN TOWER CORP | $121,048,000 | +2.2% | 526,711 | -1.7% | 0.55% | +1.8% |
| CDW | Sell | CDW CORP | $117,030,000 | -0.0% | 819,316 | -13.7% | 0.53% | -0.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM | $103,720,000 | -10.5% | 1,495,402 | -14.7% | 0.47% | -10.8% |
| TJX | Sell | TJX COS INC | $99,981,000 | +8.2% | 1,637,442 | -1.2% | 0.46% | +8.1% |
| BA | Sell | BOEING CO | $97,576,000 | -14.4% | 299,538 | -0.1% | 0.44% | -14.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $91,909,000 | +5.6% | 68,743 | -3.7% | 0.42% | +5.3% |
| PAYX | Sell | PAYCHEX INC | $91,489,000 | +0.1% | 1,075,598 | -2.5% | 0.42% | -0.2% |
| Sell | PIMCO ALL ASSETS AUTH -IS | $84,604,000 | -3.2% | 10,218,023 | -5.2% | 0.39% | -3.5% | |
| USB | Sell | US BANCORP | $82,334,000 | +5.4% | 1,388,684 | -1.6% | 0.38% | +5.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $79,489,000 | -1.7% | 1,319,350 | -0.8% | 0.36% | -2.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $79,266,000 | +11.9% | 385,127 | -1.8% | 0.36% | +11.4% |
| TGT | Sell | TARGET CORP | $78,897,000 | +2.4% | 615,389 | -14.6% | 0.36% | +2.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $78,051,000 | -9.4% | 1,133,824 | -3.2% | 0.36% | -9.6% |
| WFC | Sell | WELLS FARGO CO | $76,805,000 | -9.5% | 1,427,631 | -15.1% | 0.35% | -9.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $75,751,000 | -11.7% | 36,885 | -15.6% | 0.34% | -12.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $75,115,000 | -48.6% | 585,518 | -48.2% | 0.34% | -48.8% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $74,725,000 | +12.2% | 448,588 | -0.9% | 0.34% | +12.2% |
| CNC | Sell | CENTENE CORP | $71,796,000 | -28.7% | 1,141,990 | -50.9% | 0.33% | -28.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $69,546,000 | +5.5% | 407,897 | -0.2% | 0.32% | +5.0% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $68,758,000 | +3.1% | 990,202 | -3.2% | 0.31% | +2.6% |
| LLY | Sell | ELI LILLY & CO | $68,220,000 | -25.4% | 519,073 | -36.5% | 0.31% | -25.6% |
| SBUX | Sell | STARBUCKS CORP | $67,045,000 | -55.3% | 762,586 | -55.1% | 0.31% | -55.4% |
| DG | Sell | DOLLAR GENERAL CORP | $67,174,000 | -27.8% | 430,667 | -26.5% | 0.31% | -28.2% |
| AES | Sell | AES CORP | $66,923,000 | +8.9% | 3,363,003 | -10.6% | 0.30% | +8.5% |
| NEE | Sell | NEXTERA ENERGY INC | $66,419,000 | +1.1% | 274,283 | -2.7% | 0.30% | +1.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $65,233,000 | +9.8% | 363,163 | -4.3% | 0.30% | +9.2% |
| MMM | Sell | 3M CO | $64,958,000 | -28.0% | 368,203 | -32.9% | 0.30% | -28.3% |
| BAC | Sell | BANK OF AMERICA CORP | $64,463,000 | +4.4% | 1,830,321 | -13.5% | 0.29% | +4.3% |
| Sell | OBERWEIS FUNDS INTL OP INSTL | $64,546,000 | +3.3% | 6,200,438 | -3.2% | 0.29% | +2.8% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $64,344,000 | -33.6% | 756,817 | -35.7% | 0.29% | -33.9% |
| NTAP | Sell | NETAPP INC | $63,263,000 | +17.5% | 1,016,299 | -0.9% | 0.29% | +17.1% |
| AFL | Sell | AFLAC CORP | $62,373,000 | -2.6% | 1,179,111 | -3.7% | 0.28% | -3.1% |
| Sell | GMO QUALITY FUND III | $62,295,000 | +1.1% | 2,513,974 | -2.0% | 0.28% | +0.7% | |
| KLAC | Sell | KLA-TENCOR CORPORATION | $60,381,000 | +11.7% | 338,908 | -0.0% | 0.28% | +11.3% |
| DIS | Sell | WALT DISNEY CO | $59,640,000 | +10.9% | 412,369 | -0.1% | 0.27% | +10.6% |
| CBRE | Sell | CBRE GROUP INC | $57,887,000 | -0.7% | 944,502 | -14.1% | 0.26% | -1.1% |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $55,333,000 | -2.0% | 327,101 | -2.7% | 0.25% | -2.3% |
| MDT | Sell | MEDTRONIC PLC SHS | $54,123,000 | +1.9% | 477,076 | -2.4% | 0.25% | +1.6% |
| UPS | Sell | UNITED PARCEL SERVICE - CL B | $53,970,000 | -2.7% | 461,068 | -0.4% | 0.25% | -3.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $52,504,000 | +12.8% | 412,591 | -3.2% | 0.24% | +12.2% |
| ALLY | Sell | ALLY FINANCIAL INC | $52,114,000 | -8.3% | 1,705,363 | -0.5% | 0.24% | -8.5% |
| ABBV | Sell | ABBVIE INC COM | $50,014,000 | +15.8% | 564,887 | -0.9% | 0.23% | +15.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $49,868,000 | +17.7% | 1,377,592 | -11.5% | 0.23% | +17.0% |
| GILD | Sell | GILEAD SCIENCES INC | $49,174,000 | -5.7% | 756,768 | -8.0% | 0.22% | -5.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORPORATION | $48,871,000 | +12.2% | 857,400 | -9.3% | 0.22% | +12.1% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $48,672,000 | +13.1% | 1,198,556 | -1.5% | 0.22% | +12.7% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDX | $48,788,000 | +2.9% | 993,279 | -3.5% | 0.22% | +2.3% |
| ANTM | Sell | ANTHEM INC | $48,029,000 | +8.1% | 159,027 | -14.0% | 0.22% | +7.9% |
| DLTR | Sell | DOLLAR TREE INC | $48,068,000 | -21.5% | 511,109 | -4.8% | 0.22% | -21.8% |
| KR | Sell | KROGER CO | $47,486,000 | +12.1% | 1,638,048 | -0.3% | 0.22% | +11.3% |
| BAX | Sell | BAXTER INTL INC | $47,441,000 | -29.0% | 567,347 | -25.7% | 0.22% | -29.4% |
| RHI | Sell | ROBERT HALF INTL INC | $46,482,000 | +11.5% | 736,078 | -1.7% | 0.21% | +11.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $46,304,000 | -2.8% | 371,963 | -7.6% | 0.21% | -3.2% |
| EBAY | Sell | EBAY INC | $46,029,000 | -42.1% | 1,274,741 | -37.5% | 0.21% | -42.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $44,895,000 | -0.5% | 156,042 | -0.8% | 0.20% | -0.5% |
| ETN | Sell | EATON CORP PLC ORDINARY | $44,781,000 | -25.6% | 472,781 | -34.7% | 0.20% | -25.8% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRP | $44,541,000 | -22.2% | 718,199 | -24.4% | 0.20% | -22.5% |
| LUV | Sell | SOUTHWEST AIRLINES | $44,509,000 | -29.3% | 824,584 | -29.3% | 0.20% | -29.5% |
| DOX | Sell | AMDOCS LTD | $44,583,000 | +8.9% | 617,602 | -0.3% | 0.20% | +8.6% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $44,411,000 | -1.5% | 1,022,160 | -14.0% | 0.20% | -1.9% |
| Sell | AQR STYLE PREMIA ALTERNATIVE FUND | $44,084,000 | -23.1% | 5,409,210 | -18.8% | 0.20% | -23.3% | |
| GIS | Sell | GENERAL MILLS INC | $43,577,000 | -2.9% | 813,650 | -0.0% | 0.20% | -2.9% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP INC CL A | $43,102,000 | +2.3% | 367,616 | -10.7% | 0.20% | +1.6% |
| Sell | AQR MULTI ASSET FUND | $42,585,000 | -6.9% | 4,408,551 | -4.3% | 0.19% | -7.2% | |
| PKG | Sell | PACKAGING CORP OF AMERICA | $42,069,000 | -2.2% | 375,666 | -7.3% | 0.19% | -2.5% |
| WAT | Sell | WATERS CORP | $42,177,000 | +4.6% | 180,523 | -0.1% | 0.19% | +4.3% |
| BYD | Sell | BOYD GAMING CORP | $41,884,000 | +11.5% | 1,398,955 | -10.8% | 0.19% | +11.0% |
| MET | Sell | METLIFE INC | $41,553,000 | -12.1% | 815,272 | -18.7% | 0.19% | -12.5% |
| REGN | Sell | REGENERON PHAR | $41,278,000 | -30.1% | 109,937 | -48.3% | 0.19% | -30.4% |
| HQY | Sell | HEALTHEQUITY INC | $40,778,000 | +15.9% | 550,551 | -10.6% | 0.19% | +15.5% |
| Sell | VANGUARD SMALL CAP INDEX-ADM | $40,342,000 | +7.0% | 508,287 | -0.5% | 0.18% | +7.0% | |
| BLK | Sell | BLACKROCK INC | $38,803,000 | +12.3% | 77,191 | -0.4% | 0.18% | +12.0% |
| IBKC | Sell | IBERIABANK CORP | $38,701,000 | -10.1% | 517,201 | -9.3% | 0.18% | -10.7% |
| TCF | Sell | TCF FINANCIAL CORPORATION NEW | $37,852,000 | +10.2% | 808,828 | -10.3% | 0.17% | +10.2% |
| RXN | Sell | REXNORD CORP | $37,215,000 | +6.3% | 1,140,890 | -11.8% | 0.17% | +6.2% |
| DIOD | Sell | DIODES INC | $36,417,000 | +24.9% | 646,054 | -11.0% | 0.17% | +24.8% |
| Sell | MFS INTERNATIONAL GROWTH FUND | $36,320,000 | +5.9% | 876,244 | -1.5% | 0.17% | +5.7% | |
| PENN | Sell | PENN NATIONAL GAMING INC | $35,622,000 | +21.7% | 1,393,701 | -11.4% | 0.16% | +20.9% |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $34,956,000 | -4.3% | 139,832 | -11.5% | 0.16% | -4.8% |
| EMLP | Sell | FIRST TR NORTH AMERICAN ENERGY INFRA ETF | $34,665,000 | -8.8% | 1,359,999 | -8.5% | 0.16% | -9.2% |
| ENR | Sell | ENERGIZER HLDGS INC NEW COM | $34,240,000 | +1.7% | 681,817 | -11.7% | 0.16% | +1.3% |
| TTMI | Sell | TTM TECHNOLOGIES | $33,958,000 | +8.8% | 2,256,400 | -11.8% | 0.16% | +8.4% |
| CSL | Sell | CARLISLE COMPANIES INC | $34,106,000 | +10.1% | 210,749 | -1.0% | 0.16% | +9.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $33,518,000 | +8.7% | 1,319,101 | -12.0% | 0.15% | +8.5% |
| RDN | Sell | RADIAN GROUP Inc | $33,162,000 | -2.9% | 1,318,109 | -11.8% | 0.15% | -3.2% |
| EME | Sell | EMCOR GROUP INC | $32,877,000 | -10.7% | 380,971 | -10.9% | 0.15% | -10.7% |
| FEYE | Sell | FIREEYE INC | $31,956,000 | +9.5% | 1,933,263 | -11.6% | 0.15% | +9.8% |
| MTZ | Sell | MASTEC INC | $31,941,000 | -13.0% | 497,844 | -12.0% | 0.15% | -13.1% |
| RCM | Sell | R 1 RCM Inc | $31,896,000 | +28.1% | 2,457,375 | -11.9% | 0.14% | +27.2% |
| VRNT | Sell | VERINT SYSTEMS INC | $31,398,000 | +14.1% | 567,167 | -11.8% | 0.14% | +13.5% |
| ELY | Sell | CALLAWAY GOLF CO | $31,249,000 | -3.5% | 1,474,054 | -11.7% | 0.14% | -4.1% |
| NEO | Sell | NEOGENOMICS INC | $31,071,000 | +35.0% | 1,062,266 | -11.8% | 0.14% | +35.2% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INC | $30,574,000 | -27.3% | 812,075 | -35.4% | 0.14% | -27.6% |
| OUT | Sell | OUTFRONT MEDIA INC | $30,514,000 | -15.0% | 1,137,792 | -12.0% | 0.14% | -15.2% |
| PLD | Sell | PROLOGIS INC | $30,195,000 | -0.8% | 338,754 | -5.2% | 0.14% | -0.7% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $30,034,000 | -3.4% | 1,696,851 | -10.1% | 0.14% | -3.5% |
| JCOM | Sell | j2 GLOBAL INC | $30,029,000 | -9.1% | 320,456 | -11.9% | 0.14% | -9.3% |
| SNA | Sell | SNAP ON INC | $29,771,000 | -38.0% | 175,749 | -42.8% | 0.14% | -38.2% |
| DOW | Sell | DOW INC | $29,739,000 | +13.7% | 543,405 | -1.0% | 0.14% | +13.3% |
| HI | Sell | HILLENBRAND INC | $29,693,000 | -4.0% | 891,462 | -11.0% | 0.14% | -4.3% |
| DOOR | Sell | MASONITE INTL CORP | $29,154,000 | +10.0% | 403,751 | -11.6% | 0.13% | +9.9% |
| TVTY | Sell | TIVITY HEALTH INC | $29,048,000 | +8.0% | 1,427,816 | -11.8% | 0.13% | +7.3% |
| EVR | Sell | EVERCORE PARTNERS INC-CL A | $28,824,000 | -16.7% | 385,563 | -10.7% | 0.13% | -17.1% |
| CIEN | Sell | CIENA CORP | $28,651,000 | -3.9% | 671,142 | -11.7% | 0.13% | -3.7% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $28,336,000 | -11.7% | 634,787 | -11.6% | 0.13% | -12.2% |
| ENS | Sell | ENERSYS | $28,145,000 | +0.3% | 376,134 | -11.6% | 0.13% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $28,024,000 | -11.4% | 1,767,081 | -15.2% | 0.13% | -11.7% |
| ENTG | Sell | ENTEGRIS INC | $27,991,000 | -6.9% | 558,836 | -12.5% | 0.13% | -6.6% |
| TWNK | Sell | HOSTESS BRANDS INC | $27,577,000 | -7.2% | 1,896,714 | -10.7% | 0.13% | -7.4% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP COM | $27,549,000 | -2.6% | 856,093 | -11.7% | 0.13% | -2.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COM | $27,080,000 | -0.7% | 1,626,474 | -12.0% | 0.12% | -1.6% |
| SYNH | Sell | SYNEOS HEALTH INC | $26,380,000 | -1.6% | 443,564 | -12.0% | 0.12% | -2.4% |
| NUVA | Sell | NUVASIVE INC | $26,405,000 | +7.5% | 341,417 | -11.9% | 0.12% | +7.1% |
| CAH | Sell | CARDINAL HEALTH INC | $25,978,000 | +6.4% | 513,623 | -0.8% | 0.12% | +5.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $25,958,000 | -5.8% | 110,469 | -11.1% | 0.12% | -6.3% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $25,790,000 | -13.6% | 462,287 | -12.7% | 0.12% | -13.2% |
| HSIC | Sell | HENRY SCHEIN INC | $25,348,000 | -25.7% | 379,930 | -29.3% | 0.12% | -25.6% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $25,434,000 | -15.0% | 948,696 | -11.8% | 0.12% | -15.3% |
| SNN | Sell | SMITH & NEPHEW PLC -SPON ADR | $24,885,000 | -7.5% | 517,700 | -7.4% | 0.11% | -8.1% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $24,859,000 | +6.3% | 1,078,068 | -10.2% | 0.11% | +5.6% |
| SPSC | Sell | SPS COMMERCE INC | $24,526,000 | +4.3% | 442,579 | -11.4% | 0.11% | +3.7% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND | $24,388,000 | +2.9% | 230,826 | -0.8% | 0.11% | +2.8% |
| UCBI | Sell | UNITED CMNTY BANK | $24,270,000 | -2.2% | 786,001 | -10.2% | 0.11% | -2.6% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COM | $23,786,000 | -16.8% | 807,723 | -24.9% | 0.11% | -17.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $23,280,000 | -31.6% | 379,166 | -42.6% | 0.11% | -32.1% |
| D | Sell | DOMINION ENERGY INC | $23,236,000 | -0.6% | 280,572 | -2.8% | 0.11% | -0.9% |
| CMD | Sell | CANTEL MEDICAL CORP | $22,889,000 | -16.5% | 322,852 | -11.9% | 0.10% | -16.8% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $22,904,000 | -12.8% | 1,095,439 | -11.8% | 0.10% | -13.3% |
| TSN | Sell | TYSON FOODS INC CLASS A | $21,025,000 | -44.5% | 230,962 | -47.5% | 0.10% | -44.5% |
| Sell | DFA US LARGE CAP EQUITY PORTFOLIO | $21,002,000 | -44.4% | 1,059,694 | -48.8% | 0.10% | -44.5% | |
| FOE | Sell | FERRO CORP | $21,030,000 | +10.3% | 1,418,102 | -11.8% | 0.10% | +10.3% |
| HELE | Sell | HELEN OF TROY LTD | $20,769,000 | +0.8% | 115,525 | -11.6% | 0.10% | +1.1% |
| EVH | Sell | EVOLENT HEALTH INC CL A | $20,787,000 | +12.6% | 2,297,012 | -10.5% | 0.10% | +13.1% |
| VG | Sell | VONAGE HOLDINGS CORP | $20,797,000 | -42.8% | 2,806,687 | -12.7% | 0.10% | -42.8% |
| ICUI | Sell | ICU MEDICAL INC | $20,524,000 | +4.5% | 109,689 | -10.9% | 0.09% | +4.4% |
| TPH | Sell | TRI POINTE GROUP INC | $20,694,000 | -34.7% | 1,328,286 | -37.0% | 0.09% | -35.2% |
| AIR | Sell | AAR CORP | $20,589,000 | -3.4% | 456,552 | -11.7% | 0.09% | -3.1% |
| LCII | Sell | LCI INDUSTRIES | $20,204,000 | +3.0% | 188,605 | -11.7% | 0.09% | +2.2% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS | $20,210,000 | -68.7% | 182,231 | -73.7% | 0.09% | -68.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $19,646,000 | +9.3% | 257,630 | -4.2% | 0.09% | +9.8% |
| MXIM | Sell | MAXIM INTEGRATED PROD INC | $19,482,000 | +0.4% | 316,749 | -5.5% | 0.09% | 0.0% |
| BCC | Sell | Boise Cascade Co | $19,259,000 | -1.0% | 527,257 | -11.7% | 0.09% | -1.1% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC COM | $19,123,000 | -25.2% | 921,227 | -11.2% | 0.09% | -25.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $18,760,000 | +4.8% | 210,198 | -3.8% | 0.09% | +4.9% |
| AMN | Sell | AMN HEALTHCARE SERVICES | $18,791,000 | -28.4% | 301,595 | -33.9% | 0.09% | -28.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC COM | $18,549,000 | -23.7% | 782,079 | -11.6% | 0.08% | -23.4% |
| DK | Sell | DELEK US HOLDINGS INC | $17,346,000 | -16.7% | 517,385 | -9.8% | 0.08% | -16.8% |
| MRCY | Sell | MERCURY COMPUTER SYSTEMS | $17,283,000 | -24.3% | 250,086 | -11.1% | 0.08% | -24.0% |
| NTGR | Sell | NETGEAR INC | $17,240,000 | -32.7% | 703,443 | -11.6% | 0.08% | -32.5% |
| BCOR | Sell | BLUCORA INC COM | $17,064,000 | +6.8% | 652,838 | -11.6% | 0.08% | +6.8% |
| GVA | Sell | GRANITE CONSTRUCTION | $16,813,000 | -24.1% | 607,651 | -11.9% | 0.08% | -23.8% |
| CTVA | Sell | CORTEVA INC | $16,737,000 | -64.1% | 566,274 | -66.0% | 0.08% | -64.3% |
| CLX | Sell | CLOROX CO | $16,551,000 | -7.7% | 107,806 | -8.7% | 0.08% | -8.5% |
| FTI | Sell | TECHNIPFMC LTD | $16,313,000 | -25.7% | 760,910 | -16.3% | 0.07% | -26.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $15,932,000 | -3.5% | 577,903 | -11.7% | 0.07% | -3.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $15,725,000 | +16.5% | 77,596 | -5.3% | 0.07% | +16.1% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $15,794,000 | -15.8% | 493,920 | -11.7% | 0.07% | -16.3% |
| MTDR | Sell | MATADOR RESOURCES CO | $15,778,000 | -4.3% | 878,057 | -12.0% | 0.07% | -4.0% |
| DY | Sell | DYCOM INDUSTRIES INC | $15,615,000 | -18.5% | 331,196 | -11.7% | 0.07% | -19.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC | $14,941,000 | +6.5% | 44 | -2.2% | 0.07% | +6.2% |
| CMI | Sell | CUMMINS INC | $14,649,000 | -79.7% | 81,866 | -81.6% | 0.07% | -79.8% |
| LMNX | Sell | LUMINEX CORP | $14,381,000 | -0.8% | 620,981 | -11.5% | 0.07% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTERMTAINMENT INC | $14,169,000 | -9.2% | 352,751 | -12.0% | 0.06% | -8.5% |
| GLD | Sell | SPDR GOLD TRUST | $14,276,000 | +2.4% | 99,910 | -0.5% | 0.06% | +1.6% |
| HAL | Sell | HALLIBURTON CO | $14,097,000 | -8.2% | 576,184 | -29.3% | 0.06% | -8.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $13,870,000 | -5.0% | 129,890 | -4.8% | 0.06% | -6.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $13,360,000 | +49.8% | 110,539 | -1.8% | 0.06% | +48.8% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $13,333,000 | -9.4% | 225,830 | -4.8% | 0.06% | -9.0% |
| HUM | Sell | HUMANA INC | $13,149,000 | -54.0% | 35,878 | -67.9% | 0.06% | -54.2% |
| ALL | Sell | ALLSTATE CORP | $13,121,000 | -1.4% | 116,698 | -4.7% | 0.06% | -1.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $13,122,000 | -24.2% | 238,605 | -21.3% | 0.06% | -24.1% |
| HRL | Sell | HORMEL FOODS CORP | $13,100,000 | -7.3% | 290,438 | -10.1% | 0.06% | -7.7% |
| AVGO | Sell | BROADCOM INC | $12,877,000 | +11.5% | 40,750 | -2.6% | 0.06% | +11.3% |
| SLB | Sell | SCHLUMBERGER LTD | $12,808,000 | -2.2% | 318,649 | -16.9% | 0.06% | -3.3% |
| GPC | Sell | GENUINE PARTS CO | $12,132,000 | +1.6% | 114,228 | -4.8% | 0.06% | 0.0% |
| GLW | Sell | CORNING INC | $11,918,000 | -10.3% | 409,461 | -12.2% | 0.05% | -11.5% |
| YUM | Sell | YUM BRANDS INC | $11,775,000 | -17.5% | 116,911 | -7.1% | 0.05% | -16.9% |
| WEC | Sell | WEC ENERGY GROUP | $11,627,000 | -5.9% | 126,078 | -3.0% | 0.05% | -5.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $11,572,000 | +9.2% | 26,408 | -0.7% | 0.05% | +10.4% |
| EXC | Sell | EXELON CORPORATION | $11,392,000 | -60.1% | 249,900 | -57.7% | 0.05% | -60.3% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP | $11,266,000 | +6.0% | 180,907 | -2.6% | 0.05% | +4.1% |
| PUMP | Sell | PROPETRO HOLDINGS CORP | $11,276,000 | +9.4% | 1,002,433 | -11.6% | 0.05% | +8.5% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $10,981,000 | -10.7% | 351,783 | -12.9% | 0.05% | -10.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC - ADR | $10,874,000 | +7.1% | 231,438 | -2.7% | 0.05% | +8.7% |
| USCR | Sell | US CONCRETE INC | $10,967,000 | -33.4% | 263,264 | -11.6% | 0.05% | -33.3% |
| TER | Sell | TERADYNE INC | $10,686,000 | +17.7% | 156,741 | -0.0% | 0.05% | +16.7% |
| CI | Sell | CIGNA CORP | $10,767,000 | +29.8% | 52,664 | -3.7% | 0.05% | +28.9% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $10,638,000 | -11.7% | 142,764 | -12.0% | 0.05% | -12.7% |
| OGE | Sell | OGE ENERGY CORP | $10,369,000 | -11.2% | 233,202 | -9.4% | 0.05% | -11.3% |
| NVS | Sell | NOVARTIS AG ADR | $9,566,000 | +8.3% | 101,035 | -0.6% | 0.04% | +10.0% |
| EVRG | Sell | EVERGY INC | $8,846,000 | -7.4% | 135,913 | -5.3% | 0.04% | -9.1% |
| DTE | Sell | DTE ENERGY CO | $8,829,000 | -5.9% | 68,003 | -3.7% | 0.04% | -7.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $8,632,000 | -1.1% | 90,081 | -3.8% | 0.04% | -2.5% |
| AZO | Sell | AUTOZONE INC | $8,644,000 | +4.8% | 7,257 | -4.6% | 0.04% | +2.6% |
| USCI | Sell | UNITED STATES COMMODITY INDEX | $8,110,000 | -62.5% | 219,836 | -63.6% | 0.04% | -62.6% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 PORT ETF | $7,954,000 | +6.1% | 62,784 | -1.3% | 0.04% | +5.9% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $7,953,000 | -37.8% | 52,553 | -48.3% | 0.04% | -39.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE | $7,889,000 | +6.1% | 57,810 | -0.3% | 0.04% | +5.9% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEX FUND | $7,770,000 | +7.2% | 43,551 | -1.2% | 0.04% | +6.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 EFT TR | $7,594,000 | +1.6% | 20,232 | -4.6% | 0.04% | +2.9% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $7,621,000 | +11.6% | 35,848 | -0.9% | 0.04% | +12.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,451,000 | -16.4% | 102,964 | -10.7% | 0.03% | -17.1% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE | $7,247,000 | +7.7% | 56,370 | -0.0% | 0.03% | +6.5% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR | $7,219,000 | -2.7% | 42,875 | -5.5% | 0.03% | -2.9% |
| NWSA | Sell | NEWS CORP NEW CL A | $6,915,000 | -8.3% | 489,172 | -9.7% | 0.03% | -5.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $6,917,000 | -68.8% | 253,695 | -65.5% | 0.03% | -68.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $6,965,000 | -11.7% | 77,464 | -4.7% | 0.03% | -11.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $6,588,000 | +12.5% | 62,920 | -0.2% | 0.03% | +11.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC COM | $6,616,000 | +2.5% | 136,945 | -0.2% | 0.03% | 0.0% |
| DE | Sell | DEERE & CO | $6,320,000 | -1.9% | 36,483 | -4.5% | 0.03% | 0.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $6,151,000 | -2.7% | 43,326 | -18.4% | 0.03% | -3.4% |
| OKE | Sell | ONEOK INC | $5,795,000 | +2.4% | 76,592 | -0.3% | 0.03% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $5,598,000 | +19.3% | 41,260 | -3.5% | 0.03% | +23.8% |
| BNPQY | Sell | BNP PARIBAS-ADR | $5,595,000 | +21.1% | 188,732 | -0.5% | 0.03% | +23.8% |
| HTHIY | Sell | HITACHI LTD | $5,534,000 | -6.7% | 65,019 | -18.4% | 0.02% | -7.4% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $5,427,000 | -19.8% | 51,625 | -11.0% | 0.02% | -19.4% |
| SPGI | Sell | S&P GLOBAL INC | $5,467,000 | -1.2% | 20,029 | -11.3% | 0.02% | 0.0% |
| JWN | Sell | NORDSTROM INC | $5,412,000 | -1.0% | 132,248 | -18.6% | 0.02% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $5,537,000 | -10.1% | 213,207 | -0.1% | 0.02% | -10.7% |
| MURGY | Sell | MUENCHENER RUECK-UNSPON ADR | $5,188,000 | -14.9% | 175,756 | -25.4% | 0.02% | -14.3% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $5,350,000 | -3.4% | 323,133 | -5.5% | 0.02% | -4.0% |
| ALPMY | Sell | ASTELLAS PHARMA INC UNSP ADR | $5,183,000 | +19.6% | 301,253 | -1.0% | 0.02% | +20.0% |
| K | Sell | KELLOGG CO | $4,997,000 | +1.9% | 72,266 | -5.2% | 0.02% | +4.5% |
| ITOCY | Sell | ITOCHU CORP ADR | $5,026,000 | -27.2% | 107,780 | -35.6% | 0.02% | -28.1% |
| CHD | Sell | CHURCH & DWIGHT INC DEL COM | $5,152,000 | -77.6% | 73,270 | -76.1% | 0.02% | -78.1% |
| IIVI | Sell | II VI INC | $5,102,000 | -14.9% | 151,572 | -11.0% | 0.02% | -14.8% |
| OMVKY | Sell | OMV AG | $5,101,000 | +4.0% | 90,768 | -0.7% | 0.02% | +4.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,085,000 | +2.1% | 86,267 | -4.3% | 0.02% | 0.0% |
| ADDYY | Sell | ADIDAS AG-SPONSORED ADR | $5,030,000 | -22.6% | 30,927 | -26.0% | 0.02% | -23.3% |
| KBR | Sell | KBR INC | $4,735,000 | +21.5% | 155,255 | -2.3% | 0.02% | +22.2% |
| QBIEY | Sell | QBE INS GROUP LTD | $4,897,000 | +6.5% | 540,965 | -0.3% | 0.02% | +4.8% |
| SLM | Sell | SLM CORP | $4,873,000 | +0.9% | 547,012 | -0.1% | 0.02% | 0.0% |
| DANOY | Sell | DANONE | $4,879,000 | -6.1% | 294,143 | -0.2% | 0.02% | -8.3% |
| SOUHY | Sell | SOUTH32 LTD | $4,723,000 | +6.9% | 497,891 | -0.4% | 0.02% | +10.0% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES INC | $4,698,000 | +0.9% | 36,423 | -4.0% | 0.02% | 0.0% |
| VGT | Sell | VANGUARD INFO TECH ETF | $4,668,000 | +6.7% | 19,070 | -6.1% | 0.02% | +5.0% |
| TRP | Sell | TC ENERGY CORP | $4,532,000 | +2.7% | 85,030 | -0.3% | 0.02% | +5.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEX FUND | $4,537,000 | +7.9% | 21,183 | -2.9% | 0.02% | +10.5% |
| MTB | Sell | M & T BANK CORPORATION | $4,563,000 | -26.2% | 26,895 | -31.3% | 0.02% | -25.0% |
| SKVKY | Sell | SKANDINAVISKA ENSKILDA BANKEN | $4,436,000 | +2.1% | 471,550 | -0.1% | 0.02% | 0.0% |
| VV | Sell | VANGUARD LARGE - CAP ETF | $4,423,000 | +7.6% | 29,926 | -0.7% | 0.02% | +5.3% |
| MLHR | Sell | MILLER HERMAN INC | $4,425,000 | -13.2% | 106,271 | -3.9% | 0.02% | -13.0% |
| RIO | Sell | RIO TINTO PLC - SPON ADR | $4,300,000 | +12.9% | 72,458 | -0.9% | 0.02% | +17.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INC | $4,071,000 | +11.7% | 62,322 | -6.5% | 0.02% | +11.8% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPpreferred | $4,076,000 | -0.9% | 77,420 | -0.5% | 0.02% | 0.0% |
| HPQ | Sell | HP INC | $4,180,000 | -44.4% | 203,511 | -48.8% | 0.02% | -44.1% |
| ASML | Sell | ASML HOLDING N V NY REGISTRY SHS | $3,978,000 | +15.1% | 13,445 | -3.3% | 0.02% | +12.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $4,040,000 | +9.0% | 80,310 | -2.1% | 0.02% | +5.9% |
| BP | Sell | BP PLC SPONS ADR | $3,854,000 | -8.9% | 102,158 | -8.3% | 0.02% | -5.3% |
| SJM | Sell | JM SMUCKER CO/THE-NEW COM | $3,959,000 | -13.5% | 38,039 | -8.6% | 0.02% | -14.3% |
| IVW | Sell | ISHARES S&P 500 / BARRA GROWTH | $3,967,000 | +2.9% | 20,489 | -4.4% | 0.02% | 0.0% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $3,987,000 | -2.7% | 47,448 | -2.7% | 0.02% | -5.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,703,000 | +45.7% | 13,272 | -5.6% | 0.02% | +41.7% |
| EL | Sell | ESTEE LAUDER COMPANIES CL A | $3,763,000 | +2.3% | 18,227 | -1.4% | 0.02% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $3,822,000 | +11.7% | 29,232 | -3.0% | 0.02% | +6.2% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $3,640,000 | +0.6% | 75,862 | -4.8% | 0.02% | 0.0% |
| ADRNY | Sell | KONINKLIJKE AHOLD DELHAIZE N V SPON ARD | $3,763,000 | -29.1% | 150,384 | -29.1% | 0.02% | -29.2% |
| UOVEY | Sell | UNITED OVERSEAS BANK-SP ADR | $3,729,000 | -19.7% | 94,950 | -24.1% | 0.02% | -19.0% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $3,643,000 | -66.4% | 73,337 | -68.4% | 0.02% | -66.0% |
| ENGIY | Sell | ENGIE SPONS ADR | $3,713,000 | -29.9% | 229,783 | -29.1% | 0.02% | -29.2% |
| TOELY | Sell | TOKYO ELECTRON LTD ADR | $3,717,000 | +14.7% | 67,549 | -0.9% | 0.02% | +13.3% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $3,639,000 | -1.3% | 56,321 | -1.2% | 0.02% | 0.0% |
| AMED | Sell | AMEDISYS INC | $3,447,000 | -33.7% | 20,656 | -48.0% | 0.02% | -33.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,429,000 | +4.3% | 33,343 | -7.7% | 0.02% | +6.7% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $3,589,000 | -22.2% | 24,105 | -18.7% | 0.02% | -23.8% |
| SONY | Sell | SONY CORP SPONSORED ADR | $3,594,000 | +13.1% | 52,875 | -1.6% | 0.02% | +6.7% |
| DPSGY | Sell | DEUTSCHE POST AG-SPON ADR | $3,417,000 | -17.1% | 89,542 | -27.4% | 0.02% | -15.8% |
| EFV | Sell | ISHARES MSCI EAFE VALUE INX | $3,470,000 | +4.2% | 69,524 | -1.1% | 0.02% | +6.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,421,000 | -90.7% | 31,659 | -88.4% | 0.02% | -90.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,346,000 | -96.6% | 52,682 | -96.9% | 0.02% | -96.7% |
| HDV | Sell | ISHARES HIGH DIVIDEND EQUITY FD | $3,258,000 | +4.0% | 33,229 | -0.2% | 0.02% | +7.1% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH INX | $3,199,000 | +1.8% | 37,008 | -5.2% | 0.02% | +7.1% |
| SVC | Sell | SERVICE PROPERTIES TRUST | $3,370,000 | -14.1% | 138,569 | -9.0% | 0.02% | -16.7% |
| IJS | Sell | ISHARES S & P SMALLCAP 600/VAL | $3,355,000 | +1.9% | 20,871 | -4.8% | 0.02% | 0.0% |
| SPXCY | Sell | SINGAPORE EXCHANGE LTD | $3,225,000 | +6.4% | 32,633 | -1.1% | 0.02% | +7.1% |
| AEXAY | Sell | ATOS ORIGIN SA | $3,198,000 | -11.7% | 191,722 | -25.3% | 0.02% | -11.8% |
| GWW | Sell | W W GRAINGER INC | $3,020,000 | +8.6% | 8,922 | -4.7% | 0.01% | +7.7% |
| HE | Sell | HAWAIIAN ELECTRIC INDUSTRIES INC | $3,017,000 | -10.6% | 64,412 | -13.0% | 0.01% | -6.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $3,124,000 | -68.4% | 75,820 | -65.9% | 0.01% | -68.9% |
| MAR | Sell | MARRIOTT INTERNATIONAL CL A | $3,086,000 | +20.5% | 20,386 | -1.0% | 0.01% | +16.7% |
| DOCU | Sell | DOCUSIGN INC | $2,990,000 | -19.5% | 40,368 | -32.7% | 0.01% | -17.6% |
| HRB | Sell | H & R BLOCK | $2,886,000 | -20.1% | 122,953 | -19.7% | 0.01% | -23.5% |
| Sell | LAZARD GLOBAL LISTED INFRASTRUCTURE PORT | $2,806,000 | -13.0% | 177,836 | -15.3% | 0.01% | -13.3% | |
| SIEGY | Sell | SIEMENS AG SPONSORED ADR | $2,927,000 | +3.2% | 44,770 | -15.5% | 0.01% | 0.0% |
| WHGLY | Sell | WH GROUP LTD | $2,856,000 | -14.8% | 138,264 | -26.1% | 0.01% | -13.3% |
| VGK | Sell | VANGUARD MSCI EUROPE ETF | $2,891,000 | -34.0% | 49,357 | -39.6% | 0.01% | -35.0% |
| REPYY | Sell | REPSOL ADR | $2,650,000 | -38.4% | 169,498 | -38.4% | 0.01% | -40.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $2,738,000 | -9.6% | 72,301 | -25.2% | 0.01% | -14.3% |
| FTV | Sell | FORTIVE CORP | $2,571,000 | +10.0% | 33,683 | -1.2% | 0.01% | +9.1% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GROUP INC | $2,625,000 | +0.1% | 43,221 | -0.1% | 0.01% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Ppreferred | $2,534,000 | -5.1% | 123,779 | -0.5% | 0.01% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $2,728,000 | +28.5% | 11,600 | -4.9% | 0.01% | +20.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS LPpreferred | $2,553,000 | -9.4% | 126,369 | -8.4% | 0.01% | -7.7% |
| DIFTY | Sell | DAITO TRUST CONSTRUCTION CO LTD | $2,684,000 | -44.4% | 86,594 | -42.7% | 0.01% | -45.5% |
| CUBE | Sell | CUBESMART | $2,421,000 | -33.8% | 76,942 | -26.6% | 0.01% | -35.3% |
| BHKLY | Sell | BOC HONG KONG HLDS-SPONS ADR | $2,504,000 | -31.0% | 36,070 | -32.6% | 0.01% | -35.3% |
| CPB | Sell | CAMPBELL SOUP CO | $2,517,000 | -3.7% | 50,938 | -8.6% | 0.01% | -8.3% |
| VFH | Sell | VANGUARD FINANCIALS ETF | $2,317,000 | +6.1% | 30,390 | -2.6% | 0.01% | +10.0% |
| SDXAY | Sell | SODEXHO ALLIANCE SA-SPON ADR | $2,369,000 | -34.8% | 99,947 | -38.2% | 0.01% | -35.3% |
| CE | Sell | CELANESE CORP | $2,447,000 | -97.8% | 19,883 | -97.8% | 0.01% | -97.8% |
| SGIOY | Sell | SHIONOGI & CO LTD | $2,336,000 | -47.0% | 150,152 | -52.8% | 0.01% | -45.0% |
| FUN | Sell | CEDAR FAIR L Ppreferred | $2,341,000 | -5.9% | 42,257 | -0.9% | 0.01% | 0.0% |
| CHE | Sell | CHEMED CORPORATION | $2,512,000 | -11.9% | 5,720 | -16.2% | 0.01% | -15.4% |
| FLIR | Sell | FLIR SYSTEMS INC | $2,428,000 | -1.1% | 46,659 | -0.1% | 0.01% | 0.0% |
| NCMGY | Sell | NEWCREST MINING LTD-SPON ADR | $2,482,000 | -37.0% | 116,776 | -30.5% | 0.01% | -38.9% |
| SSUMY | Sell | SUMITOMO CORPORATION - SPON ADR | $2,112,000 | -39.6% | 141,333 | -36.9% | 0.01% | -37.5% |
| MKC | Sell | MCCORMICK & CO INC (NON-VOTING) | $2,282,000 | -68.7% | 13,453 | -71.2% | 0.01% | -69.7% |
| HST | Sell | HOST HOTELS & RESORTS | $2,188,000 | -60.0% | 118,019 | -62.7% | 0.01% | -60.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,169,000 | -61.5% | 57,727 | -69.8% | 0.01% | -61.5% |
| PCAR | Sell | PACCAR INC | $2,236,000 | -14.2% | 28,286 | -24.0% | 0.01% | -16.7% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $2,202,000 | -82.7% | 41,073 | -81.8% | 0.01% | -82.8% |
| IJJ | Sell | ISHARES S&P MIDCAP 400/VALUE | $2,101,000 | +5.1% | 12,307 | -1.6% | 0.01% | +11.1% |
| Sell | INVESCO INTERNATIONAL GROWTH FUND | $2,140,000 | -35.8% | 65,262 | -33.5% | 0.01% | -33.3% | |
| RELX | Sell | RELX PLC SPONSORED ADR | $2,235,000 | +6.1% | 88,499 | -0.4% | 0.01% | 0.0% |
| AGN | Sell | ALLERGAN PLC SHS | $1,899,000 | +2.0% | 9,940 | -10.2% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $2,046,000 | +3.6% | 21,843 | -0.6% | 0.01% | 0.0% |
| CGBD | Sell | TCG BDC INC | $2,017,000 | -31.4% | 150,797 | -26.2% | 0.01% | -30.8% |
| OEF | Sell | ISHARES S & P 100 INDEX FUND | $1,831,000 | +9.4% | 12,718 | -0.1% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SERVICES INC | $1,741,000 | -30.6% | 42,782 | -35.6% | 0.01% | -27.3% |
| MGDDY | Sell | MICHELIN (CGDE)-UNSPON ADR | $1,737,000 | +7.5% | 70,952 | -2.0% | 0.01% | +14.3% |
| SBGSY | Sell | SCHNEIDER ELECT SA-UNSP ADR | $1,844,000 | +15.5% | 89,819 | -1.3% | 0.01% | +14.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,726,000 | -2.2% | 37,284 | -13.2% | 0.01% | 0.0% |
| LGGNY | Sell | LEGAL & GEN GROUP PLC | $1,670,000 | -60.5% | 83,259 | -69.8% | 0.01% | -57.9% |
| AON | Sell | AON PLC | $1,722,000 | -1.7% | 8,273 | -8.6% | 0.01% | 0.0% |
| SHECY | Sell | SHIN-ETSU CHEMICAL CO | $1,744,000 | -61.2% | 62,882 | -62.6% | 0.01% | -61.9% |
| JLL | Sell | JONES LANG LASALLE INC | $1,722,000 | +24.1% | 9,899 | -0.8% | 0.01% | +33.3% |
| Sell | PRIMECAP ODYSSEY AGGRESSIVE GROWTH FD | $1,438,000 | +6.8% | 32,036 | -0.1% | 0.01% | +16.7% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,620,000 | -10.8% | 15,339 | -1.4% | 0.01% | -12.5% |
| TFX | Sell | TELEFLEX INC | $1,639,000 | -17.4% | 4,357 | -25.5% | 0.01% | -22.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $1,461,000 | -6.8% | 97,020 | -11.8% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,604,000 | -4.0% | 13,499 | -9.8% | 0.01% | -12.5% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUND | $1,514,000 | -24.0% | 19,112 | -29.3% | 0.01% | -22.2% |
| GNTX | Sell | GENTEX CORP | $1,406,000 | +2.0% | 48,573 | -3.1% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,412,000 | -16.8% | 8,525 | -27.5% | 0.01% | -25.0% |
| XEC | Sell | CIMAREX ENERGY CO | $1,374,000 | -6.1% | 26,178 | -14.2% | 0.01% | -14.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $1,209,000 | -6.2% | 12,811 | -11.2% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC CLASS B | $1,371,000 | -64.6% | 9,559 | -63.3% | 0.01% | -66.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,424,000 | -24.2% | 5,676 | -36.9% | 0.01% | -33.3% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $1,395,000 | -5.0% | 15,437 | -5.6% | 0.01% | -14.3% |
| IEX | Sell | IDEX CORP | $1,230,000 | +3.8% | 7,162 | -1.1% | 0.01% | +20.0% |
| ASHTY | Sell | ASHTEAD GROUP PLC | $1,390,000 | +13.3% | 10,875 | -1.2% | 0.01% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS LTD PARTNR INT Apreferred | $1,344,000 | -27.9% | 70,960 | -19.2% | 0.01% | -33.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED SHS | $1,247,000 | +13.2% | 32,699 | -1.7% | 0.01% | +20.0% |
| WDR | Sell | WADDELL & REED FINANCIAL - A | $1,369,000 | -39.6% | 81,900 | -37.9% | 0.01% | -40.0% |
| WRK | Sell | WESTROCK CO | $1,295,000 | +7.1% | 30,222 | -9.0% | 0.01% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTRONICS NY SHR | $1,392,000 | +5.4% | 28,558 | -0.4% | 0.01% | 0.0% |
| SONVY | Sell | SONOVA HOLDING-UNSPON ADR | $1,401,000 | -32.1% | 30,653 | -30.9% | 0.01% | -33.3% |
| IVZ | Sell | INVESCO LTD | $1,270,000 | -23.4% | 70,692 | -27.9% | 0.01% | -25.0% |
| PSA | Sell | PUBLIC STORAGE INC | $1,209,000 | -42.2% | 5,686 | -33.3% | 0.01% | -40.0% |
| EXPO | Sell | EXPONENT INC | $1,248,000 | -3.9% | 18,104 | -2.7% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $1,165,000 | +11.7% | 21,340 | -1.8% | 0.01% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,034,000 | +26.6% | 3,132 | -0.9% | 0.01% | +25.0% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INC | $1,066,000 | +7.1% | 18,468 | -1.6% | 0.01% | 0.0% |
| IAU | Sell | ISHARES COMEX GOLD TRUST | $1,037,000 | +2.9% | 71,575 | -0.0% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $1,015,000 | +4.1% | 7,448 | -5.3% | 0.01% | +25.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,134,000 | +7.4% | 2,025 | -0.2% | 0.01% | 0.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $1,202,000 | -3.2% | 25,193 | -0.3% | 0.01% | -16.7% |
| UL | Sell | UNILEVER PLC-SPONSORED ADR | $1,079,000 | -73.9% | 18,893 | -72.6% | 0.01% | -73.7% |
| GDX | Sell | VANECK VECTORS ETF TR GOLD MINE | $1,020,000 | +6.5% | 34,851 | -2.9% | 0.01% | +25.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,205,000 | +8.6% | 2,040 | -0.9% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATIONAL CORP IND | $1,141,000 | -37.7% | 19,368 | -36.2% | 0.01% | -37.5% |
| SNY | Sell | SANOFI | $1,034,000 | -65.5% | 20,635 | -68.1% | 0.01% | -64.3% |
| HMC | Sell | HONDA MOTOR CO LTD | $772,000 | -5.5% | 27,316 | -12.9% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SERVICES INC - CL A | $926,000 | -5.8% | 10,354 | -9.0% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INC | $937,000 | -23.3% | 1,607 | -24.2% | 0.00% | -33.3% |
| ILMN | Sell | ILLUMINA INC | $849,000 | -12.0% | 2,562 | -19.3% | 0.00% | 0.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $801,000 | +4.8% | 7,448 | -0.0% | 0.00% | +33.3% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TR | $904,000 | -13.8% | 3,173 | -18.6% | 0.00% | -20.0% |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL CORP | $813,000 | -88.0% | 36,388 | -87.3% | 0.00% | -87.1% |
| NTR | Sell | NUTRIEN LTD | $794,000 | -4.8% | 16,602 | -0.8% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $921,000 | -5.1% | 807 | -1.9% | 0.00% | 0.0% |
| GM | Sell | GENERAL MOTORS CO | $804,000 | -3.1% | 21,989 | -0.9% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $958,000 | -8.2% | 29,050 | -8.5% | 0.00% | -20.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $835,000 | 0.0% | 22,271 | -0.8% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP DELAWARE | $917,000 | -11.1% | 1,148 | -11.3% | 0.00% | -20.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $882,000 | -26.6% | 6,117 | -28.1% | 0.00% | -20.0% |
| IVE | Sell | ISHARES S & P 500 VALUE INDEX | $859,000 | -9.8% | 6,606 | -17.3% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $936,000 | +12.9% | 3,675 | -1.4% | 0.00% | 0.0% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | $806,000 | +5.8% | 3,388 | -0.6% | 0.00% | +33.3% |
| EMN | Sell | EASTMAN CHEMICAL CO | $918,000 | +7.0% | 11,613 | -0.2% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BANK | $791,000 | -78.3% | 14,093 | -77.5% | 0.00% | -76.5% |
| KSU | Sell | KANSAS CITY SOUTHERN INDUSTRIES INC | $862,000 | -33.3% | 5,635 | -42.0% | 0.00% | -33.3% |
| USFD | Sell | US FOODS HOLDING CORP | $845,000 | -32.6% | 20,191 | -33.8% | 0.00% | -33.3% |
| KSS | Sell | KOHLS | $673,000 | -77.9% | 13,232 | -78.5% | 0.00% | -78.6% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $694,000 | -7.5% | 7,251 | -7.9% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $580,000 | -18.0% | 50,728 | -22.1% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $659,000 | +7.5% | 7,781 | -5.4% | 0.00% | 0.0% |
| TRCB | Sell | TWO RIV BANCORP | $705,000 | +0.9% | 31,506 | -6.7% | 0.00% | 0.0% |
| ATH | Sell | ATHENE HLDG LTD CL A | $688,000 | +11.5% | 14,637 | -0.4% | 0.00% | 0.0% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH | $766,000 | +1.3% | 18,221 | -5.8% | 0.00% | 0.0% |
| CNA | Sell | CNA FINANCIAL CORP | $759,000 | -69.6% | 16,940 | -66.5% | 0.00% | -72.7% |
| SMTC | Sell | SEMTECH CORP | $692,000 | -1.8% | 13,100 | -9.7% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTERNATIONAL | $724,000 | -2.2% | 9,619 | -2.0% | 0.00% | 0.0% |
| ONEXF | Sell | ONEX CORP | $668,000 | -11.1% | 10,600 | -11.7% | 0.00% | 0.0% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $567,000 | -14.6% | 7,254 | -7.4% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $624,000 | -2.2% | 12,013 | -13.3% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $556,000 | -16.0% | 6,365 | -18.5% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $550,000 | +24.7% | 2,515 | -3.6% | 0.00% | +50.0% |
| VCISY | Sell | VINCI S A -UNSPONS ADR | $589,000 | -1.3% | 21,237 | -4.3% | 0.00% | 0.0% |
| BOH | Sell | BANK OF HAWAII CORPORATION | $699,000 | +10.6% | 7,364 | -0.1% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $651,000 | -61.6% | 5,724 | -62.0% | 0.00% | -62.5% |
| VOD | Sell | VODAFONE GROUP PLC SP ADR | $718,000 | -9.8% | 37,192 | -7.1% | 0.00% | -25.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $566,000 | -9.1% | 2,143 | -28.1% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO REALTY CORP | $664,000 | -18.3% | 12,278 | -22.9% | 0.00% | -25.0% |
| IBDRY | Sell | IBERDROLA SA-SPONSORED ADR | $577,000 | -4.2% | 14,016 | -3.3% | 0.00% | 0.0% |
| PNGAY | Sell | PING AN INSURANCE (GROUP) COMPANY ADR | $620,000 | +1.6% | 26,259 | -1.2% | 0.00% | 0.0% |
| CFR | Sell | CULLEN / FROST BANKERS INC | $549,000 | -6.8% | 5,636 | -15.4% | 0.00% | 0.0% |
| Sell | OAKMARK INTERNATIONAL FUND | $657,000 | -52.1% | 26,375 | -56.1% | 0.00% | -50.0% | |
| WAB | Sell | WABTEC | $565,000 | -8.1% | 7,269 | -15.1% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT | $602,000 | -12.1% | 11,852 | -29.2% | 0.00% | 0.0% |
| CASY | Sell | CASEY S GENERAL STORES INC | $698,000 | -5.5% | 4,395 | -4.2% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $741,000 | -2.0% | 4,680 | -6.2% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC COM | $573,000 | -38.5% | 12,563 | -40.7% | 0.00% | -25.0% |
| AAP | Sell | ADVANCE AUTO PARTS | $671,000 | -11.1% | 4,201 | -8.1% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WATER PRODUCTS INC-A | $554,000 | -3.7% | 46,259 | -9.7% | 0.00% | 0.0% |
| EEMV | Sell | ISHARES MSCI EMERGING MKTS MIN VOLAT EFT | $750,000 | -4.0% | 12,797 | -6.6% | 0.00% | -25.0% |
| SU | Sell | SUNCOR ENERGY INC | $655,000 | +3.5% | 20,006 | -0.3% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $599,000 | -38.9% | 6,834 | -38.8% | 0.00% | -25.0% |
| CWEN | Sell | CLEARWAY ENERGY INC | $667,000 | +7.8% | 33,450 | -1.5% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $617,000 | -31.0% | 8,131 | -17.3% | 0.00% | -25.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $486,000 | -6.0% | 1,739 | -7.9% | 0.00% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI NEW COM | $401,000 | +1.5% | 3,421 | -16.3% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $481,000 | +14.8% | 4,659 | -1.1% | 0.00% | 0.0% |
| NTDOY | Sell | NINTENDO CO LTD - UNSPON ADR | $522,000 | -1.5% | 10,338 | -9.9% | 0.00% | 0.0% |
| BHP | Sell | BHP LIMITED - SPONS ADR | $411,000 | +7.0% | 7,535 | -3.4% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $427,000 | -5.5% | 2,511 | -1.3% | 0.00% | 0.0% |
| COO | Sell | COOPER COMPANIES | $426,000 | -20.5% | 1,329 | -26.4% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $385,000 | +5.8% | 18,881 | -7.8% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADR | $447,000 | -90.2% | 11,464 | -90.4% | 0.00% | -90.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $512,000 | -5.9% | 3,722 | -11.5% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $384,000 | -12.1% | 3,644 | -1.3% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $476,000 | -50.2% | 5,519 | -53.5% | 0.00% | -50.0% |
| QTS | Sell | QTS REALTY TR INC | $437,000 | +5.3% | 8,067 | -0.1% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $377,000 | -25.2% | 2,386 | -21.5% | 0.00% | 0.0% |
| RCRUY | Sell | RECRUIT HOLDINGS CO LTD | $338,000 | +12.3% | 44,929 | -9.3% | 0.00% | +100.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $413,000 | -98.5% | 9,861 | -98.7% | 0.00% | -98.4% |
| HKXCY | Sell | HONG KONG EXCHANGES-UNSP ADR | $377,000 | -17.9% | 11,635 | -25.7% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $509,000 | +14.9% | 8,274 | -0.1% | 0.00% | 0.0% |
| HOCPY | Sell | HOYA CORP-SPONSORED ADR | $347,000 | -83.4% | 3,618 | -85.9% | 0.00% | -80.0% |
| IDXX | Sell | IDEXX LABS INC | $421,000 | -26.5% | 1,618 | -23.4% | 0.00% | -33.3% |
| CAE | Sell | CAE INC | $384,000 | +3.8% | 14,552 | -0.5% | 0.00% | 0.0% |
| SAFRY | Sell | SAFRAN SA-UNSPON ADR | $521,000 | -8.6% | 13,498 | -6.9% | 0.00% | -33.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $357,000 | -98.1% | 7,784 | -98.3% | 0.00% | -97.7% |
| SLGN | Sell | SILGAN HOLDINGS INC | $416,000 | -44.4% | 13,385 | -46.3% | 0.00% | -33.3% |
| SSREY | Sell | SWISS RE LTD | $370,000 | +6.6% | 13,240 | -0.8% | 0.00% | 0.0% |
| IOO | Sell | ISHARES S&P GLOBAL 100 | $388,000 | +6.0% | 7,207 | -3.0% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $448,000 | -43.2% | 5,924 | -40.4% | 0.00% | -50.0% |
| TREX | Sell | TREX COMPANY INC | $444,000 | -30.6% | 4,949 | -29.7% | 0.00% | -33.3% |
| UGI | Sell | UGI CORP | $447,000 | -32.9% | 9,929 | -25.2% | 0.00% | -33.3% |
| Sell | JPMORGAN VALUE ADVANTAGE - INS | $413,000 | -1.2% | 11,087 | -4.3% | 0.00% | 0.0% | |
| PPRUY | Sell | KERING SA | $476,000 | +22.4% | 7,256 | -5.1% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $371,000 | -3.9% | 6,894 | -6.9% | 0.00% | 0.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETF | $513,000 | -3.0% | 4,075 | -10.5% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $530,000 | -17.7% | 16,549 | -28.2% | 0.00% | -33.3% |
| AXON | Sell | AXON ENTERPRISE INC | $544,000 | +24.2% | 7,438 | -3.8% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC-CLASS A | $397,000 | -23.2% | 2,628 | -24.1% | 0.00% | 0.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $527,000 | +335.5% | 5,106 | -15.0% | 0.00% | +100.0% |
| LRLCY | Sell | LOREAL-UNSPONSORED ADR | $333,000 | +5.0% | 5,626 | -0.6% | 0.00% | +100.0% |
| EPAM | Sell | EPAM SYSTEMS INC | $501,000 | -4.6% | 2,369 | -17.9% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $460,000 | +10.3% | 5,458 | -0.5% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS-SONOMA INC | $429,000 | +2.6% | 5,842 | -5.3% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $466,000 | +6.9% | 9,027 | -5.0% | 0.00% | 0.0% |
| LZAGY | Sell | LONZA GROUP AG - UNSPON ADR | $368,000 | +5.4% | 10,112 | -2.1% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $433,000 | +8.5% | 6,994 | -0.1% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING PLC | $385,000 | -36.9% | 7,155 | -41.3% | 0.00% | -33.3% |
| STE | Sell | STERIS PLC SHS | $460,000 | -6.9% | 3,024 | -11.6% | 0.00% | 0.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROUP INC | $536,000 | -5.6% | 481 | -8.6% | 0.00% | -33.3% |
| UBS | Sell | UBS GROUP AG SHS | $393,000 | +11.3% | 31,273 | -0.1% | 0.00% | 0.0% |
| FRRVY | Sell | FERROVIAL SA | $511,000 | -3.2% | 16,884 | -7.7% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES | $461,000 | -55.9% | 3,326 | -57.8% | 0.00% | -60.0% |
| AER | Sell | AERCAP HOLDINGS NV | $518,000 | +9.5% | 8,429 | -2.5% | 0.00% | 0.0% |
| KRC | Sell | KILROY REALTY CORP | $183,000 | +6.4% | 2,182 | -1.6% | 0.00% | 0.0% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETF | $247,000 | +9.3% | 5,675 | -0.5% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $314,000 | -14.0% | 7,400 | -9.8% | 0.00% | -50.0% |
| MOO | Sell | VANECK VECTORS TR AGRIBUSINESS ETF | $169,000 | +3.0% | 2,480 | -1.3% | 0.00% | 0.0% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETF | $132,000 | -10.2% | 2,800 | -20.0% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORP | $274,000 | -23.7% | 7,748 | -26.7% | 0.00% | -50.0% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $289,000 | -2.4% | 2,847 | -0.8% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $117,000 | +19.4% | 885 | -3.9% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $223,000 | -79.3% | 1,108 | -80.2% | 0.00% | -80.0% |
| IQV | Sell | IQVIA HOLDINGS INC | $126,000 | -8.0% | 817 | -11.1% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $199,000 | -17.1% | 38,466 | -1.7% | 0.00% | 0.0% |
| Sell | VANGUARD SELECTED VALUE F-IV | $316,000 | -42.1% | 11,695 | -41.9% | 0.00% | -50.0% | |
| Sell | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | $141,000 | +4.4% | 5,037 | -0.5% | 0.00% | 0.0% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $272,000 | -39.4% | 3,753 | -31.5% | 0.00% | -50.0% |
| SKHHY | Sell | SONIC HEALTHCARE LTD | $255,000 | +3.7% | 12,667 | -3.0% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $183,000 | +4.6% | 1,935 | -7.6% | 0.00% | 0.0% |
| VPU | Sell | VANGUARD UTILITIES ETF | $120,000 | -11.1% | 845 | -10.6% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $154,000 | +30.5% | 2,550 | -12.1% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $289,000 | -93.5% | 6,093 | -93.5% | 0.00% | -95.0% |
| VTR | Sell | VENTAS INC | $188,000 | -83.7% | 3,289 | -79.2% | 0.00% | -80.0% |
| PHO | Sell | INVESCO WATER RESOURCES ETF | $243,000 | -19.8% | 6,309 | -24.1% | 0.00% | 0.0% |
| AAN | Sell | AARONS INC | $150,000 | -99.3% | 2,640 | -99.2% | 0.00% | -99.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $256,000 | -52.1% | 4,531 | -55.0% | 0.00% | -50.0% |
| SOMLY | Sell | SECOM CO LTD - ADR | $270,000 | -9.7% | 12,047 | -8.2% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $139,000 | -7.3% | 2,734 | -6.2% | 0.00% | 0.0% |
| KSRYY | Sell | KOSE CORP | $174,000 | -53.6% | 5,933 | -46.6% | 0.00% | -50.0% |
| SAN | Sell | BANCO SANTANDER CENTRAL HISP SPON ADR | $114,000 | -8.1% | 27,836 | -10.7% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $241,000 | +24.9% | 1,619 | -5.0% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTD SPONSORED ADR | $152,000 | -14.1% | 14,732 | -5.4% | 0.00% | 0.0% |
| VWDRY | Sell | VESTAS WIND SYSTEMS-UNSP ADR | $122,000 | -47.6% | 3,664 | -59.5% | 0.00% | 0.0% |
| DNPLY | Sell | DAI NIPPON PRINT CO -SPON ADR | $213,000 | -1.4% | 15,711 | -6.3% | 0.00% | 0.0% |
| Sell | DFA GLOBAL REAL ESTATE SEC P | $110,000 | -5.2% | 9,346 | -0.3% | 0.00% | 0.0% | |
| BURBY | Sell | BURBERRY GROUP PLC ADR | $274,000 | +8.3% | 9,408 | -0.7% | 0.00% | 0.0% |
| KBE | Sell | SPDR KBW BANK ETF | $131,000 | -17.6% | 2,798 | -24.6% | 0.00% | 0.0% |
| Sell | CHESTNUT STREET EXCHANGE | $225,000 | -4.7% | 283 | -12.7% | 0.00% | 0.0% | |
| CC | Sell | THE CHEMOURS COMPANY | $256,000 | +13.3% | 14,244 | -6.5% | 0.00% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTD | $186,000 | +1.6% | 5,046 | -1.9% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-ADR B | $274,000 | -38.7% | 4,601 | -38.5% | 0.00% | -50.0% |
| RDSMY | Sell | KONINKLIJKE DSM NV-SPONS ADR | $168,000 | +3.7% | 5,164 | -4.2% | 0.00% | 0.0% |
| RY | Sell | ROYAL BANK OF CANADA | $295,000 | -7.2% | 3,730 | -4.9% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INC CL B | $149,000 | -8.0% | 3,019 | -9.5% | 0.00% | 0.0% |
| RIVE | Sell | RIVERVIEW FINANCIAL CORPORATION | $197,000 | +5.3% | 15,788 | -1.5% | 0.00% | 0.0% |
| HTHT | Sell | HUAZHU GROUP LTD | $233,000 | +13.7% | 5,839 | -6.3% | 0.00% | 0.0% |
| HCMLY | Sell | LAFARGEHOLCIM ADR | $176,000 | -90.9% | 15,905 | -91.9% | 0.00% | -88.9% |
| RF | Sell | REGIONS FINANCIAL CORP | $279,000 | -9.1% | 16,377 | -15.8% | 0.00% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR | $118,000 | -11.9% | 5,105 | -11.7% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $121,000 | -14.8% | 2,512 | -15.2% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $177,000 | 0.0% | 1,108 | -13.6% | 0.00% | 0.0% |
| WBT | Sell | WELBILT INC | $130,000 | -72.0% | 8,346 | -69.8% | 0.00% | -50.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INC | $166,000 | -59.3% | 1,349 | -58.9% | 0.00% | -50.0% |
| ETR | Sell | ENTERGY CORP NEW | $230,000 | -0.4% | 1,931 | -2.2% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $214,000 | -3.2% | 2,380 | -0.2% | 0.00% | 0.0% |
| BTLCY | Sell | BRITISH LAND CO | $171,000 | +0.6% | 20,243 | -14.7% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOCIATES INC | $201,000 | -3.8% | 1,386 | -3.4% | 0.00% | 0.0% |
| Sell | LAZARD GLOBAL LISTED INFRASTRUCTURE PORT | $169,000 | -5.6% | 10,706 | -8.5% | 0.00% | 0.0% | |
| KWR | Sell | QUAKER CHEMICAL CORP | $248,000 | +2.9% | 1,508 | -1.0% | 0.00% | 0.0% |
| SHOO | Sell | STEVEN MADDEN LTD | $281,000 | -49.4% | 6,553 | -57.7% | 0.00% | -66.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $275,000 | -8.3% | 7,575 | -11.0% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $112,000 | -43.4% | 2,504 | -49.4% | 0.00% | 0.0% |
| HDELY | Sell | HEIDELBERGCEMENT AG | $254,000 | -86.8% | 17,476 | -86.8% | 0.00% | -88.9% |
| PB | Sell | PROSPERITY BANCSHARES INC | $247,000 | +0.8% | 3,458 | -0.8% | 0.00% | 0.0% |
| BASFY | Sell | BASF AG-SPON ADR | $302,000 | +6.3% | 16,008 | -1.7% | 0.00% | 0.0% |
| WBK | Sell | WESTPAC BANKING CORP - SP ADR | $123,000 | -34.9% | 7,249 | -23.5% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORATION | $283,000 | -31.5% | 21,267 | -25.3% | 0.00% | -50.0% |
| Sell | BBH PARTNER FUND INTERNATIONAL EQUITY | $251,000 | -2.0% | 15,049 | -7.4% | 0.00% | 0.0% | |
| POOL | Sell | POOL CORPORATION | $279,000 | -0.4% | 1,314 | -5.5% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $217,000 | -74.6% | 4,548 | -77.8% | 0.00% | -75.0% |
| WIX | Sell | WIX COM LTD | $229,000 | -17.3% | 1,878 | -21.0% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $127,000 | -24.0% | 2,487 | -18.1% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC | $249,000 | +6.0% | 5,511 | -5.0% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $132,000 | +32.0% | 2,524 | -4.4% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $188,000 | -42.2% | 227,896 | -1.4% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITY FUND | $258,000 | -2.6% | 3,665 | -7.1% | 0.00% | 0.0% |
| Sell | MICRO FOCUS INTERNATIONAL PLC | $127,000 | -63.0% | 9,123 | -62.6% | 0.00% | -50.0% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $181,000 | -2.2% | 2,562 | -1.7% | 0.00% | 0.0% |
| INXN | Sell | INTERXION HOLDING NV | $156,000 | -68.2% | 1,870 | -68.9% | 0.00% | -50.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $265,000 | +8.6% | 2,204 | -12.4% | 0.00% | 0.0% |
| XLNX | Sell | XILINX | $157,000 | -97.7% | 1,620 | -97.7% | 0.00% | -96.9% |
| HCA | Sell | HCA HOLDINGS INC | $235,000 | +18.7% | 1,593 | -3.4% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RESOURCES INC | $115,000 | +22.3% | 1,323 | -5.7% | 0.00% | – |
| CODYY | Sell | COMPAGNIE DE SAINT GOBAIN ADR | $191,000 | -1.5% | 23,423 | -5.8% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $145,000 | +16.9% | 2,814 | -0.5% | 0.00% | 0.0% |
| AZSEY | Sell | ALLIANZ AG | $269,000 | -92.3% | 10,994 | -92.7% | 0.00% | -93.8% |
| ATR | Sell | APTARGROUP INC | $328,000 | -34.8% | 2,843 | -33.1% | 0.00% | -50.0% |
| OMCL | Sell | OMNICELL INC | $180,000 | -30.2% | 2,208 | -38.4% | 0.00% | 0.0% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS LPpreferred | $250,000 | -37.8% | 23,135 | -8.0% | 0.00% | -50.0% |
| NRDBY | Sell | NORDEA BK ABP SPONSORED ADS | $217,000 | +10.2% | 26,888 | -3.7% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $181,000 | -1.1% | 7,343 | -10.7% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $181,000 | -48.7% | 6,557 | -44.6% | 0.00% | -50.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $316,000 | +20.2% | 1,366 | -0.6% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R | $287,000 | -11.1% | 4,173 | -7.0% | 0.00% | 0.0% |
| GDS | Sell | GDS HLDGS LTD | $270,000 | +7.6% | 5,244 | -16.4% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $175,000 | +15.9% | 680 | -0.7% | 0.00% | 0.0% |
| CCLAY | Sell | COCA COLA AMATIL LTD | $178,000 | +8.5% | 22,980 | -0.4% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC-SP ADR | $318,000 | -82.7% | 5,086 | -85.0% | 0.00% | -87.5% |
| NABZY | Sell | NATIONAL AUSTRALIA BANK LTD NEW ADR | $159,000 | -16.3% | 18,474 | -2.8% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADR | $318,000 | -90.2% | 3,894 | -88.6% | 0.00% | -93.3% |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADR AG | $209,000 | -33.7% | 5,709 | -39.3% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT MCMORAN COPPER GOLD INC CL B | $170,000 | +36.0% | 13,008 | -1.0% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $324,000 | +14.1% | 2,927 | -0.9% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $198,000 | -40.2% | 15,095 | -43.3% | 0.00% | -50.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $116,000 | -33.7% | 4,277 | -30.6% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORP | $152,000 | +8.6% | 1,473 | -4.4% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $124,000 | -5.3% | 771 | -0.5% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP | $182,000 | -18.4% | 2,827 | -7.8% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $198,000 | +7.0% | 9,844 | -2.8% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $328,000 | -2.7% | 24,270 | -12.0% | 0.00% | -50.0% |
| MORN | Sell | MORNINGSTAR INC | $315,000 | -3.7% | 2,085 | -7.0% | 0.00% | 0.0% |
| MSADY | Sell | MS&AD INSURANCE - UNSPONS ADR | $253,000 | -18.1% | 15,310 | -20.1% | 0.00% | 0.0% |
| Sell | JPMORGAN TAX AWARE EQUITY FUND | $326,000 | +1.6% | 8,746 | -1.8% | 0.00% | 0.0% | |
| PRTS | Sell | US AUTO PARTS NETWORK INC | $216,000 | +29.3% | 98,339 | -9.0% | 0.00% | 0.0% |
| CM | Sell | CANADIAN IMPERIAL | $125,000 | -5.3% | 1,513 | -5.4% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE CORP | $178,000 | -46.2% | 20,845 | -0.3% | 0.00% | -50.0% |
| EJPRY | Sell | EAST JAPAN RAILWAY COMPANY ADR | $164,000 | -6.3% | 10,908 | -1.2% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $233,000 | -24.6% | 7,700 | -3.8% | 0.00% | 0.0% |
| EPR | Sell | EPR PROPERTIES | $251,000 | -95.7% | 3,560 | -95.3% | 0.00% | -96.3% |
| TSRYY | Sell | TREASURY WINE ESTATES LTD | $245,000 | -12.8% | 21,527 | -4.1% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $283,000 | +6.0% | 1,547 | -15.3% | 0.00% | 0.0% |
| EADSY | Sell | AIRBUS SE UNSPONSORED ADR | $188,000 | +3.9% | 5,182 | -7.2% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SERIES L | $119,000 | -2.5% | 7,490 | -9.7% | 0.00% | 0.0% |
| TIF | Sell | TIFFANY & CO | $231,000 | -54.4% | 1,734 | -68.4% | 0.00% | -50.0% |
| DRE | Sell | DUKE REALTY CORP | $115,000 | -27.7% | 3,359 | -28.9% | 0.00% | 0.0% |
| TTD | Sell | TRADE DESK INC | $286,000 | +38.2% | 1,106 | -0.4% | 0.00% | 0.0% |
| INDY | Sell | ISHARES S&P INDIA NIFTY 50 I | $237,000 | +3.0% | 6,149 | -2.2% | 0.00% | 0.0% |
| KAOOY | Sell | KAO CORP UNSPONSORD ADS | $157,000 | +6.1% | 9,475 | -5.8% | 0.00% | 0.0% |
| PFF | Sell | ISHARES S&P PREF STK INDX FN | $236,000 | -9.2% | 6,320 | -9.0% | 0.00% | 0.0% |
| IEV | Sell | ISHARES S&P EUROPE 350 | $234,000 | -24.0% | 5,000 | -30.1% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $160,000 | +4.6% | 1,269 | -9.7% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORP CL-A | $282,000 | -56.5% | 3,723 | -48.2% | 0.00% | -66.7% |
| IYR | Sell | ISHARES DJ US REAL ESTATE | $139,000 | -10.3% | 1,504 | -9.3% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $322,000 | +5.6% | 11,139 | -0.5% | 0.00% | 0.0% |
| SCMWY | Sell | SWISSCOM AG-SPONSORED ADR | $174,000 | -88.7% | 3,318 | -89.4% | 0.00% | -85.7% |
| SWDBY | Sell | SWEDBANK AB -ADR | $278,000 | -93.6% | 18,710 | -93.8% | 0.00% | -95.0% |
| VMI | Sell | VALMONT INDUSTRIES INC | $237,000 | 0.0% | 1,585 | -7.5% | 0.00% | 0.0% |
| SHCAY | Sell | SHARP CORP ADR | $7,000 | -12.5% | 1,878 | -39.5% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INC CL B | $7,000 | -12.5% | 360 | -20.4% | 0.00% | – |
| SSDOY | Sell | SHISEIDO LTD-SPONSORED ADR | $74,000 | -16.9% | 1,043 | -6.7% | 0.00% | – |
| SITC | Sell | SITE CENTERS CORP | $0 | -100.0% | 55 | -97.4% | 0.00% | – |
| SMFKY | Sell | SMURFIT KAPPA GROUP PLC ADR | $36,000 | 0.0% | 961 | -21.0% | 0.00% | – |
| SNAP | Sell | SNAP INC CL A | $1,000 | -66.7% | 117 | -46.1% | 0.00% | – |
| SFTBY | Sell | SOFTBANK CORP | $99,000 | -51.2% | 4,552 | -56.1% | 0.00% | -100.0% |
| SPKKY | Sell | SPARK NEW ZEALAND LTD | $47,000 | 0.0% | 3,244 | -5.9% | 0.00% | – |
| SPLK | Sell | SPLUNK INC COM | $22,000 | -29.0% | 150 | -45.5% | 0.00% | – |
| SGBLY | Sell | STANDARD BK GROUP LTD | $28,000 | -39.1% | 2,351 | -41.1% | 0.00% | – |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $7,000 | -53.3% | 300 | -52.4% | 0.00% | – |
| SCS | Sell | STEELCASE INC | $47,000 | +9.3% | 2,327 | -3.9% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $79,000 | -64.3% | 1,250 | -71.3% | 0.00% | -100.0% |
| SF | Sell | STIFEL FINANCIAL CORP | $9,000 | -97.6% | 156 | -97.7% | 0.00% | -100.0% |
| STM | Sell | STMICROELECTRONICS N V | $21,000 | +10.5% | 783 | -23.1% | 0.00% | – |
| SEOAY | Sell | STORA ENSO CORP SPON ADR REP R | $42,000 | -2.3% | 2,901 | -19.9% | 0.00% | – |
| FUJHY | Sell | SUBARU CORP | $59,000 | -13.2% | 4,738 | -2.1% | 0.00% | – |
| SZEVY | Sell | SUEZ ENVIRONNEMEN-UNSPON ADR | $42,000 | -8.7% | 5,566 | -6.3% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $4,000 | -73.3% | 891 | -69.3% | 0.00% | – |
| STBFY | Sell | SUNTORY BEVERAGE & FOOD LTD | $27,000 | -56.5% | 1,336 | -54.8% | 0.00% | – |
| SVNLY | Sell | SVENSKA HANDELSBANKEN AB | $36,000 | -14.3% | 6,696 | -25.6% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUP SPONSORED ADR | $53,000 | -62.9% | 1,117 | -73.4% | 0.00% | -100.0% |
| TPR | Sell | TAPESTRY INC | $26,000 | -29.7% | 969 | -34.2% | 0.00% | – |
| TECD | Sell | TECH DATA CORP | $21,000 | -99.5% | 151 | -99.6% | 0.00% | -100.0% |
| VIV | Sell | TELEFONICA BRASIL SA SPONSORED ADR | $41,000 | -6.8% | 2,871 | -14.1% | 0.00% | – |
| TEF | Sell | TELEFONICA DE ESPANA S A SPONSORED ADR | $32,000 | -98.3% | 4,593 | -98.1% | 0.00% | -100.0% |
| TLSYY | Sell | TELSTRA CORP-ADR | $24,000 | 0.0% | 1,932 | -6.4% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $42,000 | +68.0% | 1,114 | -7.3% | 0.00% | – |
| TDC | Sell | TERADATA CORP | $4,000 | -69.2% | 150 | -64.6% | 0.00% | – |
| TEX | Sell | TEREX CORP | $2,000 | -90.0% | 94 | -88.0% | 0.00% | – |
| TEZNY | Sell | TERNA RETE ELETTRICA NAZIONALE | $91,000 | -32.6% | 4,556 | -35.4% | 0.00% | -100.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL ADR | $23,000 | -11.5% | 2,506 | -35.8% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORP COM NEW | $22,000 | 0.0% | 310 | -8.6% | 0.00% | – |
| TLRY | Sell | TILRAY INC | $0 | -100.0% | 30 | -72.7% | 0.00% | – |
| TKGSY | Sell | TOKYO GAS CO LTD ADR | $7,000 | -12.5% | 625 | -3.7% | 0.00% | – |
| TRYIY | Sell | TORAY INDS INC | $39,000 | -30.4% | 2,931 | -22.5% | 0.00% | – |
| TWLO | Sell | TWILIO INC CL A | $49,000 | -35.5% | 509 | -28.1% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $94,000 | -44.0% | 2,957 | -27.5% | 0.00% | -100.0% |
| UMBF | Sell | UMB FINANCIAL CORP | $20,000 | -51.2% | 300 | -53.8% | 0.00% | – |
| UBSFY | Sell | UBISOFT ENTERTAINMENT SA | $5,000 | -98.4% | 375 | -98.3% | 0.00% | -100.0% |
| UAA | Sell | UNDER ARMOUR INC - CLASS A | $57,000 | -13.6% | 2,682 | -20.2% | 0.00% | – |
| UIS | Sell | UNISYS INC | $4,000 | +33.3% | 381 | -16.3% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $2,000 | -33.3% | 24 | -36.8% | 0.00% | – |
| UUGRY | Sell | UNITED UTILITIES GROUP-ADR | $65,000 | -64.7% | 2,606 | -71.3% | 0.00% | -100.0% |
| UNIT | Sell | UNITI GROUP INC | $19,000 | +5.6% | 2,409 | -0.1% | 0.00% | – |
| UNVR | Sell | UNIVAR INC | $1,000 | -96.6% | 66 | -95.3% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $96,000 | -95.7% | 3,306 | -95.6% | 0.00% | -100.0% |
| UPMMY | Sell | UPM KYMMENE CORP | $58,000 | +7.4% | 1,699 | -7.8% | 0.00% | – |
| VLEEY | Sell | VALEO SA-SPON ADR | $9,000 | 0.0% | 520 | -15.6% | 0.00% | – |
| OIH | Sell | VANECK VECTORS ETF TR OIL SVCS | $99,000 | -49.2% | 7,500 | -55.0% | 0.00% | -100.0% |
| GDXJ | Sell | VANECK VECTORS ETF TR JR GOLD MINERS | $50,000 | -56.9% | 1,200 | -62.5% | 0.00% | -100.0% |
| Sell | VANGUARD INTL EXPLORER FD-IV | $4,000 | -99.4% | 259 | -99.4% | 0.00% | -100.0% | |
| Sell | VANGUARD PACIFIC STOCK INDEX ADM | $53,000 | -28.4% | 624 | -32.0% | 0.00% | – | |
| VREX | Sell | VAREX IMAGING CORP | $107,000 | -20.7% | 3,626 | -23.9% | 0.00% | -100.0% |
| VEC | Sell | VECTRUS INC | $24,000 | +20.0% | 490 | -6.5% | 0.00% | – |
| VNE | Sell | VEONEER INCORPORATED | $1,000 | -66.7% | 100 | -55.4% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $1,000 | -50.0% | 102 | -38.6% | 0.00% | – |
| VDMCY | Sell | VODACOM GROUP | $6,000 | 0.0% | 742 | -6.8% | 0.00% | – |
| WBC | Sell | WABCO HOLDINGS INC | $0 | -100.0% | 2 | -80.0% | 0.00% | – |
| WRI | Sell | WEINGARTEN REALTY | $3,000 | -62.5% | 100 | -66.7% | 0.00% | – |
| WFCPRR | Sell | WELLS FARGO 1 656 PFDpreferred | $64,000 | -55.9% | 2,250 | -57.1% | 0.00% | -100.0% |
| Sell | WELLS FARGO INTRINSIC WORLD EQUITY FD | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| WCC | Sell | WESCO INTERNATIONAL INC | $41,000 | -94.5% | 713 | -95.4% | 0.00% | -100.0% |
| WTBDY | Sell | WHITBREAD PLC SPONSORED ADR | $17,000 | -26.1% | 1,080 | -38.6% | 0.00% | – |
| WIMHY | Sell | WILLIAM HILL PLC ADR | $0 | -100.0% | 38 | -68.6% | 0.00% | – |
| WIT | Sell | WIPRO LTD-ADR | $35,000 | -37.5% | 9,541 | -38.7% | 0.00% | – |
| WTKWY | Sell | WOLTERS KLUWER NV-SPONS ADR | $22,000 | -97.7% | 306 | -97.7% | 0.00% | -100.0% |
| WYNN | Sell | WYNN RESORTS LTD | $43,000 | +19.4% | 311 | -8.0% | 0.00% | – |
| WYNMY | Sell | WYNN MACAU LTD ADR | $17,000 | +21.4% | 726 | -3.2% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $15,000 | -55.9% | 756 | -51.5% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLC CL A | $28,000 | -62.7% | 234 | -61.3% | 0.00% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERS LPpreferred | $0 | -100.0% | 3 | -95.0% | 0.00% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTNERS LPpreferred | $0 | -100.0% | 5 | -99.9% | 0.00% | -100.0% |
| CATM | Sell | CARDTRONICS PLC | $22,000 | +10.0% | 534 | -20.5% | 0.00% | – |
| BAP | Sell | CREDICORP LTD | $56,000 | -1.8% | 264 | -3.6% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY | $1,000 | -66.7% | 131 | -44.3% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $20,000 | +5.3% | 834 | -9.7% | 0.00% | – |
| SINA | Sell | SINA CORP | $4,000 | -60.0% | 124 | -51.6% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $1,000 | – | 45 | -8.2% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $22,000 | -33.3% | 438 | -28.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD SHS | $1,000 | -50.0% | 16 | -30.4% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $25,000 | -7.4% | 5,368 | -2.7% | 0.00% | – |
| CNHI | Sell | CNH INDUSTRIAL NV SHS | $45,000 | -6.2% | 4,159 | -12.3% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV | $39,000 | +8.3% | 2,698 | -4.9% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $90,000 | -79.9% | 2,683 | -80.2% | 0.00% | -100.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $5,000 | 0.0% | 189 | -33.7% | 0.00% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ACSAY | Sell | ACS ACTIV DE CONSTRUC Y SERV | $14,000 | -98.9% | 1,801 | -98.9% | 0.00% | -100.0% |
| ASGLY | Sell | AGC INC | $30,000 | +7.1% | 4,260 | -8.9% | 0.00% | – |
| AGNC | Sell | AGNC INVESTMENT CORP | $3,000 | -85.0% | 197 | -85.0% | 0.00% | – |
| SBIO | Sell | ALPS MEDICAL BREAKTHROUGHS ETF | $9,000 | 0.0% | 215 | -31.7% | 0.00% | – |
| Sell | YACKTMAN FOCUSED FUND | $85,000 | -38.4% | 4,676 | -33.1% | 0.00% | -100.0% | |
| Sell | AQR MANAGED FUTURES STRATEGY FUND | $44,000 | -12.0% | 5,431 | -5.3% | 0.00% | – | |
| ASMVY | Sell | ASM PAC TECHNOLOGY LTD ADR | $10,000 | -9.1% | 246 | -21.9% | 0.00% | – |
| ASX | Sell | ASE Technology Holding Co Ltd | $109,000 | +19.8% | 19,777 | -3.5% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $4,000 | -33.3% | 469 | -19.6% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $6,000 | -40.0% | 363 | -17.3% | 0.00% | – |
| Sell | INVESCO INTERNATIONAL GROWTH FUND | $86,000 | -15.7% | 2,674 | -12.9% | 0.00% | – | |
| AKRXQ | Sell | AKORN INC | $2,000 | -71.4% | 1,617 | -12.7% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC COM | $28,000 | +27.3% | 4,506 | -22.9% | 0.00% | – |
| ELUXY | Sell | AKTIEBOLAGETT ELECTROLUX | $40,000 | +2.6% | 819 | -2.6% | 0.00% | – |
| AKZOY | Sell | AKZO NOBEL N V SPON ADR | $32,000 | -23.8% | 967 | -32.6% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP | $56,000 | -5.1% | 840 | -8.1% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $21,000 | -97.5% | 291 | -97.6% | 0.00% | -100.0% |
| AA | Sell | ALCOA CORP | $20,000 | -98.0% | 976 | -98.0% | 0.00% | -100.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $50,000 | -25.4% | 454 | -14.0% | 0.00% | – |
| AWCMY | Sell | ALUMINA LTD-SPONSORED ADR | $6,000 | -25.0% | 1,066 | -16.3% | 0.00% | – |
| AMRN | Sell | AMARIN CORPORATION PLC - ADR | $19,000 | 0.0% | 900 | -30.8% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $51,000 | -98.2% | 673 | -98.1% | 0.00% | -100.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $90,000 | -13.5% | 3,157 | -19.5% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $27,000 | -52.6% | 1,860 | -47.7% | 0.00% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $0 | – | 60 | -20.0% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $8,000 | -52.9% | 547 | -42.8% | 0.00% | – |
| AU | Sell | ANGLOGOLD LIMITED - SPON ADR | $89,000 | +17.1% | 4,027 | -4.1% | 0.00% | – |
| AHCHY | Sell | ANHUI CONCH CEMENT-H-UNS ADR | $20,000 | +17.6% | 561 | -5.9% | 0.00% | – |
| APA | Sell | APACHE CORP | $96,000 | -55.8% | 3,776 | -55.7% | 0.00% | -100.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO-A | $18,000 | -40.0% | 378 | -39.5% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES | $12,000 | -50.0% | 397 | -37.2% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $7,000 | -22.2% | 274 | -14.6% | 0.00% | – |
| MT | Sell | ARCELOR MITTAL NEW | $31,000 | +14.8% | 1,811 | -8.6% | 0.00% | – |
| ARKAY | Sell | ARKEMA SPONSORED ADR | $43,000 | -97.8% | 409 | -98.0% | 0.00% | -100.0% |
| Sell | ARTISAN GLOBAL VALUE FUND | $73,000 | +4.3% | 4,031 | -2.8% | 0.00% | – | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $26,000 | -29.7% | 234 | -36.6% | 0.00% | – |
| ASBFY | Sell | ASSOCIATED BRITISH FOODS PLC -UNSP ADR | $23,000 | -83.8% | 685 | -86.4% | 0.00% | -100.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $14,000 | -26.3% | 358 | -44.8% | 0.00% | – |
| ATASY | Sell | ALANTIA S P A -UNSPONSORED ADR | $4,000 | -98.1% | 368 | -97.9% | 0.00% | -100.0% |
| ACB | Sell | AURORA CANNABIS INC | $0 | -100.0% | 560 | -52.6% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $13,000 | -23.5% | 162 | -27.7% | 0.00% | – |
| AN | Sell | AUTONATION INC | $24,000 | -52.0% | 500 | -50.0% | 0.00% | – |
| AVNS | Sell | AVANOS MEDICAL INC | $61,000 | -14.1% | 1,855 | -3.7% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $5,000 | 0.0% | 239 | -26.9% | 0.00% | – |
| BTTGY | Sell | BT GROUP PLC-ADR | $0 | -100.0% | 4,481 | -62.6% | 0.00% | -100.0% |
| BCH | Sell | BANCO DE CHILE | $13,000 | -23.5% | 631 | -0.9% | 0.00% | – |
| BZUN | Sell | BAOZUN INC | $7,000 | -30.0% | 226 | -5.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $86,000 | -7.5% | 4,629 | -13.8% | 0.00% | – |
| BMWYY | Sell | BAYERISCHE MOTOREN WERKE AG | $12,000 | 0.0% | 463 | -10.4% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $6,000 | +50.0% | 391 | -3.7% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $39,000 | +21.9% | 837 | -2.7% | 0.00% | – |
| BNTGY | Sell | BRENNTAG AG | $10,000 | 0.0% | 1,010 | -11.0% | 0.00% | – |
| BRDCY | Sell | BRIDGESTONE CORP-UNSPONS ADR | $36,000 | -25.0% | 1,962 | -21.5% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $24,000 | -7.7% | 659 | -2.5% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $8,000 | -38.5% | 200 | -35.9% | 0.00% | – |
| CHYHY | Sell | CHR HANSEN HOLDING A/S | $22,000 | -82.9% | 1,156 | -81.0% | 0.00% | -100.0% |
| CKHUY | Sell | CK HUTCHISON HLDGS LTD ADR | $23,000 | -77.9% | 2,471 | -79.2% | 0.00% | – |
| CEO | Sell | CNOOC LTD-ADR | $22,000 | -37.1% | 133 | -42.9% | 0.00% | – |
| CADE | Sell | CADENCE BANCORPORATION | $36,000 | -78.8% | 2,060 | -78.9% | 0.00% | -100.0% |
| CZR | Sell | CAESARS ENTERTAINMENT CORP | $4,000 | -20.0% | 366 | -25.3% | 0.00% | – |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $58,000 | -52.8% | 1,795 | -61.2% | 0.00% | -100.0% |
| CGC | Sell | CANOPY GROWTH CORP | $93,000 | -30.1% | 4,463 | -23.8% | 0.00% | -100.0% |
| CGEMY | Sell | CAPGEMINI S E UNSPONSORED ADR | $4,000 | -20.0% | 175 | -25.5% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC COM | $34,000 | -20.9% | 1,704 | -9.5% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $13,000 | -68.3% | 266 | -66.8% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYSTEMS INC -A | $75,000 | -71.8% | 1,640 | -73.6% | 0.00% | -100.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $8,000 | -75.0% | 236 | -75.0% | 0.00% | – |
| CJPRY | Sell | CENTRAL JAPAN RAILWAY - ADR | $54,000 | -5.3% | 2,700 | -3.9% | 0.00% | – |
| CPYYY | Sell | CENTRICA PLC-SP ADR | $7,000 | +16.7% | 1,573 | -15.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $3,000 | -40.0% | 1,017 | -28.2% | 0.00% | – |
| SNP | Sell | CHINA PETROLEUM & CHEM-ADR | $12,000 | -14.3% | 206 | -16.6% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $1,000 | -66.7% | 87 | -42.4% | 0.00% | – |
| CLPHY | Sell | CLP HOLDINGS LTD | $35,000 | -25.5% | 3,414 | -23.9% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $0 | -100.0% | 52 | -65.1% | 0.00% | – |
| COHU | Sell | COHU INC | $10,000 | +42.9% | 448 | -17.6% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $42,000 | -4.5% | 1,164 | -23.4% | 0.00% | – |
| CLPBY | Sell | COLOPLAST | $79,000 | -32.5% | 6,430 | -34.4% | 0.00% | -100.0% |
| CRZBY | Sell | COMMERZBANK AG | $12,000 | -45.5% | 1,992 | -49.0% | 0.00% | – |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $19,000 | -5.0% | 281 | -14.8% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTRIBUTION | $12,000 | -7.7% | 564 | -21.8% | 0.00% | – |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADR | $11,000 | -8.3% | 748 | -10.8% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTERNATION | $12,000 | 0.0% | 212 | -4.9% | 0.00% | – |
| CTTAY | Sell | CONTINENTAL AG-SPONS ADR | $19,000 | 0.0% | 1,493 | -2.4% | 0.00% | – |
| COTY | Sell | COTY INC COM CL A | $31,000 | -18.4% | 2,813 | -22.5% | 0.00% | – |
| CVA | Sell | COVANTA HOLDING CORP | $4,000 | -33.3% | 331 | -16.2% | 0.00% | – |
| CVIAQ | Sell | COVIA HLDGS CORP COM | $35,000 | -72.2% | 17,296 | -72.6% | 0.00% | -100.0% |
| CRARY | Sell | CREDIT AGRICOLE SA | $13,000 | +8.3% | 1,890 | -5.4% | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS INC | $45,000 | -28.6% | 630 | -34.7% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $7,000 | +16.7% | 303 | -4.7% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $0 | -100.0% | 200 | -1.0% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $4,000 | -33.3% | 435 | -28.5% | 0.00% | – |
| CONE | Sell | CYRUSONE INC COM | $63,000 | -26.7% | 964 | -12.3% | 0.00% | – |
| DBEU | Sell | DBX ETF TR XTRACK MSCI EURP | $10,000 | -96.0% | 333 | -96.1% | 0.00% | -100.0% |
| DNHBY | Sell | DNB ASA | $69,000 | 0.0% | 3,703 | -5.6% | 0.00% | – |
| DSNKY | Sell | DAIICHI SANKYO CO LTD | $97,000 | -2.0% | 1,459 | -7.6% | 0.00% | – |
| DMLRY | Sell | DAIMLER AG | $43,000 | +7.5% | 3,154 | -3.8% | 0.00% | – |
| DAN | Sell | DANA HOLDING CORP | $7,000 | -36.4% | 400 | -54.2% | 0.00% | – |
| DNKEY | Sell | DANSKE BK | $32,000 | -46.7% | 3,954 | -55.1% | 0.00% | – |
| DENN | Sell | DENNYS CORPORATION | $4,000 | -20.0% | 218 | -3.5% | 0.00% | – |
| DBOEY | Sell | DEUTSCHE BOERSE AG-UNSPN ADR | $59,000 | -9.2% | 3,790 | -8.9% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $12,000 | -53.8% | 57 | -68.3% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,000 | -95.3% | 32 | -93.5% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $46,000 | -28.1% | 672 | -32.8% | 0.00% | – |
| DBX | Sell | DROPBOX INC | $47,000 | -79.2% | 2,650 | -76.4% | 0.00% | -100.0% |
| E | Sell | ENI SPA - SPONSORED ADR | $43,000 | -63.2% | 1,405 | -63.6% | 0.00% | -100.0% |
| EONGY | Sell | E ON AG | $34,000 | -12.8% | 3,271 | -19.8% | 0.00% | – |
| EQT | Sell | EQT CORPORATION | $16,000 | -15.8% | 1,577 | -14.8% | 0.00% | – |
| EGP | Sell | EASTGROUP PROPERTIES INC | $14,000 | -93.0% | 117 | -92.8% | 0.00% | -100.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $56,000 | -8.2% | 1,927 | -29.8% | 0.00% | – |
| ENGGY | Sell | ENAGAS SA | $23,000 | -17.9% | 1,876 | -24.9% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $7,000 | -22.2% | 114 | -36.7% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIAL PROPS TR | $33,000 | -25.0% | 416 | -18.6% | 0.00% | – |
| EBKDY | Sell | ERSTE BK DER OESTER SPAR-ADR | $35,000 | -70.3% | 1,862 | -74.3% | 0.00% | -100.0% |
| EXEL | Sell | EXELIXIS INC | $38,000 | -28.3% | 2,222 | -26.5% | 0.00% | – |
| FANUY | Sell | FANUC CORPORTION | $79,000 | -4.8% | 4,264 | -4.1% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $1,000 | 0.0% | 80 | -44.8% | 0.00% | – |
| FMCKJ | Sell | FREDDIE MAC 8 375 PFD Ser Zpreferred | $43,000 | -25.9% | 3,700 | -17.8% | 0.00% | – |
| FNMAS | Sell | FANNIE MAE 8 25 PFDpreferred | $56,000 | -23.3% | 4,700 | -14.5% | 0.00% | – |
| FERGY | Sell | FERGUSON PLC | $55,000 | +12.2% | 6,144 | -9.4% | 0.00% | – |
| Sell | SEAFARER OVERSEAS GROWTH & INCOME FD | $7,000 | -41.7% | 596 | -47.6% | 0.00% | – | |
| FSLR | Sell | FIRST SOLAR INC | $13,000 | -31.6% | 235 | -31.7% | 0.00% | – |
| FCFS | Sell | FIRSTCASH INC | $3,000 | -57.1% | 47 | -44.7% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $85,000 | -99.3% | 678 | -99.3% | 0.00% | -100.0% |
| FSUGY | Sell | FORTESCUE METALS GROUP LTD | $93,000 | +24.0% | 6,227 | -2.0% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $0 | – | 580 | -3.2% | 0.00% | – |
| GEAGY | Sell | GEA GROUP AG ADR | $13,000 | +8.3% | 420 | -11.2% | 0.00% | – |
| GLPEY | Sell | GALP ENERGIA SGPS SA UNSPONSORED ADR | $14,000 | 0.0% | 1,726 | -8.1% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $17,000 | -51.4% | 1,730 | -52.7% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $0 | -100.0% | 24 | -97.7% | 0.00% | – |
| GLNCY | Sell | GLENCORE PLC ADR | $20,000 | -25.9% | 3,343 | -26.3% | 0.00% | – |
| GDDY | Sell | GODADDY INC CL A | $1,000 | -95.2% | 20 | -94.1% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD ADR | $19,000 | +26.7% | 2,995 | -3.7% | 0.00% | – |
| GPRO | Sell | GOPRO INC CL A | $0 | -100.0% | 200 | -57.1% | 0.00% | – |
| GWB | Sell | GREAT WESTERN BANCORP INC | $27,000 | -41.3% | 815 | -43.0% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREST SPON ADR | $13,000 | +18.2% | 71 | -6.6% | 0.00% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $90,000 | -5.3% | 2,244 | -8.4% | 0.00% | – |
| HLUYY | Sell | H LUNDBECK AS | $9,000 | -10.0% | 237 | -24.3% | 0.00% | – |
| HSNGY | Sell | HANG SENG BK LTD | $47,000 | -7.8% | 2,317 | -3.0% | 0.00% | – |
| HLPPY | Sell | HANG LUNG PROPERTIES-SP ADR | $72,000 | -5.3% | 6,604 | -1.4% | 0.00% | – |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $13,000 | -13.3% | 686 | -22.6% | 0.00% | – |
| HVRRY | Sell | HANNOVER RUECKVERSICHER-ADR | $3,000 | -70.0% | 32 | -74.4% | 0.00% | – |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $9,000 | -43.8% | 71 | -43.2% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC | $2,000 | -33.3% | 266 | -22.9% | 0.00% | – |
| HL | Sell | HECLA MINING CO | $16,000 | +45.5% | 5,000 | -22.7% | 0.00% | – |
| HNNMY | Sell | HENNES & MAURITZ AB-UNSP ADR | $25,000 | 0.0% | 6,385 | -3.3% | 0.00% | – |
| HES | Sell | HESS CORPORATION | $100,000 | +7.5% | 1,505 | -2.3% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $13,000 | -43.5% | 258 | -42.0% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $11,000 | -100.0% | 600 | -100.0% | 0.00% | -100.0% |
| HUN | Sell | HUNTSMAN CORP | $68,000 | +1.5% | 2,821 | -3.2% | 0.00% | – |
| IMBBY | Sell | IMPERIAL BRANDS PLC | $55,000 | -34.5% | 2,253 | -40.1% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD NEW COM | $53,000 | -8.6% | 2,033 | -9.0% | 0.00% | – |
| INCY | Sell | INCYTE PHARMACEUTICALS INC | $82,000 | -8.9% | 943 | -22.8% | 0.00% | – |
| IFJPY | Sell | INFORMA PLC | $33,000 | -8.3% | 1,462 | -15.1% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $3,000 | -40.0% | 45 | -16.7% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUP | $6,000 | 0.0% | 94 | -10.5% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $2,000 | 0.0% | 115 | -17.9% | 0.00% | – |
| DBC | Sell | INVESCO POWERSHARES COMMDY ETF | $26,000 | -16.1% | 1,656 | -20.2% | 0.00% | – |
| PSCF | Sell | INVESCO S&P SMALL CAP FINANCIALS PORT | $5,000 | -50.0% | 98 | -50.5% | 0.00% | – |
| PIO | Sell | INVESCO GLOBAL WATER PORT ETF | $27,000 | -15.6% | 888 | -25.3% | 0.00% | – |
| EZU | Sell | ISHARES MSCI EMU EFT | $11,000 | -88.0% | 275 | -88.5% | 0.00% | – |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAN ETF | $106,000 | -22.1% | 2,304 | -24.7% | 0.00% | -100.0% |
| EWG | Sell | ISHARES MSCI GERMANY INDEX FUND | $18,000 | -51.4% | 630 | -54.2% | 0.00% | – |
| ICF | Sell | ISHARES COHEN & STEERS RLTY | $26,000 | -3.7% | 232 | -0.4% | 0.00% | – |
| INDA | Sell | ISHARES MSCI INDIA | $13,000 | -23.5% | 390 | -27.4% | 0.00% | – |
| EWU | Sell | ISHARES TR MSCI UNITED KINGDOM | $9,000 | -84.7% | 278 | -85.4% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO BANCO MULTIPLO S A | $48,000 | -5.9% | 5,327 | -12.7% | 0.00% | – |
| JBGS | Sell | JBG SMITH PROPERTIES | $21,000 | -16.0% | 550 | -15.4% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $27,000 | -37.2% | 353 | -25.5% | 0.00% | – |
| JHX | Sell | JAMES HARDIE IND SE-SPON ADR | $52,000 | +15.6% | 2,675 | -1.6% | 0.00% | – |
| JAPSY | Sell | JAPAN AIRLS LTD ADR | $13,000 | 0.0% | 844 | -10.2% | 0.00% | – |
| JMHLY | Sell | JARDINE MATHESON HD-UNSP ADR | $16,000 | -50.0% | 299 | -52.8% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $23,000 | -97.8% | 1,080 | -98.1% | 0.00% | -100.0% |
| JBAXY | Sell | JULIUS BAER GROUP LTD - UN ADR | $30,000 | -14.3% | 2,920 | -27.9% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSON MLP MIDS INVT CO | $103,000 | -38.7% | 7,531 | -35.6% | 0.00% | -100.0% |
| KBAL | Sell | KIMBALL INTERNATIONAL - CL B | $3,000 | 0.0% | 158 | -20.2% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $3,000 | -25.0% | 212 | -25.9% | 0.00% | – |
| KIM | Sell | KIMCO REALTY CORP | $44,000 | -8.3% | 2,143 | -6.8% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $0 | -100.0% | 44 | -98.8% | 0.00% | – |
| KNBWY | Sell | KIRIN BREWERY CO-SPONSOR ADR | $60,000 | -1.6% | 2,773 | -3.8% | 0.00% | – |
| KEP | Sell | KOREA ELEC POWER CORP SP ADR | $18,000 | +5.9% | 1,588 | -2.6% | 0.00% | – |
| LADR | Sell | LADDER CAP CORP CL A | $3,000 | -96.6% | 215 | -95.8% | 0.00% | – |
| LE | Sell | LANDS END INC | $0 | -100.0% | 8 | -92.0% | 0.00% | – |
| LEA | Sell | LEAR CORP | $13,000 | -27.8% | 100 | -36.7% | 0.00% | – |
| LM | Sell | LEGG MASON INC | $1,000 | -50.0% | 34 | -40.4% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO COM | $0 | -100.0% | 48 | -56.0% | 0.00% | – |
| LYG | Sell | LLOYDS TSB GROUP PLC -SP ADR | $20,000 | -4.8% | 6,236 | -23.7% | 0.00% | – |
| LDL | Sell | LYDALL INC | $4,000 | -42.9% | 228 | -21.9% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMES CL A NEW | $6,000 | -14.3% | 331 | -11.7% | 0.00% | – |
| MFA | Sell | MFA MORTGAGE INVESTMENTS INC | $52,000 | -13.3% | 6,975 | -15.5% | 0.00% | – |
| NILSY | Sell | PJSC MMC NORILSK NICKEL | $99,000 | +13.8% | 3,240 | -4.8% | 0.00% | – |
| MTSI | Sell | M/A-COM TECHNOLOGY SOLUTIONS | $7,000 | -96.1% | 298 | -96.4% | 0.00% | -100.0% |
| MAC | Sell | MACERICH CO | $7,000 | -76.7% | 270 | -72.2% | 0.00% | – |
| M | Sell | MACYS INC | $40,000 | -99.7% | 2,382 | -99.7% | 0.00% | -100.0% |
| MKTAY | Sell | MAKITA CORP -SPONS ADR | $34,000 | -5.6% | 992 | -14.3% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $2,000 | -75.0% | 178 | -71.5% | 0.00% | – |
| MTRX | Sell | MATRIX SERVICE CO | $15,000 | +25.0% | 707 | -9.2% | 0.00% | – |
| MAT | Sell | MATTEL INC | $1,000 | -75.0% | 132 | -71.2% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC CL A | $10,000 | -56.5% | 495 | -53.2% | 0.00% | – |
| MZDAY | Sell | MAZDA MTR CORP | $0 | -100.0% | 156 | -62.9% | 0.00% | – |
| MDCO | Sell | MEDICINES COMPANY | $66,000 | -71.6% | 784 | -83.1% | 0.00% | -100.0% |
| MELI | Sell | MERCADOLIBRE INC | $92,000 | -30.3% | 161 | -33.2% | 0.00% | -100.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $2,000 | -77.8% | 296 | -71.5% | 0.00% | – |
| MIELY | Sell | MITSUBISHI ELEC CORP | $60,000 | -38.1% | 2,179 | -40.9% | 0.00% | – |
| MTZPY | Sell | MITSUBISHI TANABE PHARMA CORP | $35,000 | +66.7% | 1,932 | -0.7% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS-SP ADR | $6,000 | -53.8% | 630 | -61.3% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING CO | $79,000 | -10.2% | 1,486 | -3.4% | 0.00% | – |
| MDB | Sell | MONGODB INC CL A | $54,000 | -38.6% | 411 | -44.4% | 0.00% | – |
| MONOY | Sell | MONOTARO CO LTD ADR | $16,000 | -5.9% | 599 | -9.8% | 0.00% | – |
| MOS | Sell | MOSAIC CO | $43,000 | -44.9% | 2,049 | -46.7% | 0.00% | – |
| MTNOY | Sell | MTN GROUP LTD-SPONS ADR | $24,000 | -17.2% | 4,171 | -10.9% | 0.00% | – |
| MRAAY | Sell | MURATA MFG CO LTD | $67,000 | +17.5% | 4,356 | -8.5% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $3,000 | -66.7% | 148 | -65.8% | 0.00% | – |
| MYE | Sell | MYERS INDUSTRIES | $3,000 | -40.0% | 205 | -31.2% | 0.00% | – |
| NPSNY | Sell | NASPERS LTD-N SHS SPON ADR | $77,000 | -18.1% | 2,360 | -24.4% | 0.00% | – |
| NAVI | Sell | NAVIENT CORP | $5,000 | -50.0% | 406 | -52.0% | 0.00% | – |
| NDBKY | Sell | NEDBANK GROUP LTD-SPONS ADR | $32,000 | -3.0% | 2,150 | -5.1% | 0.00% | – |
| Sell | NEUBERGER BERMAN EMER MARKETS EQUITY | $23,000 | -11.5% | 1,128 | -20.0% | 0.00% | – | |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADR | $52,000 | -55.2% | 429 | -59.4% | 0.00% | -100.0% |
| NEU | Sell | NEWMARKET CORP | $102,000 | -8.9% | 211 | -11.7% | 0.00% | -100.0% |
| NCBS | Sell | NICOLET BANKSHARES INC | $3,000 | 0.0% | 41 | -30.5% | 0.00% | – |
| NJDCY | Sell | NIDEC CORPORATION - ADR | $98,000 | +2.1% | 2,844 | -1.4% | 0.00% | – |
| NDEKY | Sell | NITTO DENKO CORP-UNSPONS ADR | $9,000 | +12.5% | 326 | -10.4% | 0.00% | – |
| NOAH | Sell | NOAH HOLDINGS LTD | $5,000 | -37.5% | 163 | -42.0% | 0.00% | – |
| NMR | Sell | NOMURA HOLDINGS INC | $73,000 | +10.6% | 14,226 | -8.8% | 0.00% | – |
| DNOW | Sell | NOW INC | $7,000 | -41.7% | 674 | -36.6% | 0.00% | – |
| NPSKY | Sell | NSK LTD-SPONSORED ADR | $36,000 | +2.9% | 1,894 | -9.1% | 0.00% | – |
| OKTA | Sell | OKTA INC CL A | $58,000 | -37.6% | 510 | -46.6% | 0.00% | – |
| OCPNY | Sell | OLYMPUS CORP SPONSORED ADR | $33,000 | +13.8% | 2,164 | -2.4% | 0.00% | – |
| OMRNY | Sell | OMRON CORP | $64,000 | -73.7% | 1,098 | -75.3% | 0.00% | -100.0% |
| ORMP | Sell | ORAMED PHARM INC | $51,000 | -19.0% | 10,000 | -50.0% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $14,000 | -22.2% | 310 | -11.7% | 0.00% | – |
| OTSKY | Sell | OTSUKA HLDGS CO LTD | $46,000 | +7.0% | 2,062 | -10.5% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC | $2,000 | -33.3% | 574 | -21.3% | 0.00% | – |
| PCG | Sell | PG&E CORP | $4,000 | -60.0% | 400 | -61.9% | 0.00% | – |
| PHI | Sell | PLDT INC SPONSORED ADR | $36,000 | -10.0% | 1,816 | -2.3% | 0.00% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC COM | $9,000 | -65.4% | 82 | -69.3% | 0.00% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $107,000 | -73.3% | 2,365 | -77.6% | 0.00% | -100.0% |
| PACW | Sell | PACWEST BANCORP | $61,000 | -96.8% | 1,608 | -97.0% | 0.00% | -100.0% |
| PCRFY | Sell | PANASONIC CORP ADR | $74,000 | +17.5% | 7,862 | -0.3% | 0.00% | – |
| PANDY | Sell | PANDORA A/S SPONSORED ADR | $7,000 | 0.0% | 656 | -12.8% | 0.00% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $44,000 | -55.6% | 1,716 | -57.4% | 0.00% | – |
| PKCOY | Sell | PARK24 CO LTD | $9,000 | -10.0% | 401 | -15.2% | 0.00% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $20,000 | +17.6% | 2,017 | -2.5% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $6,000 | -60.0% | 220 | -63.3% | 0.00% | – |
| PEI | Sell | PA REAL ESTATE INV TRUST | $2,000 | -60.0% | 546 | -43.5% | 0.00% | – |
| PBCT | Sell | PEOPLES UTD FINC INC | $36,000 | -75.2% | 2,133 | -77.0% | 0.00% | -100.0% |
| PSMMY | Sell | PERSIMMON ADR | $75,000 | +29.3% | 1,054 | -3.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO S A -ADR | $24,000 | +9.1% | 1,517 | -3.5% | 0.00% | – |
| POL | Sell | POLYONE CORPORATION | $10,000 | -99.5% | 315 | -99.5% | 0.00% | -100.0% |
| PROSY | Sell | PROSUS NV | $21,000 | -53.3% | 1,410 | -54.8% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC COM | $101,000 | -56.1% | 999 | -55.7% | 0.00% | -100.0% |
| PUK | Sell | PRUDENTIAL PLC-ADR | $93,000 | -13.9% | 2,453 | -18.1% | 0.00% | – |
| RES | Sell | RPC INCORPORATED | $2,000 | -96.2% | 439 | -95.3% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $0 | -100.0% | 18 | -98.4% | 0.00% | – |
| RRC | Sell | RANGE RESOURCES CORP | $12,000 | -98.9% | 2,633 | -99.1% | 0.00% | -100.0% |
| RDEIY | Sell | RED ELECTRICA CORPORACION SA | $26,000 | -55.9% | 2,630 | -55.4% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $2,000 | -50.0% | 88 | -35.8% | 0.00% | – |
| RNLSY | Sell | RENAULT SA | $11,000 | -70.3% | 1,200 | -63.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COM | $43,000 | -70.9% | 3,747 | -64.1% | 0.00% | -100.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $3,000 | -57.1% | 197 | -52.9% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC COM | $54,000 | +22.7% | 3,382 | -2.0% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $0 | -100.0% | 5 | -97.7% | 0.00% | – |
| RTMVY | Sell | RIGHTMOVE PLC | $2,000 | -50.0% | 140 | -58.7% | 0.00% | – |
| RYCEY | Sell | ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | $16,000 | -23.8% | 1,854 | -14.0% | 0.00% | – |
| ROYMY | Sell | ROYAL MAIL PLC | $14,000 | 0.0% | 2,460 | -11.4% | 0.00% | – |
| SKFRY | Sell | SKF AB-SPONSORED ADR | $85,000 | -97.9% | 4,224 | -98.2% | 0.00% | -100.0% |
| SMCAY | Sell | SMC CORP | $57,000 | +7.5% | 2,480 | -1.6% | 0.00% | – |
| KRE | Sell | KBW REGIONAL BANKING ETF | $87,000 | -13.9% | 1,500 | -22.1% | 0.00% | – |
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND | $25,000 | -43.2% | 644 | -44.5% | 0.00% | – |
| SAIA | Sell | SAIA INC | $22,000 | -87.4% | 243 | -86.9% | 0.00% | -100.0% |
| SAXPY | Sell | SAMPO OYJ-A SHS-UNSP ADR | $14,000 | -6.7% | 662 | -16.4% | 0.00% | – |
| SDVKY | Sell | SANDVIK AB-SPONSORED ADR | $74,000 | +4.2% | 3,816 | -16.8% | 0.00% | – |
| SNPHY | Sell | SANTEN PHARMACEUTICAL CO LTD ADR | $44,000 | +4.8% | 2,307 | -4.8% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $6,000 | -14.3% | 277 | -35.4% | 0.00% | – |
| Sell | SCHWAB 1000 INDEX FD - INVESTO | $67,000 | -18.3% | 945 | -23.0% | 0.00% | – | |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $87,000 | -40.8% | 1,133 | -45.6% | 0.00% | -100.0% |
| SCHX | Sell | SCHWAB US LARGE CAP ETF | $84,000 | -8.7% | 1,100 | -15.4% | 0.00% | – |
| SCHM | Sell | SCHWAB US MID CAP ETF | $10,000 | -88.6% | 180 | -88.5% | 0.00% | – |
| SCHA | Sell | SCHWAB US SMALL CAP ETF | $66,000 | -41.6% | 882 | -45.9% | 0.00% | -100.0% |
| SCHE | Sell | SCHWAB STRATEGIC TR EMERGING MARKETS | $27,000 | -70.0% | 1,010 | -72.0% | 0.00% | – |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETF | $63,000 | -68.5% | 1,895 | -69.8% | 0.00% | -100.0% |
| SWM | Sell | SCHWEITZER MAUDUIT INTL INC | $18,000 | +5.9% | 444 | -4.5% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO | $15,000 | -57.1% | 146 | -57.7% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INC /WA | $42,000 | +20.0% | 373 | -9.0% | 0.00% | – |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $17,000 | -32.0% | 271 | -19.3% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $11,000 | -95.2% | 240 | -95.0% | 0.00% | -100.0% |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| RMCF | Exit | ROCKY MOUNTAIN CHOCOLATE FACTORY | $0 | – | -1,176 | -100.0% | 0.00% | – |
| GULTU | Exit | GULF COAST ULTRA DEEP ROYALTY TRUST | $0 | – | -143 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -22 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -160 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -660 | -100.0% | 0.00% | – |
| SDOG | Exit | ALPS SECTR DIVIDEND ETF | $0 | – | -15 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVESTMENT CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -250 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -47 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -264 | -100.0% | 0.00% | – |
| Exit | T ROWE PRICE JAPAN FUND | $0 | – | -5,397 | -100.0% | 0.00% | – | |
| AFGECL | Exit | AMERICAN FINL GROUP INC 6 25 1 563 PFDpreferred | $0 | – | -7 | -100.0% | 0.00% | – |
| AEHCL | Exit | AEGON NV 6 375 1 594 PFDpreferred | $0 | – | -3,000 | -100.0% | 0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -119 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | ALLIANCE BERNSREIN GLOBAL REAL ESTATE | $0 | – | -7,153 | -100.0% | 0.00% | – | |
| IDOG | Exit | ALPS INTERNATIONAL SECTOR DIVIDEND ETF | $0 | – | -20 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED TRUSTpreferred | $0 | – | -32 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,100 | -100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -425 | -100.0% | 0.00% | – |
| Exit | MORGAN STANLEY FINANCE PFDpreferred | $0 | – | -1,237 | -100.0% | 0.00% | – | |
| BREW | Exit | CRAFT BREW ALLIANCE INC COM | $0 | – | -83 | -100.0% | 0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -54 | -100.0% | 0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -3,200 | -100.0% | 0.00% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HOLDING COMPANY | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -1,107 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -975 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GRO-CL A | $0 | – | -68 | -100.0% | 0.00% | – |
| CLLS | Exit | CELLECTIS SA | $0 | – | -50 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTERNATIONAL INC | $0 | – | -624 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -658 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES INC | $0 | – | -159 | -100.0% | 0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -588 | -100.0% | 0.00% | – |
| PSP | Exit | INVESCO GLOBAL LISTED PRIVATE EQUITY | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP NEW | $0 | – | -1,080 | -100.0% | 0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE | $0 | – | -30 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -416 | -100.0% | 0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -613 | -100.0% | 0.00% | – |
| LTXB | Exit | LEGACY TEXAS FINL GROUP INC | $0 | – | -352 | -100.0% | 0.00% | – |
| AGESY | Exit | AGEAS | $0 | – | -19 | -100.0% | 0.00% | – |
| NRT | Exit | NORTH EUROPEAN OIL ROYALTY TRUST | $0 | – | -5,000 | -100.0% | 0.00% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTL STOCK ETF | $0 | – | -514 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS LP | $0 | – | -1 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -1,260 | -100.0% | 0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -5,719 | -100.0% | 0.00% | – |
| GCOW | Exit | PACER GLOBAL CASH COWS DIVIDEND ETF | $0 | – | -50 | -100.0% | 0.00% | – |
| ONEV | Exit | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS | $0 | – | -200 | -100.0% | 0.00% | – |
| IEUS | Exit | ISHARES MSCI EUROPE SMALL CAP | $0 | – | -30 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| BRF | Exit | VANECK VECTORS ETF TR BRAZIL SMALL CP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CO | $0 | – | -5 | -100.0% | 0.00% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -700 | -100.0% | 0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -812 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC COM | $0 | – | -79 | -100.0% | 0.00% | – |
| COGNY | Exit | KROTON EDUCACIONAL SA | $0 | – | -1,051 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BTO | Exit | JOHN HANCOCK BK & THRIFT OPP FD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AMNE | Exit | AMERICAN GREEN GROUP INC | $0 | – | -500,000 | -100.0% | 0.00% | – |
| HY | Exit | HYSTER YALE MATERIALS HANDLING INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -16,000 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC COM NEW | $0 | – | -93,231 | -100.0% | 0.00% | – |
| Exit | JANUS HENDERSON GLOBAL EQUITY INC FUND | $0 | – | -495 | -100.0% | 0.00% | – | |
| UUP | Exit | INVESCO DB US DOLLAR INDEX BULLISH FUND | $0 | – | -470 | -100.0% | 0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -142 | -100.0% | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS | $0 | – | -8,262 | -100.0% | 0.00% | – |
| SMMV | Exit | ISHARES EDGE MSCI MIN VOL SMALL CAP ETF | $0 | – | -708 | -100.0% | 0.00% | – |
| CTWS | Exit | CONNECTICUT WATER SVC INC | $0 | – | -4 | -100.0% | 0.00% | – |
| EWC | Exit | ISHARES MSCI CANADA ETF | $0 | – | -974 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLC | $0 | – | -375 | -100.0% | 0.00% | – |
| OI | Exit | OWENS ILLINOIS INC | $0 | – | -218 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -45 | -100.0% | 0.00% | – |
| EYE | Exit | NATIONAL VISION HOLDINGS INC | $0 | – | -225 | -100.0% | 0.00% | – |
| EVN | Exit | EATON VANCE MUNICIPAL INCOME | $0 | – | -7,232 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTD - CLASS A | $0 | – | -5,221 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT SPINCO INC | $0 | – | -955 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC COM | $0 | – | -57 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -224 | -100.0% | 0.00% | – |
| FI | Exit | FRANK'S INTL N V | $0 | – | -12 | -100.0% | 0.00% | – |
| VVUSQ | Exit | VIVUS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC COM | $0 | – | -75 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC COM CL A | $0 | – | -348 | -100.0% | 0.00% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -3,350 | -100.0% | 0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| ASOMY | Exit | ASOS PLC ADR | $0 | – | -2,441 | -100.0% | 0.00% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -93 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -36 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INC CL A | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BBL | Exit | BHP BILLITON PLC-ADR | $0 | – | -151 | -100.0% | 0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -592 | -100.0% | 0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -430 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARES DJ EPAC SEL DV IN FD | $0 | – | -685 | -100.0% | 0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -804 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -13 | -100.0% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -800 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | FUTUREVEST GROUP RESTRICTED | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| TLTE | Exit | FLEXSHARES MORNINGSTAR EMERG MKT ETF | $0 | – | -156 | -100.0% | 0.00% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -1,455 | -100.0% | 0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -200 | -100.0% | 0.00% | – |
| GWR | Exit | GENESEE & WYOMING INC - CL A | $0 | – | -143 | -100.0% | 0.00% | – |
| FDD | Exit | FIRST TRUST STOXX EUROPEAN SELECT ETF | $0 | – | -836 | -100.0% | 0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -550 | -100.0% | 0.00% | – |
| WHF | Exit | WHITEHORSE FINANCE INC | $0 | – | -1,620 | -100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC-CLASS B | $0 | – | -1,263 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -804 | -100.0% | 0.00% | – |
| ARKR | Exit | ARK RESTAURANTS CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| ONCY | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -210 | -100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORPORATION | $0 | – | -161 | -100.0% | 0.00% | – |
| YY | Exit | YY INC | $0 | – | -133 | -100.0% | 0.00% | – |
| NANO | Exit | NANOMETRICS INC COM | $0 | – | -291 | -100.0% | 0.00% | – |
| BBAVY | Exit | BBA AVIATION PLC | $0 | – | -128 | -100.0% | 0.00% | – |
| CTRP | Exit | CTRIP COM INTERNATIONAL - ADR | $0 | – | -3,649 | -100.0% | 0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -624 | -100.0% | 0.00% | – |
| JPMPRACL | Exit | JPMORGAN CHASE & CO 1 362 PFDpreferred | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CJ | Exit | C&J ENERGY SVCS INC | $0 | – | -857 | -100.0% | 0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDING INC | $0 | – | -419 | -100.0% | 0.00% | – |
| ORIT | Exit | ORITANI FINANCIAL CORP | $0 | – | -766 | -100.0% | 0.00% | – |
| DIM | Exit | WISDOMTREE INTL M/C DVD ETF | $0 | – | -5 | -100.0% | 0.00% | – |
| HEZU | Exit | ISHARES TR CURRENCY HEDGED MSCI | $0 | – | -3,500 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION | $0 | – | -45 | -100.0% | 0.00% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORP NEW | $0 | – | -5,191 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INC | $0 | – | -375 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVESTMENT CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | VAN ECK INTERNATIONAL INVESTORS GOLD FD | $0 | – | -4,714 | -100.0% | 0.00% | – | |
| Exit | THORNBURG INV INCOME BUIL-C | $0 | – | -997 | -100.0% | 0.00% | – | |
| Exit | DFA INTERNATIONAL VALUE PORTFOLIO | $0 | – | -3,873 | -100.0% | 0.00% | – | |
| RUSHA | Exit | RUSH ENTERPRISES INC-CL A | $0 | – | -210 | -100.0% | 0.00% | – |
| ROM | Exit | PROSHARES ULTRA TECHNOLOGY | $0 | – | -8 | -100.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -243 | -100.0% | 0.00% | – |
| ECON | Exit | COLUMBIA EMERGING MARKETS CONSUMER ETF | $0 | – | -150 | -100.0% | 0.00% | – |
| IDXG | Exit | INTERPACE DIAGNOSTICS GROUP | $0 | – | -7,970 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| GTOMY | Exit | GEMALTO NV | $0 | – | -292 | -100.0% | 0.00% | – |
| KAJMY | Exit | KAJIMA CORP | $0 | – | -3,890 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR HOLDING CORPORATION - A | $0 | – | -768 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ESNC | Exit | ENSYNC INC | $0 | – | -36,070 | -100.0% | 0.00% | – |
| SWJCL | Exit | STANLEY BLACK & DECKER INC 1 438 PFDpreferred | $0 | – | -600 | -100.0% | 0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -1,250 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -47 | -100.0% | 0.00% | – |
| TRRSF | Exit | TRISURA GROUP LTD | $0 | – | -17 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| SMMNY | Exit | SIEMENS HEALTHINEERS AG | $0 | – | -335 | -100.0% | 0.00% | – |
| BID | Exit | SOTHEBY'S HOLDINGS LTD CLASS A | $0 | – | -67 | -100.0% | 0.00% | – |
| USBPRA | Exit | US BANCORP DEL PERP 35 78 PFD Ser Apreferred | $0 | – | -200 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS LP UNIT LTD PART UTSpreferred | $0 | – | -4,375 | -100.0% | -0.00% | – |
| FLJH | Exit | FRANKLIN FTSE JAPAN HEDGED ETF | $0 | – | -4,873 | -100.0% | -0.00% | – |
| FLJP | Exit | FRANKLIN FTSE JAPAN ETF | $0 | – | -4,695 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS NV SHS EURO | $0 | – | -1,223 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -3,352 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -24,329 | -100.0% | -0.00% | – |
| GEM | Exit | GOLDMAN SACHS ACTIVEBETA EM MKTS EQUITY | $0 | – | -8,000 | -100.0% | -0.00% | – |
| Exit | HARTFORD BALANCED INCOME FUND | $0 | – | -12,198 | -100.0% | -0.00% | – | |
| YAHOY | Exit | YAHOO JAPAN CORP UNSPON ADR | $0 | – | -50,038 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -1,769 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -2,345 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATERIALS INC | $0 | – | -8,220 | -100.0% | -0.00% | – |
| MLPI | Exit | ETRACS ALERIAN INFRASTRUCTUR | $0 | – | -18,874 | -100.0% | -0.00% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -7,436 | -100.0% | -0.00% | – |
| Exit | MUTUAL SER FD INC DISCOVERY FD CL Z | $0 | – | -20,680 | -100.0% | -0.00% | – | |
| Exit | LAZARD DEVELOPING EQUITY -INS | $0 | – | -55,671 | -100.0% | -0.00% | – | |
| VER | Exit | VEREIT INC | $0 | – | -58,380 | -100.0% | -0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| Exit | INVESCO OPPENHEIMER INTL GROWTH FUND | $0 | – | -20,390 | -100.0% | -0.00% | – | |
| TGE | Exit | TALLGRASS ENERGY LPpreferred | $0 | – | -50,500 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE GROUP INC | $0 | – | -24,455 | -100.0% | -0.01% | – |
| Exit | CALL ON SPY 12/20/19 @ 240 | $0 | – | -270 | -100.0% | -0.01% | – | |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -65,929 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -27,823 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -58,580 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP CL B | $0 | – | -250,366 | -100.0% | -0.05% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -2,130,660 | -100.0% | -0.06% | – |
| BBT | Exit | BB&T CORP | $0 | – | -243,830 | -100.0% | -0.06% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -1,838,023 | -100.0% | -0.07% | – |
| WMGI | Exit | WRIGHT MED GROUP NV ORD | $0 | – | -792,903 | -100.0% | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,228,287 | -100.0% | -0.56% | – |
| Exit | CALL ON SPX 12/20/19 @ 1000 | $0 | – | -5,200 | -100.0% | -4.67% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Glenmede Investment Manager #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.