13F-HR filed by Enterprise Financial Services Corp
Enterprise Financial Services Corp filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-25, with 1,001 holding rows worth $158,532,000.
- Accession
- 0001025835-19-000014
- Filer
- CIK 1025835
- Filed
- 2019-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,065 entries on the cover page, a total value of $158,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,532,000 with VALUE read as thousands by filing date, 13F file number 028-13645. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerENTERPRISE BANK & TRUST 028-13646
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 191 | $11,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 544 | $11,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 43 | $11,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 357 | $11,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 186 | $11,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 177 | $11,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 66 | $11,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 465 | $11,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 346 | $11,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 331 | $11,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 234 | $11,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,264 | $11,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 50 | $11,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 658 | $11,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 163 | $11,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 262 | $11,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 383 | $11,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 159 | $10,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25 | $10,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 192 | $10,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 101 | $10,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 138 | $10,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 373 | $10,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 221 | $10,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 298 | $10,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 265 | $10,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 29 | $10,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 250 | $10,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 70 | $10,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 255 | $10,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 175 | $10,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 706 | $10,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 298 | $10,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 227 | $10,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 291 | $10,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 278 | $9,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 195 | $9,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 353 | $9,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 143 | $9,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 177 | $9,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 674 | $9,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 72 | $9,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 371 | $9,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 55 | $9,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11 | $9,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 352 | $9,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 226 | $9,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 195 | $9,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 69 | $9,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 600 | $9,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 687 | $9,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 872 | $9,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 142 | $9,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 342 | $9,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 380 | $9,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 244 | $9,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 148 | $9,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 86 | $8,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 407 | $8,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,500 | $8,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 238 | $8,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,618 | $8,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 107 | $8,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 39 | $8,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 91 | $8,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 148 | $8,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 187 | $8,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 82 | $8,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 120 | $8,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 172 | $8,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 665 | $8,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 414 | $8,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 142 | $8,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 294 | $8,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 204 | $8,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 42 | $8,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 643 | $8,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 149 | $8,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 902 | $8,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,898 | $8,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 59 | $8,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 70 | $7,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 355 | $7,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 230 | $7,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 73 | $7,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 42 | $7,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 100 | $7,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 130 | $7,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 114 | $7,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100 | $7,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 113 | $7,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 68 | $7,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 365 | $7,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 271 | $7,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 510 | $7,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 81 | $7,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 173 | $7,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 84 | $7,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 206 | $7,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 280 | $7,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 286 | $7,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 106 | $7,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 146 | $7,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 31 | $6,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 39 | $6,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 139 | $6,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 56 | $6,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 63 | $6,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 214 | $6,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 113 | $6,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 16 | $6,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 84 | $6,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 230 | $6,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 70 | $6,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 139 | $6,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 231 | $6,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24 | $6,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 215 | $6,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 179 | $6,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 387 | $6,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 167 | $6,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 39 | $6,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25 | $6,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 183 | $6,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 129 | $6,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 166 | $6,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 59 | $6,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 41 | $6,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 32 | $6,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 131 | $6,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 453 | $6,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 372 | $6,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 56 | $6,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 56 | $6,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 155 | $6,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 946 | $6,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 96 | $6,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 266 | $6,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 119 | $6,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 124 | $5,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 63 | $5,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 49 | $5,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 76 | $5,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 53 | $5,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 66 | $5,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 36 | $5,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 74 | $5,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 116 | $5,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 71 | $5,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 35 | $5,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 223 | $5,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30 | $5,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 442 | $5,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 42 | $5,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 664 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 98 | $5,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 89 | $5,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 206 | $5,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 323 | $5,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 64 | $5,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 178 | $5,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 157 | $5,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 42 | $5,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 51 | $5,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 37 | $5,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 84 | $5,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 328 | $5,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,003 | $5,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 142 | $5,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 87 | $5,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 136 | $5,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 304 | $5,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 295 | $5,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 92 | $5,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 400 | $5,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 92 | $5,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 928 | $5,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,161 | $5,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 1,000 | $5,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 110 | $5,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 65 | $4,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 267 | $4,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,129 | $4,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 25 | $4,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 75 | $4,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 403 | $4,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 41 | $4,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 53 | $4,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 81 | $4,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 171 | $4,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35 | $4,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 86 | $4,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 75 | $4,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 44 | $4,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 274 | $4,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 82 | $4,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 290 | $4,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 79 | $4,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 143 | $4,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 352 | $4,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 167 | $4,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 135 | $4,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 37 | $4,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 70 | $4,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 48 | $4,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 109 | $4,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,038 | $4,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 222 | $4,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 212 | $4,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 463 | $4,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 63 | $4,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 84 | $4,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 60 | $4,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 29 | $4,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 26 | $4,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 55 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 43 | $4,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 51 | $4,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 122 | $4,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 392 | $4,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 163 | $4,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 78 | $4,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 131 | $4,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 41 | $4,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 434 | $4,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 94 | $4,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 26 | $4,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 44 | $4,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 28 | $4,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 78 | $4,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 165 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 60 | $4,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 150 | $4,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5 | $4,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 325 | $4,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 209 | $4,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 118 | $4,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 250 | $4,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 250 | $4,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17 | $3,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 40 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 75 | $3,000 | thousands by filing date | |
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| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 50 | $3,000 | thousands by filing date | |
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| CDW CORP COM | 12514G108 | Stock | 37 | $3,000 | thousands by filing date | |
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| ISHARES TR | 464287739 | U.S. REAL ES ETF | 40 | $3,000 | thousands by filing date | |
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| TORO CO | 891092108 | COM | 60 | $3,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 66 | $3,000 | thousands by filing date | |
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| HESS CORP | 42809H107 | COM | 80 | $3,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 37 | $3,000 | thousands by filing date | |
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| AEGON N V | 007924103 | NY REGISTRY SHS | 687 | $3,000 | thousands by filing date | |
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| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 255 | $3,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 197 | $3,000 | thousands by filing date | |
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| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 40 | $2,000 | thousands by filing date | |
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| STEEL DYNAMICS INC COM | 858119100 | Stock | 62 | $2,000 | thousands by filing date | |
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| PENTAIR PLC SHS | G7S00T104 | Stock | 50 | $2,000 | thousands by filing date | |
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| LEAR CORP COM NEW | 521865204 | Stock | 16 | $2,000 | thousands by filing date | |
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| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 81 | $2,000 | thousands by filing date | |
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| WHIRLPOOL CORP COM | 963320106 | Stock | 16 | $2,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 48 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 70 | $2,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 52 | $2,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 22 | $2,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 31 | $2,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 31 | $2,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 282 | $2,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 16 | $2,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 213 | $2,000 | thousands by filing date | |
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| MGM RESORTS INTERNATIONAL | 552953101 | COM | 69 | $2,000 | thousands by filing date | |
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| PERSPECTA INC | 715347100 | COM | 142 | $2,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 70 | $2,000 | thousands by filing date | |
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| YY INC. ADR | 98426T106 | SPONSORED ADS A | 32 | $2,000 | thousands by filing date | |
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| COLONY CAPITAL INC | 19626G108 | CL A COM | 504 | $2,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 244 | $2,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 205 | $2,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 83 | $2,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 147 | $2,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 75 | $2,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 68 | $2,000 | thousands by filing date | |
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| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 183 | $2,000 | thousands by filing date | |
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| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 351 | $2,000 | thousands by filing date | |
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| LINE CORP | 53567X101 | SPONSORED ADR | 55 | $2,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 10 | $1,000 | thousands by filing date | |
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| DAVITA INC COM | 23918K108 | Stock | 24 | $1,000 | thousands by filing date | |
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| SLM CORP COM | 78442P106 | Stock | 113 | $1,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 31 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 64 | $1,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20 | $1,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 101 | $1,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 44 | $1,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20 | $1,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18 | $1,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29 | $1,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 44 | $1,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24 | $1,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 16 | $1,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17 | $1,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 41 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 73 | $1,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14 | $1,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $1,000 | thousands by filing date | |
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| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 27 | $1,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14 | $1,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18 | $1,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 26 | $1,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 18 | $1,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 39 | $1,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 76 | $1,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 113 | $1,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 19 | $1,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18 | $1,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 28 | $1,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 61 | $1,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13 | $1,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32 | $1,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18 | $1,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 80 | $1,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 33 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 20 | $1,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 20 | $1,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 35 | $1,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12 | $1,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 35 | $1,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 31 | $1,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 49 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 99 | $1,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 43 | $1,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 34 | $1,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 77 | $1,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 51 | $1,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 72 | $1,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 70 | $1,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13 | $1,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 31 | $1,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 21 | $1,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10 | $1,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 27 | $1,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 21 | $1,000 | thousands by filing date | |
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| INTERPUBLIC GROUP COS | 460690100 | COM | 66 | $1,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 26 | $1,000 | thousands by filing date | |
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| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 36 | $1,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 40 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 25 | $1,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 55 | $1,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 29 | $1,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 36 | $1,000 | thousands by filing date | |
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| ISHARES TR | 464287374 | NORTH AMERN NAT | 52 | $1,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 47 | $1,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 19 | $1,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 67 | $1,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 9 | $1,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 47 | $1,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 48 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 40 | $1,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 208 | $1,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 32 | $1,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 907 | $1,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 1,200 | $1,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 37 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 15 | $1,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 34 | $1,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 60 | $1,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 82 | $1,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 517 | $1,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 92 | $1,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 37 | $1,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 49 | $1,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 33 | $1,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 63 | $1,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RANGE RES CORP COM | 75281A109 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URBAN EDGE PPTYS | 91704F104 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTA OUTDOOR INC | 928377100 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROASSURANCE CORP | 74267C106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001025835-19-000014 | this filing | 2019-01-25 | acceptance time not in the bulk data set |