$197 Million is the total value of ENTERPRISE FINANCIAL SERVICES CORP's 1022 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUM | YUM! BRANDS INC | $2,060,000 | -8.1% | 26,341 | 0.0% | 1.04% | -9.4% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFother | $1,465,000 | +0.1% | 13,440 | 0.0% | 0.74% | -1.5% | |
| IWR | ISHARES RUSSELL MIDCAP ETFother | $1,224,000 | +2.8% | 5,769 | 0.0% | 0.62% | +1.3% | |
| IJH | ISHARES CORE S&P MID-CAP ETFother | $802,000 | +3.8% | 4,118 | 0.0% | 0.41% | +2.3% | |
| RF | REGIONS FINANCIAL CORP | $768,000 | -4.4% | 43,209 | 0.0% | 0.39% | -5.8% | |
| EEM | ISHARES MSCI EMERGING MKT ETFother | $685,000 | -10.3% | 15,814 | 0.0% | 0.35% | -11.7% | |
| LOW | LOWES COS INC | $511,000 | +9.0% | 5,345 | 0.0% | 0.26% | +7.5% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFother | $475,000 | +1.3% | 3,911 | 0.0% | 0.24% | 0.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETother | $464,000 | +3.3% | 3,307 | 0.0% | 0.24% | +1.7% | |
| TIP | ISHARES BARCLAYS TIPS BOND ETFother | $422,000 | 0.0% | 3,737 | 0.0% | 0.21% | -1.4% | |
| UNH | UNITEDHEALTH GROUP INC | $421,000 | +14.7% | 1,714 | 0.0% | 0.21% | +12.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $411,000 | +0.2% | 1,986 | 0.0% | 0.21% | -1.4% | |
| TYG | TORTOISE ENERGY INFRASTRUCTUREother | $383,000 | +6.7% | 14,355 | 0.0% | 0.19% | +4.9% | |
| L | LOEWS CORPORATION | $374,000 | -2.9% | 7,737 | 0.0% | 0.19% | -4.0% | |
| VOE | VANGUARD MID-CAP VALUE INDEXother | $348,000 | +0.9% | 3,149 | 0.0% | 0.18% | -1.1% | |
| EPD | ENTERPRISE PRODS PARTNERS LP | $334,000 | +12.5% | 12,096 | 0.0% | 0.17% | +10.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTother | $312,000 | +3.7% | 880 | 0.0% | 0.16% | +1.9% | |
| VOT | VANGUARD MID-CAP GROWTH INDEXother | $296,000 | +3.9% | 2,199 | 0.0% | 0.15% | +2.0% | |
| GWW | GRAINGER W W INC | $278,000 | +9.4% | 901 | 0.0% | 0.14% | +7.6% | |
| VBR | VANGUARD SMALL CAP VALUE ETFother | $248,000 | +5.1% | 1,826 | 0.0% | 0.13% | +3.3% | |
| COO | COOPER COS INC | $235,000 | +2.6% | 1,000 | 0.0% | 0.12% | +0.8% | |
| VUG | VANGUARD GROWTH ETFother | $225,000 | +5.6% | 1,504 | 0.0% | 0.11% | +3.6% | |
| UNP | UNION PAC CORP | $218,000 | +5.3% | 1,542 | 0.0% | 0.11% | +3.7% | |
| XLK | TECHNOLOGY SELECT SECT SPDRother | $177,000 | +6.0% | 2,555 | 0.0% | 0.09% | +4.7% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETother | $155,000 | +6.9% | 759 | 0.0% | 0.08% | +5.3% | |
| DRI | DARDEN RESTAURANTS INC | $152,000 | +25.6% | 1,423 | 0.0% | 0.08% | +24.2% | |
| ADBE | ADOBE SYS INC | $147,000 | +13.1% | 603 | 0.0% | 0.08% | +11.9% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $140,000 | +2.2% | 1,255 | 0.0% | 0.07% | 0.0% | |
| HDV | ISHARES HIGH DIVIDEND EQ ETFother | $137,000 | +0.7% | 1,615 | 0.0% | 0.07% | -1.4% | |
| FRT | FEDERAL REALTY INVESTMENT TR Rother | $133,000 | +9.0% | 1,048 | 0.0% | 0.07% | +6.3% | |
| GLD | SPDR GOLD TRUSTother | $133,000 | -5.7% | 1,118 | 0.0% | 0.07% | -8.2% | |
| MMU | WESTERN ASSET MGD MUNI FD INCother | $124,000 | -3.1% | 9,800 | 0.0% | 0.06% | -4.5% | |
| VXF | VANGUARD EXTENDED MARKET ETFother | $119,000 | +5.3% | 1,013 | 0.0% | 0.06% | +3.4% | |
| BP | BP PLC SPONS ADR | $116,000 | +12.6% | 2,544 | 0.0% | 0.06% | +11.3% | |
| RYN | RAYONIER INC REITother | $116,000 | +9.4% | 3,000 | 0.0% | 0.06% | +7.3% | |
| COST | COSTCO WHOLESALE CORP | $109,000 | +11.2% | 520 | 0.0% | 0.06% | +10.0% | |
| LDOS | LEIDOS HOLDINGS INC | $107,000 | -10.1% | 1,823 | 0.0% | 0.05% | -11.5% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $106,000 | +17.8% | 1,538 | 0.0% | 0.05% | +17.4% | |
| IJS | ISHARES S&P SMALLCAP 600/VAL Eother | $101,000 | +8.6% | 616 | 0.0% | 0.05% | +6.2% | |
| EGP | EASTGROUP PPTYS INC REITother | $96,000 | +15.7% | 1,000 | 0.0% | 0.05% | +14.0% | |
| CERN | CERNER CORP | $97,000 | +3.2% | 1,626 | 0.0% | 0.05% | +2.1% | |
| PAA | PLAINS ALL AMERICAN PIPELINE L | $95,000 | +8.0% | 4,011 | 0.0% | 0.05% | +6.7% | |
| MFL | BLACKROCK MUNIHOLDINGS INV QUAother | $94,000 | -1.1% | 7,300 | 0.0% | 0.05% | -2.0% | |
| SCHA | SCHWAB US SMALL-CAP ETFother | $92,000 | +7.0% | 1,248 | 0.0% | 0.05% | +6.8% | |
| XBI | SPDR S&P BIOTECH ETFother | $93,000 | +8.1% | 976 | 0.0% | 0.05% | +6.8% | |
| PSX | PHILLIPS 66 | $90,000 | +16.9% | 800 | 0.0% | 0.05% | +15.0% | |
| MPC | MARATHON PETROLEUM CORPORATION | $89,000 | -4.3% | 1,271 | 0.0% | 0.04% | -6.2% | |
| IGOV | ISHARES INTERNATIONAL TREASURYother | $86,000 | -4.4% | 1,745 | 0.0% | 0.04% | -4.3% | |
| XLE | ENERGY SELECT SECTOR SPDRother | $76,000 | +13.4% | 1,000 | 0.0% | 0.04% | +14.7% | |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH Yother | $72,000 | -1.4% | 2,035 | 0.0% | 0.04% | -2.6% | |
| WDFC | WD-40 CO | $73,000 | +10.6% | 500 | 0.0% | 0.04% | +8.8% | |
| CSX | CSX CORP | $72,000 | +14.3% | 1,133 | 0.0% | 0.04% | +15.6% | |
| AWK | AMERICAN WATER WORKS CO INC | $69,000 | +3.0% | 810 | 0.0% | 0.04% | +2.9% | |
| MQY | BLACKROCK MUNIYIELD QUALITY FDother | $68,000 | -1.4% | 4,900 | 0.0% | 0.03% | -5.6% | |
| PCN | PIMCO CORPORATE & INCOME STRATother | $64,000 | +6.7% | 3,650 | 0.0% | 0.03% | +3.2% | |
| IAF | ABERDEEN AUSTRALIA EQUITY FDother | $63,000 | +5.0% | 10,000 | 0.0% | 0.03% | +3.2% | |
| ENR | ENERGIZER HOLDINGS INC | $64,000 | +6.7% | 1,010 | 0.0% | 0.03% | +3.2% | |
| AJG | GALLAGHER ARTHUR J & CO | $64,000 | -4.5% | 974 | 0.0% | 0.03% | -5.9% | |
| VLO | VALERO ENERGY CORP | $59,000 | +18.0% | 534 | 0.0% | 0.03% | +15.4% | |
| VOD | VODAFONE GROUP SPONS ADR | $59,000 | -11.9% | 2,414 | 0.0% | 0.03% | -11.8% | |
| APAM | ARTISAN PARTNERS | $58,000 | -9.4% | 1,933 | 0.0% | 0.03% | -12.1% | |
| NZF | NUVEEN MUNICIPAL CREDIT INCOMEother | $56,000 | 0.0% | 3,940 | 0.0% | 0.03% | -3.4% | |
| STE | STERIS PLC | $53,000 | +12.8% | 500 | 0.0% | 0.03% | +12.5% | |
| NAD | NUVEEN DVD ADVANTAGE MUNI FDother | $54,000 | 0.0% | 4,075 | 0.0% | 0.03% | -3.6% | |
| XLF | FINANCIAL SELECT SECTOR SPDRother | $53,000 | -3.6% | 2,000 | 0.0% | 0.03% | -3.6% | |
| GSK | GLAXO SMITHKLINE SPONS ADR | $53,000 | +3.9% | 1,311 | 0.0% | 0.03% | +3.8% | |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUother | $54,000 | +3.8% | 1,709 | 0.0% | 0.03% | 0.0% | |
| LQD | ISHARES IBOXX INV GRD CORP BONother | $54,000 | -3.6% | 474 | 0.0% | 0.03% | -6.9% | |
| NEA | NUVEEN AMT-FREE QUALITY MUNI Iother | $53,000 | 0.0% | 4,090 | 0.0% | 0.03% | 0.0% | |
| FE | FIRSTENERGY CORP | $50,000 | +6.4% | 1,381 | 0.0% | 0.02% | +4.2% | |
| IJT | ISHARES S&P SMALLCAP/600 GROWTother | $47,000 | +9.3% | 250 | 0.0% | 0.02% | +9.1% | |
| SU | SUNCOR ENERGY INC | $47,000 | +17.5% | 1,152 | 0.0% | 0.02% | +14.3% | |
| USNA | USANA HEALTH SCIENCES INC | $46,000 | +31.4% | 403 | 0.0% | 0.02% | +27.8% | |
| AMJ | JPMORGAN ALERIAN MLP INDEX FUNother | $45,000 | +9.8% | 1,705 | 0.0% | 0.02% | +9.5% | |
| ATO | ATMOS ENERGY CORPORATION | $45,000 | +7.1% | 500 | 0.0% | 0.02% | +4.5% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFother | $45,000 | +4.7% | 380 | 0.0% | 0.02% | +4.5% | |
| SYY | SYSCO CORP | $46,000 | +12.2% | 677 | 0.0% | 0.02% | +9.5% | |
| LUV | SOUTHWEST AIRLINES CO | $43,000 | -12.2% | 853 | 0.0% | 0.02% | -12.0% | |
| SQ | SQUARE INC CL A | $43,000 | +26.5% | 697 | 0.0% | 0.02% | +22.2% | |
| EPC | EDGEWELL PERSONAL CARE CO | $43,000 | +2.4% | 860 | 0.0% | 0.02% | 0.0% | |
| VYM | VANGUARD HIGH DVD YIELD ETFother | $43,000 | 0.0% | 520 | 0.0% | 0.02% | 0.0% | |
| GEL | GENESIS ENERGY LP | $42,000 | +10.5% | 1,935 | 0.0% | 0.02% | +5.0% | |
| CHTR | CHARTER COMMUNICATIONS INC CL | $42,000 | -6.7% | 143 | 0.0% | 0.02% | -8.7% | |
| AVB | AVALONBAY COMMUNITIES INC REITother | $41,000 | +5.1% | 237 | 0.0% | 0.02% | +5.0% | |
| HRL | HORMEL FOODS CORPORATION | $39,000 | +8.3% | 1,054 | 0.0% | 0.02% | +5.3% | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $40,000 | +2.6% | 219 | 0.0% | 0.02% | 0.0% | |
| MGV | VANGUARD MEGA CAP VALUE ETFother | $38,000 | 0.0% | 510 | 0.0% | 0.02% | -5.0% | |
| VBF | INVESCO BOND FUNDother | $36,000 | 0.0% | 2,000 | 0.0% | 0.02% | -5.3% | |
| KSU | KANSAS CITY SOUTHERN | $35,000 | -5.4% | 334 | 0.0% | 0.02% | -5.3% | |
| SHLX | SHELL MIDSTREAM PARTNERS LP | $36,000 | +5.9% | 1,602 | 0.0% | 0.02% | 0.0% | |
| IAU | ISHARES GOLD TRUSTother | $33,000 | -5.7% | 2,730 | 0.0% | 0.02% | -5.6% | |
| AM | ANTERO MIDSTREAM PARTNERS LP | $33,000 | +13.8% | 1,106 | 0.0% | 0.02% | +13.3% | |
| DOX | AMDOCS LTD | $34,000 | -2.9% | 520 | 0.0% | 0.02% | -5.6% | |
| FTNT | FORTINET INC | $33,000 | +17.9% | 531 | 0.0% | 0.02% | +21.4% | |
| CINF | CINCINNATI FINL CORP | $33,000 | -10.8% | 500 | 0.0% | 0.02% | -10.5% | |
| XYL | XYLEM INC | $33,000 | -10.8% | 484 | 0.0% | 0.02% | -10.5% | |
| HFC | HOLLYFRONTIER CORPORATION | $34,000 | +41.7% | 492 | 0.0% | 0.02% | +41.7% | |
| NOBL | PROSHARES S&P 500 DIVIDEND Aother | $34,000 | +3.0% | 538 | 0.0% | 0.02% | 0.0% | |
| EPAM | EPAM SYSTEMS INC | $31,000 | +10.7% | 246 | 0.0% | 0.02% | +14.3% | |
| ANDV | ANDEAVOR | $31,000 | +29.2% | 234 | 0.0% | 0.02% | +33.3% | |
| SRC | SPIRIT REALTY CAPITAL INC REITother | $32,000 | +3.2% | 3,992 | 0.0% | 0.02% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $29,000 | +7.4% | 4,348 | 0.0% | 0.02% | +7.1% | |
| IEUR | ISHARES CORE MSCI EUROPEother | $29,000 | -3.3% | 601 | 0.0% | 0.02% | 0.0% | |
| BPL | BUCKEYE PARTNERS LP | $30,000 | -6.2% | 856 | 0.0% | 0.02% | -6.2% | |
| STX | SEAGATE TECHNOLOGY PLC | $29,000 | -3.3% | 513 | 0.0% | 0.02% | 0.0% | |
| TECK | TECK RESOURCES LIMITED | $30,000 | -3.2% | 1,195 | 0.0% | 0.02% | -6.2% | |
| TEP | TALLGRASS ENERGY PARTNERS LP | $30,000 | +11.1% | 700 | 0.0% | 0.02% | +7.1% | |
| RGA | REINSURANCE GROUP OF AMERICA I | $30,000 | -14.3% | 225 | 0.0% | 0.02% | -16.7% | |
| MRO | MARATHON OIL CORP | $30,000 | +30.4% | 1,432 | 0.0% | 0.02% | +25.0% | |
| XEL | XCEL ENERGY INC | $28,000 | 0.0% | 612 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER NV NY SHARES | $27,000 | 0.0% | 482 | 0.0% | 0.01% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $25,000 | -21.9% | 315 | 0.0% | 0.01% | -18.8% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC. | $25,000 | +13.6% | 147 | 0.0% | 0.01% | +18.2% | |
| SPGI | S&P GLOBAL INC | $26,000 | +8.3% | 128 | 0.0% | 0.01% | +8.3% | |
| PFF | ISHARES S&P PREF STK ETFother | $26,000 | +4.0% | 677 | 0.0% | 0.01% | 0.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETSother | $25,000 | -10.7% | 600 | 0.0% | 0.01% | -7.1% | |
| CBOE | CBOE GLOBAL MARKETS INC | $25,000 | -7.4% | 236 | 0.0% | 0.01% | -7.1% | |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERother | $25,000 | -7.4% | 439 | 0.0% | 0.01% | -7.1% | |
| HBI | HANESBRANDS INC | $24,000 | +20.0% | 1,078 | 0.0% | 0.01% | +20.0% | |
| GRMN | GARMIN LTD | $24,000 | +4.3% | 387 | 0.0% | 0.01% | 0.0% | |
| KEP | KOREA ELECTRIC POWER CORP SPON | $23,000 | -8.0% | 1,599 | 0.0% | 0.01% | -7.7% | |
| WY | WEYERHAEUSER CO REITother | $24,000 | +4.3% | 654 | 0.0% | 0.01% | 0.0% | |
| ENV | ENVESTNET INC | $24,000 | -4.0% | 429 | 0.0% | 0.01% | -7.7% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $22,000 | -12.0% | 410 | 0.0% | 0.01% | -15.4% | |
| LII | LENNOX INTERNATIONAL INC | $21,000 | -4.5% | 107 | 0.0% | 0.01% | 0.0% | |
| CNQ | CANADIAN NATURAL RESOURCES | $22,000 | +15.8% | 600 | 0.0% | 0.01% | +10.0% | |
| UL | UNILEVER PLC SPONS ADR | $22,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| MFG | MIZUHO FINANCIAL GROUP INC SPO | $21,000 | -8.7% | 6,224 | 0.0% | 0.01% | -8.3% | |
| PACW | PACWEST BANCORP | $22,000 | 0.0% | 446 | 0.0% | 0.01% | 0.0% | |
| SCI | SERVICE CORP INTERNATIONAL | $22,000 | -4.3% | 604 | 0.0% | 0.01% | -8.3% | |
| VLP | VALERO ENERGY PARTNERS LP | $20,000 | +5.3% | 532 | 0.0% | 0.01% | 0.0% | |
| DES | WISDOMTREE US SMALLCAP DIVIDENother | $20,000 | +11.1% | 666 | 0.0% | 0.01% | +11.1% | |
| MGA | MAGNA INTERNATIONAL INC CL A | $19,000 | 0.0% | 335 | 0.0% | 0.01% | 0.0% | |
| MFA | MFA FINANCIAL INC REITother | $19,000 | 0.0% | 2,494 | 0.0% | 0.01% | 0.0% | |
| CFFN | CAPITOL FEDERAL FINANCIAL INC. | $20,000 | +5.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| HCSG | HEALTHCARE SERVICES GROUP INC | $18,000 | -5.3% | 426 | 0.0% | 0.01% | -10.0% | |
| HSIC | HENRY SCHEIN INC | $17,000 | +6.2% | 240 | 0.0% | 0.01% | +12.5% | |
| AAP | ADVANCED AUTO PARTS | $18,000 | +20.0% | 130 | 0.0% | 0.01% | +12.5% | |
| CVA | COVANTA HOLDING CORP | $18,000 | +12.5% | 1,079 | 0.0% | 0.01% | +12.5% | |
| KT | KT CORP SPONS ADR | $18,000 | -5.3% | 1,359 | 0.0% | 0.01% | -10.0% | |
| LW | LAMB WESTON HOLDINGS INC | $17,000 | +13.3% | 251 | 0.0% | 0.01% | +12.5% | |
| BKU | BANKUNITED INC | $17,000 | 0.0% | 413 | 0.0% | 0.01% | 0.0% | |
| ACC | AMERICAN CAMPUS COMMUNITIES REother | $17,000 | +13.3% | 386 | 0.0% | 0.01% | +12.5% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $18,000 | +5.9% | 244 | 0.0% | 0.01% | 0.0% | |
| CR | CRANE CO | $15,000 | -16.7% | 190 | 0.0% | 0.01% | -11.1% | |
| DGX | QUEST DIAGNOSTICS INC | $16,000 | +14.3% | 141 | 0.0% | 0.01% | +14.3% | |
| VSM | VERSUM MATERIALS INC | $16,000 | 0.0% | 433 | 0.0% | 0.01% | 0.0% | |
| BIO | BIO RAD LABORATORIES CL A | $15,000 | +15.4% | 52 | 0.0% | 0.01% | +14.3% | |
| FSV | FIRSTSERVICE CORP | $15,000 | +7.1% | 191 | 0.0% | 0.01% | +14.3% | |
| RE | EVEREST RE GROUP LIMITED | $15,000 | -11.8% | 67 | 0.0% | 0.01% | -11.1% | |
| HYH | HALYARD HEALTH INC | $16,000 | +23.1% | 282 | 0.0% | 0.01% | +14.3% | |
| SEE | SEALED AIR CORP | $15,000 | 0.0% | 345 | 0.0% | 0.01% | 0.0% | |
| CBD | COMPANHIA BRASILEIRA SPONS ADR | $15,000 | 0.0% | 762 | 0.0% | 0.01% | 0.0% | |
| CIM | CHIMERA INVESTMENT CORP REITother | $15,000 | +7.1% | 805 | 0.0% | 0.01% | +14.3% | |
| JCOM | J2 GLOBAL INC | $15,000 | +15.4% | 168 | 0.0% | 0.01% | +14.3% | |
| CIGI | COLLIERS INTERNATIONAL GROUP | $14,000 | +7.7% | 191 | 0.0% | 0.01% | 0.0% | |
| ABEV | AMBEV SA SPONS ADR | $14,000 | -36.4% | 2,975 | 0.0% | 0.01% | -36.4% | |
| ERIE | ERIE INDEMNITY CO | $13,000 | 0.0% | 113 | 0.0% | 0.01% | 0.0% | |
| CIB | BANCOLOMBIA SPONS ADR | $14,000 | +16.7% | 295 | 0.0% | 0.01% | +16.7% | |
| VMO | INVESCO MUNICIPAL OPPORTUNITYother | $13,000 | 0.0% | 1,142 | 0.0% | 0.01% | 0.0% | |
| BPMP | BP MIDSTREAM PARTNERS LP | $13,000 | +18.2% | 643 | 0.0% | 0.01% | +16.7% | |
| FCPT | FOUR CORNERS PROPERTY TRUST INother | $14,000 | +7.7% | 568 | 0.0% | 0.01% | 0.0% | |
| JWN | NORDSTROM INC | $14,000 | 0.0% | 279 | 0.0% | 0.01% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC | $13,000 | 0.0% | 59 | 0.0% | 0.01% | 0.0% | |
| USFD | US FOODS HOLDING CORP | $13,000 | +18.2% | 346 | 0.0% | 0.01% | +16.7% | |
| DM | DOMINION ENERGY MIDSTREAM PART | $13,000 | -13.3% | 955 | 0.0% | 0.01% | -12.5% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES NV | $13,000 | -7.1% | 697 | 0.0% | 0.01% | 0.0% | |
| LTMAQ | LATAM AIRLINES GROUP S.A. SPON | $13,000 | -35.0% | 1,317 | 0.0% | 0.01% | -30.0% | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $14,000 | +16.7% | 193 | 0.0% | 0.01% | +16.7% | |
| DISCK | DISCOVERY INC SER C | $11,000 | +37.5% | 420 | 0.0% | 0.01% | +50.0% | |
| QGEN | QIAGEN N.V. | $11,000 | +10.0% | 298 | 0.0% | 0.01% | +20.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $11,000 | +10.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| SYMC | SYMANTEC CORPORATION | $12,000 | -20.0% | 566 | 0.0% | 0.01% | -25.0% | |
| BAK | BRASKEM SA SPONS ADR | $12,000 | -7.7% | 465 | 0.0% | 0.01% | -14.3% | |
| TIF | TIFFANY & CO | $11,000 | +37.5% | 84 | 0.0% | 0.01% | +50.0% | |
| MGEE | MGE ENERGY INC | $11,000 | +10.0% | 175 | 0.0% | 0.01% | +20.0% | |
| ORAN | ORANGE SPONS ADR | $11,000 | 0.0% | 646 | 0.0% | 0.01% | 0.0% | |
| URI | UNITED RENTALS INC | $12,000 | -14.3% | 80 | 0.0% | 0.01% | -14.3% | |
| LNT | ALLIANT CORP | $11,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | |
| CC | THE CHEMOURS COMPANY | $10,000 | -9.1% | 225 | 0.0% | 0.01% | -16.7% | |
| CLR | CONTINENTAL RESOURCES INC | $10,000 | +11.1% | 155 | 0.0% | 0.01% | 0.0% | |
| DISCA | DISCOVERY INC SER A | $10,000 | +25.0% | 380 | 0.0% | 0.01% | +25.0% | |
| FLR | FLUOR CORP | $9,000 | -10.0% | 183 | 0.0% | 0.01% | 0.0% | |
| FLS | FLOWSERVE CORP | $9,000 | -10.0% | 216 | 0.0% | 0.01% | 0.0% | |
| GIB | CGI GROUP INC | $9,000 | 0.0% | 148 | 0.0% | 0.01% | 0.0% | |
| IAC | IAC/INTERACTIVECORP | $9,000 | -10.0% | 61 | 0.0% | 0.01% | 0.0% | |
| IDA | IDACORP INC | $10,000 | +11.1% | 107 | 0.0% | 0.01% | 0.0% | |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $10,000 | +11.1% | 187 | 0.0% | 0.01% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $9,000 | -10.0% | 159 | 0.0% | 0.01% | 0.0% | |
| XLRE | REAL ESTATE SELECT SECT SPDRother | $9,000 | 0.0% | 278 | 0.0% | 0.01% | 0.0% | |
| STM | STMICROELECTRONICS NV-NY SHS | $10,000 | 0.0% | 434 | 0.0% | 0.01% | 0.0% | |
| TDC | TERADATA CORP | $10,000 | 0.0% | 255 | 0.0% | 0.01% | 0.0% | |
| ICLR | ICON PLC | $10,000 | +11.1% | 72 | 0.0% | 0.01% | 0.0% | |
| FFIV | F5 NETWORKS INC | $7,000 | +16.7% | 39 | 0.0% | 0.00% | +33.3% | |
| VLY | VALLEY NATIONAL BANCORP | $8,000 | 0.0% | 665 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $8,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $8,000 | +33.3% | 365 | 0.0% | 0.00% | +33.3% | |
| TCP | TC PIPELINES LP | $8,000 | -20.0% | 300 | 0.0% | 0.00% | -20.0% | |
| EC | ECOPETROL SPONS ADR | $7,000 | +16.7% | 321 | 0.0% | 0.00% | +33.3% | |
| EMN | EASTMAN CHEMICAL CO | $8,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $7,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| ALSN | ALLISON TRANSMISSION HOLDINGS | $8,000 | +14.3% | 187 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $7,000 | +16.7% | 40 | 0.0% | 0.00% | +33.3% | |
| AMGP | ANTERO MIDSTREAM GROUP LP | $8,000 | +33.3% | 401 | 0.0% | 0.00% | +33.3% | |
| PKG | PACKAGING CORP OF AMERICA | $8,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $7,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| JHX | JAMES HARDIE INDS-SPONS ADR | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $8,000 | -11.1% | 73 | 0.0% | 0.00% | -20.0% | |
| BTU | PEABODY ENERGY CORP | $8,000 | +33.3% | 178 | 0.0% | 0.00% | +33.3% | |
| PRGO | PERRIGO CO PLC | $8,000 | -11.1% | 103 | 0.0% | 0.00% | -20.0% | |
| CAVM | CAVIUM INC | $7,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYSTEMS INC | $7,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYSTEMS INC | $7,000 | +16.7% | 62 | 0.0% | 0.00% | +33.3% | |
| CHCO | CITY HOLDING CO | $7,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| FFA | FIRST TRUST ENH EQUITY INCother | $8,000 | 0.0% | 510 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP | $5,000 | +25.0% | 110 | 0.0% | 0.00% | +50.0% | |
| GOV | GOVERNMENT PROPERTIES INCOME Tother | $6,000 | +20.0% | 350 | 0.0% | 0.00% | 0.0% | |
| CNX | CNX RESOURCES CORPORATION | $5,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $5,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $6,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES DJ U.S. REAL ESTATE ETother | $6,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| MMI | MARCUS & MILLICHAP INC | $6,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & INother | $5,000 | 0.0% | 1,038 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD | $5,000 | +25.0% | 101 | 0.0% | 0.00% | +50.0% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $6,000 | -14.3% | 56 | 0.0% | 0.00% | -25.0% | |
| ITCB | ITAU CORPBANCA SPONS ADR | $5,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $6,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK OF HAWAII CORP | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR DOW JONES REIT ETFother | $6,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| BCSPRDCL | BARCLAYS BANK PFD SER 5 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SKIS | PEAK RESORTS INC | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| STAY | EXTENDED STAY AMERICA INC | $5,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| HIW | HIGHWOODS PROPERTIES INC REITother | $6,000 | +20.0% | 109 | 0.0% | 0.00% | 0.0% | |
| NWE | NORTHWESTERN CORP | $6,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| WGP | WESTERN GAS EQUITY PARTNERS LP | $6,000 | +20.0% | 159 | 0.0% | 0.00% | 0.0% | |
| AKOB | EMBOTELLADORA ANDINA SA SPONS | $6,000 | -25.0% | 266 | 0.0% | 0.00% | -25.0% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $6,000 | -14.3% | 397 | 0.0% | 0.00% | -25.0% | |
| PSO | PEARSON PLC SPONS ADR | $5,000 | 0.0% | 442 | 0.0% | 0.00% | 0.0% | |
| TGE | TALLGRASS ENERGY GP LP | $5,000 | +25.0% | 219 | 0.0% | 0.00% | +50.0% | |
| TPR | TAPESTRY INC | $6,000 | -14.3% | 136 | 0.0% | 0.00% | -25.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | $6,000 | -14.3% | 16 | 0.0% | 0.00% | -25.0% | |
| WPG | WASHINGTON PRIME GROUP INC REIother | $6,000 | +20.0% | 733 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $5,000 | -28.6% | 71 | 0.0% | 0.00% | -25.0% | |
| EQGP | EQT GP HOLDINGS LP | $5,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
| LIVN | LIVANOVA PLC | $6,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $6,000 | +50.0% | 166 | 0.0% | 0.00% | +50.0% | |
| CF | CF INDUSTRIES HOLDINGS INC | $6,000 | +20.0% | 139 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC. | $6,000 | +20.0% | 41 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $4,000 | 0.0% | 341 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| MEOH | METHANEX CORP | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INC | $3,000 | -25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLC-SPONS | $4,000 | 0.0% | 1,120 | 0.0% | 0.00% | 0.0% | |
| KALU | KAISER ALUMINUM CORP | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| SLG | SL GREEN REALTY CORP REITother | $3,000 | +50.0% | 25 | 0.0% | 0.00% | +100.0% | |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | $4,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $4,000 | -33.3% | 78 | 0.0% | 0.00% | -33.3% | |
| STLD | STEEL DYNAMICS INC | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| EVHC | ENVISION HEALTHCARE CORP | $4,000 | +33.3% | 90 | 0.0% | 0.00% | 0.0% | |
| ENIC | ENEL CHILE SA SPONS ADR | $3,000 | 0.0% | 531 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP | $3,000 | -25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| TEN | TENNECO INC | $3,000 | -25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| UFS | DOMTAR CORP | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC | $3,000 | -25.0% | 64 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP CL A | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $4,000 | +33.3% | 352 | 0.0% | 0.00% | 0.0% | |
| CA | CA INC | $3,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $3,000 | +50.0% | 54 | 0.0% | 0.00% | +100.0% | |
| VNO | VORNADO REALTY TRUST REITother | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO-TECHNE CORP | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UNION CO | $4,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| YY | YY INC SPONS ADR | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| ATRI | ATRION CORP | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP INC | $4,000 | -20.0% | 26 | 0.0% | 0.00% | -33.3% | |
| AEG | AEGON NV ADR | $3,000 | 0.0% | 461 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $4,000 | +33.3% | 288 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES NV | $4,000 | +33.3% | 28 | 0.0% | 0.00% | 0.0% | |
| ACHC | ACADIA HEALTHCARE CO INC | $3,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC | $4,000 | +33.3% | 10 | 0.0% | 0.00% | 0.0% | |
| AVX | AVX CORP | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| TOO | TEEKAY OFFSHORE PARTNERS LP | $3,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| NEM | NEWMONT MNG CORP | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| AAVVF | ADVANTAGE OIL & GAS LTD | $2,000 | 0.0% | 542 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NATURAL GAS COMPANY | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| ONB | OLD NATIONAL BANCORP | $2,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORP | $1,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP | $1,000 | -50.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CPA | COPA HOLDINGS SA | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP/NEW CL A | $2,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| UMPQ | UMPQUA HOLDINGS CORP | $2,000 | +100.0% | 67 | 0.0% | 0.00% | 0.0% | |
| GGP | GGP INC REITother | $2,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDUSTRIES INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| DEI | DOUGLAS EMMETT INC REITother | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON CO INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CEIX | CONSOL ENERGY INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CTRE | CARETRUST REIT INC REITother | $2,000 | +100.0% | 103 | 0.0% | 0.00% | 0.0% | |
| TS | TENARIS SA SPONS ADR | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PROPERTY TRUST INC REITother | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PROPERTY TRUST REITother | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| TIIAY | TELECOM ITALIA SPA SPONS ADR | $2,000 | -33.3% | 288 | 0.0% | 0.00% | -50.0% | |
| CMP | COMPASS MINERALS INTERNATIONAL | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| GFI | GOLD FIELDS LTD SPONS ADR | $1,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| GHC | GRAHAM HOLDINGS COMPANY | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| GRPU | GRANITE REAL ESTATE INC REITother | $2,000 | +100.0% | 37 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CTB | COOPER TIRE & RUBBER CO | $1,000 | -50.0% | 56 | 0.0% | 0.00% | 0.0% | |
| GEF | GREIF INC CL A | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PAC | GRUPO AEROPORTUARIO DEL SPONS | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CAE | CAE INC | $2,000 | +100.0% | 76 | 0.0% | 0.00% | 0.0% | |
| WAFD | WASHINGTON FEDERAL INC | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINANCIAL INC | $2,000 | -33.3% | 60 | 0.0% | 0.00% | -50.0% | |
| BVN | CIA DE MINAS BUENAVENTUR SPONS | $2,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| BWA | BORG WARNER AUTOMOTIVE INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS C | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| WABC | WESTAMERICA BANCORPORATION | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $2,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORPORATION | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ENIA | ENEL AMERICAS SA SPONS ADR | $1,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| STN | STANTEC INC | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS, INC REIother | $1,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| ILG | ILG INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP | $1,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| OFC | CORPORATE OFFICE PROPERTIES TRother | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES A GE CO | $2,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| BOKF | BOK FINANCIAL CORPORATION | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| IBA | GDR INDUSTRIAS BACHOCOS SPONS | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORPORATION | $2,000 | -33.3% | 96 | 0.0% | 0.00% | -50.0% | |
| VREX | VAREX IMAGING CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| JBGS | JBG SMITH PROPERTIES REITother | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| EGN | ENERGEN CORP | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CENTERS CORPORATION REother | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC | $1,000 | -50.0% | 18 | 0.0% | 0.00% | 0.0% | |
| KLXI | KLX INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT & MGMT CO CL Aother | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| KMT | KENNAMETAL INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| AU | ANGLOGOLD ASHANTI LIMITED SPON | $1,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $2,000 | -33.3% | 356 | 0.0% | 0.00% | -50.0% | |
| SLGN | SILGAN HOLDINGS INC | $2,000 | -33.3% | 92 | 0.0% | 0.00% | -50.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $2,000 | +100.0% | 7 | 0.0% | 0.00% | 0.0% | |
| LPLA | LPL FINANCIAL HOLDINGS INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| EOCCY | ENEL GENERACION CHILE SA | $2,000 | -33.3% | 118 | 0.0% | 0.00% | -50.0% | |
| LAMR | LAMAR ADVERTISING CO-A REITother | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| LPT | LIBERTY PROPERTY TRUST REITother | $2,000 | +100.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ REITother | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| LOGM | LOGMEIN INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HOLDINGS INC | $1,000 | -50.0% | 7 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PROPERTIES TRUST INC Rother | $2,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| MDP | MEREDITH CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INC | $1,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| KODKWSA | EASTMAN KODAK CO-WTS 9other | $0 | – | 4 | 0.0% | 0.00% | – | |
| RBS | ROYAL BANK OF SCOTLAND SPONS A | $0 | – | 31 | 0.0% | 0.00% | – | |
| WMLPQ | WESTMORELAND RESOURCE PARTNERS | $0 | – | 105 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | $0 | -100.0% | 17 | 0.0% | 0.00% | -100.0% | |
| FGPRQ | FERRELLGAS PARTNERS L.P. | $0 | – | 100 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLPH | DELPHI TECHNOLOGIES PLC | $0 | – | 5 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC CL A | $0 | – | 40 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD CL C | $0 | – | 2 | 0.0% | 0.00% | – | |
| NOV | NATIONAL-OILWELL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | $0 | -100.0% | 17 | 0.0% | 0.00% | -100.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ENTERPRISE BANK & TRUST #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE FINL SVCS CORP | 42 | Q3 2023 | 14.8% |
| PEPSICO INC | 42 | Q3 2023 | 8.7% |
| APPLE INC | 42 | Q3 2023 | 6.2% |
| MICROSOFT CORPO | 42 | Q3 2023 | 6.0% |
| EXXONMOBIL CORP | 42 | Q3 2023 | 2.1% |
| US BANCORP NEW | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE &CO | 42 | Q3 2023 | 1.9% |
| JOHNSON &JOHNSON | 42 | Q3 2023 | 1.9% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.1% |
| ATT NEW | 42 | Q3 2023 | 1.5% |
View ENTERPRISE FINANCIAL SERVICES CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 8-K | 2024-05-08 |
| 8-K | 2024-05-06 |
| 4 | 2024-04-30 |
| 10-Q | 2024-04-26 |
| 8-K | 2024-04-22 |
| 4 | 2024-04-15 |
| 4 | 2024-04-15 |
| DEF 14A | 2024-03-19 |
| DEFA14A | 2024-03-19 |
View ENTERPRISE FINANCIAL SERVICES CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.