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 |
|---|---|---|---|---|---|---|
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 127 | $25,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,332 | $25,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 180 | $25,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 553 | $25,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 676 | $25,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 247 | $25,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 315 | $25,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 200 | $25,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,501 | $25,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 2,115 | $25,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 520 | $25,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 437 | $25,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 357 | $25,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 142 | $24,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 927 | $24,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 550 | $24,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,392 | $24,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 356 | $24,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,805 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 995 | $24,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,574 | $24,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,050 | $24,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 459 | $24,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 470 | $24,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 487 | $24,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 947 | $24,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 214 | $23,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 261 | $23,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 330 | $23,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 443 | $23,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,464 | $23,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 70 | $23,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 99 | $23,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 875 | $23,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 414 | $23,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 38 | $23,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 897 | $23,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 977 | $23,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 467 | $23,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 355 | $23,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 447 | $22,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 686 | $22,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 202 | $22,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 202 | $22,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 713 | $22,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 389 | $22,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,322 | $22,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 503 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 238 | $22,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,200 | $22,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 319 | $22,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 2,000 | $22,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 2,647 | $22,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 558 | $22,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 600 | $21,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 167 | $21,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 319 | $21,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 102 | $21,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,881 | $21,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 298 | $21,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 153 | $21,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,977 | $21,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 478 | $21,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 407 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,078 | $21,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,123 | $21,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 867 | $21,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 446 | $21,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 324 | $20,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 389 | $20,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 308 | $20,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 752 | $20,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 342 | $20,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 984 | $20,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 424 | $20,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 230 | $20,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 543 | $20,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 492 | $20,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 520 | $20,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 820 | $20,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 448 | $20,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 389 | $20,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 970 | $20,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 173 | $19,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 158 | $19,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 423 | $19,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 181 | $19,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 439 | $19,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 259 | $19,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,517 | $19,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 215 | $19,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 312 | $19,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,511 | $19,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 229 | $19,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 245 | $19,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 200 | $19,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,000 | $19,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 160 | $18,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 350 | $18,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 200 | $18,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 378 | $18,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 471 | $18,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 552 | $18,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 722 | $18,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 248 | $18,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,666 | $18,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,384 | $18,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 505 | $18,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 4,019 | $18,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 326 | $18,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,051 | $18,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 364 | $18,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,827 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 511 | $18,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 543 | $18,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 125 | $18,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,272 | $18,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 110 | $18,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,987 | $18,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 338 | $18,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,654 | $18,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 896 | $17,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 500 | $17,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 537 | $17,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 175 | $17,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 337 | $17,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 171 | $17,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 48 | $17,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,917 | $17,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 120 | $17,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 90 | $17,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 103 | $17,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 113 | $17,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 826 | $17,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 699 | $17,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 496 | $17,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 67 | $17,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 163 | $17,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 290 | $17,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 366 | $17,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746Q256 | ENHANCED EURP C | 171 | $17,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 170 | $16,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 869 | $16,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 14 | $16,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 448 | $16,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 477 | $16,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 517 | $16,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 399 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 124 | $16,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 763 | $16,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 765 | $16,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 246 | $16,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 447 | $16,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 512 | $16,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 605 | $16,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 105 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 188 | $16,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,430 | $16,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 186 | $16,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 502 | $16,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 192 | $15,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 433 | $15,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 281 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 134 | $15,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 245 | $15,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 127 | $15,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 261 | $15,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 200 | $15,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 306 | $15,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 309 | $15,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 193 | $15,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 439 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 680 | $15,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,052 | $15,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 153 | $15,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 53 | $15,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 308 | $15,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 144 | $15,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 644 | $15,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 432 | $15,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 150 | $15,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 275 | $15,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 423 | $15,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 628 | $15,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 185 | $15,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 336 | $14,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5 | $14,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 174 | $14,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 164 | $14,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 150 | $14,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 104 | $14,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 34 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 183 | $14,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,079 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 255 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 206 | $14,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 257 | $14,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 900 | $14,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 629 | $14,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 388 | $14,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 368 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 340 | $14,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 433 | $14,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 559 | $14,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 264 | $14,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 406 | $13,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 113 | $13,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 188 | $13,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 262 | $13,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 244 | $13,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 119 | $13,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 405 | $13,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 448 | $13,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 105 | $13,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 174 | $13,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 322 | $13,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 380 | $13,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 266 | $13,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 256 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 250 | $13,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 345 | $13,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 524 | $13,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 360 | $13,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 242 | $13,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 310 | $13,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 349 | $13,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,773 | $13,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 757 | $13,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 4,000 | $13,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 142 | $12,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 277 | $12,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 452 | $12,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 702 | $12,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 134 | $12,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 334 | $12,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 195 | $12,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 199 | $12,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 85 | $12,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 241 | $12,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 206 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 97 | $12,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 299 | $12,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 375 | $12,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 693 | $12,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,122 | $12,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 321 | $12,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 171 | $12,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 66 | $12,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 977 | $12,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 318 | $12,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,991 | $12,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 598 | $12,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 70 | $12,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 72 | $12,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 533 | $12,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 197 | $12,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 331 | $12,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 396 | $12,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 761 | $12,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 393 | $12,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 250 | $12,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 805 | $12,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,120 | $11,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 385 | $11,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 98 | $11,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 415 | $11,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 554 | $11,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 164 | $11,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 121 | $11,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 212 | $11,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 331 | $11,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,008 | $11,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 136 | $11,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 173 | $11,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 146 | $11,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 272 | $11,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 145 | $11,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 500 | $11,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 97 | $11,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 102 | $11,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 71 | $11,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 325 | $11,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 121 | $11,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 95 | $11,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 175 | $11,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 266 | $11,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 302 | $11,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 56 | $11,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 221 | $11,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 108 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 58 | $11,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 928 | $11,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 251 | $11,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 298 | $11,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 454 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 192 | $11,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 399 | $11,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 450 | $11,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 262 | $11,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 301 | $11,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,054 | $11,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 445 | $11,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 79 | $10,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 274 | $10,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 148 | $10,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 269 | $10,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 326 | $10,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 559 | $10,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 207 | $10,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 722 | $10,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 125 | $10,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 92 | $10,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 967 | $10,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 467 | $10,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 125 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 160 | $10,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 450 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 270 | $10,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 259 | $10,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 165 | $10,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 119 | $10,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 188 | $10,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 240 | $10,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 94 | $10,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 640 | $10,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 120 | $10,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 187 | $10,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 187 | $10,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 266 | $10,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 381 | $10,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 863 | $10,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 417 | $10,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 490 | $10,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 377 | $10,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 431 | $10,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 33 | $9,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 50 | $9,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 144 | $9,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 250 | $9,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 107 | $9,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 183 | $9,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 112 | $9,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 191 | $9,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 200 | $9,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 103 | $9,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 255 | $9,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 155 | $9,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 223 | $9,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 600 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 165 | $9,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 129 | $9,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 300 | $9,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 278 | $9,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 610 | $9,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 329 | $9,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 630 | $9,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 79 | $9,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 444 | $9,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 45 | $9,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 89 | $9,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 336 | $9,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 449 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 221 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 237 | $9,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 387 | $9,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 235 | $9,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 382 | $9,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 210 | $8,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 260 | $8,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 378 | $8,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 690 | $8,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 346 | $8,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 176 | $8,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 33 | $8,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 126 | $8,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 57 | $8,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 122 | $8,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 216 | $8,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 160 | $8,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 169 | $8,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 31 | $8,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 111 | $8,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 107 | $8,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 170 | $8,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 218 | $8,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 315 | $8,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 160 | $8,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 94 | $8,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 464 | $8,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 57 | $8,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 414 | $8,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 311 | $8,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 416 | $8,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 750 | $8,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 515 | $8,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 402 | $8,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 337 | $8,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 417 | $8,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 250 | $8,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 628 | $8,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 189 | $8,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 138 | $8,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 200 | $8,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 90 | $8,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 242 | $8,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 386 | $8,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL ROTN | 00400R866 | CEF | 307 | $8,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 19 | $7,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 312 | $7,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,409 | $7,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 64 | $7,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,025 | $7,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 144 | $7,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 309 | $7,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 491 | $7,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 356 | $7,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 231 | $7,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 153 | $7,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 79 | $7,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 105 | $7,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 196 | $7,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 310 | $7,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 147 | $7,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 78 | $7,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 84 | $7,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 129 | $7,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 32 | $7,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 547 | $7,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 602 | $7,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 184 | $7,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 74 | $7,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 987 | $7,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 172 | $7,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 132 | $7,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 169 | $7,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 181 | $7,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 250 | $7,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 184 | $7,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 188 | $7,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 187 | $7,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 1,400 | $7,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 718 | $7,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 645 | $7,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 121 | $7,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 400 | $7,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 243 | $7,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 132 | $7,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 47 | $6,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 98 | $6,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 192 | $6,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 31 | $6,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 86 | $6,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 85 | $6,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 162 | $6,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 313 | $6,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 157 | $6,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 264 | $6,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 78 | $6,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 332 | $6,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 887 | $6,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 204 | $6,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 81 | $6,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 177 | $6,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 42 | $6,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 519 | $6,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 69 | $6,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 145 | $6,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 70 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 183 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 75 | $6,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 238 | $6,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 42 | $6,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 81 | $6,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 250 | $6,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 251 | $6,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 97 | $6,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 126 | $6,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 92 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 142 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 180 | $6,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 238 | $6,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 70 | $6,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 96 | $6,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 170 | $6,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 174 | $6,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 229 | $6,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 795 | $6,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 335 | $6,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 183 | $6,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 112 | $6,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 69 | $6,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 410 | $6,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 128 | $6,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 247 | $6,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 97 | $6,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 185 | $5,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 86 | $5,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,349 | $5,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 47 | $5,000 | 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 |