13F-HR filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-24, with 2,086 holding rows worth $642,380,000.
- Accession
- 0001633037-18-000002
- Filer
- CIK 1633037
- Filed
- 2018-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 2,087 entries on the cover page, a total value of $642,380,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $642,380,000 with VALUE read as thousands by filing date, 13F file number 028-16835. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| NATIONAL INSTRS CORP | 636518102 | COM | 2,288 | $116,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 318 | $115,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,121 | $115,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,404 | $115,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,501 | $115,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,018 | $115,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,490 | $115,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,500 | $114,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 636 | $114,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,304 | $112,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,292 | $112,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,234 | $112,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 838 | $111,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 524 | $111,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,426 | $111,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,558 | $111,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,800 | $111,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,171 | $110,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,484 | $110,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 495 | $109,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,104 | $109,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 794 | $108,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 462 | $108,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 3,006 | $108,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,728 | $107,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 2,409 | $107,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 440 | $107,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,759 | $107,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,069 | $106,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,225 | $106,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,060 | $106,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,790 | $105,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,412 | $105,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 660 | $104,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 669 | $103,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,028 | $103,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,802 | $103,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 644 | $102,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 845 | $102,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,095 | $101,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 4,706 | $101,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 680 | $100,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 539 | $100,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 570 | $99,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,809 | $99,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,117 | $99,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 996 | $99,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,788 | $98,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 987 | $98,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,660 | $98,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,001 | $98,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,532 | $98,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 959 | $97,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,502 | $97,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,684 | $97,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 2,039 | $96,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,299 | $95,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,122 | $95,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,487 | $94,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,482 | $94,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 234 | $94,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,840 | $94,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 848 | $93,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,060 | $93,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 401 | $93,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,090 | $92,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 618 | $92,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,932 | $92,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,465 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 687 | $90,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 632 | $90,000 | thousands by filing date | |
| COLONY NORTHSTAR CR REAL EST | 19626A101 | COM CL A | 4,739 | $90,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 558 | $89,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 3,524 | $89,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 461 | $88,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,006 | $88,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,750 | $88,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,553 | $87,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 653 | $87,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 620 | $87,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 1,591 | $87,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 431 | $86,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,587 | $86,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,549 | $86,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,872 | $86,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 529 | $86,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 655 | $85,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 641 | $85,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,442 | $84,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,604 | $84,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 779 | $84,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 414 | $83,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 840 | $83,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,744 | $83,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,331 | $83,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 456 | $83,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 918 | $82,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,323 | $82,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,725 | $82,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,631 | $82,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 543 | $82,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 11,118 | $82,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,431 | $81,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,049 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 839 | $81,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 4,856 | $81,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 981 | $81,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,388 | $81,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,513 | $80,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,342 | $80,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 504 | $80,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,496 | $79,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 753 | $79,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 3,199 | $79,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,488 | $79,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 465 | $78,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 1,248 | $78,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 704 | $77,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,771 | $77,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,972 | $77,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 625 | $76,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,244 | $76,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,563 | $76,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,763 | $76,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 496 | $76,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 5,024 | $76,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,153 | $76,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 898 | $76,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,753 | $75,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 5,787 | $75,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,836 | $75,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 3,305 | $75,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 636 | $75,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 660 | $74,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,774 | $74,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 783 | $74,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,378 | $74,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,252 | $74,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,176 | $74,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 537 | $73,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,424 | $73,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,005 | $73,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 784 | $73,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,078 | $73,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,090 | $73,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,411 | $73,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 537 | $72,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 431 | $72,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 800 | $71,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,393 | $71,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 7,529 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 447 | $70,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,490 | $70,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 597 | $70,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 444 | $70,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,132 | $69,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 568 | $69,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,105 | $69,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 445 | $68,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 779 | $68,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,875 | $68,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,097 | $67,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,249 | $67,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 450 | $67,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,122 | $67,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,304 | $66,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,041 | $65,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,500 | $65,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 516 | $65,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,818 | $65,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,429 | $65,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 696 | $65,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,739 | $64,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 2,569 | $64,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,160 | $64,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,108 | $63,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,940 | $63,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 657 | $63,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,020 | $63,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 856 | $63,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 2,500 | $63,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,187 | $62,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 313 | $62,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 596 | $62,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,440 | $62,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,345 | $62,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,072 | $61,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,105 | $61,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 663 | $60,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 953 | $60,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,460 | $60,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 366 | $60,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 4,576 | $60,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 2,459 | $60,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,136 | $59,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 748 | $59,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 950 | $59,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 902 | $59,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 277 | $59,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,716 | $59,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 1,132 | $59,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,094 | $58,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 493 | $58,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 828 | $58,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,120 | $58,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 465 | $58,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 377 | $58,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 522 | $57,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 855 | $57,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 472 | $57,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 960 | $57,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,865 | $57,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 269 | $56,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 881 | $56,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 637 | $56,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 666 | $56,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 457 | $56,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,311 | $56,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,448 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,966 | $56,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,169 | $56,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,140 | $56,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 860 | $56,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,747 | $56,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 475 | $56,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 325 | $55,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 467 | $55,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 823 | $55,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 268 | $55,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,713 | $55,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 825 | $55,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 782 | $55,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 729 | $55,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 3,399 | $55,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 843 | $55,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 4,159 | $54,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,088 | $54,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,164 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 978 | $54,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,857 | $54,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 909 | $54,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 225 | $54,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,950 | $54,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 473 | $54,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 407 | $53,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 427 | $53,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,218 | $53,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,077 | $53,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,783 | $53,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 8,521 | $53,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,241 | $52,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,200 | $52,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,142 | $52,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 815 | $51,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 697 | $51,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 411 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,643 | $51,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 775 | $51,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 861 | $51,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 697 | $51,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 2,068 | $51,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 727 | $50,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,739 | $50,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,313 | $50,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,251 | $50,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,000 | $50,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 933 | $50,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 500 | $49,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 538 | $49,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,067 | $49,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 180 | $49,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 445 | $49,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,193 | $49,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 3,382 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,900 | $49,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,301 | $49,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 958 | $48,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 656 | $48,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 538 | $48,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 578 | $48,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 815 | $48,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 365 | $48,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,625 | $48,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 438 | $48,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,310 | $47,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 168 | $47,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 400 | $47,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 539 | $47,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,435 | $47,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 920 | $47,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 2,336 | $47,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,350 | $46,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,060 | $46,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 859 | $46,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,138 | $46,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,903 | $46,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,095 | $46,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 532 | $46,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,793 | $46,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 9,397 | $46,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 799 | $45,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 175 | $45,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,219 | $45,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 765 | $45,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 521 | $45,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,025 | $45,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,669 | $45,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 1,814 | $45,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 491 | $44,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 837 | $44,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,628 | $44,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 601 | $44,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 521 | $44,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 299 | $44,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,440 | $44,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,392 | $44,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,793 | $43,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 755 | $43,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,266 | $43,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 585 | $43,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,835 | $43,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 6,000 | $43,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1,069 | $43,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,303 | $43,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 683 | $42,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 943 | $42,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 643 | $42,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 633 | $42,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,535 | $42,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 343 | $42,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,433 | $42,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 270 | $41,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,301 | $41,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 933 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 931 | $40,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 792 | $40,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 258 | $40,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 761 | $40,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 687 | $40,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 738 | $40,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 3,325 | $40,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 834 | $39,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 495 | $39,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 341 | $39,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 313 | $39,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 619 | $39,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 959 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 348 | $39,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 4,084 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 731 | $39,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 742 | $39,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 1,269 | $39,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 605 | $38,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 530 | $38,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 543 | $38,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 316 | $38,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 217 | $38,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 1,211 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 503 | $38,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 3,050 | $38,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,365 | $38,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,019 | $38,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,963 | $38,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 1,096 | $38,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 659 | $37,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 493 | $37,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 267 | $37,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,273 | $37,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,054 | $37,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 384 | $37,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 961 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 281 | $37,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 433 | $37,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 808 | $37,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 220 | $36,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,566 | $36,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 484 | $36,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,634 | $36,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 713 | $36,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 643 | $36,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 13,077 | $36,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 449 | $35,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 807 | $35,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 457 | $35,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 500 | $35,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,000 | $35,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 216 | $35,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 223 | $35,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 604 | $35,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 879 | $35,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 981 | $35,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 210 | $35,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 181 | $34,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 497 | $34,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 183 | $34,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 141 | $34,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 5,593 | $34,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 429 | $34,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 605 | $34,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 365 | $34,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 18,700 | $34,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 4,502 | $34,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 311 | $33,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 711 | $33,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,059 | $33,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 307 | $33,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 646 | $33,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 288 | $32,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 269 | $32,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 641 | $32,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 622 | $32,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 300 | $32,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 613 | $32,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,348 | $32,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,569 | $32,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 7,307 | $32,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 244 | $31,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 711 | $31,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 576 | $31,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 567 | $31,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 377 | $31,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 513 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,237 | $31,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 281 | $31,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,736 | $31,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 375 | $31,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,890 | $31,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 208 | $31,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 425 | $31,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 198 | $30,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 378 | $30,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 792 | $30,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,054 | $30,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 415 | $30,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 121 | $30,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 500 | $30,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 120 | $30,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 781 | $30,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 572 | $30,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,312 | $30,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 786 | $30,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 4,542 | $30,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 2,187 | $30,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 869 | $30,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 672 | $30,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 831 | $29,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 896 | $29,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 244 | $29,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 438 | $29,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 398 | $29,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 203 | $29,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 295 | $29,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 826 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 231 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 160 | $29,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 346 | $29,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 793 | $29,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,056 | $29,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 644 | $29,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,776 | $29,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 299 | $28,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 248 | $28,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 551 | $28,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 566 | $28,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,306 | $28,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 817 | $28,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,148 | $28,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 151 | $28,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 345 | $28,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 1,194 | $28,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 3,628 | $28,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 555 | $28,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 336 | $27,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 263 | $27,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 439 | $27,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,063 | $27,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,124 | $27,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 336 | $27,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 726 | $27,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 228 | $27,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 122 | $27,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 972 | $27,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 505 | $27,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 500 | $27,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 502 | $27,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,193 | $27,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 204 | $26,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 643 | $26,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 402 | $26,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,386 | $26,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,974 | $26,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 453 | $26,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 297 | $26,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 333 | $26,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 611 | $26,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 831 | $26,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 434 | $26,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 496 | $26,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 642 | $26,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 302 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-18-000002 | this filing | 2018-04-24 | acceptance time not in the bulk data set |