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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.
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Market Cap
Large
Value
Mid
Blend
Small
Growth
135
73
96
6
43
10
104
81
83
ENTERPRISE FINANCIAL SERVICES CORP

Time Period2019-06-30

Total Holdings1198

Total Value ($x1000)460,360
Activities
New68

Increased287

Unchanged568

Decreased275

Sold Out72

Top 10 Stock Holdingstotal 37.63%
SCHG6.6

FLRN5.61

EFSC5.19

SCHA3.88

USFR3.57

 
SCHD2.94

KRE2.66

HYS2.57

PEP2.46

IVV2.15

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SCHG
6.6%
US LCAP GR ETF
FLRN
5.61%
INV GRD FLT RT
EFSC
5.19%
COM
SCHA
3.88%
US SML CAP ETF
USFR
3.57%
BLMBRG FL TRFD
SCHD
2.94%
US DIVIDEND EQ
KRE
2.66%
S&P REGL BKG
HYS
2.57%
0-5 HIGH YIELD
PEP
2.46%
COM
IVV
2.15%
CORE S&P500 ETF
VGT
1.92%
INF TECH ETF
AGG
1.91%
CORE TOTUSBD ETF
DBEF
1.74%
XTRAK MSCI EAFE
SCHC
1.59%
INTL SCEQT ETF
SRLN
1.5%
BLKSTN GSOSRLN
PCY
1.5%
EMRNG MKT SVRG
RGI
1.38%
S&P500 EQL IND
IVE
1.12%
S&P 500 VAL ETF
XAR
1.1%
AEROSPACE DEF
IAGG
1.07%
CORE INTL AGGR
AAPL
1.06%
COM
JPM
1.06%
COM
ITOT
1.05%
CORE S&P TTL STK
MSFT
0.96%
COM
IVW
0.95%
S&P 500 GRWT ETF
EFA
0.86%
MSCI EAFE ETF
JNJ
0.81%
COM
HDV
0.76%
HIGH DIVIDND ETF
VZ
0.73%
COM
YUM
0.7%
COM
AMZN
0.68%
COM
PFE
0.68%
COM
SPY
0.66%
TR UNIT
IJR
0.64%
CORE S&P SCP ETF
IWB
0.61%
RUS 1000 ETF
BA
0.6%
COM
USB
0.56%
COM NEW
SCHM
0.56%
US MID-CAP ETF
XOM
0.55%
COM
CVX
0.54%
COM
T
0.5%
COM
VB
0.5%
SMALL CP ETF
1/100 BE...
0.48%
COMMON STOCK
RYT
0.48%
S&P500 EQL TEC
MCD
0.45%
COM
BRK.B
0.44%
CL B NEW
CWB
0.42%
BRC CNV SECS ETF
XBI
0.4%
S&P BIOTECH
BNDX
0.4%
INTL BD IDX ETF
MRK
0.38%
COM
IWM
0.37%
RUSSELL 2000 ETF
PG
0.36%
COM
ICF
0.36%
COHEN&STEER REIT
RYH
0.35%
S&P500 EQL HLT
SBUX
0.35%
COM
AEE
0.34%
COM
MA
0.33%
CL A
EMR
0.33%
COM
MUB
0.31%
NAT AMT FREE BD
CHD
0.3%
COM
V
0.29%
COM CL A
UNP
0.28%
COM
ITW
0.28%
COM
IEFA
0.28%
CORE MSCI EAFE
ABT
0.27%
COM
UTX
0.27%
COM
NEE
0.27%
COM
ABBV
0.27%
COM
YUMC
0.26%
COM
BMY
0.26%
COM
WMT
0.25%
COM
INTC
0.25%
COM
ACN
0.25%
SHS CLASS A
AON
0.24%
SHS CL A
NSC
0.23%
COM
VO
0.23%
MID CAP ETF
AMLP
0.23%
ALERIAN MLP
FB
0.22%
CL A
GOOGL
0.21%
CAP STK CL A
DIS
0.21%
COM DISNEY
SON
0.2%
COM
PGF
0.2%
FINL PFD ETF
IWR
0.2%
RUS MID-CAP ETF
KMB
0.19%
COM
LMT
0.18%
COM
MMM
0.18%
COM
CSCO
0.17%
COM
PGX
0.17%
PFD ETF
CLX
0.17%
COM
QYLD
0.16%
NASDAQ 100 COVER
PDI
0.16%
SHS
THERMO F...
0.16%
COMMON STOCK
BAC
0.15%
COM
NKE
0.15%
CL B
KLD
0.15%
USA ESG SLCT ETF
DUK
0.15%
COM NEW
PGHY
0.15%
GBL SRT TRM HY
IBM
0.15%
COM
HYD
0.14%
HIGH YLD MUN ETF
HD
0.14%
COM
CRAWFORD...
0.14%
OTHER
GIS
0.14%
COM
RF
0.14%
COM
CAT
0.14%
COM
JKD
0.14%
MRNGSTR LG-CP ET
GE
0.14%
COM
RWX
0.14%
DJ INTL RL ETF
ETN
0.13%
SHS
PPG
0.13%
COM
AMERN TO...
0.13%
COMMON STOCK
COP
0.13%
COM
POST
0.13%
COM
ECL
0.13%
COM
SCHB
0.13%
US BRD MKT ETF
DHR
0.12%
COM
EEM
0.12%
MSCI EMG MKT ETF
SUSB
0.12%
ESG 1 5 YR USD
SUB
0.12%
SHT NTLAMTFR ETF
ADP
0.12%
COM
GOOG
0.11%
CAP STK CL C
NBIX
0.11%
COM
MRVL
0.11%
ORD
KO
0.11%
COM
UNH
0.11%
COM
NSRGY
0.11%
COM
LOW
0.11%
COM
FDC
0.11%
CL A
IWF
0.11%
RUS 1000 GRW ETF
VTI
0.1%
TOTAL STK MKT
PM
0.1%
COM
DE
0.1%
COM
BOND
0.1%
TOTL RETN ETF
TGT
0.1%
COM
FTV
0.1%
COM
WBA
0.1%
COM
IJH
0.09%
CORE S&P MCP ETF
CL
0.09%
COM
TDIV
0.09%
NASD TECH DIV
BND
0.09%
TOTAL BND MRKT
L
0.09%
COM
MAS
0.09%
COM
TMO
0.09%
COM
OMC
0.09%
COM
BAX
0.09%
COM
QQQ
0.09%
UNIT SER 1
ORCL
0.09%
COM
CMCSA
0.09%
CL A
PKB
0.09%
DYNMC BLDG CON
NFLX
0.09%
COM
SCHH
0.08%
US REIT ETF
OGE
0.08%
COM
ESGD
0.08%
MSCI EAFE ESG
IEMG
0.08%
CORE MSCI EMKT
HEDJ
0.08%
EUROPE HEDGED EQ
TDG
0.08%
COM
EXC
0.08%
COM
FLIR
0.08%
COM
RDS/A
0.08%
SPONS ADR A
IWD
0.08%
RUS 1000 VAL ETF
DD
0.08%
COM
ADI
0.08%
COM
STI
0.08%
COM
LUV
0.08%
COM
COO
0.07%
COM NEW
BSX
0.07%
COM
VBR
0.07%
SM CP VAL ETF
DEO
0.07%
SPON ADR NEW
FTEC
0.07%
MSCI INFO TECH I
RCD
0.07%
S&P500 EQL DIS
VFC
0.07%
COM
BRK.A
0.07%
CL A
GWX
0.07%
S&P INTL SMLCP
MDY
0.07%
UTSER1 S&PDCRP
CET
0.07%
COM
D
0.07%
COM
IYG
0.07%
U.S. FIN SVC ETF
HON
0.06%
COM
NOVAGOLD...
0.06%
COMMON STOCK
CSJ
0.06%
1-3 YR CR BD ETF
UAL
0.06%
COM
LQD
0.06%
IBOXX INV CP ETF
ETV
0.06%
COM
ROP
0.06%
COM
MO
0.06%
COM
OC
0.06%
COM
XYL
0.06%
COM
LLY
0.06%
COM
WLTW
0.06%
SHS
CVS
0.06%
COM
HSY
0.06%
COM
PNC
0.06%
COM
DOW
0.06%
COM
IJS
0.06%
SP SMCP600VL ETF
VUG
0.06%
GROWTH ETF
SPLV
0.05%
S&P500 LOW VOL
NVS
0.05%
SPONSORED ADR
BBT
0.05%
COM
ETW
0.05%
COM
WEC
0.05%
COM
ETFC
0.05%
COM NEW
SCHE
0.05%
EMRG MKTEQ ETF
AEP
0.05%
COM
GWW
0.05%
COM
ZTS
0.05%
CL A
COST
0.05%
COM
FIS
0.05%
COM
MDT
0.05%
SHS
APD
0.05%
COM
SCHF
0.05%
INTL EQTY ETF
DSI
0.05%
MSCI KLD400 SOC
SCHO
0.05%
SHT TM US TRES
WAT
0.05%
COM
IYW
0.05%
U.S. TECH ETF
AME
0.05%
COM
DWX
0.05%
S&P INTL ETF
BX
0.05%
COM UNIT LTD
MCHP
0.05%
COM
NUSC
0.05%
ESG SMALL CAP
SYK
0.05%
COM
GOOGL
0.05%
CL A
HAS
0.04%
COM
SPYX
0.04%
SP500 FOSL ETF
SFBS
0.04%
COM
SHY
0.04%
1-3 YR TR BD ETF
ON
0.04%
COM
SO
0.04%
COM
WFC
0.04%
COM
PSX
0.04%
COM
SR
0.04%
COM
XLK
0.04%
TECHNOLOGY
CNC
0.04%
COM
RHT
0.04%
COM
DHI
0.04%
COM
XLU
0.04%
SBI INT-UTILS
VTV
0.04%
VALUE ETF
ABX
0.04%
COM
DIAX
0.04%
SHS
EPD
0.04%
COM
RHI
0.04%
COM
TXN
0.04%
COM
HDS
0.04%
COM
DRI
0.04%
COM
TRMB
0.04%
COM
HBC
0.04%
SPON ADR NEW
LRCX
0.04%
COM
CMF
0.04%
CALI AMT-FRE ETF
QDEU
0.04%
MSCI GERM QUAL
NI
0.04%
COM
CCI
0.04%
COM
PML
0.04%
COM
FM
0.04%
MSCI FRNTR100ETF
TIP
0.03%
TIPS BD ETF
CI
0.03%
COM
AFL
0.03%
COM
ADBE
0.03%
COM
IWO
0.03%
RUS 2000 GRW ETF
IAU
0.03%
ISHARES
TFLO
0.03%
TRS FLT RT BD
SLB
0.03%
COM
NVDA
0.03%
COM
DSGX
0.03%
COM
IAT
0.03%
US REGNL BKS ETF
UTG
0.03%
COM SH BEN INT
BHP
0.03%
SPONSORED ADR
SCHW
0.03%
COM
CTVA
0.03%
COM
CRM
0.03%
COM
CGW
0.03%
S&P GBL WATER
AMGN
0.03%
COM
FRT
0.03%
SH BEN INT NEW
GD
0.03%
COM
WM
0.03%
COM
UN
0.03%
N Y SHS NEW
QCOM
0.03%
COM
BABA
0.03%
SPONSORED ADS
CBSH
0.03%
COM
EFX
0.03%
COM
VOX
0.03%
TELCOMM ETF
C
0.03%
COM NEW
BP
0.03%
SPONSORED ADR
BIIB
0.03%
COM
EGP
0.03%
COM
INCY
0.03%
COM
SHE
0.03%
SSGA GNDER ETF
TSM
0.02%
SPONSORED ADR
IJJ
0.02%
S&P MC 400VL ETF
TROW
0.02%
COM
BLK
0.02%
COM
PCI
0.02%
COM SHS
IJK
0.02%
S&P MC 400GR ETF
K
0.02%
COM
F
0.02%
COM PAR $0.01
PANW
0.02%
COM
ZMH
0.02%
COM
TM
0.02%
SP ADR REP2COM
BIT
0.02%
COM
HPT
0.02%
COM SH BEN INT
FDX
0.02%
COM
M
0.02%
COM
SCHZ
0.02%
US AGGREGATE B
COMMERCI...
0.02%
COMMON STOCK
PFIG
0.02%
FNDMNTL IG CRP
VBND
0.02%
VIDENT CORE US
HUN
0.02%
COM
OKE
0.02%
COM
ED
0.02%
COM
NRZ
0.02%
COM NEW
NWN
0.02%
COM
BSJM
0.02%
BULSHS 2022 HY
MPC
0.02%
COM
AMAT
0.02%
COM
MDLZ
0.02%
CL A
ITR
0.02%
INTR TRM CORP BD
KMI
0.02%
COM
PFN
0.02%
COM
AMT
0.02%
COM
RYN
0.02%
COM
VMBS
0.02%
MORTG-BACK SEC
GLW
0.02%
COM
FNDE
0.02%
SCHWB FDT EMK LG
IGOV
0.02%
INTL TREA BD ETF
XLV
0.02%
SBI HEALTHCARE
LDOS
0.02%
COM
GLD
0.02%
GOLD SHS
AVGO
0.02%
COM
CME
0.02%
COM
STWD
0.02%
COM
EXG
0.02%
COM
TYG
0.02%
COM
VTR
0.02%
COM
NOC
0.02%
COM
SJT
0.02%
UNIT BEN INT
SAP
0.02%
SPON ADR
WDFC
0.02%
COM
FDIS
0.02%
MSCI CONSM DIS
IWP
0.02%
RUS MD CP GR ETF
VLO
0.02%
COM
CMA
0.02%
COM
PHB
0.02%
FNDMNTL HY CRP
HYG
0.02%
IBOXX HI YD ETF
MINT
0.02%
ENHAN SHRT MAT
ENB
0.02%
COM
RTN
0.02%
COM NEW
TJX
0.02%
COM
OXY
0.02%
COM
TRV
0.02%
COM
ANTM
0.02%
COM
PEG
0.02%
COM
IWS
0.02%
RUS MDCP VAL ETF
ADM
0.02%
COM
NKTR
0.02%
COM
XLE
0.02%
SBI INT-ENERGY
DFE
0.02%
EUROPE SMCP DV
CMI
0.02%
COM
FHLC
0.02%
MSCI HLTH CARE I
HPQ
0.02%
COM
KNX
0.02%
CL A
TRGP
0.02%
COM
BDX
0.01%
COM
AGNC
0.01%
COM
BMO
0.01%
COM
NLY
0.01%
COM
SNY
0.01%
SPONSORED ADR
AMP
0.01%
COM
GILD
0.01%
COM
XLF
0.01%
SBI INT-FINL
CSX
0.01%
COM
UPS
0.01%
CL B
IP
0.01%
COM
GWPH
0.01%
ADS
CB
0.01%
COM
PCN
0.01%
COM
SNE
0.01%
ADR NEW
ITA
0.01%
U.S. AER&DEF ETF
AXP
0.01%
COM
DHIL
0.01%
COM NEW
FE
0.01%
COM
VNQ
0.01%
REIT ETF
ARKW
0.01%
WEB X.O ETF
BGCP
0.01%
CL A
HPE
0.01%
COM
LVS
0.01%
COM
PAYX
0.01%
COM
VIAB
0.01%
CL B
CHTR
0.01%
CL A
ROK
0.01%
COM
SYY
0.01%
COM
VXF
0.01%
EXTEND MKT ETF
IBB
0.01%
NASDQ BIOTEC ETF
MGEE
0.01%
COM
SCHV
0.01%
US LCAP VA ETF
SQ
0.01%
CL A
WCG
0.01%
COM
FTNT
0.01%
COM
MMC
0.01%
COM
VALE
0.01%
ADR
VBK
0.01%
SML CP GRW ETF
WOODSIDE...
0.01%
COMMON STOCK
ATO
0.01%
COM
CFG
0.01%
COM
GRNB
0.01%
GREEN BD ETF
LIN
0.01%
COM
AWK
0.01%
COM
IHI
0.01%
U.S. MED DVC ETF
MXIM
0.01%
COM
GS
0.01%
COM
PRU
0.01%
COM
SIRI
0.01%
COM
NESTLE S...
0.01%
COMMON STOCK
GM
0.01%
COM
SLV
0.01%
ISHARES
VAN KAMP...
0.01%
OTHER
AVB
0.01%
COM
CNI
0.01%
COM
ICE
0.01%
COM
XTN
0.01%
S&P TRANSN ETF
SUI
0.01%
COM
ABEV
0.01%
SPONSORED ADR
SCHX
0.01%
US LRG CAP ETF
VEA
0.01%
FTSE DEV MKT ETF
ASML
0.01%
N Y REGISTRY SHS
RPG
0.01%
S&P500 PUR GWT
ANET
0.01%
COM
BBD
0.01%
SP ADR PFD NEW
FLGE
0.01%
LG CP GRTH ENH
EPAM
0.01%
COM
PSI
0.01%
DYNMC SEMICNDT
IJT
0.01%
SP SMCP600GR ETF
DFS
0.01%
COM
DJP
0.01%
DJUBS CMDT ETN36
CBRL
0.01%
COM
MBB
0.01%
MBS ETF
ORLY
0.01%
COM
PYPL
0.01%
COM
TD
0.01%
COM NEW
BKNG
0.01%
COM
HRL
0.01%
COM
SBRA
0.01%
COM
SMFG
0.01%
SPONSORED ADR
AZN
0.01%
SPONSORED ADR
MS
0.01%
COM NEW
VWO
0.01%
FTSE EMR MKT ETF
VOE
0.01%
MCAP VL IDXVIP
APC
0.01%
COM
APAM
0.01%
CL A
CP
0.01%
COM
GOOG
0.01%
CL C
IDA
0.01%
COM
KR
0.01%
COM
RACE
0.01%
COM
ALL
0.01%
COM
EVA
0.01%
COM UNIT
TFSL
0.01%
COM
TSLA
0.01%
COM
CBG
0.01%
CL A
CDK
0.01%
COM
ENR
0.01%
COM
ES
0.01%
COM
MKC
0.01%
COM NON VTG
VOD
0.01%
SPNSR ADR NO PAR
HCN
0.01%
COM
IBN
0.01%
ADR
NVO
0.01%
ADR
IAF
0.01%
COM
ABC
0.01%
COM
GSK
0.01%
SPONSORED ADR
INTU
0.01%
COM
VBF
0.01%
COM
MPW
0.01%
COM
NTRS
0.01%
COM
ALC
0.01%
ORD SHS
LYB
0.01%
SHS - A -
FIYY
0.01%
ENHANCED GLBL B
IXN
0.01%
GLOBAL TECH ETF
PFF
0.01%
U.S. PFD STK ETF
XEL
0.01%
COM
KHC
0.01%
COM
OHI
0.01%
COM
PCAR
0.01%
COM
RGA
0.01%
COM NEW
MGK
0.01%
MEGA GRWTH IND
STX
0.01%
SHS
TARO
0.01%
SHS
CTSH
0.01%
CL A
BUD
0.01%
SPONSORED ADR
GAM
0.01%
COM
GEL
0.01%
UNIT LTD PARTN
RIO
0.01%
SPONSORED ADR
SMH
0.01%
SEMICONDUCTOR ET
WOOD
0.01%
GL TIMB FORE ETF
IX
0.01%
SPONSORED ADR
SKM
0.01%
SPONSORED ADR
WY
0.01%
COM
DOX
0.01%
ORD
CTL
0.01%
COM
IDXX
0.01%
COM
TLK
0.01%
SPONSORED ADR
SJNK
0.01%
SHT TRM HGH YLD
MGV
0.01%
MEGA CAP VAL ETF
IVZ
0.01%
SHS
ICE
0.01%
COM
BKLN
0.01%
SR LN ETF
TWO
0.01%
COM NEW
UBS
0.01%
SHS
AFG
0.01%
COM
ENV
0.01%
COM
CUT
0.01%
MSCI GBL TIMBR
LII
0.01%
COM
PAA
0.01%
UNIT LTD PARTN
RELX
0.01%
SPONSORED ADR
SPGI
0.01%
COM
VEU
0.01%
ALLWRLD EX US
CHT
0.01%
SPON ADR NEW11
HCA
0.01%
COM
DBC
0.01%
UNIT
MET
0.01%
COM
JPS
0.01%
COM
RY
0.01%
COM
SRE
0.01%
COM
SCI
0.01%
COM
TECK
0.01%
CL B
TOT
0.01%
SPONSORED ADR
EA
0.01%
COM
SNR
0.01%
COM
JNK
0.01%
BRC HGH YLD BD
SJM
0.01%
COM NEW
WAL-MART...
0.01%
COMMON STOCK
WMB
0.01%
COM
CELG
0.01%
COM
DTE
0.01%
COM
LARE
0.01%
TIERRA XP LATIN
BSJJ
0.01%
BULSHS 2019 HY
EEMV
0.01%
EM MK MINVOL ETF
MTU
0.01%
SPONSORED ADR
IR
0.01%
SHS
JAZZ
0.01%
SHS USD
ASX
0.01%
SPONSORED ADS
ARNC
0.01%
COM
BNS
0.01%
COM
MAR
0.01%
CL A
MTD
0.01%
COM
PBR
0.01%
SPONSORED ADR
TRP
0.01%
COM
CCE
0.01%
SHS
SAN
0.01%
ADR
BTI
0.01%
SPONSORED ADR
CBOE
0.01%
COM
COF
0.01%
COM
ETR
0.01%
COM
IHG
0.01%
SPONSORED ADS
IEO
0.01%
US OIL&GS EX ETF
APLE
< 0.01%
COM NEW
EPC
< 0.01%
COM
EQIX
< 0.01%
COM PAR $0.001
AOA
< 0.01%
AGGRES ALLOC ETF
LNC
< 0.01%
COM
PXD
< 0.01%
COM
PUK
< 0.01%
ADR
XPH
< 0.01%
S&P PHARMAC
SDY
< 0.01%
S&P DIVID ETF
VICI
< 0.01%
COM
CIT
< 0.01%
COM NEW
CC
< 0.01%
COM
INFY
< 0.01%
SPONSORED ADR
EWA
< 0.01%
MSCI AUST ETF
EWC
< 0.01%
MSCI CDA ETF
SCZ
< 0.01%
EAFE SML CP ETF
KSU
< 0.01%
COM NEW
LW
< 0.01%
COM
SU
< 0.01%
COM
MT
< 0.01%
NY REGISTRY SH
E
< 0.01%
SPONSORED ADR
HUM
< 0.01%
COM
ITUB
< 0.01%
SPON ADR REP PFD
KB
< 0.01%
SPONSORED ADR
PACW
< 0.01%
COM
TRI
< 0.01%
COM NEW
ACGL
< 0.01%
ORD
ICLR
< 0.01%
SHS
ROCHE HL...
< 0.01%
COMMON STOCK
TEL
< 0.01%
REG SHS
AAP
< 0.01%
COM
AKAM
< 0.01%
COM
ING
< 0.01%
SPONSORED ADR
ISRG
< 0.01%
COM NEW
LANC
< 0.01%
COM
NOW
< 0.01%
COM
VSM
< 0.01%
COM
WBK
< 0.01%
SPONSORED ADR
GRMN
< 0.01%
SHS
CBD
< 0.01%
SPN ADR PFD CL A
EOG
< 0.01%
COM
FISV
< 0.01%
COM
GLPI
< 0.01%
COM
IFF
< 0.01%
COM
PKX
< 0.01%
SPONSORED ADR
RPM
< 0.01%
COM
O
< 0.01%
COM
ROST
< 0.01%
COM
TOTL
< 0.01%
SPDR TR TACTIC
JCI
< 0.01%
SHS
FTI
< 0.01%
COM
ACC
< 0.01%
COM
AIG
< 0.01%
COM NEW
CVA
< 0.01%
COM
PHO
< 0.01%
WATER RES ETF
JLL
< 0.01%
COM
MCK
< 0.01%
COM
SHW
< 0.01%
COM
SHG
< 0.01%
SPN ADR RESTRD
VEEV
< 0.01%
CL A COM
WAB
< 0.01%
COM
DES
< 0.01%
SMALLCAP DIVID
AA
< 0.01%
COM
CNQ
< 0.01%
COM
CAG
< 0.01%
COM
DXC
< 0.01%
COM
ETE
< 0.01%
COM UT LTD PTN
GEO
< 0.01%
COM
EL
< 0.01%
CL A
MSI
< 0.01%
COM NEW
PXLW
< 0.01%
COM NEW
PLD
< 0.01%
COM
HSIC
< 0.01%
COM
TSN
< 0.01%
CL A
BAYER AG...
< 0.01%
COMMON STOCK
RE
< 0.01%
COM
BIO
< 0.01%
CL A
GIB
< 0.01%
CL A SUB VTG
CTAS
< 0.01%
COM
CR
< 0.01%
COM
ETH
< 0.01%
COM
FTS
< 0.01%
COM
FCPT
< 0.01%
COM
IQV
< 0.01%
COM
JD
< 0.01%
SPON ADR CL A
MKTX
< 0.01%
COM
MFG
< 0.01%
SPONSORED ADR
MHK
< 0.01%
COM
NEWM
< 0.01%
COM
NEP
< 0.01%
COM UNIT PART IN
ORAN
< 0.01%
SPONSORED ADR
JNK
< 0.01%
BLOOMBERG BRCLYS
ACB
< 0.01%
COM
BK
< 0.01%
COM
CIM
< 0.01%
COM NEW
CHL
< 0.01%
SPONSORED ADR
DISCK
< 0.01%
COM SER C
EIX
< 0.01%
COM
TDTT
< 0.01%
IBOXX 3R TARGT
HIG
< 0.01%
COM
HES
< 0.01%
COM
JCOM
< 0.01%
COM
MAA
< 0.01%
COM
PFG
< 0.01%
COM
RPAI
< 0.01%
CL A
SEE
< 0.01%
COM
XLI
< 0.01%
SBI INT-INDS
VYM
< 0.01%
HIGH DIV YLD
DIM
< 0.01%
INTL MIDCAP DV
BAP
< 0.01%
COM
AEM
< 0.01%
COM
ALB
< 0.01%
COM
CIB
< 0.01%
SPON ADR PREF
BKU
< 0.01%
COM
CMS
< 0.01%
COM
CAH
< 0.01%
COM
CIGI
< 0.01%
SUB VTG SHS
CXO
< 0.01%
COM
CS
< 0.01%
SPONSORED ADR
HRS
< 0.01%
COM
VMO
< 0.01%
COM
PHG
< 0.01%
NY REG SH NEW
KEP
< 0.01%
SPONSORED ADR
MGA
< 0.01%
COM
PHI
< 0.01%
SPONSORED ADR
PGR
< 0.01%
COM
DGX
< 0.01%
COM
SPG
< 0.01%
COM
SNN
< 0.01%
SPDN ADR NEW
VOT
< 0.01%
MCAP GR IDXVIP
AMCR
< 0.01%
ORD
LNT
< 0.01%
COM
AVNS
< 0.01%
COM
FFEU
< 0.01%
ENHANCED EURP C
CNP
< 0.01%
COM
CERN
< 0.01%
COM
EBAY
< 0.01%
COM
EQNR
< 0.01%
SPONSORED ADR
FFIV
< 0.01%
COM
HBC/PA
< 0.01%
ADR A 1/40PF A
HCSG
< 0.01%
COM
PH
< 0.01%
COM
URI
< 0.01%
COM
VEDL
< 0.01%
SPONSORED ADR
AZO
< 0.01%
COM
MUE
< 0.01%
COM
CXW
< 0.01%
COM
DISCA
< 0.01%
COM SER A
FL
< 0.01%
COM
HTA
< 0.01%
CL A NEW
LFL
< 0.01%
SPONSORED ADR
LEA
< 0.01%
COM NEW
MFC
< 0.01%
COM
MCO
< 0.01%
COM
NOVAGOLD...
< 0.01%
CALL
NTR
< 0.01%
COM
STM
< 0.01%
NY REGISTRY
USFD
< 0.01%
COM
VOD
< 0.01%
SPONS ADR NEW
XLNX
< 0.01%
COM
AGN
< 0.01%
SHS
G
< 0.01%
SHS
MYL
< 0.01%
SHS EURO
QGEN
< 0.01%
SHS NEW
ADIDAS A...
< 0.01%
COMMON STOCK
A
< 0.01%
COM
ADSK
< 0.01%
COM
BBVA
< 0.01%
SPONSORED ADR
CI
< 0.01%
COM
CGC
< 0.01%
COM
LFC
< 0.01%
SPON ADR REP H
CTXS
< 0.01%
COM
FANG
< 0.01%
COM
EW
< 0.01%
COM
HBI
< 0.01%
COM
KTB
< 0.01%
COM
MU
< 0.01%
COM
NTAP
< 0.01%
COM
JWN
< 0.01%
COM
STT
< 0.01%
COM
SYMC
< 0.01%
COM
VNQI
< 0.01%
GLB EX US ETF
FCAU
< 0.01%
SHS
ABB
< 0.01%
SPONSORED ADR
AMD
< 0.01%
COM
AU
< 0.01%
SPONSORED ADR
RDY
< 0.01%
ADR
EFT
< 0.01%
COM
FMNB
< 0.01%
COM
FMX
< 0.01%
SPON ADR UNITS
HP
< 0.01%
COM
ILMN
< 0.01%
COM
INDA
< 0.01%
MSCI INDIA ETF
KLAC
< 0.01%
COM
KBALB
< 0.01%
CL B
LVMH MOE...
< 0.01%
COMMON STOCK
MTB
< 0.01%
COM
NTES
< 0.01%
SPONSORED ADR
NUE
< 0.01%
COM
LUKOIL O...
< 0.01%
COMMON STOCK
PSA
< 0.01%
COM
SCHK
< 0.01%
1000 INDEX ETF
XLRE
< 0.01%
RL EST SEL SEC
SRC
< 0.01%
COM NEW
SPLK
< 0.01%
COM
SWK
< 0.01%
COM
TEF
< 0.01%
SPONSORED ADR
VER
< 0.01%
COM
VRTX
< 0.01%
COM
APTV
< 0.01%
SHS
ATU
< 0.01%
CL A NEW
ALGN
< 0.01%
COM
ALSN
< 0.01%
COM
BHC
< 0.01%
COM
BBY
< 0.01%
COM
BB
< 0.01%
COM
CABO
< 0.01%
COM
CAJ
< 0.01%
SPONSORED ADR
CUK
< 0.01%
ADR
ERIE
< 0.01%
CL A
FMS
< 0.01%
SPONSORED ADR
IAC
< 0.01%
COM PAR $.001
L' OREAL...
< 0.01%
COMMON STOCK
NDAQ
< 0.01%
COM
EDU
< 0.01%
SPON ADR
NYCB
< 0.01%
COM
PPL
< 0.01%
COM
SIVB
< 0.01%
COM
XLC
< 0.01%
COMMUNICATION
SGU
< 0.01%
UNIT LTD PARTNR
TDC
< 0.01%
COM
TWTR
< 0.01%
COM
WIT
< 0.01%
SPON ADR 1 SH
ATVI
< 0.01%
COM
AAL
< 0.01%
COM
APH
< 0.01%
CL A
CRH
< 0.01%
ADR
CCL
< 0.01%
PAIRED CTF
EMN
< 0.01%
COM
ECA
< 0.01%
COM
FFA
< 0.01%
COM
FOXAV
< 0.01%
CL A COM
HAL
< 0.01%
COM
PIO
< 0.01%
GLOBAL WATER
KDP
< 0.01%
COM
KEY
< 0.01%
COM
LH
< 0.01%
COM NEW
NGG
< 0.01%
SPONSORED ADR NE
NWL
< 0.01%
COM
NWE
< 0.01%
COM NEW
PKG
< 0.01%
COM
RCI
< 0.01%
CL B
SI
< 0.01%
SPONSORED ADR
SIX
< 0.01%
COM
SLF
< 0.01%
COM
TAL
< 0.01%
ADS REPSTG COM
TENCENT ...
< 0.01%
COMMON STOCK
TIF
< 0.01%
COM
VAR
< 0.01%
COM
WMK
< 0.01%
COM
WRK
< 0.01%
COM
WDAY
< 0.01%
CL A
Z
< 0.01%
CL C CAP STK
CBS
< 0.01%
CL B
CM
< 0.01%
COM
CVE
< 0.01%
COM
CHCO
< 0.01%
COM
CLR
< 0.01%
COM
CRVL
< 0.01%
COM
CTRP
< 0.01%
AMERICAN DEP SHS
CY
< 0.01%
COM
DELL
< 0.01%
CL C
DLR
< 0.01%
COM
DLTR
< 0.01%
COM
DOV
< 0.01%
COM
EWBC
< 0.01%
COM
EC
< 0.01%
SPONSORED ADS
FITB
< 0.01%
COM
FCNCA
< 0.01%
CL A
HCP
< 0.01%
COM
HTGC
< 0.01%
COM
JHX
< 0.01%
SPONSORED ADR
MFA
< 0.01%
COM
MOMO
< 0.01%
ADR
NOK
< 0.01%
SPONSORED ADR
NMR
< 0.01%
SPONSORED ADR
RMD
< 0.01%
COM
STANLEY ...
< 0.01%
COMMON STOCK
TXT
< 0.01%
COM
TRN
< 0.01%
COM
USNA
< 0.01%
COM
USM
< 0.01%
COM
VMW
< 0.01%
CL A COM
WPC
< 0.01%
COM
WPP
< 0.01%
ADR
WDC
< 0.01%
COM
WF
< 0.01%
SPONSORED ADS
DB
< 0.01%
NAMEN AKT
SINA
< 0.01%
ORD
ACV
< 0.01%
COM
AAXN
< 0.01%
COM
TECH
< 0.01%
COM
CF
< 0.01%
COM
CDNS
< 0.01%
COM
AKO/B
< 0.01%
SPON ADR B
EQR
< 0.01%
SH BEN INT
STAY
< 0.01%
UNIT 99/99/9999B
FAST
< 0.01%
COM
FIDU
< 0.01%
MSCI INDL INDX
FIVE
< 0.01%
COM
FCX
< 0.01%
COM
AJG
< 0.01%
COM
PAC
< 0.01%
SPON ADR B
HMC
< 0.01%
AMERN SHS
INGR
< 0.01%
COM
RYF
< 0.01%
S&P500 EQL FIN
RYE
< 0.01%
S&P500 EQL ENR
IONS
< 0.01%
COM
MRO
< 0.01%
COM
MFGP
< 0.01%
SPON ADR NEW
NHI
< 0.01%
COM
SCCO
< 0.01%
COM
SOUTH 32...
< 0.01%
COMMON STOCK
TPH
< 0.01%
COM
TTM
< 0.01%
SPONSORED ADR
JHG
< 0.01%
ORD SHS
INFO
< 0.01%
SHS
NBR
< 0.01%
SHS
PRGO
< 0.01%
SHS
AGCO
< 0.01%
COM
ASGN
< 0.01%
COM
ABMD
< 0.01%
COM
ANSS
< 0.01%
COM
ATHM
< 0.01%
SP ADR RP CL A
BNP PARI...
< 0.01%
COMMON STOCK
BOH
< 0.01%
COM
BURL
< 0.01%
COM
COG
< 0.01%
COM
CE
< 0.01%
COM SER A
CX
< 0.01%
SPON ADR NEW
KOF
< 0.01%
SPON ADR REP L
DVN
< 0.01%
COM
DRE
< 0.01%
COM NEW
WUBA
< 0.01%
SPON ADR REP A
FSLR
< 0.01%
COM
GGN
< 0.01%
COM SH BEN INT
GIL
< 0.01%
COM
HE
< 0.01%
COM
HXL
< 0.01%
COM
HFC
< 0.01%
COM
NGVT
< 0.01%
COM
KSS
< 0.01%
COM
LFUS
< 0.01%
COM
MMI
< 0.01%
COM
MUR
< 0.01%
COM
NMFC
< 0.01%
COM
PTC
< 0.01%
COM
SKIS
< 0.01%
COM
PSO
< 0.01%
SPONSORED ADR
PNW
< 0.01%
COM
QSR
< 0.01%
COM
SHOP
< 0.01%
CL A
STLD
< 0.01%
COM
SYF
< 0.01%
COM
TAK
< 0.01%
SPONSORED ADS
VIG
< 0.01%
DIV APP ETF
WYNN
< 0.01%
COM
CNHI
< 0.01%
SHS
AVX
< 0.01%
COM
ACA
< 0.01%
COM
ATRI
< 0.01%
COM
AVY
< 0.01%
COM
AVT
< 0.01%
COM
BCH
< 0.01%
SPONSORED ADR
BZUN
< 0.01%
SPONSORED ADR
BBDC
< 0.01%
COM
BAYER AG...
< 0.01%
COMMON STOCK
INVESCO ...
< 0.01%
OTHER
CDW
< 0.01%
COM
CACI
< 0.01%
CL A
CCJ
< 0.01%
COM
LNG
< 0.01%
COM NEW
CMG
< 0.01%
COM
CSGP
< 0.01%
COM
DG
< 0.01%
COM
DBL
< 0.01%
COM
ECC
< 0.01%
COM
EVRG
< 0.01%
COM
GRID
< 0.01%
NASDQ CLN EDGE
BEN
< 0.01%
COM
GPS
< 0.01%
COM
GPC
< 0.01%
COM
HTHT
< 0.01%
SPONSORED ADS
PCEF
< 0.01%
CEF INM COMPSI
KYN
< 0.01%
COM
LSI
< 0.01%
COM
MITSUBIS...
< 0.01%
COMMON STOCK
OGS
< 0.01%
COM
BTU
< 0.01%
COM
PRSP
< 0.01%
COM
REGN
< 0.01%
COM
SCHR
< 0.01%
INTRM TRM TRES
TEVA
< 0.01%
ADR
TTC
< 0.01%
COM
UMC
< 0.01%
SPON ADR NEW
WDR
< 0.01%
CL A
WP
< 0.01%
CL A
XRX
< 0.01%
COM NEW
TEAM
< 0.01%
CL A
NXPI
< 0.01%
COM
AEG
< 0.01%
NY REGISTRY SH
AMX
< 0.01%
SPON ADR L SHS
BASF SE...
< 0.01%
COMMON STOCK
BXP
< 0.01%
COM
CEO
< 0.01%
SPONSORED ADR
XRAY
< 0.01%
COM
DPZ
< 0.01%
COM
EV
< 0.01%
COM NON VTG
EE
< 0.01%
COM NEW
FREDDIE ...
< 0.01%
COMMON STOCK
FIRST TR...
< 0.01%
OTHER
FCFS
< 0.01%
COM
FLS
< 0.01%
COM
OUSA
< 0.01%
OSHARS FTSE US
LIT
< 0.01%
GLOBAL X LITHIUM
GRA
< 0.01%
COM
IYR
< 0.01%
U.S. REAL ES ETF
IDV
< 0.01%
INTL SEL DIV ETF
JBLU
< 0.01%
COM
JNPR
< 0.01%
COM
KALU
< 0.01%
COM PAR $0.01
LPLA
< 0.01%
COM
LRCX
< 0.01%
CALL
LAMR
< 0.01%
CL A
LINENS N...
< 0.01%
COMMON STOCK
LYG
< 0.01%
SPONSORED ADR
MTG
< 0.01%
COM
MEOH
< 0.01%
COM
MFGP
< 0.01%
SPON ADR NEW
MNST
< 0.01%
COM
NEM
< 0.01%
COM
RNG
< 0.01%
CL A
SWKS
< 0.01%
COM
TMUS
< 0.01%
COM
TSS
< 0.01%
COM
UDR
< 0.01%
COM
UAA
< 0.01%
CL A
WBC
< 0.01%
COM
WSO
< 0.01%
COM
WB
< 0.01%
SPONSORED ADR
WU
< 0.01%
COM
YY
< 0.01%
ADS REPCOM CLA
BG
< 0.01%
COM
LIVN
< 0.01%
SHS
NLSN
< 0.01%
SHS EUR
CHKP
< 0.01%
ORD
CYBR
< 0.01%
SHS
FVRR
< 0.01%
ORD SHS
RCL
< 0.01%
COM
AUO
< 0.01%
SPONSORED ADR
AMG
< 0.01%
COM
ARE
< 0.01%
COM
ALE
< 0.01%
COM NEW
APA
< 0.01%
COM
AIV
< 0.01%
CL A
BCE
< 0.01%
COM NEW
BSAC
< 0.01%
SP ADR REP COM
OZK
< 0.01%
COM
BCS
< 0.01%
ADR
BMRN
< 0.01%
COM
BAH
< 0.01%
CL A
BR
< 0.01%
COM
CAE
< 0.01%
COM
CNX
< 0.01%
COM
CPT
< 0.01%
SH BEN INT
CTRE
< 0.01%
COM
CGNX
< 0.01%
COM
BVN
< 0.01%
SPONSORED ADR
STZ
< 0.01%
CL A
CTB
< 0.01%
COM
COTY
< 0.01%
COM CL A
CVET
< 0.01%
COM
CFR
< 0.01%
COM
DAL
< 0.01%
COM NEW
UFS
< 0.01%
COM NEW
DEI
< 0.01%
COM
ESE
< 0.01%
COM
FLO
< 0.01%
COM
FBHS
< 0.01%
COM
GDDY
< 0.01%
CL A
GHC
< 0.01%
COM
GRP/U
< 0.01%
UNIT 99/99/9999
TV
< 0.01%
SPON ADR REP ORD
ASR
< 0.01%
SPON ADR SER B
HR
< 0.01%
COM
HPP
< 0.01%
COM
IBKR
< 0.01%
COM
INTESA S...
< 0.01%
COMMON STOCK
BSCJ
< 0.01%
BULSHS 2019 CB
IRM
< 0.01%
COM
AMJ
< 0.01%
ALERIAN ML ETN
LPL
< 0.01%
SPONS ADR REP
LRY
< 0.01%
SH BEN INT
LN
< 0.01%
SPONSORED ADR
MAN
< 0.01%
COM
GDX
< 0.01%
GOLD MINER ETF
MD
< 0.01%
COM
MLCO
< 0.01%
ADR
MELI
< 0.01%
COM
MCY
< 0.01%
COM
TAP
< 0.01%
CL B
NATI
< 0.01%
COM
NAVI
< 0.01%
COM
NOAH
< 0.01%
SPONSORED ADS
ONB
< 0.01%
COM
ORI
< 0.01%
COM
OTEX
< 0.01%
COM
PE
< 0.01%
CL A
PAYC
< 0.01%
COM
PMM
< 0.01%
COM
RECKITT ...
< 0.01%
COMMON STOCK
REZI
< 0.01%
COM
RBS
< 0.01%
SPONS ADR 20 ORD
SLG
< 0.01%
COM
XLP
< 0.01%
SBI CONS STPLS
SBGL
< 0.01%
SPONSORED ADR
STN
< 0.01%
COM
STL
< 0.01%
COM
STOR
< 0.01%
COM
AMTD
< 0.01%
COM
TKR
< 0.01%
COM
TR
< 0.01%
COM
UNT
< 0.01%
COM
VNO
< 0.01%
SH BEN INT
VMC
< 0.01%
COM
WAFD
< 0.01%
COM
WHLRP
< 0.01%
CV PFD SER B
WHR
< 0.01%
COM
ZION
< 0.01%
COM
ADNT
< 0.01%
ORD SHS
ALLE
< 0.01%
ORD SHS
PNR
< 0.01%
SHS
FLEX
< 0.01%
ORD
TOO
< 0.01%
PARTNERSHIP UN
AGN
< 0.01%
COM
ANAT
< 0.01%
COM
APY
< 0.01%
COM
ALV
< 0.01%
COM
BOKF
< 0.01%
COM NEW
BPT
< 0.01%
UNIT BEN INT
BIDU
< 0.01%
SPON ADR REP A
BLL
< 0.01%
COM
BGNE
< 0.01%
SPONSORED ADR
BKH
< 0.01%
COM
HRB
< 0.01%
COM
BWA
< 0.01%
COM
BHF
< 0.01%
COM
CNA
< 0.01%
COM
CHU
< 0.01%
SPONSORED ADR
CMP
< 0.01%
COM
CNDT
< 0.01%
COM
CEIX
< 0.01%
COM
OFC
< 0.01%
SH BEN INT
CUTR
< 0.01%
COM
DVA
< 0.01%
COM
DLX
< 0.01%
COM
DXCM
< 0.01%
COM
DCI
< 0.01%
COM
FIVG
< 0.01%
DEFIANCE NEXT
ELS
< 0.01%
COM
ESS
< 0.01%
COM
EXAS
< 0.01%
COM
EXPE
< 0.01%
COM NEW
GTX
< 0.01%
COM
GGB
< 0.01%
SPON ADR REP PFD
GFI
< 0.01%
SPONSORED ADR
GRFS
< 0.01%
SP ADR REP B NVT
HST
< 0.01%
COM
IPGP
< 0.01%
COM
IBERDROL...
< 0.01%
COMMON STOCK
IMO
< 0.01%
COM NEW
IPG
< 0.01%
COM
JBGS
< 0.01%
COM
JEF
< 0.01%
COM
KT
< 0.01%
SPONSORED ADR
KEYS
< 0.01%
COM
LKQ
< 0.01%
COM
LOGM
< 0.01%
COM
MSCI
< 0.01%
COM
MPWR
< 0.01%
COM
NWSA
< 0.01%
CL A
NICE
< 0.01%
SPONSORED ADR
PEGI
< 0.01%
CL A
PJC
< 0.01%
COM
RJF
< 0.01%
COM
REG
< 0.01%
COM
SBAC
< 0.01%
CL A
SLM
< 0.01%
COM
SM
< 0.01%
COM
FLOW
< 0.01%
COM
SSL
< 0.01%
SPONSORED ADR
SCHW
< 0.01%
CALL
SLAB
< 0.01%
COM
SQM
< 0.01%
SPON ADR SER B
SFIX
< 0.01%
CL A
TPR
< 0.01%
COM
TELSTRA ...
< 0.01%
COMMON STOCK
TS
< 0.01%
SPONSORED ADR
TCBI
< 0.01%
COM
TMK
< 0.01%
COM
TRXC
< 0.01%
COM NEW
TWLO
< 0.01%
CL A
UMPQ
< 0.01%
COM
MTN
< 0.01%
COM
VREX
< 0.01%
COM
WCN
< 0.01%
COM
WABC
< 0.01%
COM
WAL
< 0.01%
COM
YASKAWA ...
< 0.01%
COMMON STOCK
NVT
< 0.01%
SHS
ASIX
< 0.01%
COM