13F-HR/A filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2018-12-07, with 2,134 holding rows worth $725,303,987.
- Accession
- 0001633037-18-000006
- Filer
- CIK 1633037
- Filed
- 2018-12-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, amendment of type restatement, 2,135 entries on the cover page, a total value of $725,303,987 stated on the cover page (in dollars after the unit check, H1), rows summing to $725,302,996 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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,605 | $137,227 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,589 | $136,956 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 425 | $136,930 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 736 | $136,850 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,068 | $136,566 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 2,968 | $136,082 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 1,471 | $135,729 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 319 | $134,247 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,671 | $133,982 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,456 | $132,697 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,411 | $132,684 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,379 | $132,395 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 716 | $131,496 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 991 | $130,929 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 631 | $130,241 | dollars, detected | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 10,970 | $129,884 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,691 | $129,410 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 967 | $129,314 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,369 | $129,000 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 2,524 | $128,673 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,002 | $127,655 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 848 | $127,645 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,469 | $127,557 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 520 | $127,431 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,448 | $127,322 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 1,243 | $126,856 | dollars, detected | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 2,371 | $126,629 | dollars, detected | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 2,556 | $126,317 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,692 | $125,952 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 1,603 | $125,562 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,720 | $124,631 | dollars, detected | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,554 | $123,006 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,983 | $122,202 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 1,465 | $122,166 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,629 | $122,149 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,886 | $121,933 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,377 | $121,148 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,045 | $119,158 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 864 | $118,290 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,500 | $117,215 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,605 | $116,892 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 644 | $116,209 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 452 | $115,869 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 200 | $115,860 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,870 | $114,892 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 971 | $114,422 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 631 | $114,381 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 10,034 | $114,287 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 1,100 | $113,707 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,508 | $113,612 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,129 | $113,471 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,550 | $112,570 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 2,414 | $112,419 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,696 | $112,376 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,310 | $111,434 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,980 | $110,781 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,019 | $110,408 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,168 | $109,985 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 491 | $109,874 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,734 | $109,692 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 615 | $109,107 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 1,176 | $108,468 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 1,785 | $108,331 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 643 | $108,287 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 761 | $107,876 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 1,285 | $107,811 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 735 | $107,478 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,338 | $107,468 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 3,910 | $107,329 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 359 | $106,457 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 966 | $106,443 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,076 | $106,104 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 1,577 | $105,737 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 676 | $105,530 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 691 | $104,824 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 510 | $104,096 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,577 | $103,524 | dollars, detected | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 963 | $103,477 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 2,356 | $102,933 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,980 | $102,801 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 1,284 | $101,898 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,285 | $101,813 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 6,300 | $101,745 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,102 | $101,451 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,557 | $101,197 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,109 | $100,162 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,268 | $100,070 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,066 | $99,849 | dollars, detected | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,060 | $99,662 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,051 | $99,224 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 1,026 | $98,639 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,337 | $98,309 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 639 | $98,265 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,120 | $98,078 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,282 | $96,752 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,939 | $96,019 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,059 | $96,011 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,440 | $95,569 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 346 | $94,973 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 1,609 | $93,392 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 2,512 | $92,694 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 495 | $92,406 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,248 | $91,740 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 687 | $91,570 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 752 | $90,608 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 643 | $90,161 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,595 | $89,910 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,274 | $89,248 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,693 | $89,091 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 4,656 | $88,753 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 811 | $88,642 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 796 | $88,528 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 768 | $87,912 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 538 | $87,650 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 1,378 | $87,369 | dollars, detected | |
| WEX INC | 96208T104 | COM | 434 | $87,129 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,465 | $87,050 | dollars, detected | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,518 | $86,420 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 456 | $86,411 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 1,084 | $86,195 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 413 | $86,008 | dollars, detected | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 11,118 | $85,386 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 289 | $85,340 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 5,024 | $85,106 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 869 | $85,092 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 7,510 | $84,787 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,725 | $84,783 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,604 | $84,513 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,527 | $84,473 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 521 | $84,271 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 771 | $84,104 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 616 | $83,458 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 1,224 | $82,991 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,123 | $82,787 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 959 | $82,742 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 839 | $82,574 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,675 | $82,099 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 753 | $81,979 | dollars, detected | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 4,495 | $81,539 | dollars, detected | |
| STERIS PLC | G84720104 | SHS USD | 712 | $81,452 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 506 | $81,278 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 288 | $81,250 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,791 | $81,150 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 561 | $81,111 | dollars, detected | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 4,000 | $80,400 | dollars, detected | |
| TORO CO | 891092108 | COM | 1,331 | $79,820 | dollars, detected | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 10,280 | $79,772 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,366 | $79,610 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,438 | $79,596 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,399 | $79,491 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,305 | $79,341 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 5,652 | $79,135 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 918 | $78,847 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 1,259 | $78,763 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,460 | $78,749 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 1,208 | $78,447 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 635 | $78,403 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,627 | $78,126 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 2,130 | $77,966 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,483 | $77,694 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,395 | $77,678 | dollars, detected | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,506 | $77,287 | dollars, detected | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 3,199 | $76,871 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 433 | $76,592 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 572 | $76,419 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 859 | $76,382 | dollars, detected | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,075 | $76,378 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 800 | $76,328 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,094 | $76,022 | dollars, detected | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 2,645 | $75,779 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 437 | $75,366 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 1,139 | $75,151 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 623 | $73,476 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 583 | $73,335 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 5,787 | $73,263 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 710 | $72,657 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 1,359 | $72,542 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,450 | $71,847 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,446 | $71,777 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 1,400 | $71,770 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 458 | $71,475 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 490 | $71,240 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 464 | $70,022 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 419 | $69,993 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 754 | $69,714 | dollars, detected | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 2,074 | $69,686 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 767 | $69,574 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 1,893 | $69,359 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 532 | $69,191 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 477 | $69,165 | dollars, detected | |
| KLA CORP | 482480100 | COM | 680 | $69,162 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,170 | $69,019 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 708 | $68,867 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 6,428 | $68,651 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 557 | $68,483 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,401 | $68,332 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 1,325 | $68,277 | dollars, detected | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 9,611 | $68,238 | dollars, detected | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 2,867 | $68,232 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,013 | $67,641 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,310 | $67,360 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,182 | $67,173 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,041 | $67,154 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 690 | $67,012 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 1,041 | $66,946 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,498 | $66,621 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 824 | $66,565 | dollars, detected | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 2,738 | $65,575 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 246 | $65,458 | dollars, detected | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 2,637 | $65,318 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 1,094 | $64,548 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 334 | $64,375 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 496 | $64,351 | dollars, detected | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 2,589 | $64,051 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,820 | $63,992 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 416 | $63,960 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 205 | $63,720 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,132 | $63,490 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 1,123 | $63,415 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 977 | $63,407 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 993 | $63,149 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 325 | $63,056 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 1,394 | $62,409 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 796 | $62,314 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,290 | $62,265 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 762 | $62,141 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,164 | $61,494 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 269 | $61,399 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,588 | $61,360 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,581 | $60,979 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 636 | $60,895 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 1,118 | $60,425 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,266 | $60,375 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,182 | $60,332 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 370 | $60,121 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,496 | $60,082 | dollars, detected | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,550 | $59,874 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 605 | $59,811 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 529 | $59,671 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 620 | $59,284 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 2,535 | $59,017 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 806 | $58,862 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 833 | $58,767 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,250 | $58,750 | dollars, detected | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 2,316 | $58,710 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,211 | $58,292 | dollars, detected | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,147 | $58,054 | dollars, detected | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 707 | $57,974 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,783 | $57,733 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,123 | $57,338 | dollars, detected | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,834 | $57,330 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 921 | $57,129 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,584 | $56,381 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,820 | $56,219 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 780 | $55,763 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 872 | $55,638 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 775 | $55,505 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 1,986 | $55,468 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,439 | $55,322 | dollars, detected | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,406 | $55,269 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,225 | $55,150 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 522 | $54,872 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,551 | $54,843 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 445 | $54,785 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,195 | $54,157 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,224 | $54,149 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 398 | $53,546 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 1,002 | $53,546 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 689 | $53,335 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 526 | $52,889 | dollars, detected | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 475 | $52,801 | dollars, detected | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 1,192 | $52,386 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 1,204 | $52,325 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 459 | $52,281 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 1,767 | $52,214 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 1,834 | $52,195 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 397 | $52,193 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,200 | $52,032 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 438 | $52,021 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,000 | $52,000 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 539 | $51,986 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,788 | $51,762 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 309 | $51,565 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 2,067 | $51,509 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 368 | $51,342 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,894 | $51,310 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 722 | $51,290 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,419 | $50,956 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 1,020 | $50,886 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 1,306 | $50,819 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 603 | $50,790 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,584 | $50,684 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 419 | $50,510 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 529 | $50,260 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,613 | $50,236 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,303 | $50,087 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 257 | $50,032 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 700 | $49,987 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,266 | $49,880 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,726 | $49,690 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 1,334 | $49,614 | dollars, detected | |
| GABELLI UTIL TR | 36240A101 | COM | 8,521 | $49,592 | dollars, detected | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 2,305 | $49,534 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,425 | $49,490 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,017 | $49,212 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,655 | $49,170 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 177 | $49,057 | dollars, detected | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 1,946 | $48,915 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 494 | $48,891 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 946 | $48,860 | dollars, detected | |
| CIMPRESS N V | N20146101 | SHS EURO | 356 | $48,633 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 934 | $48,577 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,008 | $48,434 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 1,660 | $48,331 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 473 | $48,307 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 1,775 | $48,092 | dollars, detected | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,193 | $47,884 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 1,758 | $47,870 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 262 | $47,821 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 1,072 | $47,789 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 465 | $47,713 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,900 | $47,690 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,548 | $47,678 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,737 | $47,611 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 887 | $47,601 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 908 | $47,461 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,144 | $47,444 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 446 | $47,423 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 825 | $47,396 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,102 | $47,214 | dollars, detected | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 3,382 | $47,178 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 562 | $47,129 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 343 | $46,932 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 146 | $46,658 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,440 | $46,569 | dollars, detected | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 9,397 | $46,421 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,340 | $46,367 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 577 | $46,119 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,135 | $46,103 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 806 | $45,740 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 986 | $45,681 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 256 | $45,268 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 1,817 | $45,252 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 809 | $45,158 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 183 | $45,142 | dollars, detected | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 4,084 | $45,005 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 809 | $44,899 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 853 | $44,848 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,895 | $44,797 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 304 | $44,727 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 246 | $44,562 | dollars, detected | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,835 | $44,424 | dollars, detected | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,630 | $44,336 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,019 | $43,898 | dollars, detected | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 3,202 | $43,744 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 411 | $43,301 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 833 | $43,249 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 450 | $43,218 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 818 | $43,043 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,566 | $43,041 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,903 | $42,855 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 700 | $42,805 | dollars, detected | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 6,000 | $42,480 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 782 | $42,196 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 605 | $42,108 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 815 | $42,045 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 4,542 | $41,650 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 1,258 | $41,539 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 348 | $41,537 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,148 | $41,499 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 1,198 | $41,474 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 1,413 | $41,344 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 828 | $41,310 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 878 | $40,967 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 549 | $40,927 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 701 | $40,693 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 187 | $40,526 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 1,609 | $40,430 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 361 | $40,338 | dollars, detected | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 699 | $40,255 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 256 | $40,243 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,730 | $40,157 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 462 | $40,033 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 1,093 | $40,003 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 808 | $39,923 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 476 | $39,841 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 271 | $39,776 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 161 | $39,720 | dollars, detected | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 676 | $39,688 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,000 | $39,540 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 126 | $39,436 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 4,000 | $39,400 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 388 | $39,351 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 968 | $39,223 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 931 | $39,213 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 575 | $39,169 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 734 | $39,164 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 816 | $39,091 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 564 | $39,006 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 281 | $38,651 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 831 | $38,508 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,193 | $38,498 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 2,793 | $38,347 | dollars, detected | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 1,599 | $38,344 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 449 | $38,178 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 88 | $38,094 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 270 | $38,053 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 1,200 | $38,004 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 333 | $37,932 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 497 | $37,875 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 405 | $37,847 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,240 | $37,423 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 790 | $37,249 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,082 | $36,917 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 309 | $36,802 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 312 | $36,713 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 502 | $36,681 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 829 | $36,635 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 829 | $36,576 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,395 | $36,395 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 276 | $36,363 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 484 | $36,353 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 576 | $36,338 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 5,593 | $36,242 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 622 | $36,138 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 350 | $36,109 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 357 | $36,060 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 761 | $36,054 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 455 | $35,845 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 414 | $35,591 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,066 | $35,542 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 752 | $35,405 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 87 | $35,383 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 513 | $35,376 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 409 | $35,317 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 209 | $35,203 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,257 | $35,082 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,250 | $34,477 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 345 | $34,158 | dollars, detected | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,083 | $34,071 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,818 | $33,918 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 160 | $33,878 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 443 | $33,769 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 996 | $33,624 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 500 | $33,600 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 289 | $33,564 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 424 | $33,546 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 686 | $33,483 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 219 | $33,452 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 274 | $33,428 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 404 | $33,390 | dollars, detected | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 214 | $33,384 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 561 | $33,333 | dollars, detected | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 150 | $33,105 | dollars, detected | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 4,502 | $33,044 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 299 | $32,816 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,154 | $32,706 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 519 | $32,566 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 83 | $32,471 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 376 | $32,399 | dollars, detected | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 137 | $32,294 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 868 | $32,263 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 814 | $32,015 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 206 | $32,014 | dollars, detected | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 18,774 | $31,915 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 818 | $31,828 | dollars, detected | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,224 | $31,811 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 465 | $31,810 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,416 | $31,807 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 317 | $31,769 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 698 | $31,531 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 888 | $31,435 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 209 | $31,425 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 531 | $31,323 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 217 | $31,317 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 574 | $31,251 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 685 | $31,174 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,086 | $31,123 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,317 | $31,120 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,414 | $31,108 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 520 | $31,101 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 231 | $30,970 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 238 | $30,925 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,288 | $30,808 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 778 | $30,738 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,186 | $30,686 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 1,425 | $30,329 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 270 | $30,325 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 832 | $30,245 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,293 | $30,198 | dollars, detected | |
| SCHD | 808524797 | COM | 568 | $30,116 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,184 | $30,014 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 626 | $29,766 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 730 | $29,762 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 483 | $29,744 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,508 | $29,707 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 359 | $29,632 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 496 | $29,556 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 72 | $29,090 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 551 | $29,087 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-18-000005 | superseded | 2018-11-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001633037-18-000006 | this filing | 2018-12-07 | acceptance time not in the bulk data set |