$439 Million is the total value of ENTERPRISE FINANCIAL SERVICES CORP's 1554 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 1/100 Berkshire | $2,183,000 | -2.0% | 700 | 0.0% | 0.50% | +2.7% | ||
| AEE | AMEREN CORP | $1,658,000 | +6.6% | 20,714 | 0.0% | 0.38% | +11.5% | |
| XBI | SPDR S&P BIOTECH ETFother | $1,612,000 | -13.1% | 21,149 | 0.0% | 0.37% | -8.9% | |
| PGX | Invesco Preferrother | $798,000 | +2.6% | 53,128 | 0.0% | 0.18% | +7.7% | |
| NKE | NIKE INC-CLASS B | $776,000 | +11.8% | 8,264 | 0.0% | 0.18% | +17.2% | |
| Thermo Fisher Sci | $711,000 | -1.0% | 2,445 | 0.0% | 0.16% | +3.8% | ||
| Crawford Ross McDonaldother | $702,000 | +6.8% | 1 | 0.0% | 0.16% | +11.9% | ||
| RF | REGIONS FINANCIAL CORP | $684,000 | +5.9% | 43,209 | 0.0% | 0.16% | +11.4% | |
| ILCB | iShares Morningother | $649,000 | +1.7% | 3,867 | 0.0% | 0.15% | +6.5% | |
| PPG | PPG INDUSTRIES INC | $616,000 | +1.3% | 5,202 | 0.0% | 0.14% | +6.1% | |
| ECL | ECOLAB INC | $597,000 | +0.3% | 3,013 | 0.0% | 0.14% | +5.4% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETother | $479,000 | +0.6% | 3,172 | 0.0% | 0.11% | +5.8% | |
| BOND | Pimco Total Retother | $461,000 | +1.3% | 4,236 | 0.0% | 0.10% | +6.1% | |
| TDIV | First Trust Tecother | $443,000 | +2.8% | 11,050 | 0.0% | 0.10% | +7.4% | |
| CL | COLGATE PALMOLIVE CO | $443,000 | +2.3% | 6,032 | 0.0% | 0.10% | +7.4% | |
| SCHH | Schw US REITother | $415,000 | +6.1% | 8,802 | 0.0% | 0.09% | +10.6% | |
| OGE | O G E Energy Cp | $412,000 | +6.7% | 9,100 | 0.0% | 0.09% | +11.9% | |
| L | LOEWS CORPORATION | $400,000 | -5.7% | 7,763 | 0.0% | 0.09% | -1.1% | |
| HEDJ | Wisdom Tree Eurother | $384,000 | +1.9% | 5,710 | 0.0% | 0.09% | +6.1% | |
| RCD | Invesco EW Consother | $322,000 | -0.3% | 3,085 | 0.0% | 0.07% | +4.3% | |
| CET | Central Securit | $320,000 | +2.9% | 10,201 | 0.0% | 0.07% | +7.4% | |
| BRKA | Berkshire Hathaway | $312,000 | -1.9% | 1 | 0.0% | 0.07% | +2.9% | |
| IYG | iShares US Finaother | $314,000 | +2.3% | 2,300 | 0.0% | 0.07% | +6.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTother | $311,000 | -0.6% | 882 | 0.0% | 0.07% | +4.4% | |
| COO | COOPER COS INC | $301,000 | -12.0% | 1,015 | 0.0% | 0.07% | -6.8% | |
| Novagold Res In | $304,000 | +3.4% | 50,000 | 0.0% | 0.07% | +7.8% | ||
| IGSB | iShares 1-3 Yrother | $290,000 | +0.7% | 5,400 | 0.0% | 0.07% | +4.8% | |
| ETV | Eaton Vance Taxother | $277,000 | -2.1% | 18,897 | 0.0% | 0.06% | +3.3% | |
| SPLV | Invesco S&P 500other | $267,000 | +5.5% | 4,608 | 0.0% | 0.06% | +10.9% | |
| GWW | GRAINGER W W INC | $268,000 | +10.7% | 901 | 0.0% | 0.06% | +15.1% | |
| ZTS | ZOETIS INC | $265,000 | +10.0% | 2,125 | 0.0% | 0.06% | +15.4% | |
| COST | COSTCO WHOLESALE CORP | $262,000 | +9.2% | 910 | 0.0% | 0.06% | +15.4% | |
| AEP | AMERICAN ELEC PWR INC | $258,000 | +6.6% | 2,755 | 0.0% | 0.06% | +11.3% | |
| MO | ALTRIA GROUP INC | $243,000 | -13.5% | 5,942 | 0.0% | 0.06% | -9.8% | |
| NVS | NOVARTIS AG SPONS ADR | $239,000 | -4.8% | 2,750 | 0.0% | 0.05% | -1.8% | |
| WAT | WATERS CORP | $235,000 | +4.0% | 1,052 | 0.0% | 0.05% | +10.2% | |
| SCHE | Schw Emerging Mother | $233,000 | -4.1% | 9,277 | 0.0% | 0.05% | 0.0% | |
| IYW | iShares US Techother | $233,000 | +3.6% | 1,139 | 0.0% | 0.05% | +8.2% | |
| SPYX | Spdr S&P 500 Foother | $209,000 | +2.0% | 2,870 | 0.0% | 0.05% | +6.7% | |
| SR | SPIRE INC | $209,000 | +4.0% | 2,391 | 0.0% | 0.05% | +9.1% | |
| XLK | TECHNOLOGY SELECT SECT SPDRother | $206,000 | +3.5% | 2,555 | 0.0% | 0.05% | +9.3% | |
| GOLD | BARRICK GOLD CORP | $201,000 | +9.2% | 11,656 | 0.0% | 0.05% | +15.0% | |
| DIAX | Nuveen Dow Over | $183,000 | +1.7% | 10,250 | 0.0% | 0.04% | +7.7% | |
| PML | Pimco Muni Incoother | $175,000 | +5.4% | 11,100 | 0.0% | 0.04% | +11.1% | |
| CMF | iShares Calif Mother | $172,000 | +1.8% | 2,800 | 0.0% | 0.04% | +5.4% | |
| ZDEU | SPDR Germany Quother | $162,000 | -3.6% | 2,950 | 0.0% | 0.04% | +2.8% | |
| IAU | iShares Goldother | $158,000 | +4.6% | 11,215 | 0.0% | 0.04% | +9.1% | |
| TIP | ISHARES BARCLAYS TIPS BOND ETFother | $160,000 | +0.6% | 1,382 | 0.0% | 0.04% | +2.9% | |
| UTG | Reaves Utility | $152,000 | +2.7% | 4,150 | 0.0% | 0.04% | +9.4% | |
| FM | iShares MSCI Frother | $155,000 | -4.3% | 5,500 | 0.0% | 0.04% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETother | $146,000 | -3.9% | 759 | 0.0% | 0.03% | 0.0% | |
| AFL | AFLAC INC | $145,000 | -4.6% | 2,775 | 0.0% | 0.03% | 0.0% | |
| CGW | Invesco Globalother | $140,000 | +2.9% | 3,650 | 0.0% | 0.03% | +6.7% | |
| BHP | BHP GROUP LTD SPONS ADR | $125,000 | -15.0% | 2,530 | 0.0% | 0.03% | -12.5% | |
| WM | Waste Managment | $125,000 | +0.8% | 1,082 | 0.0% | 0.03% | +3.7% | |
| EGP | EASTGROUP PPTYS INC REITother | $125,000 | +7.8% | 1,000 | 0.0% | 0.03% | +12.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $124,000 | +17.0% | 900 | 0.0% | 0.03% | +21.7% | |
| VOX | Vanguard Telecoother | $118,000 | 0.0% | 1,365 | 0.0% | 0.03% | +3.8% | |
| IJJ | ISHARES S&P MIDCAP 400/VALUE Eother | $114,000 | +1.8% | 708 | 0.0% | 0.03% | +8.3% | |
| PCI | Pimco Dynmc Crdother | $114,000 | +2.7% | 4,650 | 0.0% | 0.03% | +8.3% | |
| IJK | ISHARES S&P MIDCAP 400/GRWTH Eother | $108,000 | -1.8% | 484 | 0.0% | 0.02% | +4.2% | |
| BIT | Blackrock Multi | $103,000 | -1.0% | 6,000 | 0.0% | 0.02% | 0.0% | |
| NWN | NORTHWEST NATURAL HOLDING CO | $100,000 | +3.1% | 1,396 | 0.0% | 0.02% | +9.5% | |
| VBND | Vident Core USother | $102,000 | +2.0% | 2,015 | 0.0% | 0.02% | +4.5% | |
| PFIG | Invesco Fundameother | $103,000 | +2.0% | 3,915 | 0.0% | 0.02% | +4.5% | |
| AMT | AMERICAN TOWER CORP REITother | $98,000 | +7.7% | 445 | 0.0% | 0.02% | +10.0% | |
| BSJM | Invesco HY Bullother | $95,000 | -1.0% | 3,900 | 0.0% | 0.02% | +4.8% | |
| LDOS | LEIDOS HOLDINGS INC | $95,000 | +8.0% | 1,105 | 0.0% | 0.02% | +15.8% | |
| SPIB | SPDR Intermediaother | $96,000 | +2.1% | 2,711 | 0.0% | 0.02% | +10.0% | |
| Commercial National | $93,000 | -8.8% | 9,077 | 0.0% | 0.02% | -4.5% | ||
| WDFC | WD-40 CO | $92,000 | +15.0% | 500 | 0.0% | 0.02% | +23.5% | |
| GLD | SPDR GOLD TRUSTother | $92,000 | +5.7% | 662 | 0.0% | 0.02% | +10.5% | |
| PFN | Pimco Income Stother | $91,000 | -2.2% | 8,850 | 0.0% | 0.02% | +5.0% | |
| CME | CME GROUP INC. | $91,000 | +9.6% | 429 | 0.0% | 0.02% | +16.7% | |
| VMBS | Vanguard MBSother | $93,000 | +2.2% | 1,738 | 0.0% | 0.02% | +5.0% | |
| NOC | NORTHROP GRUMMAN CORPORATION | $93,000 | +16.2% | 248 | 0.0% | 0.02% | +23.5% | |
| FNDE | Schwab Fundamenother | $86,000 | -4.4% | 3,150 | 0.0% | 0.02% | 0.0% | |
| VTR | VENTAS INC REITother | $89,000 | +8.5% | 1,208 | 0.0% | 0.02% | +11.1% | |
| RTN | RAYTHEON COMPANY | $87,000 | +13.0% | 447 | 0.0% | 0.02% | +17.6% | |
| IGOV | ISHARES INTERNATIONAL TREASURYother | $88,000 | -1.1% | 1,741 | 0.0% | 0.02% | +5.3% | |
| RYN | RAYONIER INC REITother | $85,000 | -6.6% | 3,000 | 0.0% | 0.02% | -5.0% | |
| EXG | Eaton Vance Taxother | $82,000 | 0.0% | 10,000 | 0.0% | 0.02% | +5.6% | |
| FDIS | FIDELITY CON DISCRET ETFother | $79,000 | 0.0% | 1,722 | 0.0% | 0.02% | +5.9% | |
| HYG | iShares iBoxx Hother | $78,000 | 0.0% | 900 | 0.0% | 0.02% | +5.9% | |
| MINT | PIMCO Enhancedother | $78,000 | 0.0% | 775 | 0.0% | 0.02% | +5.9% | |
| PHB | Invesco High Yiother | $78,000 | 0.0% | 4,164 | 0.0% | 0.02% | +5.9% | |
| TYG | TORTOISE ENERGY INFRASTRUCTUREother | $74,000 | -9.8% | 3,641 | 0.0% | 0.02% | -5.6% | |
| SONY | SONY CORP SPONS ADR | $70,000 | +12.9% | 1,176 | 0.0% | 0.02% | +23.1% | |
| DFE | Wisdom Tree Eurother | $68,000 | -4.2% | 1,224 | 0.0% | 0.02% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC. | $67,000 | +1.5% | 454 | 0.0% | 0.02% | +7.1% | |
| FHLC | FIDELITY HEALTH CARE ETFother | $67,000 | -4.3% | 1,548 | 0.0% | 0.02% | 0.0% | |
| FE | FIRSTENERGY CORP | $68,000 | +13.3% | 1,401 | 0.0% | 0.02% | +15.4% | |
| SYY | SYSCO Corporati | $65,000 | +12.1% | 819 | 0.0% | 0.02% | +15.4% | |
| PCN | PIMCO CORPORATE & INCOME STRATother | $67,000 | +8.1% | 3,650 | 0.0% | 0.02% | +15.4% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENother | $64,000 | +4.9% | 289 | 0.0% | 0.02% | +15.4% | |
| SJT | SAN JUAN BASIN ROYALTY TRUST | $63,000 | -21.2% | 21,000 | 0.0% | 0.01% | -17.6% | |
| MGEE | MGE ENERGY INC | $62,000 | +10.7% | 775 | 0.0% | 0.01% | +16.7% | |
| CHTR | CHARTER COMMUNICATIONS INC CL | $60,000 | +3.4% | 146 | 0.0% | 0.01% | +7.7% | |
| SLV | iShares Silverother | $56,000 | +12.0% | 3,545 | 0.0% | 0.01% | +18.2% | |
| VXF | VANGUARD EXTENDED MARKET ETFother | $57,000 | -1.7% | 488 | 0.0% | 0.01% | 0.0% | |
| ATO | ATMOS ENERGY CORPORATION | $57,000 | +7.5% | 500 | 0.0% | 0.01% | +8.3% | |
| ROK | ROCKWELL AUTOMATION INC | $58,000 | 0.0% | 351 | 0.0% | 0.01% | 0.0% | |
| SUI | SUN COMMUNITIES INC REITother | $57,000 | +16.3% | 382 | 0.0% | 0.01% | +18.2% | |
| ASML | ASML HOLDING N.V. ADR | $57,000 | +18.8% | 231 | 0.0% | 0.01% | +30.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $56,000 | +7.7% | 450 | 0.0% | 0.01% | +18.2% | |
| SIRI | SIRIUS XM HOLDINGS INC | $58,000 | +13.7% | 9,348 | 0.0% | 0.01% | +18.2% | |
| SCHV | Schw US Large Cother | $57,000 | +1.8% | 1,000 | 0.0% | 0.01% | +8.3% | |
| AXP | AMERICAN EXPRESS CO | $57,000 | -5.0% | 481 | 0.0% | 0.01% | 0.0% | |
| CFG | CITIZENS FINANCIAL GROUP INC | $53,000 | 0.0% | 1,507 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $52,000 | +2.0% | 251 | 0.0% | 0.01% | +9.1% | |
| Nestle Sa Reg | $54,000 | +5.9% | 500 | 0.0% | 0.01% | +9.1% | ||
| GRNB | VanEck Vectorsother | $53,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| IBB | iShares Nasdaqother | $52,000 | -8.8% | 525 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $53,000 | +8.2% | 569 | 0.0% | 0.01% | +9.1% | |
| MMC | MARSH & MCLENNAN COS INC | $54,000 | 0.0% | 540 | 0.0% | 0.01% | 0.0% | |
| WCG | WellCare Health | $51,000 | -7.3% | 196 | 0.0% | 0.01% | 0.0% | |
| IHI | iShares Medicalother | $54,000 | +3.8% | 220 | 0.0% | 0.01% | +9.1% | |
| AVB | AVALONBAY COMMUNITIES INC REITother | $52,000 | +6.1% | 241 | 0.0% | 0.01% | +9.1% | |
| ABEV | AMBEV SA SPONS ADR | $47,000 | -2.1% | 10,246 | 0.0% | 0.01% | +10.0% | |
| SQ | SQUARE INC CL A | $48,000 | -14.3% | 772 | 0.0% | 0.01% | -8.3% | |
| DFS | DISCOVER FINL SVCS | $47,000 | +4.4% | 578 | 0.0% | 0.01% | +10.0% | |
| PSI | Invesco Semiconother | $49,000 | +6.5% | 850 | 0.0% | 0.01% | +10.0% | |
| XTN | SPDR S&P Transpother | $49,000 | 0.0% | 810 | 0.0% | 0.01% | 0.0% | |
| Credit Suisse Lother | $48,000 | +4.3% | 173 | 0.0% | 0.01% | +10.0% | ||
| RPG | Invesco S&P Purother | $47,000 | 0.0% | 398 | 0.0% | 0.01% | +10.0% | |
| Van Kampen In UITother | $50,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | ||
| CNI | CANADIAN NATIONAL RAILWAY CO | $48,000 | -2.0% | 529 | 0.0% | 0.01% | 0.0% | |
| SCHX | Schw US Large Cother | $49,000 | +2.1% | 685 | 0.0% | 0.01% | +10.0% | |
| EPAM | EPAM SYSTEMS INC | $48,000 | +4.3% | 269 | 0.0% | 0.01% | +10.0% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $48,000 | +9.1% | 120 | 0.0% | 0.01% | +10.0% | |
| WOPEY | Woodside Petro | $47,000 | -13.0% | 2,150 | 0.0% | 0.01% | -8.3% | |
| GWPH | GW Pharmaceutic | $43,000 | -31.7% | 367 | 0.0% | 0.01% | -28.6% | |
| ENR | ENERGIZER HOLDINGS INC | $44,000 | +12.8% | 1,010 | 0.0% | 0.01% | +25.0% | |
| MPW | MEDICAL PROPERTIES TRUST INC Rother | $42,000 | +13.5% | 2,173 | 0.0% | 0.01% | +25.0% | |
| IDA | IDACORP INC | $46,000 | +12.2% | 407 | 0.0% | 0.01% | +11.1% | |
| IJT | ISHARES S&P SMALLCAP/600 GROWTother | $45,000 | -2.2% | 250 | 0.0% | 0.01% | 0.0% | |
| GOOG | Google Class C | $46,000 | +12.2% | 38 | 0.0% | 0.01% | +11.1% | |
| WELL | WELLTOWER INC REITother | $43,000 | +10.3% | 484 | 0.0% | 0.01% | +25.0% | |
| ALL | ALLSTATE CORP | $43,000 | +7.5% | 394 | 0.0% | 0.01% | +11.1% | |
| VOE | VANGUARD MID-CAP VALUE INDEXother | $43,000 | +2.4% | 381 | 0.0% | 0.01% | +11.1% | |
| ES | EVERSOURCE ENERGY | $44,000 | +12.8% | 514 | 0.0% | 0.01% | +25.0% | |
| MBB | iShares MBSother | $45,000 | +2.3% | 413 | 0.0% | 0.01% | 0.0% | |
| EVA | Enviva Partners | $42,000 | +5.0% | 1,300 | 0.0% | 0.01% | +11.1% | |
| APAM | ARTISAN PARTNERS | $42,000 | +2.4% | 1,472 | 0.0% | 0.01% | +11.1% | |
| ANET | ARISTA NETWORKS INC | $42,000 | -8.7% | 176 | 0.0% | 0.01% | 0.0% | |
| HRL | HORMEL FOODS CORPORATION | $46,000 | +7.0% | 1,054 | 0.0% | 0.01% | +11.1% | |
| VBF | INVESCO BOND FUNDother | $40,000 | +8.1% | 2,000 | 0.0% | 0.01% | +12.5% | |
| XEL | XCEL ENERGY INC | $40,000 | +11.1% | 612 | 0.0% | 0.01% | +12.5% | |
| NTRS | NORTHERN TR CORP | $39,000 | +5.4% | 416 | 0.0% | 0.01% | +12.5% | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $38,000 | -7.3% | 173 | 0.0% | 0.01% | 0.0% | |
| RACE | FERRARI NV | $39,000 | -4.9% | 252 | 0.0% | 0.01% | 0.0% | |
| VWO | Vanguard MSCI Eother | $40,000 | -4.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC | $39,000 | 0.0% | 252 | 0.0% | 0.01% | +12.5% | |
| CDK | CDK GLOBAL HOLDINGS LLC | $38,000 | -2.6% | 795 | 0.0% | 0.01% | +12.5% | |
| PFF | iShares US Prefother | $38,000 | +5.6% | 1,000 | 0.0% | 0.01% | +12.5% | |
| RGA | REINSURANCE GROUP OF AMERICA I | $36,000 | +2.9% | 225 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $36,000 | -2.7% | 434 | 0.0% | 0.01% | 0.0% | |
| IAF | ABERDEEN AUSTRALIA EQUITY FDother | $35,000 | -5.4% | 6,715 | 0.0% | 0.01% | 0.0% | |
| DOX | AMDOCS LTD | $34,000 | +6.2% | 520 | 0.0% | 0.01% | +14.3% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFother | $36,000 | +2.9% | 274 | 0.0% | 0.01% | 0.0% | |
| GAM | Genl Amern Inve | $33,000 | 0.0% | 945 | 0.0% | 0.01% | +14.3% | |
| GEL | GENESIS ENERGY LP | $33,000 | 0.0% | 1,517 | 0.0% | 0.01% | +14.3% | |
| FIYY | Barclays Enhancother | $37,000 | +2.8% | 336 | 0.0% | 0.01% | 0.0% | |
| IXN | ISHARES GLOBAL TECH ETFother | $37,000 | +2.8% | 200 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO REITother | $34,000 | +6.2% | 1,232 | 0.0% | 0.01% | +14.3% | |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | $36,000 | +9.1% | 375 | 0.0% | 0.01% | +14.3% | |
| ASX | ASE TECHNOLOGY HOLDING CO.LTD. | $29,000 | +16.0% | 6,389 | 0.0% | 0.01% | +40.0% | |
| SPGI | S&P GLOBAL INC | $32,000 | +10.3% | 129 | 0.0% | 0.01% | +16.7% | |
| ICE | Intrcontinental | $32,000 | +6.7% | 350 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA ENERGY | $30,000 | +7.1% | 209 | 0.0% | 0.01% | +16.7% | |
| SCI | SERVICE CORP INTERNATIONAL | $29,000 | +3.6% | 604 | 0.0% | 0.01% | +16.7% | |
| TARO | Taro Pharmaceut | $31,000 | -11.4% | 410 | 0.0% | 0.01% | -12.5% | |
| TLK | TELEKOMUNIKASI INDONESIA SPONS | $32,000 | +3.2% | 1,047 | 0.0% | 0.01% | 0.0% | |
| IX | ORIX CORP SPONS ADR | $32,000 | 0.0% | 421 | 0.0% | 0.01% | 0.0% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-USother | $29,000 | 0.0% | 572 | 0.0% | 0.01% | +16.7% | |
| WOOD | ISHARES GLOBAL TIMBER & FORESTother | $31,000 | -3.1% | 530 | 0.0% | 0.01% | 0.0% | |
| MGV | VANGUARD MEGA CAP VALUE ETFother | $31,000 | 0.0% | 384 | 0.0% | 0.01% | 0.0% | |
| BKLN | Invesco Seniorother | $30,000 | 0.0% | 1,361 | 0.0% | 0.01% | 0.0% | |
| WMMVY | Wal-Mart De Cv | $30,000 | +11.1% | 1,000 | 0.0% | 0.01% | +16.7% | |
| JPS | Nuveen Qual Pfd | $30,000 | +7.1% | 3,000 | 0.0% | 0.01% | +16.7% | |
| IDXX | IDEXX LABS INC | $30,000 | -3.2% | 111 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY CO | $27,000 | +3.8% | 204 | 0.0% | 0.01% | 0.0% | |
| DBC | INVESCO DB COMMODITY INDEX TRAother | $27,000 | -3.6% | 1,800 | 0.0% | 0.01% | 0.0% | |
| LII | LENNOX INTERNATIONAL INC | $26,000 | -10.3% | 107 | 0.0% | 0.01% | 0.0% | |
| L100PS | Arconic Inc | $25,000 | 0.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| CUT | INVESCO MSCI GLOBAL TIMBER ETFother | $28,000 | -3.4% | 1,080 | 0.0% | 0.01% | 0.0% | |
| EQIX | EQUINIX INC REITother | $26,000 | +13.0% | 45 | 0.0% | 0.01% | +20.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINE L | $25,000 | -13.8% | 1,209 | 0.0% | 0.01% | 0.0% | |
| TRP | TC ENERGY CORP | $26,000 | +4.0% | 506 | 0.0% | 0.01% | +20.0% | |
| CBOE | CBOE GLOBAL MARKETS INC | $27,000 | +12.5% | 236 | 0.0% | 0.01% | +20.0% | |
| JNK | SPDR Barclays Hother | $27,000 | 0.0% | 249 | 0.0% | 0.01% | 0.0% | |
| SNR | New Senior Inve | $27,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $25,000 | -3.8% | 204 | 0.0% | 0.01% | 0.0% | |
| BSJJ | Invesco HY Bullother | $26,000 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| SJM | JM SMUCKER CO | $27,000 | 0.0% | 242 | 0.0% | 0.01% | 0.0% | |
| CELG | CELGENE CORP | $28,000 | +7.7% | 284 | 0.0% | 0.01% | 0.0% | |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | $25,000 | 0.0% | 447 | 0.0% | 0.01% | +20.0% | |
| ETR | ENTERGY CORP | $27,000 | +12.5% | 230 | 0.0% | 0.01% | +20.0% | |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERother | $25,000 | -3.8% | 439 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LIMITED | $20,000 | -4.8% | 219 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | $20,000 | +5.3% | 449 | 0.0% | 0.01% | +25.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC. | $23,000 | -11.5% | 179 | 0.0% | 0.01% | -16.7% | |
| ICLR | ICON PLC | $21,000 | 0.0% | 139 | 0.0% | 0.01% | 0.0% | |
| ACGL | ARCH CAPITAL GROUP LTD | $24,000 | +14.3% | 567 | 0.0% | 0.01% | 0.0% | |
| RPM | RPM INTERNATIONAL INC | $22,000 | +15.8% | 319 | 0.0% | 0.01% | +25.0% | |
| VSM | VERSUM MATERIALS INC | $20,000 | 0.0% | 383 | 0.0% | 0.01% | +25.0% | |
| COF | CAPITAL ONE FINANCIAL CORP | $24,000 | 0.0% | 276 | 0.0% | 0.01% | 0.0% | |
| AAP | ADVANCED AUTO PARTS | $22,000 | +10.0% | 130 | 0.0% | 0.01% | +25.0% | |
| Roche Hldg Ag O | $22,000 | +4.8% | 75 | 0.0% | 0.01% | 0.0% | ||
| CAG | CONAGRA BRANDS INC | $20,000 | +17.6% | 636 | 0.0% | 0.01% | +25.0% | |
| GRMN | GARMIN LTD | $21,000 | +5.0% | 253 | 0.0% | 0.01% | +25.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $22,000 | +10.0% | 244 | 0.0% | 0.01% | +25.0% | |
| ENV | ENVESTNET INC | $24,000 | -17.2% | 429 | 0.0% | 0.01% | -16.7% | |
| TRI | THOMSON REUTERS CORP | $22,000 | +4.8% | 332 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $22,000 | +22.2% | 40 | 0.0% | 0.01% | +25.0% | |
| HUM | HUMANA INC | $20,000 | -4.8% | 80 | 0.0% | 0.01% | 0.0% | |
| EWA | iShares MSCI Austother | $22,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EWC | iShares Canadaother | $22,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETother | $21,000 | -4.5% | 375 | 0.0% | 0.01% | 0.0% | |
| IEO | iShares Oil & Gother | $22,000 | -8.3% | 440 | 0.0% | 0.01% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $24,000 | +9.1% | 184 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETFother | $24,000 | +4.3% | 232 | 0.0% | 0.01% | 0.0% | |
| XPH | SPDR Pharmaceutother | $21,000 | -8.7% | 600 | 0.0% | 0.01% | 0.0% | |
| MAR | Marriott Intl I | $21,000 | -16.0% | 176 | 0.0% | 0.01% | 0.0% | |
| ROST | ROSS STORES INC | $21,000 | +10.5% | 189 | 0.0% | 0.01% | +25.0% | |
| O | Realty Income C | $22,000 | +15.8% | 283 | 0.0% | 0.01% | +25.0% | |
| FTI | TECHNIPFMC LTD | $18,000 | -5.3% | 743 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HOLDING SPONS AD | $19,000 | -9.5% | 2,247 | 0.0% | 0.00% | -20.0% | |
| FCPT | FOUR CORNERS PROPERTY TRUST INother | $16,000 | 0.0% | 568 | 0.0% | 0.00% | +33.3% | |
| FTS | FORTIS INC | $18,000 | +12.5% | 415 | 0.0% | 0.00% | +33.3% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $19,000 | +5.6% | 344 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER LP | $16,000 | -5.9% | 1,218 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTERNATIONAL | $17,000 | +13.3% | 223 | 0.0% | 0.00% | +33.3% | |
| TSN | TYSON FOODS INC CL A | $18,000 | +5.9% | 214 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR BBG BARC HIGH YIELD BNDother | $16,000 | 0.0% | 151 | 0.0% | 0.00% | +33.3% | |
| TOTL | SPDR Doublelineother | $19,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $18,000 | +12.5% | 66 | 0.0% | 0.00% | +33.3% | |
| CIM | CHIMERA INVESTMENT CORP REITother | $16,000 | +6.7% | 805 | 0.0% | 0.00% | +33.3% | |
| MKTX | MARKETAXESS HOLDINGS INC | $16,000 | 0.0% | 50 | 0.0% | 0.00% | +33.3% | |
| CNQ | CANADIAN NATURAL RESOURCES | $17,000 | 0.0% | 647 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $16,000 | +14.3% | 244 | 0.0% | 0.00% | +33.3% | |
| MCK | MCKESSON CORP | $19,000 | +5.6% | 137 | 0.0% | 0.00% | 0.0% | |
| GIB | CGI INC CL A | $16,000 | 0.0% | 203 | 0.0% | 0.00% | +33.3% | |
| DES | WISDOMTREE US SMALLCAP DIVIDENother | $18,000 | 0.0% | 666 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABORATORIES CL A | $17,000 | +6.2% | 52 | 0.0% | 0.00% | +33.3% | |
| MAA | MID-AMER APARTMENT COMM REITother | $16,000 | +6.7% | 124 | 0.0% | 0.00% | +33.3% | |
| Bayer Ag New Re | $18,000 | +5.9% | 250 | 0.0% | 0.00% | 0.0% | ||
| MSI | MOTOROLA SOLUTIONS, INC | $17,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST RE GROUP LIMITED | $18,000 | +5.9% | 67 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC REITother | $18,000 | +5.9% | 215 | 0.0% | 0.00% | 0.0% | |
| ACC | AMERICAN CAMPUS COMMUNITIES REother | $19,000 | +5.6% | 386 | 0.0% | 0.00% | 0.0% | |
| PHO | Invesco Water Rother | $18,000 | 0.0% | 530 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | $16,000 | -15.8% | 134 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HOLDINGS INC | $15,000 | -6.2% | 102 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY INC SER C | $13,000 | -13.3% | 527 | 0.0% | 0.00% | 0.0% | |
| CS | CREDIT SUISSE GROUP-SPONS ADRother | $15,000 | +7.1% | 1,209 | 0.0% | 0.00% | 0.0% | |
| CR | CRANE CO | $15,000 | -6.2% | 190 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $12,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD MID-CAP GROWTH INDEXother | $14,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| CBD | COMPANHIA BRASILEIRA SPONS ADR | $15,000 | -21.1% | 762 | 0.0% | 0.00% | -25.0% | |
| PSA | PUBLIC STORAGE INC REITother | $11,000 | +10.0% | 43 | 0.0% | 0.00% | +50.0% | |
| NEWM | New Media Inves | $15,000 | -6.2% | 1,732 | 0.0% | 0.00% | 0.0% | |
| CIGI | COLLIERS INTERNATIONAL GROUP | $14,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTERNATIONAL INC CL A | $15,000 | +7.1% | 282 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC | $11,000 | +10.0% | 123 | 0.0% | 0.00% | +50.0% | |
| CC | THE CHEMOURS COMPANY | $14,000 | -36.4% | 915 | 0.0% | 0.00% | -40.0% | |
| CNP | CENTERPOINT ENERGY INC | $13,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| ADDYY | Adidas Ag Adr | $11,000 | 0.0% | 69 | 0.0% | 0.00% | +50.0% | |
| AVNS | AVANOS MEDICAL INC | $12,000 | -7.7% | 315 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN NV | $12,000 | 0.0% | 625 | 0.0% | 0.00% | 0.0% | |
| VER | VEREIT INC REITother | $11,000 | +10.0% | 1,124 | 0.0% | 0.00% | +50.0% | |
| AZO | AUTOZONE INC | $12,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| VOD | Vodafone Group | $15,000 | +25.0% | 771 | 0.0% | 0.00% | 0.0% | |
| G | GENPACT LIMITED | $12,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
| RPAI | Retail Pptys Amother | $15,000 | 0.0% | 1,332 | 0.0% | 0.00% | 0.0% | |
| CI | Cigna Corp | $11,000 | 0.0% | 73 | 0.0% | 0.00% | +50.0% | |
| XLRE | REAL ESTATE SELECT SECT SPDRother | $11,000 | +10.0% | 278 | 0.0% | 0.00% | +50.0% | |
| HES | HESS CORPORATION | $15,000 | 0.0% | 243 | 0.0% | 0.00% | 0.0% | |
| HTA | HEALTHCARE TRUST OF AMER CL Aother | $13,000 | +8.3% | 438 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $14,000 | +7.7% | 79 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBCpreferred stock | $13,000 | 0.0% | 524 | 0.0% | 0.00% | 0.0% | |
| JCOM | J2 GLOBAL INC | $15,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| MUE | Blackrock Munihldgother | $13,000 | +8.3% | 990 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP | $14,000 | +40.0% | 86 | 0.0% | 0.00% | +50.0% | |
| SRC | SPIRIT REALTY CAPITAL INC REITother | $11,000 | +10.0% | 229 | 0.0% | 0.00% | +50.0% | |
| EDU | NEW ORIENTAL EDUCATION SPONS A | $11,000 | +22.2% | 95 | 0.0% | 0.00% | +50.0% | |
| STM | STMICROELECTRONICS NV-NY SHS | $13,000 | +8.3% | 677 | 0.0% | 0.00% | 0.0% | |
| AU | ANGLOGOLD ASHANTI LIMITED SPON | $11,000 | +10.0% | 575 | 0.0% | 0.00% | +50.0% | |
| SYMC | SYMANTEC CORPORATION | $12,000 | +9.1% | 525 | 0.0% | 0.00% | +50.0% | |
| DIM | Wisdomtree Intlother | $15,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC | $13,000 | +8.3% | 313 | 0.0% | 0.00% | 0.0% | |
| TDTT | Flexshares iBoxother | $15,000 | 0.0% | 622 | 0.0% | 0.00% | 0.0% | |
| FFEU | Barclays Enhancother | $13,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS NV-ADR | $15,000 | +7.1% | 319 | 0.0% | 0.00% | 0.0% | |
| BKU | BANKUNITED INC | $14,000 | 0.0% | 413 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT CORP | $14,000 | +7.7% | 260 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP | $14,000 | -6.7% | 345 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $12,000 | +9.1% | 284 | 0.0% | 0.00% | +50.0% | |
| PGR | PROGRESSIVE CORP OHIO | $13,000 | -7.1% | 170 | 0.0% | 0.00% | 0.0% | |
| VMO | INVESCO MUNICIPAL OPPORTUNITYother | $14,000 | 0.0% | 1,142 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $13,000 | +18.2% | 57 | 0.0% | 0.00% | +50.0% | |
| EBAY | EBAY INC | $13,000 | 0.0% | 341 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $11,000 | 0.0% | 343 | 0.0% | 0.00% | +50.0% | |
| LTMAQ | LATAM AIRLINES GROUP S.A. SPON | $14,000 | +16.7% | 1,263 | 0.0% | 0.00% | 0.0% | |
| LEA | Lear Corp | $11,000 | -8.3% | 90 | 0.0% | 0.00% | 0.0% | |
| USFD | US FOODS HOLDING CORP | $14,000 | +16.7% | 346 | 0.0% | 0.00% | 0.0% | |
| ALB | Albemarle Corp | $14,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EPAC | Actuant Corp Cl | $8,000 | -11.1% | 353 | 0.0% | 0.00% | 0.0% | |
| ALSN | ALLISON TRANSMISSION HOLDINGS | $9,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP | $8,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ACB | Aurora Cannabis | $9,000 | -40.0% | 2,000 | 0.0% | 0.00% | -33.3% | |
| BHC | BAUSCH HEALTH COMPANIES INC | $8,000 | -11.1% | 365 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDUSTRIES HOLDINGS INC | $7,000 | +16.7% | 139 | 0.0% | 0.00% | +100.0% | |
| CRH | CRH PLC ADR | $8,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC | $10,000 | +11.1% | 8 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $8,000 | +14.3% | 852 | 0.0% | 0.00% | 0.0% | |
| CHCO | CITY HOLDING CO | $7,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $7,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL REALTY TRUST INC REITother | $8,000 | +14.3% | 59 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY INC SER A | $10,000 | -16.7% | 380 | 0.0% | 0.00% | -33.3% | |
| DLTR | DOLLAR TREE INC | $7,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $7,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| EFT | Eaton Vance Floother | $10,000 | 0.0% | 745 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIAL PPTYS TR REother | $7,000 | +16.7% | 76 | 0.0% | 0.00% | +100.0% | |
| ERIE | ERIE INDEMNITY CO | $7,000 | -22.2% | 36 | 0.0% | 0.00% | 0.0% | |
| FMNB | Farmers Natl Ba | $10,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $7,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | $8,000 | +14.3% | 16 | 0.0% | 0.00% | 0.0% | |
| FFA | FIRST TRUST ENH EQUITY INCother | $8,000 | 0.0% | 510 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $7,000 | +16.7% | 74 | 0.0% | 0.00% | +100.0% | |
| HBI | HANESBRANDS INC | $10,000 | -9.1% | 665 | 0.0% | 0.00% | 0.0% | |
| HCSG | HEALTHCARE SERVICES GROUP INC | $10,000 | -23.1% | 426 | 0.0% | 0.00% | -33.3% | |
| HTGC | Hercules Capita | $7,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC/INTERACTIVECORP | $9,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| PIO | Invesco Globalother | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| INDA | iShares MSCI Inother | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| JHX | JAMES HARDIE INDS-SPONS ADR | $9,000 | +28.6% | 562 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $8,000 | 0.0% | 448 | 0.0% | 0.00% | 0.0% | |
| LRLCY | L' Oreal SA | $9,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| LVMUY | Lvmh Moet New A | $10,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINANCIAL INC REITother | $7,000 | 0.0% | 946 | 0.0% | 0.00% | 0.0% | |
| NDAQ | Nasdaq OMX Grou | $10,000 | +11.1% | 92 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INC SPONS ADR | $10,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP SPONS ADR | $7,000 | 0.0% | 1,456 | 0.0% | 0.00% | 0.0% | |
| NWE | NORTHWESTERN CORP | $8,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| LUKOY | Lukoil Oil Co S | $10,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP OF AMERICA | $9,000 | +12.5% | 83 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $8,000 | +14.3% | 56 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $9,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| SCHK | Schwab 1000 Indother | $10,000 | 0.0% | 356 | 0.0% | 0.00% | 0.0% | |
| SIEGY | Siemens Aktieng | $7,000 | -12.5% | 137 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $9,000 | -10.0% | 77 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $10,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SWK | Stanley Works | $7,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC | $9,000 | +12.5% | 198 | 0.0% | 0.00% | 0.0% | |
| TPH | Tri Pointe Home | $8,000 | +33.3% | 552 | 0.0% | 0.00% | +100.0% | |
| TCEHY | Tencent Holding | $8,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO | $8,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $7,000 | -12.5% | 56 | 0.0% | 0.00% | 0.0% | |
| WPC | WP CAREY INC REITother | $8,000 | +14.3% | 86 | 0.0% | 0.00% | 0.0% | |
| WMK | WEIS MARKETS INC | $9,000 | +12.5% | 233 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $10,000 | -16.7% | 105 | 0.0% | 0.00% | -33.3% | |
| DB | DEUTSCHE BANK AG | $7,000 | 0.0% | 973 | 0.0% | 0.00% | 0.0% | |
| QGEN | QIAGEN N.V. | $10,000 | -16.7% | 298 | 0.0% | 0.00% | -33.3% | |
| DRE | DUKE REALTY CORP REITother | $6,000 | +20.0% | 163 | 0.0% | 0.00% | 0.0% | |
| KYN | Kayne Anderson | $4,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| KALU | KAISER ALUMINUM CORP | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| DBL | Doubleline Oppo | $4,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| MOMO | MOMO INC SPONS ADR | $6,000 | -14.3% | 188 | 0.0% | 0.00% | -50.0% | |
| DPZ | DOMINOS PIZZA INC | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GENERAL CORP | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| JBLU | Jetblue Airways | $3,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| VIG | Vanguard Div Apother | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| MIELY | Mitsubishi Elec | $4,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| SOUHY | South 32 Limite | $5,000 | -16.7% | 600 | 0.0% | 0.00% | 0.0% | |
| LIT | Global X Lithiu | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC | $5,000 | +25.0% | 8 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES DJ U.S. REAL ESTATE ETother | $4,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS NV | $5,000 | +25.0% | 46 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INC | $5,000 | -28.6% | 155 | 0.0% | 0.00% | -50.0% | |
| MTG | MGIC INVESTMENT CORP | $3,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| GIL | GILDAN ACTIVEWEAR INC-CL A | $5,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| IONS | Ionis Pharmaceu | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $3,000 | -25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP COMMON | $5,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| PCEF | Invesco CEF Incother | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CGC | Canopy Growth C | $6,000 | -45.5% | 283 | 0.0% | 0.00% | -50.0% | |
| LYG | LLOYDS BANKING GROUP PLC-SPONS | $3,000 | 0.0% | 1,120 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $3,000 | -25.0% | 352 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC. | $6,000 | -14.3% | 41 | 0.0% | 0.00% | -50.0% | |
| CDNS | CADENCE DESIGN SYSTEMS INC | $5,000 | -16.7% | 82 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTERNATIONAL INC CL A | $5,000 | +25.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SCHR | Schw Intm US Trother | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATERIALS CO | $3,000 | +50.0% | 17 | 0.0% | 0.00% | – | |
| GPS | GAP INC | $3,000 | -25.0% | 199 | 0.0% | 0.00% | 0.0% | |
| WBC | WABCO HOLDINGS INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP | $5,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| ASGN | ASGN INC | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAPITAL CORP REITother | $3,000 | +50.0% | 72 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP | $4,000 | -20.0% | 48 | 0.0% | 0.00% | 0.0% | |
| WDR | WADDELL & REED FINL INC | $4,000 | 0.0% | 256 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $5,000 | +25.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORPORATION CLASS B | $6,000 | -14.3% | 145 | 0.0% | 0.00% | -50.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & INother | $5,000 | 0.0% | 1,038 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $6,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| Invesco UITother | $4,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | ||
| LIN | Linens N Things | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $5,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| HPP | HUDSON PACIFIC PROPERTIES INCother | $3,000 | +50.0% | 75 | 0.0% | 0.00% | – | |
| XLP | CONSUMER STAPLES SPDRother | $3,000 | +50.0% | 43 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| HTHT | HUAZHU GROUP LTD SPONS ADR | $4,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-Mobile US Inc | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| LSI | LIFE STORAGE INC REITother | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC | $6,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORPORATION | $3,000 | +50.0% | 16 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORPORATION | $6,000 | +20.0% | 112 | 0.0% | 0.00% | 0.0% | |
| FCFS | FIRSTCASH INC | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| BB | Blackberry Ltd | $6,000 | -33.3% | 1,240 | 0.0% | 0.00% | -50.0% | |
| GRID | First Trust Smaother | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO-TECHNE CORP | $6,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| First Trust UITother | $3,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | ||
| BAYRY | Bayer AG ADR | $4,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
| HXL | Hexcel Corp New | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $4,000 | -20.0% | 43 | 0.0% | 0.00% | 0.0% | |
| BZUN | BAOZUN INC SPONS ADR | $3,000 | -25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CNHI | CNH INDUSTRIAL NV | $5,000 | 0.0% | 513 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC INC | $4,000 | -20.0% | 53 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO-A REITother | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK OF HAWAII CORP | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| Z | Zillow Group In | $5,000 | -37.5% | 180 | 0.0% | 0.00% | -50.0% | |
| TEVA | Teva Pharm Inds | $3,000 | -25.0% | 446 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | $6,000 | +20.0% | 122 | 0.0% | 0.00% | 0.0% | |
| BCH | BANCO DE CHILE SPONS ADR | $3,000 | -25.0% | 120 | 0.0% | 0.00% | 0.0% | |
| FIDU | Fidelity MSCI Iother | $6,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $6,000 | -14.3% | 126 | 0.0% | 0.00% | -50.0% | |
| NMFC | New Mountain Fi | $5,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| BNPQY | Bnp Paribas Adr | $6,000 | +20.0% | 232 | 0.0% | 0.00% | 0.0% | |
| BTU | PEABODY ENERGY CORP | $3,000 | -25.0% | 178 | 0.0% | 0.00% | 0.0% | |
| LPLA | LPL FINANCIAL HOLDINGS INC | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLC CL A | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| BASFY | BASF SE | $3,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| AXON | Axon Enterprise | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AVT | AVNET INC | $3,000 | -25.0% | 78 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ATRI | ATRION CORP | $4,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| INFO | IHS MARKIT LTD | $6,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| ACA | Arcosa Inc | $4,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| PAC | GRUPO AEROPORTUARIO DEL SPONS | $5,000 | -16.7% | 55 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $4,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| SBGL | SIBANYE-STILLWATER SPONS ADR | $3,000 | +50.0% | 517 | 0.0% | 0.00% | – | |
| NEM | NEWMONT GOLDCORP CORP | $3,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| LIVN | LIVANOVA PLC | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| MMI | MARCUS & MILLICHAP INC | $6,000 | +20.0% | 166 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $6,000 | +20.0% | 26 | 0.0% | 0.00% | 0.0% | |
| AAL | American Airlin | $6,000 | -25.0% | 238 | 0.0% | 0.00% | -50.0% | |
| AMX | AMERICA MOVIL SAB DE CV SPONS | $3,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| PSO | PEARSON PLC SPONS ADR | $4,000 | -20.0% | 442 | 0.0% | 0.00% | 0.0% | |
| AKOB | EMBOTELLADORA ANDINA SA SPONS | $5,000 | -16.7% | 266 | 0.0% | 0.00% | 0.0% | |
| ACV | Allianz Diversi | $5,000 | -16.7% | 240 | 0.0% | 0.00% | 0.0% | |
| AVX | AVX CORP | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| EE | El Paso Electri | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP | $3,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLC | $6,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC REITother | $3,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| PRSP | PERSPECTA INC | $4,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTERNATIONA | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $6,000 | -14.3% | 144 | 0.0% | 0.00% | -50.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| UMC | UNITED MICROELECTRONICS SPONS | $4,000 | 0.0% | 1,841 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| BLL | BALL CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BPT | B P Prudhoe Bay | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BOKF | BOK FINANCIAL CORPORATION | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| ALV | AUTOLIV INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| APY | APERGY CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | $0 | – | 17 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | $0 | – | 17 | 0.0% | 0.00% | – | |
| MNKKQ | Mallinckrodt Pu | $0 | – | 10 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ALE | ALLETE INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD CL C | $0 | – | 2 | 0.0% | 0.00% | – | |
| ARE | ALEXANDRIA REAL ESTATE EQ REITother | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| WFT | Weatherford Int | $0 | – | 52 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| FVRR | Fiverr International | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| NATI | NATIONAL INSTRS CORP | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP | $2,000 | -33.3% | 40 | 0.0% | 0.00% | -100.0% | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SBAC | SBA COMMUNICATIONS CORP CL A Rother | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| MFGP | Micro Focus Int | $2,000 | -33.3% | 136 | 0.0% | 0.00% | -100.0% | |
| SLG | SL GREEN REALTY CORP REITother | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SLM | SLM CORP | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| MELI | MERCADOLIBRE INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| VAC | MARRIOT VACATIONS WORLDWIDE CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| GDX | Market Vectorsother | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MAN | MANPOWERGROUP INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| MGM | MGM Resorts | $0 | – | 18 | 0.0% | 0.00% | – | |
| LN | LINE CORP SPONS ADR | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| LPT | LIBERTY PROPERTY TRUST REITother | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| FLOW | SPX FLOW INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINANCIAL GROUP INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| AMJ | JPMORGAN ALERIAN MLP INDEX FUNother | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PROPERTIES REITother | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| BSCJ | Invesco IG Bullother | $2,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| ISNPY | Intesa Sanpaolo | $2,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| IBDRY | Iberdrola S A A | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS, INC REIother | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| HR | HEALTHCARE REALTY TRUST INC REother | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| HKN | HKN Inc New | $0 | – | 1 | 0.0% | 0.00% | – | |
| SGLB | Sigma Labs Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| SLAB | SILICON LABORATORIES INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| GRFS | GRIFOLS SA SPONS ADR | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| GRPU | GRANITE REAL ESTATE INC REITother | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| SEDG | SolarEdge Tech | $0 | – | 1 | 0.0% | 0.00% | – | |
| GHC | GRAHAM HOLDINGS COMPANY | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| GRA | WR GRACE & CO | $2,000 | -33.3% | 35 | 0.0% | 0.00% | -100.0% | |
| GFI | GOLD FIELDS LTD SPONS ADR | $1,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| S | Sprint Nextel | $0 | – | 40 | 0.0% | 0.00% | – | |
| PSLV | Sprott Physical | $0 | – | 50 | 0.0% | 0.00% | – | |
| SFM | Sprouts Farmers | $0 | – | 3 | 0.0% | 0.00% | – | |
| STN | STANTEC INC | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| SRCL | Stericycle Inc | $0 | – | 16 | 0.0% | 0.00% | – | |
| STL | STERLING BANCORP | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| SFIX | Stitch Fix Inc | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP CL A | $0 | – | 24 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| AMTD | TD AMERITRADE HOLDING CORP | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| TRTC | Terra Tech Corp | $0 | – | 1,067 | 0.0% | 0.00% | – | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO | $1,000 | -50.0% | 31 | 0.0% | 0.00% | – | |
| TR | TOOTSIE ROLL INDUSTRIES INC | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA GROUP INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ESS | ESSEX PROPERTY TRUST INC REITother | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| TRXC | Transenterix In | $1,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| ESE | Esco Technologi | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| ELS | EQUITY LIFESTYLE PROPERTIES REother | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| UMPQ | UMPQUA HOLDINGS CORP | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| UNTCQ | UNIT CORP | $1,000 | -50.0% | 250 | 0.0% | 0.00% | – | |
| FIVG | Defiance Next | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| DEI | DOUGLAS EMMETT INC REITother | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PROPERTIES REITother | $0 | – | 19 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| DCI | DONALDSON CO INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| DXCM | Dexcom Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DLX | DELUXE CORP | $2,000 | +100.0% | 33 | 0.0% | 0.00% | – | |
| DVA | DAVITA INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CFR | CULLEN FROST BANKERS INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| OFC | CORPORATE OFFICE PROPERTIES TRother | $2,000 | +100.0% | 51 | 0.0% | 0.00% | – | |
| CTB | COOPER TIRE & RUBBER CO | $1,000 | -50.0% | 56 | 0.0% | 0.00% | – | |
| CEIX | CONSOL ENERGY INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CMP | COMPASS MINERALS INTERNATIONAL | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BVN | CIA DE MINAS BUENAVENTUR SPONS | $2,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| CVM | Cel Sci Corp Ne | $0 | – | 6 | 0.0% | 0.00% | – | |
| CTRE | CARETRUST REIT INC REITother | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| CPT | CAMDEN PROPERTY TRUST REITother | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| VNO | VORNADO REALTY TRUST REITother | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| CNX | CNX RESOURCES CORPORATION | $2,000 | 0.0% | 294 | 0.0% | 0.00% | – | |
| CNA | CNA FINANCIAL CORP | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – | |
| WAFD | WASHINGTON FEDERAL INC | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| WCN | WASTE CONNECTIONS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CAE | CAE INC | $2,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| WABC | WESTAMERICA BANCORPORATION | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| WAL | WESTERN ALLIANCE BANCORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| BWA | BORG WARNER AUTOMOTIVE INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS C | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| WHLRP | Wheeler REIT $2other | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HRB | BLOCK H & R INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORP | $1,000 | -50.0% | 113 | 0.0% | 0.00% | – | |
| BKH | BLACK HILLS CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| BGNE | BEIGENE LTD SPONS ADR | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| OZK | BANK OZK | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| YASKY | Yaskawa Electri | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORPORATION, N.A. | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| AUOTY | AU OPTRONICS CORP SPONS ADR | $2,000 | 0.0% | 676 | 0.0% | 0.00% | – | |
| FLEX | FLEX LTD | $2,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| TOO | TEEKAY OFFSHORE PARTNERS LP | $1,000 | -50.0% | 1,200 | 0.0% | 0.00% | – | |
| PBCT | Peoples United | $0 | – | 45 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| PAYC | PAYCOM SOFTWARE INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORP | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| ORI | OLD REPUBLIC INTERNATIONAL COR | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| ONB | OLD NATIONAL BANCORP | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| PMM | Putnam Managed | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| QMCO | Quantum Corp | $0 | – | 37 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL A | $0 | – | 5 | 0.0% | 0.00% | – | |
| NICE | NICE LTD SPONS ADR | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP/NEW CL A | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| RBGLY | Reckitt Benckis | $2,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| REG | REGENCY CENTERS CORPORATION REother | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – |
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 2019-10-31
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.