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 |
|---|---|---|---|---|---|---|
| ACXIOM CORP | 005125109 | COMMON STOCK | 129 | $6,373 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 37 | $6,367 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 351 | $6,363 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 267 | $6,327 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 435 | $6,307 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 98 | $6,291 | dollars, detected | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 291 | $6,273 | dollars, detected | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 165 | $6,270 | dollars, detected | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 228 | $6,256 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 154 | $6,230 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 104 | $6,207 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 142 | $6,201 | dollars, detected | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,789 | $6,189 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 378 | $6,172 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 300 | $6,156 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 47 | $6,152 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 87 | $6,094 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 328 | $6,015 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 150 | $6,015 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 59 | $6,010 | dollars, detected | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 106 | $5,937 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 242 | $5,887 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 204 | $5,885 | dollars, detected | |
| DANA INC | 235825205 | COM | 315 | $5,881 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 81 | $5,770 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 328 | $5,759 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 47 | $5,755 | dollars, detected | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 112 | $5,712 | dollars, detected | |
| Fidelity High Dividend ETF | 316092840 | SHS | 185 | $5,666 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50 | $5,624 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 106 | $5,612 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 97 | $5,610 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 79 | $5,610 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 28 | $5,595 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 133 | $5,591 | dollars, detected | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 200 | $5,578 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 309 | $5,574 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 216 | $5,569 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 375 | $5,542 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 494 | $5,520 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 58 | $5,496 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 113 | $5,486 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 106 | $5,430 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 98 | $5,389 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 163 | $5,387 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 150 | $5,356 | dollars, detected | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 461 | $5,319 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 166 | $5,305 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 138 | $5,228 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19 | $5,213 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 345 | $5,212 | dollars, detected | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 800 | $5,192 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 99 | $5,187 | dollars, detected | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 160 | $5,107 | dollars, detected | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 250 | $5,065 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 304 | $5,037 | dollars, detected | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 435 | $5,024 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 61 | $5,002 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 222 | $4,999 | dollars, detected | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 438 | $4,997 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 39 | $4,987 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 154 | $4,974 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 235 | $4,970 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 38 | $4,958 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 42 | $4,951 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 61 | $4,948 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 154 | $4,924 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 41 | $4,907 | dollars, detected | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 156 | $4,892 | dollars, detected | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 100 | $4,860 | dollars, detected | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 77 | $4,857 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24 | $4,839 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 174 | $4,835 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 65 | $4,659 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $4,654 | dollars, detected | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,318 | $4,613 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 56 | $4,572 | dollars, detected | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 235 | $4,561 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 50 | $4,547 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,730 | $4,531 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 326 | $4,531 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 66 | $4,514 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 273 | $4,509 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 79 | $4,503 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 65 | $4,475 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 230 | $4,458 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 110 | $4,414 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 107 | $4,384 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 26 | $4,371 | dollars, detected | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,037 | $4,365 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 81 | $4,341 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 693 | $4,324 | dollars, detected | |
| EVERFORTH INC COM | 00191U102 | Stock | 54 | $4,262 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 122 | $4,234 | dollars, detected | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 50 | $4,227 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 600 | $4,218 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 58 | $4,217 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 42 | $4,203 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 20 | $4,170 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 76 | $4,157 | dollars, detected | |
| AKORN INC | 009728106 | COM | 319 | $4,140 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 138 | $4,113 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 399 | $4,113 | dollars, detected | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 90 | $4,098 | dollars, detected | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 65 | $4,081 | dollars, detected | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,109 | $4,081 | dollars, detected | |
| RE MAX HLDGS INC | 75524W108 | CL A | 92 | $4,080 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 65 | $4,069 | dollars, detected | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 237 | $4,038 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 76 | $4,037 | dollars, detected | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 289 | $3,988 | dollars, detected | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 175 | $3,972 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 547 | $3,971 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 53 | $3,957 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 238 | $3,953 | dollars, detected | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 136 | $3,946 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 199 | $3,938 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 365 | $3,931 | dollars, detected | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 813 | $3,927 | dollars, detected | |
| ICHOR HOLDINGS | G4740B105 | SHS | 192 | $3,920 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 115 | $3,908 | dollars, detected | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 255 | $3,891 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 123 | $3,880 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 154 | $3,880 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 218 | $3,859 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 168 | $3,858 | dollars, detected | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 114 | $3,841 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 89 | $3,828 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 60 | $3,822 | dollars, detected | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 333 | $3,809 | dollars, detected | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 177 | $3,773 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 171 | $3,743 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4 | $3,743 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 81 | $3,713 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 165 | $3,643 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 60 | $3,630 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 32 | $3,589 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 81 | $3,582 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 42 | $3,582 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 111 | $3,579 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 54 | $3,560 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 69 | $3,545 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 14 | $3,542 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 60 | $3,534 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 4 | $3,534 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 49 | $3,533 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 50 | $3,517 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 19 | $3,498 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 77 | $3,488 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 87 | $3,472 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 301 | $3,467 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 89 | $3,462 | dollars, detected | |
| ALEXANDERS INC COM | 014752109 | REIT | 10 | $3,433 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 53 | $3,427 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 121 | $3,404 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 103 | $3,402 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 143 | $3,364 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 353 | $3,339 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 55 | $3,333 | dollars, detected | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 70 | $3,318 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 44 | $3,296 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 78 | $3,286 | dollars, detected | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 74 | $3,285 | dollars, detected | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 44 | $3,250 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 329 | $3,234 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 63 | $3,217 | dollars, detected | |
| WAGEWORKS INC | 930427109 | COM | 75 | $3,206 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 5,000 | $3,201 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 847 | $3,193 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 132 | $3,183 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 25 | $3,176 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25 | $3,138 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 83 | $3,129 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 80 | $3,115 | dollars, detected | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 80 | $3,114 | dollars, detected | |
| MULTI-COLOR | 625383104 | COM | 50 | $3,114 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 55 | $3,101 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 31 | $3,099 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 30 | $3,089 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 111 | $3,075 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 57 | $3,073 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 58 | $3,036 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 81 | $3,012 | dollars, detected | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 64 | $3,010 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 69 | $3,004 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 760 | $2,994 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 116 | $2,990 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 74 | $2,989 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 385 | $2,976 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 47 | $2,975 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 225 | $2,967 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 37 | $2,965 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 41 | $2,947 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 36 | $2,946 | dollars, detected | |
| QAD INC-A | 74727D306 | CL A | 52 | $2,945 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 98 | $2,937 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 118 | $2,935 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 75 | $2,930 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 64 | $2,929 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 41 | $2,929 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 52 | $2,901 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 52 | $2,889 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 68 | $2,881 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 77 | $2,879 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 43 | $2,863 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 8 | $2,859 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 153 | $2,856 | dollars, detected | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 118 | $2,837 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 115 | $2,814 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 63 | $2,812 | dollars, detected | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,000 | $2,810 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 96 | $2,799 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 42 | $2,780 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 138 | $2,780 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 20 | $2,770 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 100 | $2,770 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 46 | $2,764 | dollars, detected | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 65 | $2,757 | dollars, detected | |
| MTS SYSTEMS CORP | 553777103 | COM | 50 | $2,756 | dollars, detected | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 34 | $2,755 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 72 | $2,753 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 159 | $2,746 | dollars, detected | |
| TRINSEO S A | L9340P101 | SHS | 35 | $2,740 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 15 | $2,734 | dollars, detected | |
| JERNIGAN CAP INC | 476405105 | COM | 141 | $2,719 | dollars, detected | |
| CHINA NEW BORUN CORP | 16890T105 | ADR | 2,186 | $2,710 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 102 | $2,695 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 35 | $2,692 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 62 | $2,687 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 255 | $2,685 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 20 | $2,631 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 438 | $2,619 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 264 | $2,608 | dollars, detected | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 137 | $2,608 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 42 | $2,601 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 36 | $2,599 | dollars, detected | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 613 | $2,586 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 30 | $2,578 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 107 | $2,563 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 16 | $2,561 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 42 | $2,559 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 104 | $2,531 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 160 | $2,512 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 77 | $2,490 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 944 | $2,435 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 95 | $2,433 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 121 | $2,405 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 47 | $2,399 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 21 | $2,397 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 66 | $2,397 | dollars, detected | |
| TUCOWS INC | 898697206 | COM NEW | 43 | $2,397 | dollars, detected | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 430 | $2,334 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20 | $2,332 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 859 | $2,327 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 93 | $2,326 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 49 | $2,322 | dollars, detected | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 509 | $2,295 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 13 | $2,279 | dollars, detected | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 500 | $2,255 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 52 | $2,254 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 100 | $2,250 | dollars, detected | |
| UNION BANKSHARES CORP | 90539J109 | COM | 58 | $2,249 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 18 | $2,241 | dollars, detected | |
| SP PLUS CORP | 78469C103 | COM | 61 | $2,226 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 40 | $2,224 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 167 | $2,222 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 71 | $2,217 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 71 | $2,214 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 36 | $2,212 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 48 | $2,199 | dollars, detected | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 95 | $2,196 | dollars, detected | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 46 | $2,184 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 24 | $2,183 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 19 | $2,181 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 68 | $2,176 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 34 | $2,166 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 27 | $2,165 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 30 | $2,161 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 29 | $2,157 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 116 | $2,148 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 107 | $2,140 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 70 | $2,134 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 39 | $2,132 | dollars, detected | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 61 | $2,130 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 35 | $2,128 | dollars, detected | |
| KBHOME | 48666K109 | COM | 89 | $2,127 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 333 | $2,127 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 33 | $2,126 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 21 | $2,119 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 35 | $2,119 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 30 | $2,109 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 80 | $2,108 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 212 | $2,107 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 95 | $2,081 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 285 | $2,080 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 22 | $2,074 | dollars, detected | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 53 | $2,069 | dollars, detected | |
| TANGER INC | 875465106 | COM | 90 | $2,059 | dollars, detected | |
| KEMET CORP | 488360207 | COM NEW | 111 | $2,059 | dollars, detected | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 195 | $2,055 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 17 | $2,042 | dollars, detected | |
| ARCHROCK INC | 03957W106 | COM | 167 | $2,037 | dollars, detected | |
| II VI INC | 902104108 | COM | 43 | $2,033 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 79 | $2,029 | dollars, detected | |
| ORTHOFIX MED INC | 68752M108 | COM | 35 | $2,023 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 52 | $2,022 | dollars, detected | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 55 | $2,021 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 110 | $2,018 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 58 | $2,011 | dollars, detected | |
| CREE INC | 225447101 | COM | 53 | $2,007 | dollars, detected | |
| AKERS BIOSCIENCES INC | 00973E102 | COM | 7,000 | $1,988 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 77 | $1,986 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 99 | $1,975 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 127 | $1,962 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 43 | $1,961 | dollars, detected | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 410 | $1,959 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 51 | $1,948 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 74 | $1,946 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 21 | $1,927 | dollars, detected | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 46 | $1,926 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 53 | $1,925 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 29 | $1,923 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 89 | $1,918 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 11 | $1,910 | dollars, detected | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 71 | $1,905 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 51 | $1,901 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 66 | $1,900 | dollars, detected | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 104 | $1,898 | dollars, detected | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 71 | $1,896 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 140 | $1,894 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 24 | $1,882 | dollars, detected | |
| CBIZ INC | 124805102 | COM | 79 | $1,872 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 28 | $1,854 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 43 | $1,852 | dollars, detected | |
| BOJANGLES INC | 097488100 | COM | 118 | $1,852 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 35 | $1,850 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 38 | $1,846 | dollars, detected | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 31 | $1,846 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 52 | $1,830 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 26 | $1,829 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18 | $1,826 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 44 | $1,818 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 22 | $1,809 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 55 | $1,804 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 32 | $1,802 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 44 | $1,799 | dollars, detected | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 63 | $1,799 | dollars, detected | |
| CARE COM INC | 141633107 | COM | 81 | $1,790 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 22 | $1,788 | dollars, detected | |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 217 | $1,781 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 48 | $1,772 | dollars, detected | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 200 | $1,754 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 83 | $1,726 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 44 | $1,703 | dollars, detected | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 81 | $1,684 | dollars, detected | |
| BT GROUP-ADR | 05577E101 | ADR | 114 | $1,683 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 24 | $1,679 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 36 | $1,669 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 21 | $1,659 | dollars, detected | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 38 | $1,650 | dollars, detected | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 89 | $1,642 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 47 | $1,640 | dollars, detected | |
| TIVITY HEALTH INC | 88870R102 | COM | 51 | $1,639 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 50 | $1,636 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 48 | $1,629 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 34 | $1,620 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 22 | $1,615 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 37 | $1,609 | dollars, detected | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 507 | $1,607 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 28 | $1,607 | dollars, detected | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 264 | $1,607 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 22 | $1,604 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 65 | $1,585 | dollars, detected | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 57 | $1,564 | dollars, detected | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 69 | $1,564 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 40 | $1,540 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 39 | $1,533 | dollars, detected | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 163 | $1,532 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14 | $1,526 | dollars, detected | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 192 | $1,516 | dollars, detected | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 36 | $1,513 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 130 | $1,510 | dollars, detected | |
| CTS CORP | 126501105 | COM | 44 | $1,509 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 25 | $1,503 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 37 | $1,498 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 29 | $1,486 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26 | $1,466 | dollars, detected | |
| MINDBODY INC | 60255W105 | COM CL A | 36 | $1,463 | dollars, detected | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 94 | $1,461 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 62 | $1,450 | dollars, detected | |
| BOOT BARN HLDGS INC | 099406100 | COM | 51 | $1,448 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 77 | $1,446 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17 | $1,439 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 163 | $1,434 | dollars, detected | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 27 | $1,432 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 35 | $1,424 | dollars, detected | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 42 | $1,422 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 23 | $1,413 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 68 | $1,411 | dollars, detected | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 79 | $1,410 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 29 | $1,407 | dollars, detected | |
| NEURALSTEM INC | 64127R401 | COM NEW | 1,308 | $1,399 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 41 | $1,389 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2 | $1,389 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 28 | $1,385 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 12 | $1,384 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 31 | $1,374 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 28 | $1,370 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 48 | $1,370 | dollars, detected | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 50 | $1,368 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 30 | $1,363 | dollars, detected | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 2,000 | $1,360 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 24 | $1,356 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 58 | $1,346 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 21 | $1,342 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 81 | $1,340 | dollars, detected | |
| LYDALL INC | 550819106 | COMMON STOCK | 31 | $1,336 | dollars, detected | |
| TOWER INTL INC | 891826109 | COM | 44 | $1,331 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 8 | $1,328 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 45 | $1,316 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 31 | $1,315 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 34 | $1,315 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 46 | $1,313 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 115 | $1,299 | dollars, detected | |
| ASIA PAC FD INC | 044901106 | COM | 96 | $1,299 | dollars, detected | |
| DYNASIL CORP AMER | 268102100 | COM | 1,000 | $1,290 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 24 | $1,289 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 26 | $1,284 | dollars, detected | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 243 | $1,280 | dollars, detected | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 4 | $1,276 | dollars, detected | |
| NVE CORP COM NEW | 629445206 | Stock | 12 | $1,270 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 38 | $1,261 | dollars, detected | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 104 | $1,261 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 91 | $1,253 | dollars, detected | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 33 | $1,244 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 21 | $1,243 | dollars, detected | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 56 | $1,242 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 73 | $1,237 | dollars, detected | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 38 | $1,227 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11 | $1,223 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 53 | $1,221 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 73 | $1,220 | dollars, detected | |
| DAILY JOURNAL CORP | 233912104 | COM | 5 | $1,205 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 16 | $1,200 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 33 | $1,199 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 21 | $1,191 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 69 | $1,181 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 64 | $1,179 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 18 | $1,170 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 27 | $1,170 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 45 | $1,167 | dollars, detected | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 75 | $1,158 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 24 | $1,156 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 16 | $1,151 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 26 | $1,138 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9 | $1,133 | dollars, detected | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 44 | $1,130 | dollars, detected | |
| HAWKINS INC | 420261109 | COM | 27 | $1,119 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 69 | $1,119 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 187 | $1,103 | dollars, detected | |
| ISRAMCO INC | 465141406 | COM | 9 | $1,098 | dollars, detected | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 13 | $1,090 | dollars, detected | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 21 | $1,089 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 50 | $1,087 | dollars, detected | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 76 | $1,076 | dollars, detected | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 41 | $1,070 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14 | $1,046 | dollars, detected | |
| DDR CORP | 23317H854 | COM | 78 | $1,044 | dollars, detected | |
| ORBCOMM INC | 68555P100 | COM | 96 | $1,042 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18 | $1,038 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13 | $1,035 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 12 | $1,035 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 54 | $1,034 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15 | $1,031 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 37 | $1,031 | dollars, detected | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 34 | $1,030 | dollars, detected | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 13 | $1,026 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 30 | $1,015 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9 | $1,014 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 54 | $1,006 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 103 | $1,003 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 20 | $1,002 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 223 | $1,001 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 36 | $990 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 56 | $984 | dollars, detected | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 84 | $967 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 278 | $961 | dollars, detected | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 39 | $953 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8 | $951 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 23 | $950 | dollars, detected | |
| RETROPHIN INC | 761299106 | COM | 33 | $948 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 29 | $947 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 32 | $946 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3 | $945 | dollars, detected | |
| SRC ENERGY INC | 78470V108 | COM | 106 | $942 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 45 | $940 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 26 | $937 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 30 | $928 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 34 | $928 | dollars, detected | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 23 | $927 | 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 |