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 |
|---|---|---|---|---|---|---|
| T-Mobile US,Inc. | 872590104 | COM | 414 | $29,077 | dollars, detected | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 1,624 | $28,728 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,324 | $28,479 | dollars, detected | |
| HFF INC | 40418F108 | CL A | 667 | $28,334 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 368 | $28,328 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 533 | $28,195 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 866 | $28,128 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,454 | $28,060 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,322 | $28,052 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 477 | $27,955 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 296 | $27,942 | dollars, detected | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,656 | $27,914 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 698 | $27,878 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,211 | $27,707 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,300 | $27,651 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 190 | $27,436 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,525 | $27,404 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 676 | $27,175 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 571 | $27,036 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 1,046 | $26,871 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 328 | $26,532 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 807 | $26,485 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 399 | $26,445 | dollars, detected | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 327 | $26,336 | dollars, detected | |
| HCP INC | 40414L109 | COM | 995 | $26,188 | dollars, detected | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 744 | $26,181 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,473 | $26,131 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 315 | $26,097 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 605 | $26,087 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 516 | $26,083 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 195 | $26,053 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 507 | $25,867 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 604 | $25,855 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 492 | $25,559 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 500 | $25,525 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 255 | $25,443 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 636 | $25,376 | dollars, detected | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 434 | $25,310 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 365 | $25,290 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 187 | $25,280 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 642 | $25,262 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 203 | $25,243 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 740 | $25,044 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 180 | $25,041 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 436 | $25,039 | dollars, detected | |
| ISHARES TR | 46435U697 | IBONDS DEC | 1,000 | $25,029 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 661 | $24,886 | dollars, detected | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 3,178 | $24,883 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 875 | $24,823 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 38 | $24,796 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 144 | $24,795 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 688 | $24,768 | dollars, detected | |
| TRIBUNE COMPANY | 896047503 | COMMON | 642 | $24,672 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 373 | $24,569 | dollars, detected | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,010 | $24,555 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 371 | $24,486 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 189 | $24,447 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 356 | $24,279 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 466 | $24,036 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 597 | $24,005 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 269 | $23,957 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 53 | $23,836 | dollars, detected | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 879 | $23,706 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 157 | $23,699 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 346 | $23,624 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 348 | $23,576 | dollars, detected | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 2,115 | $23,561 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 156 | $23,502 | dollars, detected | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,574 | $23,436 | dollars, detected | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 2,000 | $23,280 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 475 | $23,076 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 390 | $23,045 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 441 | $23,042 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 523 | $23,002 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,186 | $22,893 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,805 | $22,887 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 463 | $22,756 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 713 | $22,652 | dollars, detected | |
| BALL CORP | 058498106 | COM | 512 | $22,522 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 470 | $22,404 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 407 | $22,303 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 172 | $22,206 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 443 | $22,152 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 368 | $21,848 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 157 | $21,763 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 156 | $21,702 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 319 | $21,698 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 334 | $21,646 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 972 | $21,588 | dollars, detected | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 965 | $21,432 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 18 | $21,392 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 583 | $21,372 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 788 | $21,370 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 722 | $21,349 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 181 | $21,348 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 479 | $21,329 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 353 | $21,141 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 152 | $21,112 | dollars, detected | |
| SPDW | 78463X889 | COM | 686 | $21,108 | dollars, detected | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 897 | $21,079 | dollars, detected | |
| SALISBURY BANCORP INC | 795226109 | COM | 500 | $21,000 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 480 | $20,961 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 117 | $20,883 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 283 | $20,701 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 472 | $20,671 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 130 | $20,603 | dollars, detected | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,977 | $20,600 | dollars, detected | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 942 | $20,582 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 339 | $20,560 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 94 | $20,529 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,057 | $20,463 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 113 | $20,386 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 578 | $20,386 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,526 | $20,363 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 888 | $20,344 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 587 | $20,327 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,359 | $20,303 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 393 | $20,259 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 210 | $20,181 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 319 | $20,160 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 970 | $20,117 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,934 | $20,094 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 326 | $19,970 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,153 | $19,969 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 538 | $19,895 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 231 | $19,877 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 384 | $19,818 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 432 | $19,799 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 86 | $19,711 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 911 | $19,604 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 312 | $19,535 | dollars, detected | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 584 | $19,508 | dollars, detected | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,659 | $19,426 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 648 | $19,407 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 386 | $19,404 | dollars, detected | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 877 | $19,285 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 1,243 | $19,241 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 423 | $19,115 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 759 | $19,096 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,412 | $19,042 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 218 | $18,896 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 108 | $18,812 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,430 | $18,647 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 110 | $18,613 | dollars, detected | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 340 | $18,589 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 5 | $18,550 | dollars, detected | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,987 | $18,359 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 330 | $18,331 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 195 | $18,220 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 596 | $18,148 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 377 | $18,145 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 552 | $18,018 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 679 | $17,968 | dollars, detected | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 2,127 | $17,845 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 63 | $17,813 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 270 | $17,793 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 689 | $17,722 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 319 | $17,643 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 300 | $17,553 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,803 | $17,544 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 464 | $17,513 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 404 | $17,491 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 229 | $17,484 | dollars, detected | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 615 | $17,429 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,056 | $17,413 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 528 | $17,381 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 119 | $17,335 | dollars, detected | |
| INVESCO SR INCOME TR | 46131H107 | COM | 4,019 | $17,281 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 85 | $17,187 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 509 | $17,168 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 110 | $17,167 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 509 | $17,127 | dollars, detected | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 917 | $16,963 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 85 | $16,950 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 229 | $16,948 | dollars, detected | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 509 | $16,919 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 866 | $16,855 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,402 | $16,809 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,652 | $16,689 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 253 | $16,654 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 447 | $16,579 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 191 | $16,555 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 304 | $16,397 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 353 | $16,283 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 173 | $16,249 | dollars, detected | |
| RESONANT INC | 76118L102 | COM | 4,000 | $16,240 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 827 | $16,200 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 150 | $16,192 | dollars, detected | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 761 | $16,133 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,469 | $16,129 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 646 | $16,078 | dollars, detected | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 258 | $16,029 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 200 | $15,974 | dollars, detected | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,218 | $15,955 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 348 | $15,934 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 224 | $15,899 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 575 | $15,870 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 718 | $15,817 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 437 | $15,815 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 737 | $15,749 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 832 | $15,749 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 340 | $15,735 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 600 | $15,648 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 121 | $15,605 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 158 | $15,578 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 175 | $15,543 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 244 | $15,481 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 474 | $15,480 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 106 | $15,473 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 735 | $15,383 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 206 | $15,327 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 433 | $15,307 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 472 | $15,292 | dollars, detected | |
| ISHARES TR | 464288125 | 3YRTB ETF | 188 | $15,287 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 304 | $15,256 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 350 | $15,146 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 167 | $15,125 | dollars, detected | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 255 | $15,014 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 63 | $14,878 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 90 | $14,860 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 179 | $14,852 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 47 | $14,837 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 670 | $14,827 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 480 | $14,816 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 433 | $14,791 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 188 | $14,773 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 262 | $14,687 | dollars, detected | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 496 | $14,683 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 78 | $14,626 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 254 | $14,610 | dollars, detected | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,684 | $14,600 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 209 | $14,595 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 511 | $14,589 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 848 | $14,407 | dollars, detected | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 186 | $14,390 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 195 | $14,260 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 816 | $14,231 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 462 | $14,171 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 199 | $14,120 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 281 | $14,092 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 154 | $13,995 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,105 | $13,989 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 368 | $13,986 | dollars, detected | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 539 | $13,986 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 99 | $13,983 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 74 | $13,913 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 303 | $13,901 | dollars, detected | |
| NUTRI SYS INC NEW | 67069D108 | COM | 373 | $13,819 | dollars, detected | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,079 | $13,789 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 169 | $13,680 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 259 | $13,615 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 250 | $13,610 | dollars, detected | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 232 | $13,544 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 129 | $13,539 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 160 | $13,536 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 500 | $13,535 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 472 | $13,527 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 281 | $13,502 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 966 | $13,483 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,104 | $13,462 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 165 | $13,455 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 121 | $13,450 | dollars, detected | |
| AXOSFINLINC | 05465C100 | STOK | 391 | $13,446 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 130 | $13,200 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,200 | $13,188 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 308 | $13,179 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,491 | $13,135 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 250 | $13,000 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 117 | $12,983 | dollars, detected | |
| Misonix Inc | 604871103 | COM | 700 | $12,950 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 364 | $12,914 | dollars, detected | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 514 | $12,896 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 720 | $12,873 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 175 | $12,822 | dollars, detected | |
| APPIAN CORP | 03782L101 | CL A | 385 | $12,743 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,189 | $12,734 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,338 | $12,711 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 419 | $12,691 | dollars, detected | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 590 | $12,673 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 56 | $12,667 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 517 | $12,656 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 250 | $12,562 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 347 | $12,495 | dollars, detected | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 445 | $12,471 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 5 | $12,354 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 274 | $12,325 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 176 | $12,314 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 89 | $12,255 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 325 | $12,252 | dollars, detected | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 457 | $12,236 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 130 | $12,235 | dollars, detected | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 399 | $12,197 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20 | $12,179 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 295 | $12,165 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 109 | $12,114 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 321 | $12,108 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 313 | $12,081 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 187 | $12,044 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 782 | $12,018 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 420 | $11,982 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 232 | $11,927 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 217 | $11,848 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 704 | $11,827 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 241 | $11,669 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 863 | $11,633 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 400 | $11,592 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,767 | $11,556 | dollars, detected | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 461 | $11,538 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 156 | $11,500 | dollars, detected | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 310 | $11,445 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 200 | $11,442 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 788 | $11,418 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 302 | $11,385 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 125 | $11,296 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 134 | $11,296 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 94 | $11,214 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 207 | $11,178 | dollars, detected | |
| SPARTAN MTRS INC | 846819100 | COM | 757 | $11,165 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 69 | $11,144 | dollars, detected | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 457 | $11,139 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 125 | $11,137 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 88 | $11,129 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 311 | $11,121 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 244 | $11,114 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 368 | $11,069 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 241 | $11,059 | dollars, detected | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,063 | $11,002 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 322 | $10,952 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 221 | $10,887 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 215 | $10,805 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 163 | $10,761 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 533 | $10,665 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 150 | $10,650 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 95 | $10,648 | dollars, detected | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 153 | $10,626 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 168 | $10,620 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 126 | $10,609 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 928 | $10,560 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 31 | $10,537 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 185 | $10,524 | dollars, detected | |
| VEONEER INC | 92336X109 | COM | 191 | $10,518 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 423 | $10,508 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 266 | $10,491 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,090 | $10,450 | dollars, detected | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 431 | $10,419 | dollars, detected | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 233 | $10,408 | dollars, detected | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 242 | $10,343 | dollars, detected | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 500 | $10,275 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 517 | $10,272 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 616 | $10,256 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 32 | $10,255 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 287 | $10,248 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 326 | $10,236 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 70 | $10,220 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 235 | $10,177 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 817 | $10,163 | dollars, detected | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 718 | $10,152 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 109 | $10,134 | dollars, detected | |
| VGT | 92204A702 | SHS | 50 | $10,128 | dollars, detected | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 490 | $10,120 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 600 | $10,080 | dollars, detected | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 787 | $10,073 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 521 | $10,055 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 100 | $10,024 | dollars, detected | |
| CSS INDS INC | 125906107 | COMMON STOCK | 700 | $9,961 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 92 | $9,956 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 259 | $9,948 | dollars, detected | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 291 | $9,896 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 377 | $9,888 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 87 | $9,855 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28 | $9,724 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 218 | $9,635 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 221 | $9,602 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 51 | $9,568 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 45 | $9,567 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 271 | $9,552 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 300 | $9,546 | dollars, detected | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 444 | $9,546 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,024 | $9,492 | dollars, detected | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 425 | $9,460 | dollars, detected | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 556 | $9,424 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 131 | $9,376 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 206 | $9,373 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 202 | $9,366 | dollars, detected | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 560 | $9,363 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 313 | $9,314 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 176 | $9,310 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 127 | $9,302 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 234 | $9,207 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 189 | $9,185 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,482 | $9,173 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 119 | $9,170 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 278 | $9,170 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 84 | $9,166 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 92 | $9,095 | dollars, detected | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 382 | $9,057 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 387 | $9,055 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 124 | $9,052 | dollars, detected | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 275 | $9,006 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 142 | $8,977 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 506 | $8,966 | dollars, detected | |
| APERGY CORP | 03755L104 | COM | 205 | $8,929 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 76 | $8,912 | dollars, detected | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 610 | $8,906 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 201 | $8,870 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,034 | $8,820 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 126 | $8,807 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 146 | $8,775 | dollars, detected | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 386 | $8,739 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 94 | $8,732 | dollars, detected | |
| MARINEMAX INC | 567908108 | COM | 409 | $8,691 | dollars, detected | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 630 | $8,681 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 214 | $8,508 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 268 | $8,482 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 120 | $8,466 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 110 | $8,461 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 532 | $8,453 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 66 | $8,416 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 239 | $8,372 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 250 | $8,327 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 251 | $8,308 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 200 | $8,280 | dollars, detected | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 558 | $8,269 | dollars, detected | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,035 | $8,243 | dollars, detected | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 585 | $8,225 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 296 | $8,193 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 75 | $8,188 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 304 | $8,186 | dollars, detected | |
| MONROE CAPITAL CORP | 610335101 | COM | 602 | $8,169 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 237 | $8,155 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 173 | $8,148 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 554 | $8,132 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 159 | $8,005 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 158 | $7,992 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 95 | $7,895 | dollars, detected | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 326 | $7,856 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 254 | $7,828 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 161 | $7,795 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 276 | $7,783 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 39 | $7,726 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,481 | $7,720 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 291 | $7,717 | dollars, detected | |
| ABSOLUTE SHS TR WBI BBR GBL ROTN | 00400R866 | CEF | 307 | $7,714 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 300 | $7,704 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 690 | $7,693 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 145 | $7,583 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 137 | $7,462 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 463 | $7,435 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 107 | $7,420 | dollars, detected | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 379 | $7,420 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 190 | $7,419 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 185 | $7,418 | dollars, detected | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 752 | $7,407 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 108 | $7,398 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 123 | $7,373 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 310 | $7,331 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 316 | $7,307 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 121 | $7,296 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 414 | $7,249 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 517 | $7,243 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 251 | $7,238 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 69 | $7,236 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 133 | $7,217 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 64 | $7,168 | dollars, detected | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 562 | $7,149 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 129 | $7,132 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 277 | $7,121 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 76 | $7,114 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 837 | $7,101 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 98 | $7,019 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 187 | $6,990 | dollars, detected | |
| APPFOLIO INC | 03783C100 | COM CL A | 89 | $6,977 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 130 | $6,960 | dollars, detected | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 241 | $6,957 | dollars, detected | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 221 | $6,954 | dollars, detected | |
| HORIZON BANCORP IND | 440407104 | COM | 352 | $6,952 | dollars, detected | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 347 | $6,940 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 84 | $6,934 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 71 | $6,924 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 227 | $6,903 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 194 | $6,853 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 115 | $6,845 | dollars, detected | |
| CAMBREX CORP | 132011107 | COM | 100 | $6,840 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 30 | $6,835 | dollars, detected | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 493 | $6,828 | dollars, detected | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,404 | $6,809 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 38 | $6,767 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 45 | $6,736 | dollars, detected | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 238 | $6,714 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 289 | $6,696 | dollars, detected | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 1,479 | $6,655 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 118 | $6,647 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 48 | $6,623 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 112 | $6,619 | dollars, detected | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 242 | $6,601 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 89 | $6,524 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 152 | $6,493 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 19 | $6,468 | dollars, detected | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 413 | $6,401 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 1,993 | $6,398 | 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 |