13F-HR filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-09-20, with 2,118 holding rows worth $688,943,510.
- Accession
- 0001633037-18-000004
- Filer
- CIK 1633037
- Filed
- 2018-09-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 2,122 entries on the cover page, a total value of $688,943,510 stated on the cover page (in dollars after the unit check, H1), rows summing to $688,943,557 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 15,387 | $123,559 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,790 | $123,487 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,689 | $123,179 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,407 | $122,620 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,402 | $122,220 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,612 | $121,737 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,726 | $121,010 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,700 | $120,970 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 810 | $120,457 | dollars, detected | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 53,000 | $119,780 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,346 | $119,145 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,068 | $119,047 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 7,510 | $119,034 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 908 | $118,367 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,065 | $118,275 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 1,121 | $117,873 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,856 | $117,842 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,380 | $117,795 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 200 | $117,220 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 3,910 | $116,909 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,485 | $116,335 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 1,243 | $115,695 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 631 | $115,321 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,855 | $115,095 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 680 | $114,784 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 846 | $114,368 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,662 | $113,614 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,777 | $113,177 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,015 | $113,163 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,077 | $113,060 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 6,300 | $112,140 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,199 | $112,113 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 503 | $111,716 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,500 | $111,545 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,694 | $110,550 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,692 | $110,454 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 878 | $110,417 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 761 | $109,658 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,870 | $109,601 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 2,826 | $109,479 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 5,873 | $109,475 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,488 | $109,323 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 644 | $109,242 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,126 | $108,828 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,656 | $107,490 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,671 | $106,961 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,980 | $106,940 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 1,166 | $106,841 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,042 | $106,388 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 413 | $106,269 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 1,600 | $106,208 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,076 | $104,734 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,310 | $103,904 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 1,465 | $103,429 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,283 | $103,387 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 642 | $103,149 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 621 | $102,732 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,079 | $102,709 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 642 | $101,701 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,130 | $101,497 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 1,643 | $101,340 | dollars, detected | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,060 | $101,249 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 366 | $101,049 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,102 | $100,868 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 981 | $100,572 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 1,178 | $100,478 | dollars, detected | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 2,943 | $99,518 | dollars, detected | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 959 | $97,505 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 524 | $97,364 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,374 | $97,256 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 491 | $97,255 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,039 | $96,669 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 1,265 | $94,344 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 4,612 | $93,764 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,726 | $92,777 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,084 | $92,758 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,282 | $92,689 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,788 | $91,805 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 1,745 | $91,752 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,500 | $90,643 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 1,447 | $90,336 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 966 | $90,186 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 565 | $89,914 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 516 | $89,877 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,557 | $89,791 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 2,547 | $89,587 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 687 | $89,049 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,274 | $89,022 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 404 | $87,652 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 638 | $87,514 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,751 | $87,464 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,265 | $87,157 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,828 | $86,934 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,405 | $85,930 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,703 | $85,746 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,040 | $85,639 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 518 | $85,532 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 637 | $85,469 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,595 | $84,986 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,604 | $84,302 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 787 | $84,256 | dollars, detected | |
| WEX INC | 96208T104 | COM | 442 | $84,192 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,302 | $84,175 | dollars, detected | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 11,118 | $83,941 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 640 | $83,898 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,248 | $83,878 | dollars, detected | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 3,199 | $83,750 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 456 | $83,722 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 839 | $83,069 | dollars, detected | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,518 | $82,761 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 2,393 | $82,726 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,440 | $82,561 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,675 | $82,322 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,108 | $82,125 | dollars, detected | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 4,495 | $81,989 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 742 | $81,078 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 764 | $80,996 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 538 | $80,985 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 616 | $80,785 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 285 | $80,537 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 1,378 | $80,410 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 4,000 | $80,278 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 773 | $80,214 | dollars, detected | |
| TORO CO | 891092108 | COM | 1,331 | $80,193 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 1,373 | $80,073 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,064 | $79,906 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,380 | $79,897 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 805 | $79,373 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 676 | $79,106 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,342 | $78,990 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 499 | $78,955 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 2,105 | $78,769 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 504 | $78,730 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,373 | $78,673 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 5,024 | $78,475 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 1,319 | $78,019 | dollars, detected | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,506 | $77,936 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 3,088 | $77,509 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 1,997 | $77,272 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,560 | $77,165 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 519 | $76,786 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 1,466 | $76,586 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 1,176 | $76,499 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 450 | $76,479 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,444 | $75,924 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,268 | $75,814 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 599 | $75,576 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 900 | $75,294 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 5,787 | $75,289 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 5,603 | $75,141 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,777 | $74,776 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 1,119 | $74,067 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 554 | $73,948 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 432 | $73,566 | dollars, detected | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 3,053 | $73,032 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 1,517 | $73,011 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,005 | $72,772 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 351 | $72,717 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 1,282 | $72,510 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 922 | $72,405 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 1,098 | $72,127 | dollars, detected | |
| KLA CORP | 482480100 | COM | 701 | $71,874 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 800 | $71,800 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,094 | $71,701 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,301 | $71,256 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 499 | $71,218 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 437 | $70,969 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 709 | $70,872 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,664 | $70,676 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,285 | $70,534 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,924 | $70,149 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,073 | $69,949 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,467 | $69,800 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 727 | $69,734 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 1,094 | $69,698 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 689 | $69,589 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 861 | $69,560 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 1,041 | $69,070 | dollars, detected | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 10,280 | $68,773 | dollars, detected | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 755 | $67,837 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 461 | $67,753 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 754 | $67,678 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,978 | $67,054 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,480 | $66,861 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 6,617 | $66,832 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,696 | $65,974 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,183 | $65,446 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 244 | $65,443 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 946 | $65,340 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 990 | $65,263 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 1,085 | $65,263 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,535 | $65,170 | dollars, detected | |
| STERIS PLC | G84720104 | SHS USD | 616 | $64,686 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 1,032 | $64,521 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 414 | $64,472 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 881 | $64,401 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 1,877 | $64,306 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 376 | $63,905 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 3,045 | $63,823 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 1,478 | $63,798 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,824 | $63,559 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 219 | $63,238 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 582 | $63,083 | dollars, detected | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 2,145 | $62,591 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 268 | $62,567 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,431 | $62,558 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,196 | $62,072 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 648 | $61,923 | dollars, detected | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 2,500 | $61,475 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 314 | $60,787 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,132 | $60,686 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 2,021 | $60,650 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 1,119 | $60,538 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 753 | $59,967 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 603 | $59,872 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 268 | $59,802 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 751 | $59,436 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 2,034 | $59,393 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,062 | $59,316 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 498 | $59,237 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,655 | $59,233 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,550 | $58,993 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 770 | $58,728 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 481 | $58,682 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 2,802 | $58,450 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,100 | $58,191 | dollars, detected | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 1,248 | $57,945 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 325 | $57,938 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 995 | $57,800 | dollars, detected | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 2,493 | $57,538 | dollars, detected | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 1,030 | $57,175 | dollars, detected | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,197 | $57,034 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 510 | $56,921 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,221 | $56,640 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 992 | $56,564 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 447 | $56,063 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,551 | $55,836 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,620 | $55,569 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,426 | $55,543 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,725 | $55,286 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 979 | $55,080 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,031 | $55,060 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,178 | $54,981 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,000 | $54,600 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 918 | $54,593 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 558 | $54,522 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 709 | $54,494 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 982 | $54,473 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 2,067 | $54,321 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 466 | $54,161 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 839 | $54,099 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,783 | $54,025 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,435 | $53,712 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 1,221 | $53,321 | dollars, detected | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 475 | $53,229 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,328 | $53,213 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,820 | $53,213 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 775 | $53,049 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,219 | $52,795 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 853 | $52,750 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,714 | $52,726 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 720 | $52,726 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 490 | $52,704 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 632 | $52,569 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 455 | $52,466 | dollars, detected | |
| CIMPRESS N V | N20146101 | SHS EURO | 361 | $52,331 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,369 | $52,142 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 1,199 | $51,425 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 606 | $51,191 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 443 | $50,604 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,168 | $50,446 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,200 | $50,364 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 1,306 | $50,298 | dollars, detected | |
| GABELLI UTIL TR | 36240A101 | COM | 8,521 | $50,189 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 873 | $50,032 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 368 | $50,027 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 465 | $49,978 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 497 | $49,611 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 663 | $49,569 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 539 | $49,534 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 491 | $49,473 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,578 | $49,451 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 1,787 | $49,430 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 438 | $49,319 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,302 | $49,242 | dollars, detected | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,193 | $48,974 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,762 | $48,805 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 1,343 | $48,227 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,405 | $48,220 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 522 | $48,186 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 482 | $48,086 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 362 | $48,077 | dollars, detected | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 9,647 | $48,042 | dollars, detected | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,630 | $48,020 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 445 | $47,895 | dollars, detected | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 3,382 | $47,855 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 444 | $47,546 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,298 | $47,429 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,383 | $47,356 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 312 | $47,268 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,266 | $47,108 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,900 | $46,987 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 375 | $46,819 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 827 | $46,494 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 602 | $46,429 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 476 | $46,358 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 700 | $46,354 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,951 | $46,306 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 1,273 | $46,159 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 884 | $46,136 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 1,822 | $45,769 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,303 | $45,735 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 991 | $45,527 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,562 | $45,392 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,903 | $45,291 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,440 | $45,216 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 1,589 | $45,207 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 1,815 | $45,184 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 402 | $45,129 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 140 | $45,053 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,257 | $44,869 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 611 | $44,383 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 818 | $44,368 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,019 | $44,225 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 562 | $43,937 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,539 | $43,864 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 346 | $43,722 | dollars, detected | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 6,000 | $43,380 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,000 | $43,360 | dollars, detected | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,835 | $43,347 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 957 | $43,103 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 988 | $43,032 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 409 | $43,008 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 247 | $42,457 | dollars, detected | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1,037 | $42,424 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 694 | $42,417 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 807 | $42,368 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 2,793 | $42,314 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,300 | $42,286 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 851 | $42,286 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 815 | $42,152 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 575 | $42,096 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 551 | $42,037 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 410 | $42,018 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 808 | $41,935 | dollars, detected | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 9,611 | $41,808 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 419 | $41,732 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,901 | $41,212 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 823 | $41,141 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 270 | $40,932 | dollars, detected | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 4,084 | $40,922 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 745 | $40,863 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 1,126 | $40,694 | dollars, detected | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 622 | $40,596 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 617 | $40,265 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 817 | $40,171 | dollars, detected | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 3,126 | $40,168 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 733 | $40,126 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 844 | $40,031 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 549 | $40,022 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 359 | $40,007 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 931 | $39,986 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 921 | $39,861 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 400 | $39,644 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,308 | $39,567 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 1,204 | $39,539 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 970 | $39,324 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 348 | $39,256 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 968 | $39,194 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 568 | $39,107 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 838 | $39,077 | dollars, detected | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 699 | $38,781 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 1,356 | $38,714 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 812 | $38,642 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 95 | $38,501 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 161 | $38,490 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,910 | $38,391 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,737 | $38,336 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 605 | $38,236 | dollars, detected | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 1,599 | $38,104 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,730 | $37,982 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 735 | $37,919 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 1,176 | $37,514 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 709 | $37,357 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 129 | $37,222 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 717 | $36,971 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 497 | $36,582 | dollars, detected | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 1,244 | $36,561 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 791 | $36,466 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 183 | $36,428 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 804 | $36,357 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 888 | $36,275 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,247 | $36,200 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 809 | $36,089 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 217 | $36,020 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,065 | $35,949 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 840 | $35,881 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 470 | $35,805 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,874 | $35,756 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 9 | $35,665 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 1,098 | $35,575 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 756 | $35,519 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 360 | $35,366 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 281 | $35,327 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 361 | $35,288 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 5,593 | $35,012 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 302 | $34,897 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 442 | $34,488 | dollars, detected | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 4,502 | $34,080 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 513 | $33,872 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 519 | $33,630 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 543 | $33,548 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,325 | $33,350 | dollars, detected | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 150 | $33,221 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 140 | $32,964 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 500 | $32,875 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 945 | $32,867 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 283 | $32,853 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 778 | $32,847 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 482 | $32,778 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 555 | $32,745 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 4,542 | $32,702 | dollars, detected | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 18,774 | $32,667 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,246 | $32,628 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 573 | $32,607 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 577 | $32,565 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,086 | $32,562 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 894 | $32,542 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 416 | $32,431 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 212 | $32,328 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 677 | $32,246 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 571 | $32,244 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 818 | $32,205 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,562 | $31,934 | dollars, detected | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,306 | $31,925 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 4,000 | $31,900 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 191 | $31,844 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,911 | $31,837 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 721 | $31,695 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 742 | $31,654 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 1,536 | $31,565 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 2,166 | $31,559 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 408 | $31,502 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 686 | $31,453 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 237 | $31,410 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 357 | $31,341 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,169 | $31,049 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 1,081 | $31,003 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 160 | $31,000 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 228 | $30,952 | dollars, detected | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 3,796 | $30,937 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 333 | $30,882 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 347 | $30,807 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,544 | $30,764 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 427 | $30,684 | dollars, detected | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,111 | $30,574 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 231 | $30,478 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 312 | $30,476 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 622 | $30,341 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 420 | $30,307 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,282 | $30,127 | dollars, detected | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 871 | $30,061 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 996 | $30,039 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 274 | $29,921 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,363 | $29,894 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 838 | $29,871 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 551 | $29,831 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,322 | $29,719 | dollars, detected | |
| ABAXIS INC | 002567105 | COM | 357 | $29,635 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 667 | $29,578 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,402 | $29,558 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 264 | $29,513 | dollars, detected | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 1,226 | $29,481 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 662 | $29,360 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 626 | $29,203 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 728 | $29,065 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 687 | $29,039 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 397 | $28,910 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 507 | $28,793 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 367 | $28,704 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 247 | $28,620 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,324 | $28,559 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 190 | $28,447 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 83 | $28,398 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 533 | $28,302 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 1,368 | $28,254 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 804 | $28,204 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 676 | $28,169 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,287 | $28,018 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 663 | $27,979 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 572 | $27,953 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 363 | $27,905 | dollars, detected | |
| SCHD | 808524797 | COM | 564 | $27,816 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 567 | $27,789 | dollars, detected | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 327 | $27,759 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,300 | $27,625 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 496 | $27,449 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 459 | $27,444 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,302 | $27,433 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,082 | $27,387 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-18-000004 | this filing | 2018-09-20 | acceptance time not in the bulk data set |