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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
Filed
2018-09-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
Advanced Micro Devices,Inc.007903107COM1,820$27,282dollars, detected
ZIFF DAVIS INC48123V102COM315$27,282dollars, detected
TARGA RES CORP COM87612G101Stock551$27,268dollars, detected
Etfs Phys Platinum Etf26922V101SH BEN INT336$27,263dollars, detected
EAGLE MATLS INC COM26969P108Stock259$27,212dollars, detected
DB COMMODITY INDEX TRACKING46138B103ETF625$26,962dollars, detected
NORDSTROM INC655664100COM520$26,926dollars, detected
RBC BEARINGS INC COM75524B104Stock209$26,921dollars, detected
EVERCORE INC CLASS A29977A105Stock254$26,784dollars, detected
BLACK KNIGHT INC COM09215C105Stock499$26,721dollars, detected
DULUTH HLDGS INC26443V101COM CL B1,123$26,716dollars, detected
EURONET WORLDWIDE INC COM298736109Stock317$26,555dollars, detected
AUTOLIV INC052800109COM185$26,496dollars, detected
MERITAGE HOMES CORP COM59001A102Stock600$26,370dollars, detected
TOYOTA MOTOR CORP ADS892331307ADR204$26,277dollars, detected
HILL ROM HLDGS INC431475102COM297$25,940dollars, detected
MEREDITH CORP589433101COM500$25,500dollars, detected
DUKE REALTY CORP264411505COM NEW875$25,401dollars, detected
VANECK LOW CARBON ENERGYETF92189F502UIT EXCHANGE TRADED434$25,370dollars, detected
STATE STR CORP COM857477103Stock272$25,358dollars, detected
HCP INC40414L109COM980$25,304dollars, detected
ISHARES TR46435U697IBONDS DEC1,000$25,200dollars, detected
PRA Group Inc69354N106COM653$25,173dollars, detected
iShares MSCI Russia ETF Special46434G798Exchange Traded Fund744$25,162dollars, detected
WHIRLPOOL CORP COM963320106Stock172$25,098dollars, detected
DOLLAR TREE INC COM256746108Stock295$25,075dollars, detected
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW386$24,862dollars, detected
VGT92204A702SHS136$24,670dollars, detected
THE CAMPBELLS COMPANY COM134429109Stock608$24,654dollars, detected
VANECK ETF TRUST92189F387SHRT HGH YLD MUN1,002$24,575dollars, detected
TRIBUNE COMPANY896047503COMMON642$24,569dollars, detected
DIAMONDBACK ENERGY INC COM25278X109Stock186$24,472dollars, detected
IPG PHOTONICS CORP44980X109COM110$24,269dollars, detected
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM643$24,190dollars, detected
ISHARES TR46429B598MSCI INDIA ETF726$24,178dollars, detected
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock407$24,025dollars, detected
V F CORP COM918204108Stock294$23,967dollars, detected
MOELIS & CO60786M105CL A407$23,871dollars, detected
TELADOC HEALTH INC87918A105COM409$23,742dollars, detected
T-Mobile US,Inc.872590104COM396$23,681dollars, detected
BLACKROCK DEBT STRATEGIES FD I09255R202COM NEW2,115$23,646dollars, detected
ROYAL CARIBBEAN GROUP COMV7780T103Stock227$23,517dollars, detected
HAIN CELESTIAL GROUP INC405217100COM788$23,482dollars, detected
PRICE T ROWE GROUP INC COM74144T108Stock202$23,450dollars, detected
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock442$23,416dollars, detected
BLACKROCK LIMITED DURATION INC09249W101COM SHS1,574$23,405dollars, detected
MARKETAXESS HLDGS INC57060D108COM117$23,150dollars, detected
RENAISSANCERE HLDGS LTD COMG7496G103Stock192$23,101dollars, detected
HFF INC40418F108CL A667$22,911dollars, detected
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock484$22,869dollars, detected
CONTINENTAL RES INC212015101COM353$22,860dollars, detected
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF353$22,804dollars, detected
CHEMOURS CO COM163851108Stock514$22,801dollars, detected
INTERNATIONAL PAPER CO COM460146103Stock436$22,707dollars, detected
EATON VANCE LIMITED DURATION27828H105COM1,805$22,707dollars, detected
DRIL-QUIP INC262037104COM441$22,667dollars, detected
FIDELITY MERRIMACK STR TR316188101CORP BOND ETF471$22,657dollars, detected
Progressive Corporation743315103COM383$22,654dollars, detected
HARTFORD INSURANCE GROUP INC COM416515104Stock443$22,649dollars, detected
OLD NATL BANCORP IND680033107COM1,215$22,602dollars, detected
POWER INTEGRATIONS INC COM739276103Stock309$22,572dollars, detected
WEST BANCORPORATION95123P106COMMON STOCK897$22,560dollars, detected
RESONANT INC76118L102COM4,000$22,560dollars, detected
COHERENT INC192479103COM144$22,524dollars, detected
TEXAS ROADHOUSE INC COM882681109Stock342$22,404dollars, detected
GENPACT LIMITED SHSG3922B107Stock771$22,292dollars, detected
EDISON INTL COM281020107Stock351$22,212dollars, detected
FIDELITY COVINGTON TRUST316092709MSCI INDL INDX597$22,137dollars, detected
BHP BILLITON- ADR05545E209SPONSORED ADR492$22,116dollars, detected
ABIOMED INC003654100COM54$22,089dollars, detected
PACCAR INC COM693718108Stock356$22,045dollars, detected
SPDR SERIES TRUST78464A730S&P OILGAS EXP512$22,028dollars, detected
PINNACLE FOODS INC DEL72348P104COM338$21,990dollars, detected
APACHE CORP037411105COM470$21,973dollars, detected
NEW YORK LIFE INVESTMENTS ET45409B800NYLI MERGER ARBI713$21,896dollars, detected
GEO GROUP INC NEW36162J106COM795$21,894dollars, detected
ALLEGHANY CORP DEL017175100COM38$21,849dollars, detected
IDEX CORP COM45167R104Stock160$21,837dollars, detected
MERCANTILE BANK CORP587376104COMMON STOCK590$21,817dollars, detected
FLAHERTY & CRUMRINE PFD INCO33848E106COM2,000$21,500dollars, detected
SPDR SER TR78464A292WELLS FG PFD ETF494$21,474dollars, detected
FERRARI N VN3167Y103COM158$21,348dollars, detected
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS87936R106COM1,797$21,331dollars, detected
SALISBURY BANCORP INC795226109COM500$21,325dollars, detected
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR224$21,204dollars, detected
CAVIUM INC14964U108COM245$21,193dollars, detected
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR1,423$21,174dollars, detected
AKAMAI TECHNOLOGIES INC COM00971T101Stock289$21,163dollars, detected
iShares MSCI ACWI ex U.S. ETF464288240SHS447$21,121dollars, detected
NASDAQ INC COM631103108Stock231$21,117dollars, detected
PUTNAM MANAGED MUN INCOME TR746823103COM2,977$21,077dollars, detected
FIRST TR EXCHANGE-TRADED FD33733E500NAS CLNEDG GREEN1,081$21,061dollars, detected
FOX CORP CLASS B90130A200COM425$20,945dollars, detected
TERADYNE INC COM880770102Stock550$20,939dollars, detected
SOUTH JERSEY INDUSTRIES INC838518108COM624$20,885dollars, detected
SPDW78463X889COM686$20,854dollars, detected
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock168$20,825dollars, detected
TREX CO INC89531P105COM332$20,780dollars, detected
INVITATION HOMES INC COM46187W107REIT900$20,754dollars, detected
WISDOMTREE TR97717W315EMER MKT HIGH FD480$20,578dollars, detected
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock319$20,547dollars, detected
DENTSPLY SIRONA INC24906P109COM468$20,484dollars, detected
VanEck Merk Gold Trust921078101SHS1,659$20,419dollars, detected
LENNOX INTL INC COM526107107Stock102$20,415dollars, detected
INVESCO EXCH TRD SLF IDX FD46138J700BULSHS 2021 CB970$20,132dollars, detected
QURATE RETAIL INC74915M100COM SER A947$20,095dollars, detected
JETBLUE AWYS CORP477143101COM1,057$20,062dollars, detected
BROWN & BROWN INC COM115236101Stock722$20,021dollars, detected
BWX TECHNOLOGIES INC05605H100COM320$19,953dollars, detected
MIDDLEBYCORP596278101STOK190$19,840dollars, detected
LINCOLN ELEC HLDGS INC533900106COM225$19,746dollars, detected
HUBSPOTINC443573100STOK157$19,688dollars, detected
CIT GROUP INC COM NEW125581801Stock389$19,609dollars, detected
MARKELGROUPINC570535104STOK18$19,518dollars, detected
CHURCH & DWIGHT CO INC COM171340102Stock367$19,491dollars, detected
HOULIHAN LOKEY INC CL A441593100Stock380$19,464dollars, detected
CASEYS GEN STORES INC147528103COM185$19,440dollars, detected
STEEL DYNAMICS INC COM858119100Stock423$19,437dollars, detected
SONY GROUP CORP SPONSORED ADR835699307ADR378$19,376dollars, detected
PAYCOMSOFTWAREINC70432V102STOK194$19,173dollars, detected
SYNEOS HEALTH INC87166B102CL A407$19,088dollars, detected
ISHARES INC464286103MSCI AUST ETF840$18,989dollars, detected
BANK OF THE OZARKS063904106COM417$18,803dollars, detected
UNITED AIRLS HLDGS INC COM910047109Stock269$18,757dollars, detected
GABELLI MULTIMEDIA TR INC36239Q109COM1,987$18,757dollars, detected
CEMEX SAB DE CV SPON ADR NEW151290889ADR2,856$18,735dollars, detected
NORTHERN TR CORP COM665859104Stock181$18,623dollars, detected
DUFF & PHELPS26432K108EXCHANGE TRADED2,127$18,590dollars, detected
UNILEVER N V904784709N Y SHS NEW330$18,388dollars, detected
SYNOVUS FINL CORP87161C501COM NEW348$18,385dollars, detected
NORDSON CORP655663102COM143$18,363dollars, detected
STARWOOD PPTY TR INC COM85571B105REIT839$18,215dollars, detected
TAPESTRY INC COM876030107Stock386$18,030dollars, detected
CENTENNIAL RESOURCE DEV INC15136A102CL A996$17,988dollars, detected
VANGUARD HEALTH CARE ETF92204A504ETF113$17,983dollars, detected
UNITED STATES STL CORP NEW912909108COM517$17,966dollars, detected
Real Estate Select Sector SPDR Fund81369Y860SHS548$17,938dollars, detected
BEACON ROOFING SUPPLY INC073685109COM420$17,900dollars, detected
PLEXUS CORP COM729132100Stock300$17,862dollars, detected
TRUSTMARK CORP898402102COM547$17,849dollars, detected
PENN ENTERTAINMENT INC COM707569109Stock528$17,736dollars, detected
VAREX IMAGING CORP92214X106COMMON STOCK478$17,729dollars, detected
Spectra Energy Partners84756N109COM500$17,710dollars, detected
PUBLIC STORAGE COM74460D109REIT78$17,695dollars, detected
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR471$17,677dollars, detected
CONSOLIDATED COMMUNICATIONS209034107COM1,430$17,675dollars, detected
NAVIENT CORPORATION COM63938C108Stock1,354$17,642dollars, detected
PROPETRO HLDG CORP74347M108COM1,124$17,624dollars, detected
INSPERITY INC45778Q107COM185$17,621dollars, detected
ITT INC COM45073V108Stock337$17,615dollars, detected
PIPER SANDLER COMPANIES724078100COM229$17,599dollars, detected
PEARSON PLC SPONSORED ADR705015105ADR1,517$17,597dollars, detected
WEIBO CORP SPONSORED ADR948596101ADR197$17,486dollars, detected
HCA Healthcare Inc40412C101COM170$17,442dollars, detected
ISHARES TR464289842MSCI PERU GL ETF443$17,388dollars, detected
BALL CORP058498106COM489$17,384dollars, detected
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH124$17,361dollars, detected
ICU MED INC44930G107COM59$17,325dollars, detected
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock573$17,276dollars, detected
ALLY FINL INC COM02005N100Stock656$17,242dollars, detected
INVESCO SR INCOME TR46131H107COM4,019$17,201dollars, detected
DELUXE CORP MEDIUM TERM NTS COM248019101Stock260$17,194dollars, detected
MICRO FOCUS INTL PLC NPV ADR594837304SPON ADR NEW984$16,990dollars, detected
GATX CORP COM361448103Stock223$16,553dollars, detected
CONAGRA FOODS INC205887102COM460$16,451dollars, detected
GRIFOLS S A398438408SP ADR REP B NVT763$16,405dollars, detected
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF509$16,313dollars, detected
CALLON PETE CO DEL13123X102COM1,515$16,271dollars, detected
CARVANA CO CL A146869102Stock390$16,224dollars, detected
ISHARES TR464287846DOW JONES US ETF119$16,177dollars, detected
IQIYI INC SPONSORED ADS46267X108ADR500$16,150dollars, detected
SPDR SER TR78464A359BBG CONV SEC ETF304$16,118dollars, detected
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF46137V365ETF258$16,097dollars, detected
LENDINGTREE INC52603B107COM75$16,035dollars, detected
NUANCE COMMUNICATIONS INC67020Y100COM1,153$16,009dollars, detected
RSP PERMIAN INC74978Q105COM363$15,979dollars, detected
TIFFANY & CO NEW886547108COM121$15,924dollars, detected
CAMDEN PPTY TR SH BEN INT133131102REIT174$15,902dollars, detected
HARRIS CORP INC413875105COM110$15,899dollars, detected
GRUBHUB INC400110102COM150$15,737dollars, detected
INVESCO DB US DLR INDEX TR46141D203BULLISH FD628$15,662dollars, detected
CANADIAN NAT RES LTD MED TERM COM136385101Stock431$15,546dollars, detected
ASSURANT INC COM04621X108Stock150$15,524dollars, detected
ISHARES TR4642881253YRTB ETF188$15,472dollars, detected
ALLIANZGI DIVIDEND INT & PRM01883A107COM1,218$15,371dollars, detected
M & T BK CORP COM55261F104Stock90$15,367dollars, detected
SPDR S&P Metals & Mining ETF78464A755SHS433$15,359dollars, detected
FIDELITY COMWLTH TR315912808COM52$15,324dollars, detected
PRICESMART INC COM741511109Stock169$15,295dollars, detected
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM150$15,284dollars, detected
NUCOR CORP COM670346105Stock244$15,250dollars, detected
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR1,469$15,248dollars, detected
OLLIES BARGAIN OUTLET HLDGS681116109COM210$15,225dollars, detected
COHEN & STEERS INFRASTRUCTUR19248A109COM670$15,209dollars, detected
RANGE RES CORP COM75281A109Stock907$15,174dollars, detected
INVESCO EXCH TRADED FD TR II46138E743RAFI DVLPD MRKTS350$15,047dollars, detected
ABSOLUTE SHS TR00400R858WBI PWR FACTOR559$15,020dollars, detected
BREAD FINANCIAL HOLDINGS INC018581108COM64$14,925dollars, detected
REALPAGE INC75606N109COM270$14,877dollars, detected
NVR INC COM62944T105Stock5$14,852dollars, detected
ZIONS BANCORPORATION989701107COM281$14,806dollars, detected
AMERICAN AIRLINES GROUP INC COM02376R102Stock389$14,766dollars, detected
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS457$14,743dollars, detected
FIRST TR EXCHANGE-TRADED ALP33737M102MID CP GR ALPH340$14,732dollars, detected
FIRST TR EXCHANGE-TRADED FD336920103US EQTY OPPT ETF206$14,720dollars, detected
EVOLENT HEALTH INC CL A30050B101Stock698$14,693dollars, detected
F5 INC COM315616102Stock85$14,658dollars, detected
ISHARES TR464288612INTRM GOV CR ETF136$14,655dollars, detected
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK74$14,650dollars, detected
OCEANEERING INTL INC675232102COM575$14,640dollars, detected
EQUINIX INC COM29444U700REIT34$14,616dollars, detected
PROSHARES TR74347B698RUSS 2000 DIVD255$14,573dollars, detected
GREEN DOT CORP CLASS A39304D102CL A198$14,531dollars, detected
Concho Resources Inc.20605P101COM105$14,527dollars, detected
SAGE THERAPEUTICS INC78667J108COM92$14,401dollars, detected
NUTRI SYS INC NEW67069D108COM373$14,361dollars, detected
DR REDDYS LABS LTD ADR256135203ADR445$14,326dollars, detected
PITNEY BOWES INC COM724479100Stock1,666$14,278dollars, detected
FIDELITY COVINGTON TRUST316092816MOMENTUM FACTR433$14,234dollars, detected
LITHIA MTRS INC COM536797103Stock150$14,186dollars, detected
SPRINT CORP85207U105COM SER 12,607$14,182dollars, detected
SPIRIT MTA REIT84861U105COM SHS BEN IN1,376$14,173dollars, detected
STAMPS COM INC852857200COM NEW56$14,171dollars, detected
FIDELITY COVINGTON TRUST316092204MSCI CONSM DIS328$14,052dollars, detected
TATA MTRS LTD876568502SPONSORED ADR717$14,026dollars, detected
DAUCH CORP024061103COM900$14,004dollars, detected
APPIAN CORP03782L101CL A385$13,922dollars, detected
ISHARES TR46432FBC0IBONDS MAR20 ETF538$13,913dollars, detected
NATIONAL FUEL GAS CO COM636180101Stock262$13,876dollars, detected
BANK MONTREAL MEDIUM COM063671101Stock179$13,842dollars, detected
CIMAREX ENERGY CO COM171798101Stock136$13,837dollars, detected
VISTEON CORP92839U206COM NEW107$13,829dollars, detected
VANECK RUSSIA ETF92189F403ETF649$13,785dollars, detected
BLACKROCK CORE BD TR09249E101SHS BEN INT1,079$13,768dollars, detected
WPP PLC NEW ADR92937A102ADR175$13,752dollars, detected
DOCUSIGN INC COM256163106Stock259$13,714dollars, detected
INGREDION INC COM457187102Stock123$13,616dollars, detected
CUBESMART COM229663109REIT420$13,532dollars, detected
RETAIL PPTYS AMER INC76131V202CL A1,055$13,483dollars, detected
XYLEM INC COM98419M100Stock200$13,476dollars, detected
UNITED THERAPEUTICS CORP DEL COM91307C102Stock119$13,465dollars, detected
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR517$13,447dollars, detected
PIONEER NATURAL RESOURCES CO723787107COM71$13,436dollars, detected
PPG INDS INC COM693506107Stock128$13,277dollars, detected
QUAKER HOUGHTON747316107COM85$13,164dollars, detected
ENBRIDGE ENERGY PARTNERS L P29250R106Domestic Common1,200$13,116dollars, detected
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK1,057$13,054dollars, detected
NRG ENERGY INC COM NEW629377508Stock425$13,048dollars, detected
ALLEGION PLCG0176J109ORD SHS168$12,996dollars, detected
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock967$12,990dollars, detected
ROCKWELL AUTOMATION INC COM773903109Stock78$12,966dollars, detected
VERSUM MATLS INC92532W103COM349$12,965dollars, detected
MANULIFE FINL CORP56501R106COM720$12,938dollars, detected
HD SUPPLY HLDGS INC40416M105COM301$12,910dollars, detected
DOUGLAS EMMETT INC25960P109COM321$12,898dollars, detected
ISHARES TR46428743220 YR TR BD ETF105$12,781dollars, detected
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR3,832$12,761dollars, detected
EXELIXIS INC COM30161Q104Stock591$12,718dollars, detected
NUVASIVE INC670704105COM244$12,717dollars, detected
PERRIGO CO PLC SHSG97822103Stock174$12,704dollars, detected
CITRIX SYSTEMS INC177376100COM121$12,686dollars, detected
SCHWAB STRATEGIC TR808524839US AGGREGATE B250$12,660dollars, detected
AMERICAN CAMPUS COMMUNITIES024835100COM294$12,628dollars, detected
ARROW ELECTRS INC042735100COM167$12,572dollars, detected
AMERICAN FINANCIAL GROUP INC COM025932104Stock117$12,558dollars, detected
ALLISON TRANSMISSION HLDGS I01973R101COM309$12,511dollars, detected
PATTERSON-UTI ENERGY INC703481101COM693$12,474dollars, detected
RLI CORP COM749607107Stock188$12,444dollars, detected
TERRENO RLTY CORP88146M101COM325$12,243dollars, detected
SUN CMNTYS INC COM866674104REIT125$12,235dollars, detected
ARCONIC INC03965L100COM717$12,202dollars, detected
MONRO INC610236101COMMON STOCK210$12,172dollars, detected
HESS CORP42809H107COM180$12,050dollars, detected
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP482$12,042dollars, detected
SOTHEBYS835898107COM221$12,027dollars, detected
EMERGENT BIOSOLUTIONS INC29089Q105COM238$12,017dollars, detected
TIM PARTICIPACOES S A88706P205SPONSORED ADR712$12,004dollars, detected
CIRRUS LOGIC INC COM172755100Stock313$11,997dollars, detected
GLOBAL X FDS37950E333GLBX SUPRINC ETF1,000$11,930dollars, detected
CSS INDS INC125906107COMMON STOCK700$11,830dollars, detected
MUELLER INDS INC COM624756102Stock400$11,804dollars, detected
COMPANHIA BRASILEIRA DE DIST20440T201SPN ADR PFD CL A590$11,788dollars, detected
DICKS SPORTING GOODS INC COM253393102Stock334$11,774dollars, detected
BLUEBIRD BIO INC09609G100COM75$11,771dollars, detected
CANON INC-ADR138006309SPONSORED ADR360$11,768dollars, detected
PARK HOTELS & RESORTS INC COM700517105REIT384$11,762dollars, detected
NUVEEN FLOATING RATE INCOME67072T108COM1,122$11,725dollars, detected
FOREST CITY RLTY TR INC345605109COM CL A514$11,724dollars, detected
AIR LEASE CORP00912X302CL A278$11,668dollars, detected
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR405$11,659dollars, detected
ABSOLUTE SHS TR00400R700WBI BBR YLD 3000450$11,624dollars, detected
BUILDERS FIRSTSOURCE INC COM12008R107Stock635$11,614dollars, detected
ZILLOW GROUP INC CL C CAP STK98954M200Stock196$11,576dollars, detected
MANHATTAN ASSOCIATES INC COM562750109Stock246$11,564dollars, detected
WESTPAC BANKING CORP961214301SPONSORED ADR533$11,555dollars, detected
ABSOLUTE SHS TR00400R502WBI BBR RNG 3000445$11,539dollars, detected
LATAM AIRLS GROUP S A51817R106SPONSORED ADR1,163$11,502dollars, detected
AERCAP HOLDINGS NV SHSN00985106Stock212$11,480dollars, detected
FOSTER LB CO A350060109COMMON STOCK500$11,475dollars, detected
SPARTAN MTRS INC846819100COM757$11,431dollars, detected
JPMORGAN DVRSFD RTRN INTRNL EQT ETF46641Q209COM197$11,347dollars, detected
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW89$11,263dollars, detected
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock130$11,262dollars, detected
ABSOLUTE SHS TR00400R601WBI BBR VAL 3000399$11,240dollars, detected
TAL ED GROUP SPONSORED ADS874080104ADR303$11,150dollars, detected
HUBBELL INC COM443510607Stock105$11,103dollars, detected
CF INDUSTRIES HOLD COM125269100Stock250$11,100dollars, detected
BLACKROCK TAX MUNICPAL BD TR09248X100SHS500$11,050dollars, detected
ROYAL GOLD INC780287108COM119$11,048dollars, detected
PRUDENTIAL PLC ADR74435K204ADR241$11,014dollars, detected
SPX FLOW INC COM78469X107Stock250$10,943dollars, detected
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF302$10,872dollars, detected
FIRST INDL RLTY TR INC COM32054K103REIT326$10,869dollars, detected
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR370$10,830dollars, detected
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR752$10,784dollars, detected
ST JOE CO790148100COM600$10,770dollars, detected
INVESCO DB MULTI-SECTOR COMM46140H403OIL FD863$10,753dollars, detected
EDITAS MEDICINE INC28106W103COM300$10,749dollars, detected
SUNRUN INC86771W105COM817$10,744dollars, detected
LITTELFUSE INC COM537008104Stock47$10,729dollars, detected
INVESCO EXCH TRADED FD TR II46138E537NATL AMT MUNI421$10,563dollars, detected
TPI Composites Inc87266J104Common Stock361$10,556dollars, detected
COMMERCE BANCSHARES INC200525103COM163$10,548dollars, detected
KITE REALTY GROUP TRUST COM NEW49803T300REIT616$10,521dollars, detected
NUVEEN FLOATING RATE INCOME OP6706EN100COM SHS1,009$10,504dollars, detected
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF125$10,431dollars, detected
EDUCATION RLTY TR INC28140H203COM NEW251$10,417dollars, detected
LOEWS CORP COM540424108Stock215$10,378dollars, detected
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR288$10,345dollars, detected
NEW YORK LIFE INVESTMENTS ET45409B107NYLI HEDGE MULTI336$10,211dollars, detected
MIDDLESEX WTR CO596680108COM241$10,163dollars, detected
ABSOLUTE SHS TR WBI BBR QTY 200000400R403CEF431$10,157dollars, detected
BANCO SANTANDER SA ADR05964H105ADR1,899$10,141dollars, detected
JBT MAREL CORPORATION477839104COM114$10,135dollars, detected
U S G CORP903293405COM NEW235$10,133dollars, detected
QUEST DIAGNOSTICS INC COM74834L100Stock92$10,122dollars, detected
INVESCO46138J882EXCHANGE TRADED490$10,119dollars, detected
CARDINAL HEALTH INC14149Y108COM207$10,108dollars, detected
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN287$10,088dollars, detected
DISH NETWORK CORPORATION25470M109CL A300$10,083dollars, detected
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT1,343$10,073dollars, detected
GLADSTONE CAPITAL CORPORATION376535100COM1,119$10,071dollars, detected
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM221$10,025dollars, detected
CEVA INC157210105COMMON STOCK331$9,996dollars, detected
CONNECTICUT WTR SVC INC207797101COM153$9,969dollars, detected
EPAM SYS INC COM29414B104Stock80$9,946dollars, detected
BALCHEM CORP057665200COM100$9,814dollars, detected
INVESCO EXCH TRD SLF IDX FD46138J858BULSHS 2023 HY377$9,785dollars, detected
DBX ETF TR233051507XTRACK MSCI JAPN234$9,724dollars, detected
LINDSAY CORPORATION535555106COM100$9,699dollars, detected
PATTERN ENERGY GROUP INC70338P100CL A517$9,694dollars, detected
ISHARES TR46432F875MRNGSTR INC ETF394$9,677dollars, detected
VEDANTA LTD92242Y100SPONSORED ADR711$9,670dollars, detected
WEINGARTEN RLTY INVS948741103SH BEN INT313$9,644dollars, detected
JAMES RIV GROUP LTDG5005R107COM244$9,583dollars, detected
NUVEEN PFD & INCOME OPPORTUN67073B106COM1,024$9,554dollars, detected
PERMIAN BASIN RTY TR714236106UNIT BEN INT1,020$9,512dollars, detected
SPDR SERIES TRUST OILGAS EQUIP78464A748COM1,470$9,498dollars, detected
TORTOISE ENERGY INDEPENDENC89148K101COM750$9,465dollars, detected
VARONIS SYS INC922280102COM127$9,462dollars, detected
WESTERN ALLIANCE BANCORP COM957638109Stock167$9,454dollars, detected
DOLBY LABORATORIES INC COM CL A25659T107Stock153$9,439dollars, detected
AMEREN CORP COM023608102Stock155$9,432dollars, detected
VERIFONE SYS INC92342Y109COM410$9,356dollars, detected
ABSOLUTE SHS TR00400R205WBI BBR VAL 2000382$9,267dollars, detected
HUMANA INC COM444859102Stock31$9,252dollars, detected
RANDGOLD RES LTD752344309ADR120$9,251dollars, detected
PLANTRONICS INC NEW727493108COM121$9,226dollars, detected
VORNADO RLTY TR929042109SH BEN INT124$9,166dollars, detected
HILTON GRAND VACATIONS INC COM43283X105Stock264$9,161dollars, detected
ECHOSTAR CORP278768106CL A206$9,146dollars, detected
FIRST TR EXCHANGE TRADED FD33733A102CHINDIA ETF237$9,134dollars, detected
SAREPTA THERAPEUTICS INC803607100COM69$9,120dollars, detected
GAMING & LEISURE P COM36467J108REIT254$9,093dollars, detected
UNIVERSAL ELECTRS INC913483103COM275$9,089dollars, detected
EATON VANCE NATIONAL MUNICIPAL27829L105COM SHS444$9,075dollars, detected
ROGERS COMMUNICATIONS INC CL B775109200Stock191$9,065dollars, detected
BLACKROCK MUN BD TR09249H104COM630$9,028dollars, detected
BLACKBERRY LTD COM09228F103Stock928$8,955dollars, detected
EATON VANCE FLOATING-RATE INCO278279104COM610$8,845dollars, detected
MARINEMAX INC567908108COM465$8,812dollars, detected
ABSOLUTE SHS TR00400R304WBI BBR YLD 2000386$8,793dollars, detected
MILLERKNOLL INC600544100COM259$8,782dollars, detected
SPX CORP784635104COMMON STOCK250$8,763dollars, detected
ISTAR INC45031U101COMMON STOCK809$8,729dollars, detected
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW145$8,720dollars, detected
ISHARES INC MSCI CHILE ETF464286640MSCI CHILE ETF189$8,702dollars, detected
Misonix Inc604871103COM700$8,680dollars, detected
XENIA HOTELS & RESORTS INC COM984017103REIT356$8,672dollars, detected
LIFE STORAGE INC53223X107COM89$8,661dollars, detected
L3 TECHNOLOGIES INC502413107COM45$8,654dollars, detected
FLEETCOR TECHNOLOGIES INC339041105COM41$8,637dollars, detected
HOLLYFRONTIER CORP436106108COM126$8,622dollars, detected
MEDIDATE SOLUTIONS INC58471A105COM107$8,620dollars, detected
OLIN CORP680665205COM PAR $1300$8,616dollars, detected
SUN LIFE FINANCIAL INC. COM866796105Stock214$8,590dollars, detected
RELX NV75955B102SPONSORED ADR402$8,575dollars, detected
MFS MUNICIPAL INCOME TRUST552738106SH BEN INT1,300$8,567dollars, detected
ENERPLUS CORP292766102COM675$8,505dollars, detected
EQUINOR ASA SPONSORED ADR29446M102ADR321$8,482dollars, detected
FIRST SOLAR INC COM336433107Stock161$8,478dollars, detected
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock176$8,457dollars, detected
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN296$8,451dollars, detected
OWENS CORNING NEW690742101COM133$8,428dollars, detected
PROSHARES TR74347R180ULTR 7-10 TREA156$8,427dollars, detected
BLACKROCK MUN 2020 TERM TR09249X109COM SHS558$8,415dollars, detected
ISHARES U S ETF TR46431W507SHOR DURA BD ETF167$8,378dollars, detected
KANSAS CITY SOUTHERN485170302COM NEW79$8,371dollars, detected
GENESCO INC371532102COM210$8,337dollars, detected
AVISTA CORP COM05379B107Stock158$8,321dollars, detected
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR942$8,318dollars, detected
APARTMENT INVT & MGMT CO03748R101CL A194$8,206dollars, detected
ZENDESK INC98936J101COM150$8,174dollars, detected
OAKTREE CAP GROUP LLC674001201UNIT 99/99/9999200$8,130dollars, detected
MONROE CAPITAL CORP610335101COM602$8,115dollars, detected
SUPERNUS PHARMACEUTICALS868459108COM135$8,080dollars, detected
BEMIS INC081437105COM189$7,978dollars, detected
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF126$7,956dollars, detected
SOLAREDGE TECHNOLOGIES INC83417M104COM166$7,943dollars, detected
INDEPENDENT BK CORP MICH453838609COM NEW310$7,905dollars, detected
SLM CORP COM78442P106Stock690$7,901dollars, detected
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK151$7,852dollars, detected
WATSCO INC COM942622200Stock44$7,844dollars, detected
FIAT CHRYSLER AUTOMOBILES NN31738102SHS414$7,820dollars, detected
RELX PLC SPONSORED ADR759530108ADR359$7,805dollars, detected
AZENTA INC114340102COM239$7,796dollars, detected
UBIQUITI NETWORKS INC90347A100COM92$7,794dollars, detected
FCB Financial Holdings Inc Cla30255G103COM132$7,762dollars, detected
DIPLOMAT PHARMACY INC25456K101COM303$7,745dollars, detected
ORANGE SPONSORED ADR684060106SPONSORED ADR464$7,735dollars, detected
DCT INDUSTRIAL TRUST INC233153204COM NEW115$7,674dollars, detected
OREILLY AUTOMOTIVE INC COM67103H107Stock28$7,660dollars, detected
NAVISTAR INTERNATIONAL63934E108COMMON STOCK188$7,655dollars, detected
STMICROELECTRONICS N V NY REGISTRY861012102ADR346$7,654dollars, detected
ALTERYX, INC (CLASS A)02156B103COM CL A200$7,632dollars, detected
ABSOLUTE SHS TR WBI BBR GBL ROTN00400R866CEF307$7,583dollars, detected
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR693$7,519dollars, detected
INVESCO DB MULTI-SECTOR COMM46140H106AGRICULTURE FD417$7,519dollars, detected
ENEL AMERICAS S.A. (ADR)29274F104SPONSORED ADR853$7,515dollars, detected
DORMAN PRODS INC258278100COM110$7,514dollars, detected
CLEVELAND-CLIFFS INC NEW COM185899101Stock887$7,477dollars, detected
O'Shares FTSE U.S. Quality Divid67110P407COM243$7,455dollars, detected
AIMMUNE THERAPEUTICS INC.00900T107Common Stock276$7,422dollars, detected
SPDR Portfolio Emerging Markets ETF78463X509SHS210$7,421dollars, detected
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR533$7,339dollars, detected
MACERICH CO554382101COM129$7,331dollars, detected
PROSPERITY BANCSHARES INC743606105COM107$7,315dollars, detected
HORIZON BANCORP IND440407104COM352$7,283dollars, detected
FRANKLIN RESOURCES INC COM354613101Stock227$7,275dollars, detected
MGM GROWTH PPTYS LLC55303A105CL A COM237$7,219dollars, detected
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT251$7,181dollars, detected
ELLIE MAE INC28849P100COM69$7,165dollars, detected
CHEESECAKE FACTORY INC163072101COM130$7,158dollars, detected
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK544$7,126dollars, detected
FIRST TRUST SENIOR FLOATING RA33733U108COM554$7,122dollars, detected
SPDR SERIES TRUST78464A607ST STR DOW REIT75$7,080dollars, detected
WILLIAMS PARTNERS L P NEW96949L105COM UNIT LTD PAR174$7,063dollars, detected
BANK NOVA SCOTIA B C COM064149107Stock123$7,016dollars, detected
SERVICE CORP INTL COM817565104Stock196$7,015dollars, detected
SSGA ACTIVE ETF TR78467V400STATE STREET GLO185$6,997dollars, detected
HAEMONETICS CORP MASS COM405024100Stock78$6,995dollars, detected
ISHARES INC464286624MSCI THAILND ETF84$6,911dollars, detected
HILLENBRAND INC431571108COM145$6,837dollars, detected
SABRA HEALTH CARE REIT INC COM78573L106REIT315$6,836dollars, detected
ECOPETROL S A SPONSORED ADS279158109ADR332$6,823dollars, detected
DAVITA INC COM23918K108Stock98$6,805dollars, detected
WABTEC COM929740108Stock69$6,802dollars, detected
WIPRO LTD SPON ADR 1 SH97651M109ADR1,409$6,748dollars, detected
QUALYS INC COM74758T303Stock80$6,744dollars, detected
DIGITAL RLTY TR INC COM253868103REIT60$6,705dollars, detected
INVESCO EXCHANGE TRADED FD T46137V738LARGE CAP VALUE187$6,668dollars, detected
TRANSCANADA CORP89353D107COM154$6,653dollars, detected
CORESITE RLTY CORP21870Q105COM60$6,649dollars, detected
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A331$6,620dollars, detected
GAP INC COM364760108Stock204$6,608dollars, detected
WOLVERINE WORLD WIDE INC978097103COM190$6,606dollars, detected
LOUISIANA PAC CORP COM546347105Stock242$6,575dollars, detected
OUTFRONT MEDIA INC69007J106COM337$6,555dollars, detected
UMB FINL CORP902788108COM85$6,480dollars, detected
TAYLOR MORRISON HOME CORP COM87724P106Stock309$6,421dollars, detected
GRAPHIC PACKAGING HLDG CO COM388689101Stock441$6,399dollars, detected
DANA INC235825205COM315$6,360dollars, detected
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK493$6,360dollars, detected
COMMERCIAL METALS CO COM201723103Stock300$6,333dollars, detected
ONE GAS INC COM68235P108Stock84$6,266dollars, detected
ORIX CORP SPONSORED ADR686330101ADR79$6,242dollars, detected
GRAMERCY PPTY TR385002308COM NEW228$6,229dollars, detected
PENUMBRA INC COM70975L107Stock45$6,217dollars, detected
ABSOLUTE SHS TR00400R809WBI BBR QTY 3000238$6,212dollars, detected
HALYARD HEALTH INC40650V100COM108$6,183dollars, detected
WORLD KINECT CORPORATION981475106COM299$6,103dollars, detected
CARNIVAL PLC ADS14365C103ADR105$6,053dollars, detected
FIRST TR EXCHANGE-TRADED FD33734X101CONSUMR DISCRE142$6,039dollars, detected
INVESCO DB G10 CURRENCY HRVS46139B102UNIT247$6,012dollars, detected
LIBERTY BROADBAND CORP530307305COM SER C79$5,982dollars, detected
KANDI TECHNOLOGIES GROUP INC483709101COM1,404$5,967dollars, detected
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR990$5,950dollars, detected
SENIOR HSG PPTYS TR81721M109SH BEN INT328$5,934dollars, detected
ITRON INC COM465741106Stock98$5,885dollars, detected
ORASURE TECHNOLOGIES INC68554V108COM356$5,863dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001633037-18-000004this filing2018-09-20acceptance time not in the bulk data set