$191 Million is the total value of ENTERPRISE FINANCIAL SERVICES CORP's 1094 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $19,408,000 | -5.2% | 365,839 | -3.5% | 10.17% | -2.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFother | $11,618,000 | -12.4% | 39,690 | -18.2% | 6.09% | -9.4% |
| PEP | Sell | PEPSICO INC | $8,609,000 | +2.1% | 76,997 | -0.6% | 4.51% | +5.5% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFother | $5,726,000 | -5.1% | 49,428 | -9.7% | 3.00% | -1.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $5,468,000 | -11.2% | 80,429 | -12.6% | 2.87% | -8.2% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S.other | $5,363,000 | +6.3% | 80,489 | -0.3% | 2.81% | +9.8% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFother | $5,240,000 | -2.3% | 29,577 | -10.3% | 2.75% | +1.0% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFother | $3,577,000 | -9.1% | 41,000 | -13.0% | 1.88% | -6.1% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFother | $2,821,000 | +0.4% | 17,446 | -5.7% | 1.48% | +3.8% |
| AAPL | Sell | APPLE INC | $2,439,000 | +7.4% | 10,806 | -11.9% | 1.28% | +11.0% |
| YUM | Sell | YUM! BRANDS INC | $2,375,000 | +15.3% | 26,125 | -0.8% | 1.24% | +19.1% |
| XOM | Sell | EXXONMOBIL CORP | $2,331,000 | -0.4% | 27,416 | -3.1% | 1.22% | +2.9% |
| VB | Sell | VANGUARD SMALL-CAP ETFother | $2,325,000 | -23.7% | 14,306 | -27.0% | 1.22% | -21.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFother | $2,260,000 | -0.1% | 13,411 | -2.9% | 1.18% | +3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $2,032,000 | +8.4% | 9,488 | -5.5% | 1.06% | +12.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,935,000 | -2.8% | 17,149 | -10.2% | 1.01% | +0.5% |
| ICF | Sell | ISHARES COHEN & STEERS RLTY ETother | $1,904,000 | -18.0% | 19,023 | -18.2% | 1.00% | -15.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,849,000 | +8.3% | 13,383 | -4.9% | 0.97% | +11.9% |
| EMR | Sell | EMERSON ELEC CO | $1,823,000 | +6.0% | 23,808 | -4.3% | 0.96% | +9.6% |
| ABBV | Sell | ABBVIE INC | $1,660,000 | +2.0% | 17,553 | -0.1% | 0.87% | +5.3% |
| PFE | Sell | PFIZER INC | $1,552,000 | +18.0% | 35,215 | -2.8% | 0.81% | +22.0% |
| VO | Sell | VANGUARD IND FD MID-CAPother | $1,490,000 | -9.5% | 9,072 | -13.2% | 0.78% | -6.5% |
| CVX | Sell | CHEVRON CORPORATION | $1,466,000 | -4.6% | 11,990 | -1.4% | 0.77% | -1.3% |
| USB | Sell | US BANCORP NEW | $1,367,000 | -2.8% | 25,902 | -7.9% | 0.72% | +0.6% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFother | $1,258,000 | +2.8% | 5,706 | -1.1% | 0.66% | +6.1% |
| MA | Sell | MASTERCARD INC CL A | $1,256,000 | +11.7% | 5,640 | -1.4% | 0.66% | +15.4% |
| GOOGL | Sell | ALPHABET INC CL A | $1,179,000 | -0.5% | 977 | -6.9% | 0.62% | +2.8% |
| ABT | Sell | ABBOTT LABS | $1,154,000 | +11.8% | 15,725 | -7.1% | 0.60% | +15.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,032,000 | +10.5% | 16,610 | -1.6% | 0.54% | +14.1% |
| MRK | Sell | MERCK & CO INC | $996,000 | -7.9% | 14,035 | -21.3% | 0.52% | -4.9% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $916,000 | -9.8% | 26,082 | -1.2% | 0.48% | -6.8% |
| PG | Sell | PROCTER & GAMBLE CO | $886,000 | -20.0% | 10,652 | -25.0% | 0.46% | -17.4% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFother | $810,000 | -44.7% | 7,506 | -44.2% | 0.42% | -42.8% |
| DWDP | Sell | DOWDUPONT INC | $711,000 | -40.5% | 11,060 | -38.9% | 0.37% | -38.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $704,000 | +1.6% | 4,991 | -0.2% | 0.37% | +5.1% |
| INTC | Sell | INTEL CORP | $699,000 | -11.4% | 14,787 | -6.8% | 0.37% | -8.5% |
| FB | Sell | FACEBOOK INC-A | $689,000 | -19.1% | 4,190 | -4.4% | 0.36% | -16.4% |
| BAX | Sell | BAXTER INTL INC | $684,000 | -9.0% | 8,873 | -12.9% | 0.36% | -5.8% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFother | $682,000 | -39.9% | 10,646 | -40.5% | 0.36% | -37.7% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETFother | $648,000 | -5.4% | 15,105 | -4.5% | 0.34% | -2.0% |
| GOOG | Sell | ALPHABET INC CL C | $641,000 | -6.1% | 537 | -12.3% | 0.34% | -2.9% |
| HD | Sell | HOME DEPOT INC | $641,000 | +6.0% | 3,094 | -0.3% | 0.34% | +9.4% |
| TGT | Sell | TARGET CORP | $633,000 | +9.9% | 7,171 | -5.2% | 0.33% | +13.7% |
| LOW | Sell | LOWES COS INC | $608,000 | +19.0% | 5,296 | -0.9% | 0.32% | +23.2% |
| COP | Sell | CONOCOPHILLIPS | $593,000 | -1.3% | 7,670 | -11.1% | 0.31% | +2.0% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFother | $564,000 | -29.7% | 2,802 | -32.0% | 0.30% | -27.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETother | $549,000 | -4.2% | 3,520 | -11.7% | 0.29% | -1.0% |
| FTV | Sell | FORTIVE CORP | $521,000 | +2.6% | 6,187 | -6.1% | 0.27% | +5.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $505,000 | +3.7% | 5,318 | -15.7% | 0.26% | +7.3% |
| AMLP | Sell | ALERIAN MLP ETFother | $499,000 | -34.3% | 46,755 | -37.8% | 0.26% | -31.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $495,000 | +8.6% | 3,286 | -3.3% | 0.26% | +12.1% |
| DHR | Sell | DANAHER CORP | $486,000 | +4.1% | 4,473 | -5.4% | 0.26% | +7.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $483,000 | -15.0% | 25,009 | -5.6% | 0.25% | -12.2% |
| FLIR | Sell | FLIR SYSTEMS INC | $478,000 | +10.6% | 7,780 | -6.4% | 0.25% | +14.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETother | $475,000 | +2.4% | 3,174 | -4.0% | 0.25% | +6.0% |
| RHT | Sell | RED HAT INC | $429,000 | -4.7% | 3,148 | -6.1% | 0.22% | -1.3% |
| MAS | Sell | MASCO CORP | $425,000 | -8.4% | 11,610 | -6.4% | 0.22% | -5.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $418,000 | -8.7% | 5,424 | -6.4% | 0.22% | -5.6% |
| DE | Sell | DEERE & CO | $413,000 | +5.9% | 2,750 | -1.5% | 0.22% | +9.6% |
| ACN | Sell | ACCENTURE PLC CL A | $405,000 | +3.8% | 2,378 | -0.3% | 0.21% | +7.1% |
| STI | Sell | SUNTRUST BANKS INC | $403,000 | -5.0% | 6,038 | -6.1% | 0.21% | -1.9% |
| RWX | Sell | SPDR DJ WILSHIRE INTL REAL ESTother | $392,000 | -24.5% | 10,247 | -22.7% | 0.20% | -22.1% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFother | $386,000 | -18.7% | 3,049 | -22.0% | 0.20% | -16.2% |
| KO | Sell | COCA COLA CO | $371,000 | +5.1% | 8,033 | -0.2% | 0.19% | +8.4% |
| MO | Sell | ALTRIA GROUP INC | $368,000 | +1.1% | 6,100 | -4.9% | 0.19% | +4.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $363,000 | -11.7% | 1,486 | -25.2% | 0.19% | -8.7% |
| VFC | Sell | V.F. CORP | $360,000 | +8.8% | 3,857 | -4.9% | 0.19% | +12.5% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $338,000 | +1.8% | 4,800 | -5.9% | 0.18% | +5.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $326,000 | +10.9% | 8,460 | -5.9% | 0.17% | +14.8% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $312,000 | -20.2% | 5,956 | -6.9% | 0.16% | -17.2% |
| BIIB | Sell | BIOGEN INC | $306,000 | +14.2% | 865 | -6.5% | 0.16% | +17.6% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $306,000 | -6.7% | 7,160 | -6.3% | 0.16% | -3.6% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEXother | $299,000 | -14.1% | 2,646 | -16.0% | 0.16% | -10.8% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INother | $288,000 | -7.4% | 12,129 | -5.2% | 0.15% | -4.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $285,000 | -8.7% | 776 | -11.8% | 0.15% | -5.7% |
| IJK | Sell | ISHARES S&P MIDCAP 400/GRWTH Eother | $268,000 | -22.1% | 1,150 | -24.8% | 0.14% | -19.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $250,000 | -25.1% | 8,728 | -27.8% | 0.13% | -22.5% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETFother | $246,000 | -41.7% | 2,223 | -40.5% | 0.13% | -39.7% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFother | $242,000 | -2.4% | 1,738 | -4.8% | 0.13% | +0.8% |
| HUN | Sell | HUNTSMAN CORP | $235,000 | -12.6% | 8,619 | -6.4% | 0.12% | -9.6% |
| IJJ | Sell | ISHARES S&P MIDCAP 400/VALUE Eother | $225,000 | +2.7% | 1,346 | -0.3% | 0.12% | +6.3% |
| SLB | Sell | SCHLUMBERGER LTD | $226,000 | -22.6% | 3,716 | -14.6% | 0.12% | -20.3% |
| NVS | Sell | NOVARTIS AG SPONS ADR | $222,000 | +7.2% | 2,580 | -5.6% | 0.12% | +10.5% |
| NFLX | Sell | NETFLIX INC | $222,000 | -23.7% | 594 | -20.2% | 0.12% | -21.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $207,000 | +2.5% | 3,097 | -0.5% | 0.11% | +6.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETother | $205,000 | -4.7% | 4,745 | -5.4% | 0.11% | -1.8% |
| PX | Sell | PRAXAIR INC | $194,000 | 0.0% | 1,208 | -1.4% | 0.10% | +4.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $192,000 | -22.6% | 10,420 | -6.5% | 0.10% | -19.8% |
| WYNN | Sell | WYNN RESORTS LTD | $188,000 | -29.1% | 1,481 | -6.3% | 0.10% | -26.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $169,000 | -19.5% | 1,243 | -20.0% | 0.09% | -16.0% |
| M | Sell | MACY'S INC | $169,000 | -13.8% | 4,873 | -6.7% | 0.09% | -10.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $161,000 | -3.6% | 961 | -10.5% | 0.08% | -1.2% |
| HSBC | Sell | HSBC HOLDINGS PLC SPONS ADR | $158,000 | -13.7% | 3,581 | -7.8% | 0.08% | -10.8% |
| CAT | Sell | CATERPILLAR INC | $141,000 | -1.4% | 927 | -12.3% | 0.07% | +1.4% |
| SO | Sell | SOUTHERN COMPANY | $141,000 | -17.5% | 3,230 | -12.3% | 0.07% | -14.9% |
| AFL | Sell | AFLAC INC | $132,000 | +8.2% | 2,806 | -1.3% | 0.07% | +11.3% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFother | $130,000 | -56.8% | 698 | -59.3% | 0.07% | -55.6% |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCTUREother | $128,000 | -66.6% | 4,738 | -67.0% | 0.07% | -65.5% |
| GLD | Sell | SPDR GOLD TRUSTother | $106,000 | -20.3% | 943 | -15.7% | 0.06% | -16.4% |
| SDY | Sell | SPDR S&P DIVIDEND ETFother | $102,000 | -16.4% | 1,037 | -21.0% | 0.05% | -14.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $91,000 | -6.2% | 1,818 | -14.2% | 0.05% | -2.0% |
| RDSA | Sell | ROYAL DUTCH SHELL SPONS ADR | $89,000 | -17.6% | 1,301 | -16.6% | 0.05% | -14.5% |
| OKE | Sell | ONEOK INC | $90,000 | -40.0% | 1,325 | -38.2% | 0.05% | -38.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $87,000 | -20.2% | 370 | -28.8% | 0.05% | -16.4% |
| VTV | Sell | VANGUARD VALUE ETFother | $77,000 | -81.1% | 692 | -82.4% | 0.04% | -80.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $77,000 | -33.0% | 1,089 | -34.4% | 0.04% | -31.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $77,000 | -34.2% | 1,800 | -37.2% | 0.04% | -32.2% |
| COL | Sell | ROCKWELL COLLINS | $77,000 | 0.0% | 548 | -3.9% | 0.04% | +2.6% |
| CB | Sell | CHUBB LTD | $75,000 | +1.4% | 559 | -4.6% | 0.04% | +2.6% |
| BMO | Sell | BANK MONTREAL QUEBEC | $71,000 | +2.9% | 861 | -4.1% | 0.04% | +5.7% |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION | $70,000 | 0.0% | 222 | -1.8% | 0.04% | +5.7% |
| KMI | Sell | KINDER MORGAN INC | $68,000 | -21.8% | 3,810 | -22.7% | 0.04% | -18.2% |
| WM | Sell | WASTE MANAGEMENT INC | $69,000 | -11.5% | 762 | -21.0% | 0.04% | -10.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $66,000 | -1.5% | 875 | -3.4% | 0.04% | +2.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $64,000 | +6.7% | 627 | -2.8% | 0.03% | +13.3% |
| SCHH | Sell | SCHWAB US REIT ETFother | $65,000 | -3.0% | 1,549 | -3.6% | 0.03% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $63,000 | +12.5% | 1,108 | -3.7% | 0.03% | +17.9% |
| GM | Sell | GENERAL MOTORS CO | $62,000 | -23.5% | 1,829 | -10.6% | 0.03% | -19.5% |
| HPQ | Sell | HP INC | $63,000 | +5.0% | 2,446 | -6.9% | 0.03% | +10.0% |
| TM | Sell | TOYOTA MOTOR CORP SPONS ADR | $60,000 | -24.1% | 486 | -20.6% | 0.03% | -22.5% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFother | $60,000 | -49.6% | 488 | -51.8% | 0.03% | -48.3% |
| KHC | Sell | KRAFT HEINZ CO | $57,000 | -28.8% | 1,043 | -18.6% | 0.03% | -26.8% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH Yother | $58,000 | -19.4% | 1,618 | -20.5% | 0.03% | -18.9% |
| ECL | Sell | ECOLAB INC | $58,000 | +3.6% | 373 | -6.5% | 0.03% | +7.1% |
| HAL | Sell | HALLIBURTON CO | $58,000 | -18.3% | 1,440 | -8.9% | 0.03% | -16.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $56,000 | -5.1% | 28 | -3.4% | 0.03% | -3.3% |
| FDX | Sell | FEDEX CORPORATION | $53,000 | -1.9% | 220 | -7.2% | 0.03% | +3.7% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEXother | $51,000 | -82.8% | 356 | -83.8% | 0.03% | -82.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $51,000 | +2.0% | 551 | -5.8% | 0.03% | +8.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $51,000 | -20.3% | 228 | -21.4% | 0.03% | -15.6% |
| TRGP | Sell | TARGA RESOURCES | $50,000 | -19.4% | 882 | -29.0% | 0.03% | -16.1% |
| CSX | Sell | CSX CORP | $47,000 | -34.7% | 633 | -44.1% | 0.02% | -32.4% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SPON | $46,000 | -17.9% | 282 | -6.9% | 0.02% | -14.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COM | $46,000 | +4.5% | 2,798 | -6.0% | 0.02% | +9.1% |
| WDR | Sell | WADDELL & REED FINL INC | $43,000 | +16.2% | 2,032 | -1.6% | 0.02% | +21.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $43,000 | -33.8% | 424 | -28.3% | 0.02% | -30.3% |
| MET | Sell | METLIFE INC | $43,000 | -2.3% | 915 | -8.7% | 0.02% | +4.5% |
| GSK | Sell | GLAXO SMITHKLINE SPONS ADR | $44,000 | -17.0% | 1,107 | -15.6% | 0.02% | -14.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL | $44,000 | +4.8% | 135 | -5.6% | 0.02% | +9.5% |
| SU | Sell | SUNCOR ENERGY INC | $42,000 | -10.6% | 1,077 | -6.5% | 0.02% | -8.3% |
| F | Sell | FORD MOTOR CO DEL | $40,000 | -51.8% | 4,330 | -41.9% | 0.02% | -50.0% |
| AGN | Sell | ALLERGAN PLC | $40,000 | -23.1% | 212 | -32.1% | 0.02% | -19.2% |
| ASML | Sell | ASML HOLDING N.V. ADR | $41,000 | -10.9% | 219 | -5.2% | 0.02% | -8.7% |
| TD | Sell | TORONTO DOMINION BANK | $39,000 | -4.9% | 641 | -8.4% | 0.02% | -4.8% |
| TTE | Sell | TOTAL S.A. SPONS ADR | $38,000 | -25.5% | 586 | -29.9% | 0.02% | -23.1% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFother | $38,000 | -15.6% | 299 | -21.3% | 0.02% | -13.0% |
| CMI | Sell | CUMMINS INC | $36,000 | -47.8% | 246 | -52.3% | 0.02% | -45.7% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $36,000 | -47.8% | 410 | -49.4% | 0.02% | -45.7% |
| MYL | Sell | MYLAN NV | $36,000 | 0.0% | 978 | -3.1% | 0.02% | +5.6% |
| GEL | Sell | GENESIS ENERGY LP | $36,000 | -14.3% | 1,517 | -21.6% | 0.02% | -9.5% |
| MPLX | Sell | MPLX LP | $36,000 | -67.0% | 1,022 | -67.8% | 0.02% | -65.5% |
| RACE | Sell | FERRARI NV | $36,000 | -2.7% | 265 | -2.9% | 0.02% | 0.0% |
| SCHW | Sell | CHARLES SCHWAB CORP | $35,000 | -39.7% | 722 | -36.2% | 0.02% | -37.9% |
| IX | Sell | ORIX CORP SPONS ADR | $35,000 | +2.9% | 430 | -0.7% | 0.02% | +5.9% |
| PKX | Sell | POSCO SPONS ADR | $33,000 | -23.3% | 504 | -12.8% | 0.02% | -22.7% |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETFother | $31,000 | -18.4% | 384 | -24.7% | 0.02% | -15.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $28,000 | +12.0% | 299 | -5.1% | 0.02% | +15.4% |
| MCK | Sell | MCKESSON CORP | $26,000 | -16.1% | 195 | -14.8% | 0.01% | -12.5% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP | $27,000 | -64.5% | 1,222 | -69.2% | 0.01% | -64.1% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONS AD | $27,000 | -35.7% | 573 | -31.9% | 0.01% | -33.3% |
| RY | Sell | ROYAL BANK OF CANADA | $27,000 | -10.0% | 341 | -13.2% | 0.01% | -6.7% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIESother | $26,000 | -13.3% | 724 | -14.8% | 0.01% | -6.7% |
| TLK | Sell | TELEKOMUNIKASI INDONESIA SPONS | $26,000 | -16.1% | 1,061 | -9.6% | 0.01% | -12.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $27,000 | -30.8% | 449 | -12.8% | 0.01% | -30.0% |
| NMR | Sell | NOMURA HOLDINGS INC ADR | $26,000 | -10.3% | 5,501 | -9.6% | 0.01% | -6.7% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE L | $27,000 | -71.6% | 1,078 | -73.1% | 0.01% | -70.8% |
| SJM | Sell | JM SMUCKER CO | $25,000 | -7.4% | 242 | -4.0% | 0.01% | -7.1% |
| RELX | Sell | RELX PLC SPONS ADR | $25,000 | -13.8% | 1,214 | -9.7% | 0.01% | -13.3% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFother | $25,000 | -41.9% | 290 | -44.2% | 0.01% | -40.9% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPONS ADR | $24,000 | -70.4% | 269 | -66.7% | 0.01% | -68.3% |
| INTU | Sell | INTUIT INC | $24,000 | -4.0% | 107 | -11.6% | 0.01% | 0.0% |
| SNY | Sell | SANOFI SPONS ADR | $25,000 | -13.8% | 566 | -20.7% | 0.01% | -13.3% |
| STT | Sell | STATE STREET CORP | $22,000 | -56.9% | 260 | -52.5% | 0.01% | -53.8% |
| APC | Sell | ANADARKO PETROLEUM CORPORATION | $22,000 | -43.6% | 329 | -37.8% | 0.01% | -40.0% |
| SHPG | Sell | SHIRE PLC SPONS ADR | $23,000 | -25.8% | 127 | -31.0% | 0.01% | -25.0% |
| CAG | Sell | CONAGRA BRANDS INC | $22,000 | -18.5% | 636 | -14.7% | 0.01% | -14.3% |
| SRE | Sell | SEMPRA ENERGY | $23,000 | -14.8% | 200 | -14.9% | 0.01% | -14.3% |
| CELG | Sell | CELGENE CORP | $21,000 | +5.0% | 238 | -5.6% | 0.01% | +10.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $21,000 | -40.0% | 184 | -44.9% | 0.01% | -38.9% |
| VEDL | Sell | VEDANTA LTD SPONS ADR | $20,000 | -9.1% | 1,559 | -2.4% | 0.01% | -9.1% |
| ETR | Sell | ENTERGY CORP | $19,000 | -17.4% | 230 | -19.0% | 0.01% | -16.7% |
| RIO | Sell | RIO TINTO PLC SPONS ADR | $20,000 | -37.5% | 387 | -33.4% | 0.01% | -37.5% |
| CHT | Sell | CHUNGHWA TELECOM LTD SPONS ADR | $19,000 | -24.0% | 543 | -22.2% | 0.01% | -23.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $20,000 | -81.1% | 294 | -80.9% | 0.01% | -81.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $17,000 | -26.1% | 433 | -13.7% | 0.01% | -25.0% |
| CBS | Sell | CBS CORPORATION CLASS B | $18,000 | -14.3% | 314 | -15.1% | 0.01% | -18.2% |
| VIAB | Sell | VIACOM INC-B | $17,000 | -29.2% | 493 | -36.8% | 0.01% | -25.0% |
| HP | Sell | HELMERICH & PAYNE INC | $18,000 | 0.0% | 256 | -11.7% | 0.01% | 0.0% |
| KEP | Sell | KOREA ELECTRIC POWER CORP SPON | $16,000 | -30.4% | 1,179 | -26.3% | 0.01% | -33.3% |
| LRCX | Sell | LAM RESEARCH CORP | $15,000 | -16.7% | 96 | -6.8% | 0.01% | -11.1% |
| BNS | Sell | BANK OF NOVA SCOTIA HALIFAX | $16,000 | 0.0% | 266 | -7.6% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU INC SPONS ADR | $15,000 | -65.1% | 66 | -62.5% | 0.01% | -63.6% |
| HIFR | Sell | INFRAREIT INC REITother | $16,000 | -40.7% | 751 | -37.2% | 0.01% | -42.9% |
| ING | Sell | ING GROEP NV SPONS ADR | $16,000 | -15.8% | 1,232 | -6.2% | 0.01% | -20.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $14,000 | -26.3% | 254 | -29.4% | 0.01% | -30.0% |
| PRA | Sell | PROASSURANCE CORP | $13,000 | -62.9% | 277 | -71.8% | 0.01% | -61.1% |
| BAP | Sell | CREDICORP LIMITED | $14,000 | -17.6% | 64 | -14.7% | 0.01% | -22.2% |
| VSM | Sell | VERSUM MATERIALS INC | $14,000 | -12.5% | 383 | -11.5% | 0.01% | -12.5% |
| KT | Sell | KT CORP SPONS ADR | $13,000 | -27.8% | 906 | -33.3% | 0.01% | -22.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $13,000 | -27.8% | 269 | -22.7% | 0.01% | -22.2% |
| HMC | Sell | HONDA MOTOR LTD SPONS ADR | $14,000 | -6.7% | 480 | -3.4% | 0.01% | -12.5% |
| TXT | Sell | TEXTRON INC | $12,000 | -7.7% | 161 | -21.1% | 0.01% | -14.3% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $12,000 | -81.5% | 665 | -82.4% | 0.01% | -81.8% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LP | $12,000 | -77.8% | 227 | -78.3% | 0.01% | -77.8% |
| PCAR | Sell | PACCAR INC | $12,000 | +9.1% | 169 | -5.6% | 0.01% | 0.0% |
| VVC | Sell | VECTREN CORP | $12,000 | -14.3% | 173 | -12.2% | 0.01% | -14.3% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV | $11,000 | -15.4% | 643 | -7.7% | 0.01% | -14.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $12,000 | -25.0% | 130 | -23.5% | 0.01% | -25.0% |
| CAJ | Sell | CANON INC SPONS ADR | $12,000 | -14.3% | 387 | -8.3% | 0.01% | -14.3% |
| WES | Sell | WESTERN GAS PARTNERS LP | $11,000 | -83.1% | 262 | -80.5% | 0.01% | -81.8% |
| BBVA | Sell | BANCO BILBAO VIZCAYA SPONS ADR | $11,000 | -15.4% | 1,704 | -5.6% | 0.01% | -14.3% |
| TEL | Sell | TE CONNECTIVITY LIMITED | $11,000 | -15.4% | 128 | -12.9% | 0.01% | -14.3% |
| HBI | Sell | HANESBRANDS INC | $12,000 | -50.0% | 665 | -38.3% | 0.01% | -50.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $12,000 | -45.5% | 207 | -49.5% | 0.01% | -45.5% |
| SYMC | Sell | SYMANTEC CORPORATION | $11,000 | -8.3% | 525 | -7.2% | 0.01% | 0.0% |
| CIB | Sell | BANCOLOMBIA SPONS ADR | $10,000 | -28.6% | 240 | -18.6% | 0.01% | -28.6% |
| G | Sell | GENPACT LIMITED | $10,000 | -28.6% | 339 | -32.1% | 0.01% | -28.6% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $9,000 | -80.4% | 173 | -80.8% | 0.01% | -78.3% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $10,000 | -77.8% | 206 | -80.4% | 0.01% | -78.3% |
| MTB | Sell | M & T BANK CORP | $9,000 | -10.0% | 54 | -10.0% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS CL-A | $10,000 | -9.1% | 69 | -11.5% | 0.01% | -16.7% |
| STZ | Sell | CONSTELLATION BRANDS INC | $9,000 | -30.8% | 42 | -28.8% | 0.01% | -28.6% |
| EVRG | Sell | EVERGY INC | $10,000 | -99.0% | 186 | -98.9% | 0.01% | -99.0% |
| CNHI | Sell | CNH INDUSTRIAL NV | $10,000 | 0.0% | 803 | -16.5% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $10,000 | -66.7% | 432 | -69.8% | 0.01% | -66.7% |
| NGG | Sell | NATIONAL GRID PLC SPONS ADR | $9,000 | 0.0% | 164 | -2.4% | 0.01% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $8,000 | -27.3% | 706 | -16.7% | 0.00% | -33.3% |
| CAH | Sell | CARDINAL HEALTH INC | $8,000 | -27.3% | 154 | -31.9% | 0.00% | -33.3% |
| EMN | Sell | EASTMAN CHEMICAL CO | $7,000 | -12.5% | 69 | -13.8% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDEMNITY CO | $8,000 | -38.5% | 60 | -46.9% | 0.00% | -42.9% |
| NWL | Sell | NEWELL BRANDS INC | $8,000 | -50.0% | 408 | -35.0% | 0.00% | -50.0% |
| NOK | Sell | NOKIA CORP SPONS ADR | $7,000 | -56.2% | 1,339 | -51.4% | 0.00% | -50.0% |
| OMC | Sell | OMNICOM GROUP | $7,000 | -46.2% | 100 | -39.8% | 0.00% | -42.9% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL, INC | $8,000 | -70.4% | 472 | -67.9% | 0.00% | -71.4% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS LP | $7,000 | -80.6% | 304 | -81.0% | 0.00% | -77.8% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $7,000 | -41.7% | 177 | -42.3% | 0.00% | -33.3% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP REother | $8,000 | -33.3% | 530 | -30.9% | 0.00% | -33.3% |
| XYL | Sell | XYLEM INC | $7,000 | -78.8% | 84 | -82.6% | 0.00% | -76.5% |
| TEF | Sell | TELEFONICA SA SPONS ADR | $6,000 | -25.0% | 779 | -14.6% | 0.00% | -25.0% |
| HFC | Sell | HOLLYFRONTIER CORPORATION | $6,000 | -82.4% | 92 | -81.3% | 0.00% | -82.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $6,000 | -14.3% | 215 | -13.3% | 0.00% | -25.0% |
| MFGP | Sell | MICRO FOCUS INTL PLC SPONS ADR | $5,000 | -16.7% | 295 | -8.4% | 0.00% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $6,000 | -90.6% | 74 | -92.4% | 0.00% | -90.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $5,000 | -16.7% | 68 | -6.8% | 0.00% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS LP | $6,000 | -80.0% | 178 | -79.2% | 0.00% | -80.0% |
| CRH | Sell | CRH PLC ADR | $5,000 | -44.4% | 162 | -33.1% | 0.00% | -40.0% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LP | $6,000 | -81.8% | 221 | -80.0% | 0.00% | -82.4% |
| CPB | Sell | CAMPBELL SOUP CO | $5,000 | -80.8% | 145 | -77.4% | 0.00% | -76.9% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STO | $5,000 | -79.2% | 35 | -77.4% | 0.00% | -75.0% |
| PRSP | Sell | PERSPECTA INC | $4,000 | +33.3% | 147 | -13.0% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL EDUCATION SPONS A | $3,000 | -57.1% | 44 | -39.7% | 0.00% | -50.0% |
| MCO | Sell | MOODYS CORP | $3,000 | -40.0% | 20 | -35.5% | 0.00% | -33.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $3,000 | -50.0% | 30 | -58.3% | 0.00% | -33.3% |
| LPL | Sell | LG DISPLAY CO LTD SPONS ADR | $4,000 | -33.3% | 429 | -44.3% | 0.00% | -33.3% |
| RWR | Sell | SPDR DOW JONES REIT ETFother | $4,000 | -33.3% | 43 | -32.8% | 0.00% | -33.3% |
| SMTA | Sell | SPIRIT MTA REITother | $3,000 | -25.0% | 273 | -31.1% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINANCIAL CORP | $3,000 | 0.0% | 181 | -11.7% | 0.00% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUP SPONS ADR | $3,000 | -57.1% | 126 | -34.7% | 0.00% | -50.0% |
| DM | Sell | DOMINION ENERGY MIDSTREAM PART | $3,000 | -76.9% | 179 | -81.3% | 0.00% | -71.4% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $4,000 | -80.0% | 112 | -78.9% | 0.00% | -80.0% |
| LNG | Sell | CHENIERE ENERGY INC | $3,000 | -75.0% | 36 | -81.2% | 0.00% | -66.7% |
| CEO | Sell | CNOOC LTD SPONS ADR | $3,000 | -50.0% | 15 | -58.3% | 0.00% | -33.3% |
| DB | Sell | DEUTSCHE BANK AG | $3,000 | -25.0% | 279 | -19.6% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $4,000 | -33.3% | 104 | -16.8% | 0.00% | -33.3% |
| BGCP | Sell | BGC PARTNERS INC CL A | $3,000 | 0.0% | 223 | -22.8% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC | $3,000 | -94.3% | 30 | -94.0% | 0.00% | -92.6% |
| AUOTY | Sell | AU OPTRONICS CORP SPONS ADR | $3,000 | -62.5% | 676 | -62.4% | 0.00% | -50.0% |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL COR | $4,000 | 0.0% | 175 | -5.9% | 0.00% | 0.0% |
| PHI | Sell | PLDT INC SPONS ADR | $3,000 | -57.1% | 117 | -61.3% | 0.00% | -50.0% |
| UMC | Sell | UNITED MICROELECTRONICS SPONS | $2,000 | -71.4% | 863 | -66.6% | 0.00% | -75.0% |
| PNR | Sell | PENTAIR PLC | $2,000 | -98.8% | 50 | -98.7% | 0.00% | -98.8% |
| SBGL | Sell | SIBANYE-STILLWATER SPONS ADR | $1,000 | 0.0% | 517 | -12.8% | 0.00% | 0.0% |
| FNV | Sell | FRANCO-NEVADA CORP | $1,000 | -75.0% | 20 | -58.3% | 0.00% | -50.0% |
| FLO | Sell | FLOWERS FOODS INC | $1,000 | -50.0% | 65 | -44.9% | 0.00% | 0.0% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $2,000 | -50.0% | 31 | -58.1% | 0.00% | -50.0% |
| AA | Sell | ALCOA CORP | $1,000 | -85.7% | 28 | -79.9% | 0.00% | -75.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,000 | -60.0% | 44 | -56.4% | 0.00% | -66.7% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $1,000 | -90.0% | 36 | -80.7% | 0.00% | -80.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,000 | -75.0% | 142 | -58.4% | 0.00% | -50.0% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX FUNother | $2,000 | -95.6% | 75 | -95.6% | 0.00% | -95.7% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $2,000 | -66.7% | 95 | -61.1% | 0.00% | -66.7% |
| UNM | Sell | UNUM GROUP | $1,000 | -75.0% | 37 | -68.4% | 0.00% | -50.0% |
| CERN | Sell | CERNER CORP | $2,000 | -97.9% | 26 | -98.4% | 0.00% | -98.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS LP | $1,000 | -83.3% | 32 | -79.9% | 0.00% | -66.7% |
| WU | Sell | WESTERN UNION CO | $2,000 | -50.0% | 97 | -54.9% | 0.00% | -50.0% |
| HRB | Sell | BLOCK H & R INC | $1,000 | -50.0% | 44 | -47.6% | 0.00% | 0.0% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LP | $2,000 | -84.6% | 109 | -83.0% | 0.00% | -85.7% |
| PBI | Sell | PITNEY BOWES INC | $2,000 | -66.7% | 213 | -68.9% | 0.00% | -66.7% |
| AMGP | Sell | ANTERO MIDSTREAM GROUP LP | $2,000 | -75.0% | 90 | -77.6% | 0.00% | -75.0% |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P. | $0 | – | -100 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY | $0 | – | -1 | -100.0% | 0.00% | – |
| KODKWSA | Exit | EASTMAN KODAK CO-WTS 9other | $0 | – | -4 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -4 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -185 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -15 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CLASS B | $0 | – | -19 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SA | $0 | – | -11 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -37 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -22 | -100.0% | -0.00% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROUP | $0 | – | -7 | -100.0% | -0.00% | – |
| GGP | Exit | GGP INC REITother | $0 | – | -91 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| ILG | Exit | ILG INC | $0 | – | -19 | -100.0% | -0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -542 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HOLDINGS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -35 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP.COM INTL LTD SPONS ADR | $0 | – | -34 | -100.0% | -0.00% | – |
| CCU | Exit | CIA CERVECERIAS UNIDAS SPONS A | $0 | – | -41 | -100.0% | -0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -356 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -18 | -100.0% | -0.00% | – |
| TIIAY | Exit | TELECOM ITALIA SPA SPONS ADR | $0 | – | -288 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HOLDINGS CORP | $0 | – | -194 | -100.0% | -0.00% | – |
| IBMI | Exit | ISHARES IBONDS SEP 2020 TERM Mother | $0 | – | -140 | -100.0% | -0.00% | – |
| BCH | Exit | BANCO DE CHILE SPONS ADR | $0 | – | -48 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION REALTY TRUST INC REIother | $0 | – | -100 | -100.0% | -0.00% | – |
| MTGE | Exit | MTGE INVESTMENT CORP REITother | $0 | – | -229 | -100.0% | -0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -83 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -192 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INC CL A | $0 | – | -188 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -333 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLC SPONS ADR | $0 | – | -455 | -100.0% | -0.00% | – |
| EQGP | Exit | EQT GP HOLDINGS LP | $0 | – | -224 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -365 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -85 | -100.0% | -0.00% | – |
| IBMH | Exit | ISHARES IBONDS SEP 2019 TERM Mother | $0 | – | -280 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -567 | -100.0% | -0.01% | – |
| DX | Exit | DYNEX CAP INC REITother | $0 | – | -1,563 | -100.0% | -0.01% | – |
| IBMG | Exit | ISHARES IBONDS SEP 2018 TERM Mother | $0 | – | -420 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SA SPONS ADR | $0 | – | -2,975 | -100.0% | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -282 | -100.0% | -0.01% | – |
| CFFN | Exit | CAPITOL FEDERAL FINANCIAL INC. | $0 | – | -1,500 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLC SPONS ADR | $0 | – | -400 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETSother | $0 | – | -600 | -100.0% | -0.01% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -700 | -100.0% | -0.02% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND Aother | $0 | – | -538 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -352 | -100.0% | -0.02% | – |
| NAD | Exit | NUVEEN DVD ADVANTAGE MUNI FDother | $0 | – | -4,075 | -100.0% | -0.03% | – |
| NEA | Exit | NUVEEN AMT-FREE QUALITY MUNI Iother | $0 | – | -4,090 | -100.0% | -0.03% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INCOMEother | $0 | – | -3,940 | -100.0% | -0.03% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITY FDother | $0 | – | -4,900 | -100.0% | -0.03% | – |
| MFL | Exit | BLACKROCK MUNIHOLDINGS INV QUAother | $0 | – | -7,300 | -100.0% | -0.05% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -2,500 | -100.0% | -0.05% | – |
| MMU | Exit | WESTERN ASSET MGD MUNI FD INCother | $0 | – | -9,800 | -100.0% | -0.06% | – |
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 2018-10-26
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 |
|---|---|
| 4 | 2024-06-12 |
| 4 | 2024-06-12 |
| 4 | 2024-06-12 |
| 4 | 2024-06-12 |
| 4 | 2024-06-12 |
| 4 | 2024-06-12 |
| 4 | 2024-06-12 |
| 13F-HR | 2024-05-14 |
| 8-K | 2024-05-08 |
| 8-K | 2024-05-06 |
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.