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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
132
75
109
6
37
15
103
79
100
ENTERPRISE FINANCIAL SERVICES CORP

Time Period2018-09-30

Total Holdings1035

Total Value ($x1000)190,760
Activities
New125

Increased196

Unchanged425

Decreased289

Sold Out57

Top 10 Stock Holdingstotal 39.85%
EFSC10.17

IVV6.09

PEP4.51

AGG4.29

IVE3

 
EFA2.87

ITOT2.81

IVW2.75

IJR1.88

IWB1.48

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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EFSC
10.17%
COM
IVV
6.09%
CORE S&P500 ETF
PEP
4.51%
COM
AGG
4.29%
CORE TOTUSBD ETF
IVE
3%
S&P 500 VAL ETF
EFA
2.87%
MSCI EAFE ETF
ITOT
2.81%
CORE S&P TTL STK
IVW
2.75%
S&P 500 GRWT ETF
IJR
1.88%
CORE S&P SCP ETF
IWB
1.48%
RUS 1000 ETF
AAPL
1.28%
COM
YUM
1.25%
COM
XOM
1.22%
COM
VB
1.22%
SMALL CP ETF
IWM
1.18%
RUSSELL 2000 ETF
SPY
1.1%
TR UNIT
BRK.B
1.07%
CL B NEW
T
1.02%
COM
JPM
1.01%
COM
ICF
1%
COHEN&STEER REIT
JNJ
0.97%
COM
MSFT
0.97%
COM
EMR
0.96%
COM
ABBV
0.87%
COM
PFE
0.81%
COM
VO
0.78%
MID CAP ETF
CVX
0.77%
COM
VZ
0.72%
COM
UTX
0.72%
COM
USB
0.72%
COM NEW
AEE
0.69%
COM
IWR
0.66%
RUS MID-CAP ETF
MA
0.66%
CL A
GOOGL
0.62%
CAP STK CL A
ABT
0.6%
COM
MCD
0.57%
COM
BMY
0.54%
COM
MRK
0.52%
COM
WMT
0.49%
COM
NEE
0.49%
COM
YUMC
0.48%
COM
PG
0.46%
COM
AMZN
0.46%
COM
LMT
0.43%
COM
GE
0.43%
COM
MUB
0.42%
NAT AMT FREE BD
RF
0.42%
COM
BA
0.4%
COM
NKE
0.4%
CL B
IBM
0.38%
COM
KMB
0.38%
COM
DWDP
0.37%
COM
MMM
0.37%
COM
ITW
0.37%
COM
INTC
0.37%
COM
DIS
0.36%
COM DISNEY
FB
0.36%
CL A
BAX
0.36%
COM
IEFA
0.36%
CORE MSCI EAFE
EEM
0.34%
MSCI EMG MKT ETF
GOOG
0.34%
CAP STK CL C
HD
0.34%
COM
POST
0.33%
COM
TGT
0.33%
COM
CLX
0.33%
COM
LOW
0.32%
COM
CSCO
0.31%
COM
COP
0.31%
COM
GIS
0.3%
COM
IJH
0.3%
CORE S&P MCP ETF
IWF
0.29%
RUS 1000 GRW ETF
FTV
0.27%
COM
BAC
0.27%
COM
ESRX
0.26%
COM
FDC
0.26%
CL A
AMLP
0.26%
ALERIAN MLP
PM
0.26%
COM
ADP
0.26%
COM
DHR
0.25%
COM
MRVL
0.25%
ORD
FLIR
0.25%
COM
VTI
0.25%
TOTAL STK MKT
UNH
0.25%
COM
RHT
0.22%
COM
MAS
0.22%
COM
CTSH
0.22%
CL A
DE
0.22%
COM
ACN
0.21%
SHS CLASS A
STI
0.21%
COM
RWX
0.21%
DJ INTL RL ETF
L
0.2%
COM
IWD
0.2%
RUS 1000 VAL ETF
V
0.2%
COM CL A
KO
0.19%
COM
MO
0.19%
COM
TMO
0.19%
COM
ORCL
0.19%
COM
VFC
0.19%
COM
ETN
0.19%
SHS
RHI
0.18%
COM
BSX
0.17%
COM
DUK
0.17%
COM NEW
CVS
0.17%
COM
GWW
0.17%
COM
ETFC
0.16%
COM NEW
BIIB
0.16%
COM
HDS
0.16%
COM
WSM
0.16%
COM
VOE
0.16%
MCAP VL IDXVIP
DJP
0.15%
DJUBS CMDT ETN36
MDY
0.15%
UTSER1 S&PDCRP
CHD
0.15%
COM
DEO
0.15%
SPON ADR NEW
COO
0.15%
COM NEW
UNP
0.14%
COM
IJK
0.14%
S&P MC 400GR ETF
VUG
0.14%
GROWTH ETF
NVT
0.13%
SHS
EPD
0.13%
COM
TIP
0.13%
TIPS BD ETF
MDT
0.13%
SHS
VBR
0.13%
SM CP VAL ETF
HUN
0.12%
COM
WFC
0.12%
COM
SLB
0.12%
COM
IJJ
0.12%
S&P MC 400VL ETF
NFLX
0.12%
COM
NVS
0.12%
SPONSORED ADR
HON
0.11%
COM
FIS
0.11%
COM
WEC
0.11%
COM
SR
0.11%
COM
CL
0.11%
COM
WAT
0.11%
COM
VEA
0.11%
FTSE DEV MKT ETF
WBA
0.1%
COM
BBT
0.1%
COM
PX
0.1%
COM
ON
0.1%
COM
XLK
0.1%
TECHNOLOGY
WYNN
0.1%
COM
CMCSA
0.09%
CL A
ADBE
0.09%
COM
HSY
0.09%
COM
M
0.09%
COM
PNC
0.09%
COM
PPG
0.09%
COM
LLY
0.09%
COM
ZMH
0.09%
COM
AMGN
0.09%
COM
IWO
0.09%
RUS 2000 GRW ETF
K
0.08%
COM
TXN
0.08%
COM
APD
0.08%
COM
DRI
0.08%
COM
HBC
0.08%
SPON ADR NEW
CBSH
0.08%
COM
GD
0.08%
COM
HDV
0.08%
HIGH DIVIDND ETF
OXY
0.08%
COM
QCOM
0.07%
COM
PRFZ
0.07%
FTSE RAFI 1500
CAT
0.07%
COM
SO
0.07%
COM
TSM
0.07%
SPONSORED ADR
C
0.07%
COM NEW
FRT
0.07%
SH BEN INT NEW
AFL
0.07%
COM
VBK
0.07%
SML CP GRW ETF
BLK
0.07%
COM
TYG
0.07%
COM
LDOS
0.07%
COM
ED
0.06%
COM
BP
0.06%
SPONSORED ADR
EFX
0.06%
COM
EFAV
0.06%
EAFE MIN VOL ETF
D
0.06%
COM
GLD
0.06%
GOLD SHS
SJT
0.05%
UNIT BEN INT
IJS
0.05%
SP SMCP600VL ETF
TJX
0.05%
COM
MPC
0.05%
COM
SDY
0.05%
S&P DIVID ETF
RYN
0.05%
COM
SUB
0.05%
SHT NTLAMTFR ETF
EGP
0.05%
COM
SCHA
0.05%
US SML CAP ETF
IEMG
0.05%
CORE MSCI EMKT
ROK
0.05%
COM
XBI
0.05%
S&P BIOTECH
VNQ
0.05%
REIT ETF
ADM
0.05%
COM
IWS
0.05%
RUS MDCP VAL ETF
RTN
0.05%
COM NEW
OKE
0.05%
COM
PSX
0.05%
COM
CTL
0.05%
COM
NVDA
0.05%
COM
RDS/A
0.05%
SPONS ADR A
COST
0.05%
COM
FDIS
0.05%
MSCI CONSM DIS
NSC
0.05%
COM
WDFC
0.05%
COM
AMP
0.04%
COM
IWP
0.04%
RUS MD CP GR ETF
IGOV
0.04%
INTL TREA BD ETF
AMT
0.04%
COM
FHLC
0.04%
MSCI HLTH CARE I
CME
0.04%
COM
IP
0.04%
COM
AEP
0.04%
COM
MDLZ
0.04%
CL A
COL
0.04%
COM
VTV
0.04%
VALUE ETF
BK
0.04%
COM
XLE
0.04%
SBI INT-ENERGY
UPS
0.04%
CL B
CB
0.04%
COM
SNE
0.04%
ADR NEW
GILD
0.04%
COM
BMO
0.04%
COM
ANTM
0.04%
COM
EEMV
0.04%
EM MK MINVOL ETF
NOC
0.04%
COM
PEG
0.04%
COM
VLO
0.04%
COM
SQ
0.04%
CL A
WM
0.04%
COM
KMI
0.04%
COM
PCN
0.04%
COM
CNC
0.03%
COM
ENB
0.03%
COM
FMO
0.03%
COM
ICE
0.03%
COM
SCHH
0.03%
US REIT ETF
PRU
0.03%
COM
SYK
0.03%
COM
APAM
0.03%
CL A
HPQ
0.03%
COM
SBUX
0.03%
COM
GM
0.03%
COM
TRV
0.03%
COM
VTR
0.03%
COM
APLE
0.03%
COM NEW
IAF
0.03%
COM
ITA
0.03%
U.S. AER&DEF ETF
TM
0.03%
SP ADR REP2COM
VXF
0.03%
EXTEND MKT ETF
AVGO
0.03%
COM
ENR
0.03%
COM
STWD
0.03%
COM
CFG
0.03%
COM
ECL
0.03%
COM
HAL
0.03%
COM
JNK
0.03%
BRC HGH YLD BD
BHP
0.03%
SPONSORED ADR
KHC
0.03%
COM
BKNG
0.03%
COM
ORLY
0.03%
COM
AON
0.03%
SHS CL A
UBS
0.03%
SHS
CDK
0.03%
COM
DBEF
0.03%
XTRAK MSCI EAFE
FTNT
0.03%
COM
XLF
0.03%
SBI INT-FINL
VOD
0.03%
SPNSR ADR NO PAR
DEM
0.03%
EMERG MKTS ETF
LQD
0.03%
IBOXX INV CP ETF
SAP
0.03%
SPON ADR
EOG
0.03%
COM
FDX
0.03%
COM
LUV
0.03%
COM
HCN
0.03%
COM
ASX
0.03%
SPONSORED ADS
ABC
0.03%
COM
BDX
0.03%
COM
FE
0.03%
COM
GS
0.03%
COM
NRZ
0.03%
COM NEW
VOT
0.03%
MCAP GR IDXVIP
IJT
0.03%
SP SMCP600GR ETF
SYY
0.03%
COM
TRGP
0.03%
COM
EXC
0.03%
COM
INDA
0.03%
MSCI INDIA ETF
USNA
0.03%
COM
ANET
0.03%
COM
MMC
0.03%
COM
NTRS
0.03%
COM
ATO
0.02%
COM
CSX
0.02%
COM
CP
0.02%
COM
BABA
0.02%
SPONSORED ADS
CNI
0.02%
COM
HPE
0.02%
COM
PAYX
0.02%
COM
IVZ
0.02%
SHS
SCZ
0.02%
EAFE SML CP ETF
CHTR
0.02%
CL A
GSK
0.02%
SPONSORED ADR
MTU
0.02%
SPONSORED ADR
AVB
0.02%
COM
MET
0.02%
COM
SMFG
0.02%
SPONSORED ADR
WDR
0.02%
CL A
LYB
0.02%
SHS - A -
AET
0.02%
COM
HRL
0.02%
COM
MXIM
0.02%
COM
SU
0.02%
COM
DFS
0.02%
COM
SUI
0.02%
COM
ASML
0.02%
N Y REGISTRY SHS
AXP
0.02%
COM
NLY
0.02%
COM
EPC
0.02%
COM
F
0.02%
COM PAR $0.01
WOOD
0.02%
GL TIMB FORE ETF
AGN
0.02%
SHS
TD
0.02%
COM NEW
MS
0.02%
COM NEW
CRM
0.02%
COM
TOT
0.02%
SPONSORED ADR
MGK
0.02%
MEGA GRWTH IND
EA
0.02%
COM
FOXA
0.02%
CL A
AWK
0.02%
COM
ANDV
0.02%
COM
CMI
0.02%
COM
GEL
0.02%
UNIT LTD PARTN
MPLX
0.02%
COM UNIT REP LTD
MKC
0.02%
COM NON VTG
RACE
0.02%
COM
MYL
0.02%
SHS EURO
ADI
0.02%
COM
VBF
0.02%
COM
CUT
0.02%
MSCI GBL TIMBR
IXN
0.02%
GLOBAL TECH ETF
IX
0.02%
SPONSORED ADR
SKM
0.02%
SPONSORED ADR
SCHW
0.02%
COM
AZN
0.02%
SPONSORED ADR
BGH
0.02%
COM
EPAM
0.02%
COM
OHI
0.02%
COM
DOX
0.02%
ORD
PKX
0.02%
SPONSORED ADR
RGA
0.02%
COM NEW
XEL
0.02%
COM
AGNC
0.02%
COM
ES
0.02%
COM
HCA
0.02%
COM
DBC
0.02%
UNIT
SRC
0.02%
COM
IBN
0.02%
ADR
IAU
0.02%
ISHARES
MGV
0.02%
MEGA CAP VAL ETF
TECK
0.02%
CL B
IR
0.02%
SHS
MT
0.02%
NY REGISTRY SH
HUM
0.02%
COM
IEUR
0.02%
CORE MSCI EURO
NVO
0.02%
ADR
ACGL
0.02%
ORD
AFG
0.01%
COM
DXC
0.01%
COM
BTI
0.01%
SPONSORED ADR
DTE
0.01%
COM
ETP
0.01%
UNIT LTD PRT INT
LVS
0.01%
COM
PYPL
0.01%
COM
PAA
0.01%
UNIT LTD PARTN
TROW
0.01%
COM
RY
0.01%
COM
SCI
0.01%
COM
SIRI
0.01%
COM
UN
0.01%
N Y SHS NEW
GRMN
0.01%
SHS
BBD
0.01%
SP ADR PFD NEW
ENV
0.01%
COM
GLPI
0.01%
COM
IHG
0.01%
SPONSORED ADR
MCK
0.01%
COM
NMR
0.01%
SPONSORED ADR
TLK
0.01%
SPONSORED ADR
SNH
0.01%
SH BEN INT
JAZZ
0.01%
SHS USD
FTI
0.01%
COM
SAN
0.01%
ADR
CI
0.01%
COM
CHL
0.01%
SPONSORED ADR
GLW
0.01%
COM
PFF
0.01%
U.S. PFD STK ETF
LNC
0.01%
COM
PUK
0.01%
ADR
RELX
0.01%
SPONSORED ADR
SPGI
0.01%
COM
SNY
0.01%
SPONSORED ADR
SJM
0.01%
COM NEW
VYM
0.01%
HIGH DIV YLD
ZTS
0.01%
CL A
BUD
0.01%
SPONSORED ADR
IDXX
0.01%
COM
INTU
0.01%
COM
SCG
0.01%
COM
WMB
0.01%
COM
STX
0.01%
SHS
CBOE
0.01%
COM
CNP
0.01%
COM
EQIX
0.01%
COM PAR $0.001
KB
0.01%
SPONSORED ADR
LII
0.01%
COM
SRE
0.01%
COM
SHPG
0.01%
SPONSORED ADR
AAP
0.01%
COM
APC
0.01%
COM
CAG
0.01%
COM
EQNR
0.01%
SPONSORED ADR
MFG
0.01%
SPONSORED ADR
STT
0.01%
COM
ALL
0.01%
COM
CUK
0.01%
ADR
CELG
0.01%
COM
INFY
0.01%
SPONSORED ADR
DBA
0.01%
AGRICULTURE FD
KSU
0.01%
COM NEW
PACW
0.01%
COM
RPM
0.01%
COM
TRP
0.01%
COM
WY
0.01%
COM
ANAT
0.01%
COM
CNQ
0.01%
COM
PHG
0.01%
NY REG SH NEW
KR
0.01%
COM
LB
0.01%
COM
MMP
0.01%
COM UNIT RP LP
PK
0.01%
COM
RIO
0.01%
SPONSORED ADR
HSIC
0.01%
COM
VEDL
0.01%
SPONSORED ADR
DES
0.01%
SMALLCAP DIVID
AVNS
0.01%
COM
CHT
0.01%
SPON ADR NEW11
CR
0.01%
COM
ETR
0.01%
COM
IFF
0.01%
COM
ROST
0.01%
COM
ATVI
0.01%
COM
AKAM
0.01%
COM
CBS
0.01%
CL B
CVA
0.01%
COM
HP
0.01%
COM
MFA
0.01%
COM
MGA
0.01%
COM
PBR
0.01%
SPONSORED ADR
ROP
0.01%
COM
WLTW
0.01%
SHS
AMAT
0.01%
COM
FISV
0.01%
COM
FMS
0.01%
SPONSORED ADR
HCSG
0.01%
COM
ISRG
0.01%
COM NEW
ITUB
0.01%
SPON ADR REP PFD
KLAC
0.01%
COM
LW
0.01%
COM
MU
0.01%
COM
JWN
0.01%
COM
SBRA
0.01%
COM
SIX
0.01%
COM
URI
0.01%
COM
VIAB
0.01%
CL B
CCE
0.01%
SHS
A
0.01%
COM
ACC
0.01%
COM
BNS
0.01%
COM
BIO
0.01%
CL A
CBD
0.01%
SPN ADR PFD CL A
DISCK
0.01%
COM SER C
ECA
0.01%
COM
FSV
0.01%
SUB VTG SH
ING
0.01%
SPONSORED ADR
HIFR
0.01%
COM
KEP
0.01%
SPONSORED ADR
PLD
0.01%
COM
SHG
0.01%
SPN ADR RESTRD
SPG
0.01%
COM
TRI
0.01%
COM
BIDU
0.01%
SPON ADR REP A
BKU
0.01%
COM
CX
0.01%
SPON ADR NEW
CIM
0.01%
COM NEW
CIGI
0.01%
SUB VTG SHS
FCPT
0.01%
COM
IDA
0.01%
COM
LRCX
0.01%
COM
DGX
0.01%
COM
REGI
0.01%
COM NEW
TTM
0.01%
SPONSORED ADR
WPP
0.01%
ADR
WBK
0.01%
SPONSORED ADR
RE
0.01%
COM
JCI
0.01%
SHS
ABB
0.01%
SPONSORED ADR
AIG
0.01%
COM NEW
E
0.01%
SPONSORED ADR
HMC
0.01%
AMERN SHS
JCOM
0.01%
COM
KEY
0.01%
COM
LFL
0.01%
SPONSORED ADR
MAR
0.01%
CL A
NTAP
0.01%
COM
NTR
0.01%
COM
PSA
0.01%
COM
SIVB
0.01%
COM
SEE
0.01%
COM
TSLA
0.01%
COM
TEVA
0.01%
ADR
VALE
0.01%
ADR
VSM
0.01%
COM
BAP
0.01%
COM
ICLR
0.01%
SHS
AMD
0.01%
COM
BAK
0.01%
SP ADR PFD A
CIT
0.01%
COM NEW
CMS
0.01%
COM
CTAS
0.01%
COM
DRE
0.01%
COM NEW
EBAY
0.01%
COM
HIG
0.01%
COM
IAC
0.01%
COM PAR $.001
VMO
0.01%
COM
IQV
0.01%
COM
KT
0.01%
SPONSORED ADR
MTD
0.01%
COM
NUE
0.01%
COM
PCG
0.01%
COM
PRA
0.01%
COM
WDC
0.01%
COM
CM
0.01%
COM
CAJ
0.01%
SPONSORED ADR
COF
0.01%
COM
DISCA
0.01%
COM SER A
EQM
0.01%
UNIT LTD PARTN
ETE
0.01%
COM UT LTD PTN
FLS
0.01%
COM
GME
0.01%
CL A
HBI
0.01%
COM
IRM
0.01%
COM
KYN
0.01%
COM
MSI
0.01%
COM NEW
PCAR
0.01%
COM
PH
0.01%
COM
PFG
0.01%
COM
TXT
0.01%
COM
VVC
0.01%
COM
VEEV
0.01%
CL A COM
ABMD
0.01%
COM
ALGN
0.01%
COM
LNT
0.01%
COM
BBVA
0.01%
SPONSORED ADR
CCL
0.01%
PAIRED CTF
CC
0.01%
COM
CIEN
0.01%
COM NEW
CLR
0.01%
COM
CCI
0.01%
COM
EEP
0.01%
COM
FLR
0.01%
COM
FL
0.01%
COM
MGEE
0.01%
COM
PGR
0.01%
COM
GOLD
0.01%
ADR
SM
0.01%
COM
SNN
0.01%
SPDN ADR NEW
SPLK
0.01%
COM
SYMC
0.01%
COM
TDOC
0.01%
COM
TIF
0.01%
COM
USFD
0.01%
COM
UNIT
0.01%
COM
WES
0.01%
COM UNIT LP IN
TEL
0.01%
REG SHS
FCAU
0.01%
SHS
QGEN
0.01%
SHS NEW
ALB
0.01%
COM
ALSN
0.01%
COM
APH
0.01%
CL A
ANDX
0.01%
UNIT LP INT
CIB
0.01%
SPON ADR PREF
EIX
0.01%
COM
EVRG
0.01%
COM
GIB
0.01%
CL A SUB VTG
HPT
0.01%
COM SH BEN INT
INCY
0.01%
COM
EL
0.01%
CL A
MRO
0.01%
COM
NHI
0.01%
COM
NTES
0.01%
SPONSORED ADR
ORAN
0.01%
SPONSORED ADR
PKG
0.01%
COM
SHW
0.01%
COM
TDC
0.01%
COM
TUP
0.01%
COM
TWTR
0.01%
COM
G
0.01%
SHS
CNHI
0.01%
SHS
CLB
0.01%
COM
AZO
< 0.01%
COM
BHC
< 0.01%
COM
CA
< 0.01%
COM
CXO
< 0.01%
COM
STZ
< 0.01%
CL A
DLR
< 0.01%
COM
EC
< 0.01%
SPONSORED ADS
FTS
< 0.01%
COM
HRS
< 0.01%
COM
ILMN
< 0.01%
COM
MTB
< 0.01%
COM
MKTX
< 0.01%
COM
NGG
< 0.01%
SPONSORED ADR NE
PSXP
< 0.01%
COM UNIT REP INT
XLRE
< 0.01%
RL EST SEL SEC
SWK
< 0.01%
COM
SGU
< 0.01%
UNIT LTD PARTNR
TCP
< 0.01%
UT COM LTD PRT
WRK
< 0.01%
COM
APTV
< 0.01%
SHS
ABX
< 0.01%
COM
BBY
< 0.01%
COM
BR
< 0.01%
COM
CF
< 0.01%
COM
CAH
< 0.01%
COM
DVMT
< 0.01%
COM CL V
FANG
< 0.01%
COM
ERIE
< 0.01%
CL A
FFIV
< 0.01%
COM
FFA
< 0.01%
COM
HTA
< 0.01%
CL A NEW
INGR
< 0.01%
COM
JD
< 0.01%
SPON ADR CL A
KDP
< 0.01%
COM
KSS
< 0.01%
COM
MFC
< 0.01%
COM
NBIX
< 0.01%
COM
NWL
< 0.01%
COM
PBCT
< 0.01%
COM
PXD
< 0.01%
COM
STM
< 0.01%
NY REGISTRY
TWO
< 0.01%
COM NEW
VRTX
< 0.01%
COM
WBC
< 0.01%
COM
WIT
< 0.01%
SPON ADR 1 SH
LIVN
< 0.01%
SHS
AMG
< 0.01%
COM
ANSS
< 0.01%
COM
AVT
< 0.01%
COM
LFC
< 0.01%
SPON ADR REP H
CTXS
< 0.01%
COM
CHCO
< 0.01%
COM
CLNY
< 0.01%
CL A COM
CMA
< 0.01%
COM
CS
< 0.01%
SPONSORED ADR
DDR
< 0.01%
COM
RDY
< 0.01%
ADR
DPZ
< 0.01%
COM
EMN
< 0.01%
COM
WUBA
< 0.01%
SPON ADR REP A
FCNCA
< 0.01%
CL A
HAS
< 0.01%
COM
MCHP
< 0.01%
COM
MAA
< 0.01%
COM
NOK
< 0.01%
SPONSORED ADR
NWE
< 0.01%
COM NEW
OMC
< 0.01%
COM
NOW
< 0.01%
COM
SHLX
< 0.01%
UNIT LTD INT
SLF
< 0.01%
COM
TEGP
< 0.01%
CL A
TPR
< 0.01%
COM
UNT
< 0.01%
COM
USM
< 0.01%
COM
VLY
< 0.01%
COM
XYL
< 0.01%
COM
PRGO
< 0.01%
SHS
ASGN
< 0.01%
COM
ALXN
< 0.01%
COM
AM
< 0.01%
UNT LTD PARTN
BMRN
< 0.01%
COM
TECH
< 0.01%
COM
BPL
< 0.01%
UNIT LTD PARTN
XEC
< 0.01%
COM
CY
< 0.01%
COM
DOV
< 0.01%
COM
AKO/B
< 0.01%
SPON ADR B
FITB
< 0.01%
COM
FIVE
< 0.01%
COM
GEO
< 0.01%
COM
AJG
< 0.01%
COM
GPS
< 0.01%
COM
HFC
< 0.01%
COM
IEX
< 0.01%
COM
IDTI
< 0.01%
COM
IYR
< 0.01%
U.S. REAL ES ETF
JHX
< 0.01%
SPONSORED ADR
JLL
< 0.01%
COM
LH
< 0.01%
COM NEW
LSI
< 0.01%
COM
MMI
< 0.01%
COM
MUR
< 0.01%
COM
NATI
< 0.01%
COM
PTC
< 0.01%
COM
BTU
< 0.01%
COM
RMD
< 0.01%
COM
SSL
< 0.01%
SPONSORED ADR
TEF
< 0.01%
SPONSORED ADR
VAR
< 0.01%
COM
VMW
< 0.01%
CL A COM
XLNX
< 0.01%
COM
AER
< 0.01%
SHS
AVX
< 0.01%
COM
ALRM
< 0.01%
COM
APA
< 0.01%
COM
ADSK
< 0.01%
COM
AVY
< 0.01%
COM
BOH
< 0.01%
COM
BCS/PD
< 0.01%
ADR PFD SR 5
BURL
< 0.01%
COM
CRH
< 0.01%
ADR
COG
< 0.01%
COM
CPB
< 0.01%
COM
CBRL
< 0.01%
COM
DLTR
< 0.01%
COM
EQT
< 0.01%
COM
STAY
< 0.01%
UNIT 99/99/9999B
FAST
< 0.01%
COM
FMX
< 0.01%
SPON ADR UNITS
BEN
< 0.01%
COM
GGN
< 0.01%
COM SH BEN INT
HXL
< 0.01%
COM
HIW
< 0.01%
COM
HBAN
< 0.01%
COM
ITCB
< 0.01%
SPONSORED ADR
NGVT
< 0.01%
COM
LFUS
< 0.01%
COM
MKSI
< 0.01%
COM
MFGP
< 0.01%
SPON ADR NEW
OLN
< 0.01%
COM PAR $1
PPL
< 0.01%
COM
SKIS
< 0.01%
COM
PSO
< 0.01%
SPONSORED ADR
PNW
< 0.01%
COM
POOL
< 0.01%
COM
FLOW
< 0.01%
COM
SON
< 0.01%
COM
TS
< 0.01%
SPONSORED ADR
WPC
< 0.01%
COM
WPG
< 0.01%
COM
WSO
< 0.01%
COM
WEX
< 0.01%
COM
WF
< 0.01%
ADR
WDAY
< 0.01%
CL A
NXPI
< 0.01%
COM
ALLY
< 0.01%
COM
ARMK
< 0.01%
COM
BC
< 0.01%
COM
CNX
< 0.01%
COM
CACI
< 0.01%
CL A
CDNS
< 0.01%
COM
CCJ
< 0.01%
COM
CTLT
< 0.01%
COM
CE
< 0.01%
COM SER A
DAL
< 0.01%
COM NEW
EVHC
< 0.01%
COM
EQR
< 0.01%
SH BEN INT
FSLR
< 0.01%
COM
GPC
< 0.01%
COM
GIL
< 0.01%
COM
GOV
< 0.01%
COM SHS BEN INT
GRA
< 0.01%
COM
GRFS
< 0.01%
SP ADR REP B NVT
TV
< 0.01%
SPON ADR REP ORD
GWRE
< 0.01%
COM
HE
< 0.01%
COM
HII
< 0.01%
COM
JNPR
< 0.01%
COM
KALU
< 0.01%
COM PAR $0.01
LPL
< 0.01%
SPONS ADR REP
LKQ
< 0.01%
COM
LYV
< 0.01%
COM
MANH
< 0.01%
COM
MTZ
< 0.01%
COM
MEOH
< 0.01%
COM
NI
< 0.01%
COM
NOVT
< 0.01%
COM
ORI
< 0.01%
COM
PANW
< 0.01%
COM
PRSP
< 0.01%
COM
RCI
< 0.01%
CL B
RWR
< 0.01%
DJ REIT ETF
SWKS
< 0.01%
COM
AOS
< 0.01%
COM
TTWO
< 0.01%
COM
TTC
< 0.01%
COM
UHS
< 0.01%
CL B
MTN
< 0.01%
COM
VLP
< 0.01%
COMUNT REP LP
YY
< 0.01%
ADS REPCOM CLA
ADNT
< 0.01%
ORD SHS
INFO
< 0.01%
SHS
NBR
< 0.01%
SHS
RCL
< 0.01%
COM
AUO
< 0.01%
SPONSORED ADR
ACHC
< 0.01%
COM
AEG
< 0.01%
NY REGISTRY SH
ACH
< 0.01%
SPON ADR H SHS
AME
< 0.01%
COM
AU
< 0.01%
SPONSORED ADR
ATRI
< 0.01%
COM
BGCP
< 0.01%
CL A
BERY
< 0.01%
COM
BXP
< 0.01%
COM
BHF
< 0.01%
COM
CDW
< 0.01%
COM
CEO
< 0.01%
SPONSORED ADR
CABO
< 0.01%
COM
CSL
< 0.01%
COM
CDEV
< 0.01%
CL A
LNG
< 0.01%
COM NEW
CHU
< 0.01%
SPONSORED ADR
CPRT
< 0.01%
COM
CSGP
< 0.01%
COM
DVN
< 0.01%
COM
DM
< 0.01%
COM UT REP LTD
UFS
< 0.01%
COM NEW
EXP
< 0.01%
COM
EV
< 0.01%
COM NON VTG
ENIC
< 0.01%
SPON ADR
ENLK
< 0.01%
COM UNIT REP LTD
EEFT
< 0.01%
COM
EXR
< 0.01%
COM
FCFS
< 0.01%
COM
FBHS
< 0.01%
COM
GTT
< 0.01%
COM
GWR
< 0.01%
CL A
GPN
< 0.01%
COM
GRUB
< 0.01%
COM
PAC
< 0.01%
SPON ADR B
ASR
< 0.01%
SPON ADR SER B
LYG
< 0.01%
SPONSORED ADR
MTG
< 0.01%
COM
MAN
< 0.01%
COM
VAC
< 0.01%
COM
MPW
< 0.01%
COM
MCO
< 0.01%
COM
NOV
< 0.01%
COM
EDU
< 0.01%
SPON ADR
NFX
< 0.01%
COM
NXST
< 0.01%
CL A
NWN
< 0.01%
COM
NTNX
< 0.01%
CL A
OAS
< 0.01%
COM
OTEX
< 0.01%
COM
OXSQ
< 0.01%
COM
PHI
< 0.01%
SPONSORED ADR
PII
< 0.01%
COM
RMR
< 0.01%
CL A
RJF
< 0.01%
COM
SLGN
< 0.01%
COM
SNA
< 0.01%
COM
SMTA
< 0.01%
COM SHS BEN IN
STLD
< 0.01%
COM
TFSL
< 0.01%
COM
TAL
< 0.01%
ADS REPSTG COM
TEN
< 0.01%
COM
TXRH
< 0.01%
COM
TKR
< 0.01%
COM
TDG
< 0.01%
COM
ULTI
< 0.01%
COM
VNO
< 0.01%
SH BEN INT
XRX
< 0.01%
COM NEW
DB
< 0.01%
NAMEN AKT
ALKS
< 0.01%
SHS
NLSN
< 0.01%
SHS EUR
STE
< 0.01%
SHS USD
ESLT
< 0.01%
ORD
TOO
< 0.01%
PARTNERSHIP UN
ADSW
< 0.01%
COM
AEM
< 0.01%
COM
ARE
< 0.01%
COM
ALGT
< 0.01%
COM
ALE
< 0.01%
COM NEW
ADS
< 0.01%
COM
ALNY
< 0.01%
COM
AMGP
< 0.01%
COM SHS REPSTG
APY
< 0.01%
COM
BCE
< 0.01%
COM NEW
BOKF
< 0.01%
COM NEW
BPMP
< 0.01%
UNIT LTD PTNR
BHGE
< 0.01%
CL A
BLUE
< 0.01%
COM
BAH
< 0.01%
CL A
CAE
< 0.01%
COM
CBG
< 0.01%
CL A
CTRE
< 0.01%
COM
CERN
< 0.01%
COM
CHEF
< 0.01%
COM
CMG
< 0.01%
COM
COHR
< 0.01%
COM
BVN
< 0.01%
SPONSORED ADR
CNDT
< 0.01%
COM
CTB
< 0.01%
COM
CXW
< 0.01%
COM
OFC
< 0.01%
SH BEN INT
CCK
< 0.01%
COM
CFR
< 0.01%
COM
DVA
< 0.01%
COM
XRAY
< 0.01%
COM
DCI
< 0.01%
COM
DEI
< 0.01%
COM
EW
< 0.01%
COM
EOC
< 0.01%
SPONSORED ADR
EGN
< 0.01%
COM
ENI
< 0.01%
SPONSORED ADR
GDDY
< 0.01%
CL A
GORO
< 0.01%
COM
GHC
< 0.01%
COM
LOPE
< 0.01%
COM
GRP/U
< 0.01%
UNIT 99/99/9999
AVAL
< 0.01%
SPONSORED ADS
HES
< 0.01%
COM
IBA
< 0.01%
SPON ADR B
AMJ
< 0.01%
ALERIAN ML ETN
JEF
< 0.01%
COM
KMT
< 0.01%
COM
LPLA
< 0.01%
COM
LAMR
< 0.01%
CL A
LRY
< 0.01%
SH BEN INT
LOXO
< 0.01%
COM
MRCY
< 0.01%
COM
MMSI
< 0.01%
COM
MPWR
< 0.01%
COM
NAVI
< 0.01%
COM
NEM
< 0.01%
COM
NWSA
< 0.01%
CL A
ONB
< 0.01%
COM
OGS
< 0.01%
COM
PRAA
< 0.01%
COM
PBI
< 0.01%
COM
PLNT
< 0.01%
CL A
PTLA
< 0.01%
COM
SLG
< 0.01%
COM
SAGE
< 0.01%
COM
SERV
< 0.01%
COM
SHI
< 0.01%
SPON ADR H
SCCO
< 0.01%
COM
STN
< 0.01%
COM
AMTD
< 0.01%
COM
THO
< 0.01%
COM
TSS
< 0.01%
COM
IIVI
< 0.01%
COM
UDR
< 0.01%
COM
UGP
< 0.01%
SP ADR REP COM
UMC
< 0.01%
SPON ADR NEW
WAFD
< 0.01%
COM
WCG
< 0.01%
COM
WU
< 0.01%
COM
ZION
< 0.01%
COM
ALLE
< 0.01%
ORD SHS
JHG
< 0.01%
ORD SHS
PNR
< 0.01%
SHS
ASPS
< 0.01%
REG SHS
AGCO
< 0.01%
COM
ASIX
< 0.01%
COM
AA
< 0.01%
COM
AIV
< 0.01%
CL A
ATHN
< 0.01%
COM
BT
< 0.01%
ADR
BKH
< 0.01%
COM
HRB
< 0.01%
COM
BWA
< 0.01%
COM
BPR
< 0.01%
CL A
CPE
< 0.01%
COM
CPT
< 0.01%
SH BEN INT
CMP
< 0.01%
COM
CEIX
< 0.01%
COM
ESS
< 0.01%
COM
AQUA
< 0.01%
COM
FLO
< 0.01%
COM
FNV
< 0.01%
COM
GFI
< 0.01%
SPONSORED ADR
GEF
< 0.01%
CL A
HCP
< 0.01%
COM
HST
< 0.01%
COM
HURN
< 0.01%
COM
PODD
< 0.01%
COM
JBGS
< 0.01%
COM
KLXI
< 0.01%
COM
KEYS
< 0.01%
COM
LOGM
< 0.01%
COM
MCY
< 0.01%
COM
NDAQ
< 0.01%
COM
NKTR
< 0.01%
COM
NYCB
< 0.01%
COM
NBLX
< 0.01%
COM UNIT REPST
OGE
< 0.01%
COM
OMI
< 0.01%
COM
PFGC
< 0.01%
COM
PF
< 0.01%
COM
RRC
< 0.01%
COM
REG
< 0.01%
COM
QSR
< 0.01%
COM
SLM
< 0.01%
COM
SBGL
< 0.01%
SPONSORED ADR
SBNY
< 0.01%
COM
SAVE
< 0.01%
COM
BLD
< 0.01%
COM
UMPQ
< 0.01%
COM
UVE
< 0.01%
COM
UNM
< 0.01%
COM
VREX
< 0.01%
COM
VIPS
< 0.01%
SPONSORED ADR
WNC
< 0.01%
COM
WABC
< 0.01%
COM
WGP
< 0.01%
COMUNT LTD PT
AXTA
< 0.01%
COM
GPRO
< 0.01%
CL A
KLXE
< 0.01%
COM
REGN
< 0.01%
COM
RBS
< 0.01%
SPONS ADR 20 ORD
UE
< 0.01%
COM
WMLP
< 0.01%
COM UNIT RP LP
DLPH
< 0.01%
SHS
LBTYA
< 0.01%
SHS CL A
LBTYK
< 0.01%
SHS CL C
LILAK
< 0.01%
COM CL C
FLEX
< 0.01%
ORD
MMU
0.06%
COM
WPZ
0.05%
COM UNIT LTD PAR
MFL
0.05%
COM
MQY
0.03%
COM
NZF
0.03%
COM SH BEN INT
NAD
0.03%
COM
NEA
0.03%
COM
DPS
0.02%
COM
NOBL
0.02%
S&P 500 ARISTO
CINF
0.02%
COM
TEP
0.02%
COM UNIT
VWO
0.01%
FTSE EMR MKT ETF
UL
0.01%
SPON ADR NEW
CFFN
0.01%
COM
HYH
0.01%
COM
ABEV
0.01%
SPONSORED ADR
MUAG
0.01%
18 AMT-FREE ETF
DX
0.01%
COM NEW
FCX
0.01%
COM
VRX
< 0.01%
COM
CAVM
< 0.01%
COM
MUAH
< 0.01%
19 AMT-FREE MN
ARNC
< 0.01%
COM
PE
< 0.01%
CL A
NTCT
< 0.01%
COM
VR
< 0.01%
COM SHS
BCS
< 0.01%
ADR
EQGP
< 0.01%
COM UNIT REP
RLGY
< 0.01%
COM
IBMI
< 0.01%
IBONDS SEP2020
BCH
< 0.01%
SPONSORED ADR
EDR
< 0.01%
COM NEW
MTGE
< 0.01%
COM
TI
< 0.01%
SPON ADR ORD
WGL
< 0.01%
COM
FTR
< 0.01%
COM NEW
AAV
< 0.01%
COM
CTRP
< 0.01%
AMERICAN DEP SHS
GGP
< 0.01%
COM
CPA
< 0.01%
CL A
DHIL
< 0.01%
COM NEW
SNX
< 0.01%
COM
VOYA
< 0.01%
COM
CCU
< 0.01%
SPONSORED ADR
BF/B
< 0.01%
CL B
ARW
< 0.01%
COM
EWBC
< 0.01%
COM
TSN
< 0.01%
CL A
MDP
< 0.01%
COM
MGM
< 0.01%
COM
KGC
< 0.01%
COM NO PAR
IPGP
< 0.01%
COM
ILG
< 0.01%
COM
SYF
< 0.01%
COM
WPX
< 0.01%
COM
KODK/WS/A
< 0.01%
*W EXP 09/03/201
FGP
< 0.01%
UNIT LTD PART