13F-HR filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 1,832 holding rows worth $666,456,313.
- Accession
- 0001633037-19-000001
- Filer
- CIK 1633037
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,952 entries on the cover page, a total value of $666,456,313 stated on the cover page (in dollars after the unit check, H1), rows summing to $666,456,313 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,867,325 | $219,269,183 | dollars, detected | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 363,483 | $33,683,188 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 262,608 | $29,013,040 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 144,524 | $22,654,281 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 318,627 | $14,742,942 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 98,778 | $11,960,789 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 218,142 | $11,666,254 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 189,330 | $10,271,151 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 117,674 | $9,468,442 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 336,602 | $8,124,874 | dollars, detected | |
| SPY | 78462F103 | SHS | 30,722 | $7,678,394 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 259,902 | $7,557,961 | dollars, detected | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 293,366 | $6,806,678 | dollars, detected | |
| Apple Inc | 037833100 | COM | 41,036 | $6,473,071 | dollars, detected | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 144,798 | $5,453,233 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 123,175 | $5,376,614 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 81,416 | $5,136,229 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 51,477 | $5,042,173 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 45,268 | $4,597,894 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 35,396 | $4,567,993 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 112,317 | $4,479,046 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 151,446 | $4,456,113 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,120 | $4,280,333 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,059 | $4,095,646 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,688 | $4,037,294 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 96,892 | $3,846,066 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,080 | $3,656,556 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 36,935 | $3,395,208 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,591 | $3,320,053 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 75,397 | $2,796,158 | dollars, detected | |
| Intel Corp | 458140100 | COM | 58,768 | $2,757,988 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 24,082 | $2,620,016 | dollars, detected | |
| VWO | 922042858 | SHS | 53,150 | $2,561,089 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,705 | $2,434,756 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 190,786 | $2,344,759 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 17,674 | $1,938,038 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,978 | $1,937,332 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 16,990 | $1,931,308 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,087 | $1,927,204 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,862 | $1,926,265 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,549 | $1,875,812 | dollars, detected | |
| VTI | 922908769 | COM | 14,285 | $1,823,211 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 62,748 | $1,790,845 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,688 | $1,763,061 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 10,190 | $1,750,991 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 11,061 | $1,706,442 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 17,281 | $1,609,818 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 18,618 | $1,606,796 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,416 | $1,598,543 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,374 | $1,572,087 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 97,601 | $1,564,544 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 27,477 | $1,544,811 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 8,039 | $1,516,564 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 193,847 | $1,482,930 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,534 | $1,462,465 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 30,161 | $1,428,158 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,864 | $1,424,161 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 27,374 | $1,352,037 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 9,299 | $1,302,287 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 9,847 | $1,299,304 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 24,628 | $1,289,339 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 13,824 | $1,274,506 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 10,961 | $1,268,414 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 9,027 | $1,247,872 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 27,063 | $1,236,797 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,548 | $1,229,818 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 6,498 | $1,153,922 | dollars, detected | |
| Southern Company | 842587107 | COM | 26,042 | $1,143,764 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 4,248 | $1,112,362 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 56,036 | $1,092,207 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,786 | $1,089,867 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 36,709 | $1,074,461 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,627 | $1,058,702 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 4,658 | $1,053,825 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,902 | $1,052,331 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 24,211 | $994,125 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,273 | $992,457 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 23,645 | $959,061 | dollars, detected | |
| American Express Company | 025816109 | COM | 9,928 | $946,388 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 14,208 | $939,040 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 50,078 | $928,688 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 16,285 | $926,780 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 12,474 | $902,251 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,719 | $899,235 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 19,485 | $897,889 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 4,598 | $895,109 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 3,307 | $868,517 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,158 | $848,070 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 18,566 | $837,333 | dollars, detected | |
| MACKINAC FINL CORP | 554571109 | COM | 58,010 | $791,836 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 5,582 | $787,132 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 12,190 | $785,062 | dollars, detected | |
| CORNING INC | 219350105 | COM | 25,590 | $773,088 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,252 | $758,431 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,784 | $758,165 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 17,025 | $737,527 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,703 | $732,041 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,201 | $716,563 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 10,648 | $710,877 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,728 | $710,443 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,904 | $707,843 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,448 | $698,139 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,148 | $691,570 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,470 | $691,189 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,720 | $679,660 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 26,838 | $661,293 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 4,312 | $661,293 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,737 | $659,070 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,361 | $657,071 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,963 | $650,748 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 9,710 | $603,294 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 20,192 | $601,947 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,319 | $591,435 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 13,212 | $591,130 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 17,358 | $591,042 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 8,944 | $586,064 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 22,196 | $574,886 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,828 | $574,166 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,545 | $573,783 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,997 | $571,508 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 28,247 | $570,887 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 12,426 | $566,167 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 7,601 | $563,569 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,062 | $557,729 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,734 | $557,030 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,470 | $552,260 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 14,690 | $551,240 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,594 | $550,701 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 6,556 | $548,291 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,824 | $544,356 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 5,867 | $533,687 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,952 | $528,271 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,101 | $524,228 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,853 | $513,832 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 11,151 | $503,494 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,659 | $501,841 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,384 | $497,843 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 5,176 | $489,210 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 13,634 | $481,825 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 7,429 | $476,124 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,076 | $471,150 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,059 | $466,947 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,396 | $465,489 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,701 | $464,939 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,728 | $460,694 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 1,801 | $458,207 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 6,303 | $447,230 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,094 | $444,129 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,270 | $436,338 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 17,700 | $434,358 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,025 | $434,342 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,254 | $430,030 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,890 | $425,926 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,213 | $423,575 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,527 | $416,383 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 5,531 | $412,477 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,859 | $411,812 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,897 | $402,969 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 6,073 | $399,788 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 10,897 | $393,183 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 6,291 | $392,264 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 11,307 | $391,921 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,941 | $384,181 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,791 | $382,451 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,519 | $376,691 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,377 | $373,134 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1,244 | $373,112 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 2,180 | $370,630 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,477 | $370,405 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,274 | $370,063 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,386 | $364,036 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,092 | $363,417 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,304 | $362,664 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,170 | $361,360 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 47,641 | $360,647 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 5,751 | $360,408 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,607 | $351,868 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,628 | $345,410 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 900 | $343,584 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,675 | $342,494 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,530 | $340,742 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,234 | $338,499 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 16,304 | $333,586 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,448 | $325,577 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,215 | $325,206 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 2,354 | $322,427 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,750 | $321,835 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,728 | $319,612 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,517 | $312,823 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 825 | $311,066 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,215 | $308,704 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,815 | $303,389 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,800 | $301,626 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,360 | $299,944 | dollars, detected | |
| CRANE CO | 224399105 | COM | 4,144 | $299,113 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,845 | $297,679 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 7,140 | $296,527 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,725 | $296,103 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,957 | $294,159 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,847 | $291,988 | dollars, detected | |
| IJH | 464287507 | COM | 1,741 | $289,163 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,179 | $288,797 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 2,085 | $284,032 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,765 | $281,467 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,767 | $280,246 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,491 | $278,407 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,153 | $272,763 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 2,111 | $272,726 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,200 | $265,404 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 4,034 | $262,815 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,628 | $262,742 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,812 | $261,758 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 4,584 | $261,306 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,178 | $258,391 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,624 | $256,753 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 7,710 | $252,447 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,702 | $249,626 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,174 | $247,206 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 8,073 | $242,997 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 22,674 | $241,704 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,528 | $240,238 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,388 | $239,349 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 46,005 | $238,308 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 3,518 | $236,831 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,281 | $236,005 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,056 | $234,299 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,311 | $233,294 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,332 | $231,274 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 1,313 | $230,615 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 1,560 | $229,882 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 1,877 | $224,864 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,829 | $224,455 | dollars, detected | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 10,000 | $224,300 | dollars, detected | |
| AVX CORP NEW | 002444107 | COM | 14,629 | $223,092 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,851 | $221,676 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,545 | $219,453 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,728 | $218,626 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 2,416 | $215,748 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,828 | $213,750 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,343 | $212,492 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,980 | $212,115 | dollars, detected | |
| VERACYTE INC COM | 92337F107 | Stock | 16,778 | $211,067 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,453 | $209,862 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,570 | $209,442 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,560 | $209,095 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 1,055 | $207,689 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 4,142 | $207,497 | dollars, detected | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,601 | $203,711 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 2,945 | $202,228 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 5,812 | $200,223 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,550 | $200,047 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 1,178 | $197,945 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 3,987 | $196,439 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,944 | $193,792 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,742 | $192,142 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 2,305 | $191,848 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,619 | $187,676 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 623 | $187,473 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 10,642 | $187,192 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 982 | $187,017 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,812 | $186,875 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,168 | $186,319 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 471 | $185,549 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,621 | $183,675 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,701 | $179,581 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,275 | $179,464 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,740 | $177,191 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,162 | $176,643 | dollars, detected | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 3,435 | $174,257 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 1,739 | $173,117 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,450 | $172,189 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 8,186 | $172,069 | dollars, detected | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 17,842 | $171,641 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 16,303 | $171,018 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,380 | $170,518 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 3,511 | $170,318 | dollars, detected | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,010 | $169,422 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 351 | $168,100 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 6,379 | $168,086 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 511 | $167,711 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,804 | $166,933 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 706 | $166,171 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,523 | $166,067 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,705 | $165,998 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,637 | $165,316 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 72,755 | $164,426 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,099 | $163,937 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,212 | $161,836 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,503 | $159,923 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,671 | $159,914 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,154 | $159,632 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 5,024 | $159,411 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,934 | $158,382 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 1,009 | $157,578 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,480 | $157,439 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,538 | $155,056 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,575 | $153,759 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,745 | $151,831 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,446 | $150,918 | dollars, detected | |
| SPDW | 78463X889 | COM | 5,686 | $150,394 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,729 | $149,013 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,363 | $148,963 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,951 | $147,235 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,724 | $146,865 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,034 | $146,673 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,984 | $146,394 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,631 | $146,362 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 819 | $145,822 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,165 | $144,260 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,758 | $142,467 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 953 | $142,193 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,585 | $141,049 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 4,809 | $140,470 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,218 | $140,435 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 1,401 | $139,175 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 738 | $139,002 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 6,577 | $138,388 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 4,000 | $137,520 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,100 | $135,904 | dollars, detected | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 8,603 | $135,841 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 2,535 | $134,862 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 13,935 | $134,612 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,279 | $134,340 | dollars, detected | |
| CALERES INC | 129500104 | COM | 4,827 | $134,335 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,193 | $133,948 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,018 | $133,878 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,722 | $133,420 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 1,936 | $133,031 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,140 | $132,909 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 1,453 | $132,905 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 1,238 | $132,703 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 1,034 | $132,186 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 853 | $131,516 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,082 | $129,958 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,423 | $129,921 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,352 | $129,457 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,165 | $128,942 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,245 | $128,414 | dollars, detected | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 5,649 | $128,206 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 200 | $128,116 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 9,131 | $128,016 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 5,441 | $127,809 | dollars, detected | |
| FISERV INC | 337738108 | COM | 1,724 | $126,696 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,219 | $126,360 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 676 | $125,749 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,883 | $125,238 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,377 | $125,046 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,692 | $124,700 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 6,355 | $123,858 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,786 | $123,805 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 1,306 | $122,907 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,955 | $122,347 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,429 | $122,052 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,133 | $122,014 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,182 | $121,900 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,870 | $121,624 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,890 | $121,033 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,132 | $119,757 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 2,757 | $119,663 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,558 | $119,130 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 1,135 | $118,777 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,404 | $118,289 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,927 | $117,934 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 676 | $117,651 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 68 | $117,124 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,911 | $116,628 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 24,907 | $115,817 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 788 | $114,601 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,009 | $114,253 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 710 | $114,153 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,063 | $113,642 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,245 | $113,237 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 3,910 | $113,038 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,102 | $112,988 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 751 | $112,710 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 2,161 | $112,526 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 2,073 | $111,838 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 1,088 | $111,835 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,096 | $111,247 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,373 | $111,171 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 780 | $110,733 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 993 | $110,669 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,671 | $110,302 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 824 | $110,201 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 688 | $110,113 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,893 | $109,892 | dollars, detected | |
| FLEXSHARES TR | 33939L696 | CMN | 1,850 | $109,885 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,288 | $109,757 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 1,100 | $109,219 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,056 | $108,457 | dollars, detected | |
| MORPHOSYS AG | 617760202 | ADR | 4,232 | $107,069 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 316 | $106,599 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,776 | $106,082 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,098 | $105,682 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 549 | $104,267 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 6,879 | $104,216 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,564 | $104,013 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,069 | $103,718 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 1,471 | $103,602 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 423 | $103,580 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 942 | $102,329 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 1,562 | $101,576 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 2,311 | $100,661 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 2,166 | $100,610 | dollars, detected | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 3,133 | $100,537 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,415 | $97,734 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,462 | $97,563 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 2,274 | $97,289 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,111 | $97,106 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 2,674 | $96,531 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 1,164 | $96,495 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 1,465 | $96,133 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,093 | $95,391 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,217 | $95,375 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 6,372 | $94,180 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,130 | $94,044 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,869 | $93,873 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,416 | $93,848 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,059 | $93,437 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 2,132 | $93,211 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 639 | $92,885 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,807 | $92,877 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 1,033 | $91,916 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 2,152 | $91,761 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 652 | $91,453 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,079 | $90,894 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,039 | $90,320 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,003 | $90,099 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 483 | $89,751 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 693 | $89,126 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 983 | $88,491 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 1,185 | $88,168 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 842 | $87,894 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,431 | $87,728 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 811 | $87,652 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 950 | $87,362 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,500 | $87,123 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 872 | $87,113 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 531 | $86,377 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 864 | $85,916 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 529 | $85,639 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 2,159 | $85,604 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 2,488 | $85,098 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 1,622 | $84,834 | dollars, detected | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 53,000 | $84,800 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 878 | $84,713 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,199 | $84,703 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 1,452 | $83,257 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 768 | $83,105 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,724 | $82,838 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 561 | $82,708 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,098 | $82,265 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,407 | $82,264 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,481 | $81,854 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 408 | $81,726 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 1,389 | $81,594 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,358 | $81,421 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 5,244 | $81,124 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,464 | $80,024 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 779 | $79,921 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,261 | $79,569 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,320 | $79,477 | dollars, detected | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 2,170 | $79,447 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 5,481 | $79,264 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,825 | $78,676 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,288 | $78,095 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 274 | $78,081 | dollars, detected | |
| STERIS PLC | G84720104 | SHS USD | 727 | $77,707 | dollars, detected | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 11,118 | $77,381 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,432 | $76,517 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 912 | $75,904 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 496 | $75,615 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 574 | $75,492 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 395 | $74,516 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,001 | $74,502 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,018 | $74,133 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 510 | $73,807 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 514 | $73,471 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 1,245 | $73,181 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,275 | $72,700 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 4,255 | $72,595 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 628 | $72,370 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,043 | $72,259 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,527 | $72,211 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,595 | $72,043 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 916 | $71,924 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 289 | $71,808 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 5,787 | $71,237 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,338 | $71,165 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 618 | $71,039 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 8,118 | $70,870 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 932 | $70,487 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 766 | $70,265 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 950 | $70,214 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,152 | $69,872 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,152 | $69,638 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 1,115 | $69,634 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,169 | $68,830 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,120 | $68,709 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,006 | $68,535 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-19-000001 | this filing | 2019-02-12 | acceptance time not in the bulk data set |