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13F-HR filed by Rehmann Capital Advisory Group

Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 1,832 holding rows worth $666,456,313.

Accession
0001633037-19-000001
Filed
2019-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
TABLEAU SOFTWARE INC87336U105CL A571$68,520dollars, detected
VANGUARD STAR FDS921909768COM1,441$68,080dollars, detected
WP CAREY INC COM92936U109REIT1,041$68,018dollars, detected
Vertex Pharmaceuticals Incorporated92532F100COM409$67,775dollars, detected
NUVEEN QUALITY MUNCP INCOME67066V101COM5,364$67,264dollars, detected
CDW CORP COM12514G108Stock829$67,190dollars, detected
Analog Devices,Inc.032654105COM774$66,432dollars, detected
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS1,296$65,501dollars, detected
INGERSOLL-RAND PLCG47791101SHS717$65,434dollars, detected
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock1,447$65,258dollars, detected
NUVEEN NASDAQ 100 DYNAMIC OV670699107COM SHS3,199$63,980dollars, detected
IQVIA HLDGS INC COM46266C105Stock550$63,893dollars, detected
TELEFLEX INCORPORATED879369106COM246$63,586dollars, detected
LPL FINL HLDGS INC COM50212V100Stock1,041$63,584dollars, detected
HEALTHCARE42225P501CL A NEW2,498$63,224dollars, detected
BANCO SANTANDER MEXICO SA05969B103SPONSORED ADS B10,236$63,053dollars, detected
HILTON WORLDWIDE HLDGS INC COM43300A203Stock875$62,844dollars, detected
VMWARE, INC.928563402CL A COM458$62,805dollars, detected
COPART INC COM217204106Stock1,312$62,687dollars, detected
SCANA CORP NEW80589M102COM1,307$62,485dollars, detected
ICICI BANK LIMITED ADR45104G104ADR6,069$62,450dollars, detected
BOVIE MEDICAL CORP10211F100COM9,611$62,279dollars, detected
WEST PHARMACEUTICAL SVSC INC COM955306105Stock635$62,249dollars, detected
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS1,380$61,879dollars, detected
CENTERPOINT ENERGY INC15189T107COM2,182$61,597dollars, detected
CHENIERE ENERGY INC COM NEW16411R208Stock1,039$61,498dollars, detected
DUNKIN BRANDS GROUP INC265504100COM954$61,170dollars, detected
OKTAINCCLASSA679295105STOK955$60,929dollars, detected
CARNIVAL CORP COMMON STOCK143658300Stock1,230$60,666dollars, detected
INVESCO INDIA EXCHANGE-TRADE46137R109INDIA ETF2,500$60,425dollars, detected
SONOCO PRODS CO835495102COM1,137$60,408dollars, detected
ATMOS ENERGY CORP COM049560105Stock650$60,345dollars, detected
ULTA BEAUTY INC COM90384S303Stock246$60,230dollars, detected
BORGWARNER INC COM099724106Stock1,731$60,155dollars, detected
KLA CORP482480100COM671$60,047dollars, detected
BlackRock Muniy Michigan09254V105Fund4,833$60,025dollars, detected
EXPEDITORS INTL WASH INC COM302130109Stock881$59,987dollars, detected
REGENERON PHARMACEUTICALS COM75886F107Stock160$59,760dollars, detected
TABULA RASA HEALTHCARE INC873379101COMMON STOCK933$59,488dollars, detected
TORO CO891092108COM1,062$59,344dollars, detected
CYRUSONE INC23283R100COM1,118$59,136dollars, detected
FIRSTCASH HOLDINGS INC.33767D105Common Stock817$59,109dollars, detected
PROTO LABS INC743713109COM521$58,763dollars, detected
MONSTER BEVERAGE CORP NEW COM61174X109Stock1,191$58,621dollars, detected
SIMON PPTY GROUP INC NEW COM828806109REIT347$58,362dollars, detected
BEST BUY INC COM086516101Stock1,096$58,044dollars, detected
HAWAIIAN ELEC INDS INC MTN B419870100COM1,584$58,013dollars, detected
EVERBRIDGE INC29978A104COM1,021$57,951dollars, detected
E TRADE FINANCIAL CORP269246401COM NEW1,318$57,833dollars, detected
TWITTER INC90184L102COM1,998$57,422dollars, detected
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR1,799$57,316dollars, detected
WEX INC96208T104COM409$57,284dollars, detected
TD AMERITRADE HLDG CORP87236Y108COM1,164$56,989dollars, detected
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT4,230$56,766dollars, detected
CDK GLOBAL INC12508E101COM1,183$56,642dollars, detected
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR1,748$56,617dollars, detected
AMDOCS LTDG02602103SHS964$56,471dollars, detected
AGILENT TECHNOLOGIES INC COM00846U101Stock833$56,207dollars, detected
ISHARES TR464287697U.S. UTILITS ETF417$56,099dollars, detected
THE COOPER COMPANIES216648402COM NEW220$55,991dollars, detected
VEEVA SYS INC CL A COM922475108Stock625$55,825dollars, detected
INVESCO EXCH TRD SLF IDX FD46138J601BULSHS 2020 HY2,381$55,786dollars, detected
REVVITY INC714046109COM708$55,613dollars, detected
MGM RESORTS INTERNATIONAL552953101COM2,282$55,363dollars, detected
RIO TINTO PLC SPONSORED ADR767204100ADR1,137$55,162dollars, detected
DOUBLELINE INCOME SOLUTIONS258622109COM3,129$54,235dollars, detected
SMITH A O CORP COM831865209Stock1,266$54,058dollars, detected
AUTOHOME INC SP ADS RP CL A05278C107ADR689$53,900dollars, detected
WEBSTER FINL CORP947890109COM1,092$53,848dollars, detected
HERITAGE FINANCIAL CORP42722X106COMMON STOCK1,800$53,496dollars, detected
INFOSYS LTD SPONSORED ADR456788108ADR5,609$53,398dollars, detected
AVALONBAY CMNTYS INC COM053484101REIT306$53,259dollars, detected
FIVE BELOW INC COM33829M101Stock519$53,104dollars, detected
Progressive Corporation743315103COM868$52,366dollars, detected
NISOURCE INC COM65473P105Stock2,054$52,068dollars, detected
LULULEMON ATHLETICA INC550021109COM428$52,049dollars, detected
INVESCO CURRENCYSHARES EURO46138K103EURO SHS475$52,003dollars, detected
CADENCE DESIGN SYSTEM INC COM127387108Stock1,195$51,958dollars, detected
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR3,977$51,748dollars, detected
EXTRA SPACE STORAGE INC COM30225T102REIT566$51,243dollars, detected
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT7,412$50,920dollars, detected
GRAND CANYON ED INC COM38526M106Stock529$50,858dollars, detected
GABELLI UTIL TR36240A101COM8,521$50,614dollars, detected
SS&C TECH HLDGS COM78467J100Stock1,118$50,432dollars, detected
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT518$50,313dollars, detected
BXP INC COM101121101REIT446$50,216dollars, detected
FIRSTENERGY CORP337932107COM1,336$50,190dollars, detected
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK1,794$50,124dollars, detected
NETAPP INC COM64110D104Stock838$50,003dollars, detected
STIFEL FINL CORP860630102COM1,200$49,727dollars, detected
BERRY GLOBAL GROUP INC08579W103COM1,045$49,668dollars, detected
TOTAL SYS SVCS INC891906109COM605$49,245dollars, detected
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK1,075$48,966dollars, detected
CHARLES RIV LABS INTL INC159864107COM432$48,893dollars, detected
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock307$48,883dollars, detected
FIDELITY COMWLTH TR315912808COM187$48,619dollars, detected
CRACKER BARREL OLD CTRY STOR22410J106COM304$48,597dollars, detected
MASCO CORP574599106COM1,661$48,582dollars, detected
DARLING INGREDIENTS INC COM237266101Stock2,525$48,581dollars, detected
LAUDER ESTEE COS INC CL A518439104Stock371$48,311dollars, detected
PUTNAM MUNICIPAL OPPORTUNITIES746922103SH BEN INT4,193$47,087dollars, detected
SPOTIFYTECHNOLOGYSAFL8681T102STOK414$46,989dollars, detected
GUIDEWIRE SOFTWARE INC COM40171V100Stock581$46,613dollars, detected
HORMEL FOODS CORP COM440452100Stock1,087$46,393dollars, detected
CABOT MICROELECTRONICS CORP12709P103COM483$46,054dollars, detected
BLACKLINE, INC.09239B109COM1,123$45,986dollars, detected
WISDOMTREE TR97717X594ITL HDG QTLY DIV1,649$45,874dollars, detected
OMNICOM GROUP INC COM681919106Stock626$45,848dollars, detected
POOL CORP COM73278L105Stock307$45,635dollars, detected
WESTERN DIGITAL CORP958102105COM1,229$45,450dollars, detected
ISHARES TR46435G672CORE INTL AGGR866$45,213dollars, detected
SPLUNK INC848637104COM431$45,190dollars, detected
MARTIN MARIETTA MATLS INC COM573284106Stock262$45,181dollars, detected
SPDR SERIES TRUST78464A698ST STR SP REGBNK965$45,152dollars, detected
GILDAN ACTIVEWEAR INC COM375916103Stock1,487$45,145dollars, detected
FIRST TR MID CAP CORE ALPHAD33735B108COM SHS775$44,810dollars, detected
Alphabet Inc. Reg. Shares A02079K305COM43$44,793dollars, detected
LEAR CORP COM NEW521865204Stock364$44,721dollars, detected
THETRADEDESKINCCLASSCLASSA88339J105STOK384$44,567dollars, detected
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR4,848$44,310dollars, detected
JABIL INC COM466313103Stock1,776$44,050dollars, detected
MFS HIGH INCOME MUN TR59318D104SH BEN INT9,397$43,508dollars, detected
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR1,215$43,484dollars, detected
SMUCKER J M CO832696405COM NEW465$43,472dollars, detected
RENAISSANCERE HLDGS LTD COMG7496G103Stock322$43,061dollars, detected
VILLAGE SUPER MKT INC CL A NEW927107409Stock1,600$42,784dollars, detected
ABRDN PRECIOUS METALS BASKET003263100PHYSCL PRECS MET676$42,696dollars, detected
CORNERSTONE ONDEMAND INC COM21925Y103Stock846$42,663dollars, detected
COTERRA ENERGY INC COM127097103Stock1,903$42,532dollars, detected
MOOG INC CL A615394202Stock548$42,459dollars, detected
MACYS INC COM55616P104Stock1,425$42,436dollars, detected
ENTEGRIS INC COM29362U104Stock1,514$42,233dollars, detected
ESSEX PPTY TR INC COM297178105REIT172$42,176dollars, detected
HEALTHCARE SVCS GROUP INC421906108COM1,049$42,148dollars, detected
FORTIVE CORP COM34959J108Stock621$42,035dollars, detected
iShares U.S. Financials ETF464287788SHS395$42,016dollars, detected
MORGAN STANLEY CHINA A SH FD617468103COM2,300$41,998dollars, detected
WORTHINGTON ENTERPRISES INC981811102COM1,200$41,808dollars, detected
WESTERN ASSET MUN HIGH INCOME COM95766N103CEF6,000$41,580dollars, detected
UNITED BANKSHARES INC WEST VA COM909907107Stock1,334$41,530dollars, detected
ATI INC COM01741R102Stock1,901$41,384dollars, detected
CHEMED CORP NEW16359R103COM146$41,358dollars, detected
SEMPRA COM816851109Stock381$41,304dollars, detected
SUNRUN INC86771W105COM3,789$41,262dollars, detected
AVNET INC COM053807103Stock1,140$41,154dollars, detected
WILLIAMS COS INC COM969457100Stock1,866$41,145dollars, detected
HASBRO INC COM418056107Stock506$41,112dollars, detected
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR1,565$41,018dollars, detected
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock270$41,002dollars, detected
TELEDYNE TECHNOLOGIES INC COM879360105Stock198$40,999dollars, detected
PRIMERICA INC74164M108COM419$40,940dollars, detected
GRACO INC COM384109104Stock975$40,803dollars, detected
T-Mobile US,Inc.872590104COM641$40,795dollars, detected
OTTER TAIL CORP689648103COM820$40,730dollars, detected
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock480$40,363dollars, detected
FIRST MERCHANTS CORP COM320817109Stock1,171$40,159dollars, detected
CARPENTER TECHNOLOGY CORP144285103COM1,125$40,080dollars, detected
PPL CORP COM69351T106Stock1,413$40,030dollars, detected
ASHLAND INC044186104COM562$39,879dollars, detected
ARISTA NETWORKS INC040413106COM189$39,822dollars, detected
TRIMBLE INC COM896239100Stock1,204$39,623dollars, detected
TRINITY INDS INC896522109COM1,920$39,532dollars, detected
Financial Select Sector SPDR Fund81369Y605SHS1,650$39,303dollars, detected
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock727$39,251dollars, detected
TIMKEN CO887389104COM1,049$39,173dollars, detected
NEUROCRINE BIOSCIENCES INC64125C109COM548$39,132dollars, detected
CBS CORP NEW124857202CL B893$39,041dollars, detected
H2O AMERICA784305104COM700$38,934dollars, detected
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS1,320$38,834dollars, detected
PHOTRONICS INC719405102COM4,000$38,720dollars, detected
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock372$38,600dollars, detected
U S CONCRETE INC90333L201COM1,093$38,561dollars, detected
IHS MARKIT LTDG47567105SHS800$38,376dollars, detected
PROOFPOINT INC743424103COM457$38,301dollars, detected
TARGA RES CORP COM87612G101Stock1,063$38,297dollars, detected
BCE INC COM NEW05534B760Stock968$38,265dollars, detected
Advanced Micro Devices,Inc.007903107COM2,070$38,212dollars, detected
SVB FINANCIAL GROUP78486Q101COM201$38,173dollars, detected
SCOTTS MIRACLE-GRO CO810186106CL A618$38,009dollars, detected
GABELLI HEALTHCARE & WELLNES36246K103SHS4,084$37,777dollars, detected
EURONET WORLDWIDE INC COM298736109Stock366$37,471dollars, detected
ATHENAHEALTH INC04685W103COMMON STOCK284$37,468dollars, detected
UNDER ARMOUR INC904311206CL C2,188$37,365dollars, detected
NOVO-NORDISK A S ADR670100205ADR808$37,233dollars, detected
WESBANCO INC950810101COM1,014$37,203dollars, detected
DIAMONDBACK ENERGY INC COM25278X109Stock401$37,172dollars, detected
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK769$36,942dollars, detected
NORTHERN TR CORP COM665859104Stock441$36,863dollars, detected
CIMPRESS N VN20146101SHS EURO353$36,507dollars, detected
HEARTLAND FINL USA INC42234Q102COM829$36,434dollars, detected
KOHLS CORP500255104COM549$36,420dollars, detected
FIRST AMERN FINL CORP31847R102COM815$36,381dollars, detected
ALTERYX, INC (CLASS A)02156B103COM CL A611$36,336dollars, detected
iShares Silver Trust46428Q109COM2,501$36,314dollars, detected
WABCO HLDGS INC92927K102COM337$36,173dollars, detected
LMP CAPITAL AND INCOME FUND50208A102COM3,374$36,039dollars, detected
INNOVATOR ETFS TRUST45782C102mc1,303$35,988dollars, detected
FIREEYE INC31816Q101COM2,219$35,969dollars, detected
WEYERHAEUSER CO COM NEW962166104REIT1,635$35,741dollars, detected
ADVENT CONVERTIBLE AND INCOME00764C109COM2,835$35,550dollars, detected
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR413$35,538dollars, detected
REXNORD CORP76169B102COMMON STOCK1,548$35,526dollars, detected
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS2,490$35,482dollars, detected
ICON PUB LTD CO SHSG4705A100Stock274$35,403dollars, detected
ISHARES TR464287689RUSSELL 3000 ETF240$35,401dollars, detected
VEREIT INC92339V100COM4,930$35,249dollars, detected
ARMSTRONG WORLD INDS INC NEW04247X102COM605$35,217dollars, detected
NXP SEMICONDUCTORS N V COMN6596X109Stock476$34,892dollars, detected
iShares S&P Mid-Cap 400 Value ETF464287705SHS252$34,860dollars, detected
LTC PPTYS INC COM502175102REIT829$34,586dollars, detected
DOLLAR TREE INC COM256746108Stock382$34,502dollars, detected
AMBEV SA SPONSORED ADR02319V103ADR8,800$34,496dollars, detected
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR769$34,412dollars, detected
CALAMOS GLOBAL TOTAL RETURN FU128118106COM SH BEN INT3,382$34,361dollars, detected
IAC INTERACTIVECORP44919P508COM187$34,228dollars, detected
MUELLER WTR PRODS INC COM SER A624758108Stock3,738$34,015dollars, detected
CONSOLIDATED EDISON INC209115104COM444$33,961dollars, detected
AMETEK INC COM031100100Stock496$33,579dollars, detected
EVERCORE INC CLASS A29977A105Stock469$33,561dollars, detected
2U INC90214J101COM674$33,511dollars, detected
ALTABA INC021346101COM575$33,315dollars, detected
KROGER CO COM501044101Stock1,208$33,237dollars, detected
SELECT SECTOR SPDR TR81369Y704INDL515$33,222dollars, detected
BLOCK INC CL A852234103Stock588$32,980dollars, detected
WASTE CONNECTIONS INC COM94106B101Stock442$32,818dollars, detected
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK2,628$32,721dollars, detected
TOPBUILD COR COM89055F103Stock724$32,580dollars, detected
TENET HEALTHCARE CORP COM NEW88033G407Stock1,886$32,326dollars, detected
COLUMBIA PROPERTY TRUST INC198287203COM NEW1,670$32,314dollars, detected
APTIV PLCG6095L109SHS522$32,139dollars, detected
EQUINIX INC COM29444U700REIT91$32,082dollars, detected
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock312$32,026dollars, detected
DREYFUS STRATEGIC MUN BD FD26202F107COM4,502$31,423dollars, detected
CITIZENS FINL GROUP INC COM174610105Stock1,053$31,305dollars, detected
MARATHON OIL CORP565849106COM2,172$31,154dollars, detected
EDISON INTL COM281020107Stock547$31,089dollars, detected
ISHARES TR464287762US HLTHCARE ETF171$30,948dollars, detected
MONGODB INC CL A60937P106Stock368$30,816dollars, detected
EPR PPTYS COM SH BEN INT26884U109REIT480$30,734dollars, detected
ADVANCED ENERGY INDS COM007973100Stock715$30,694dollars, detected
BIO RAD LABS INC090572207CL A131$30,420dollars, detected
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK1,000$30,140dollars, detected
MURPHY OIL CORP COM626717102Stock1,287$30,116dollars, detected
GLOBANT S AL44385109COM531$29,905dollars, detected
PACKAGING CORP AMER COM695156109Stock353$29,491dollars, detected
TEXTRON INC COM883203101Stock639$29,400dollars, detected
SKYWORKS SOLUTIONS INC COM83088M102Stock438$29,354dollars, detected
ISHARES TR4642874407-10 YR TRSY BD281$29,334dollars, detected
TRUSTMARK CORP898402102COM1,025$29,140dollars, detected
TRIBUNE COMPANY896047503COMMON642$29,133dollars, detected
ISHARES TR464288513IBOXX HI YD ETF359$29,114dollars, detected
RALPH LAUREN CORP751212101CL A281$29,072dollars, detected
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF562$29,021dollars, detected
HCP INC40414L109COM1,037$28,963dollars, detected
ISHARES TR464287861EUROPE ETF740$28,961dollars, detected
MATADOR RES CO COM576485205Stock1,863$28,932dollars, detected
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK786$28,877dollars, detected
NEW YORK COMMUNITY BANCORP649445103COM3,068$28,869dollars, detected
BHP BILLITON LIMITED SPONSORED ADS088606108ADR596$28,798dollars, detected
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock551$28,679dollars, detected
WHIRLPOOL CORP COM963320106Stock268$28,641dollars, detected
GABELLI EQUITY TR INC COM362397101CEF5,593$28,524dollars, detected
HUNTSMAN CORP447011107COM1,461$28,182dollars, detected
NEWMARKET CORP COM651587107Stock68$28,158dollars, detected
SPROUTS FMRS MKT INC COM85208M102Stock1,195$28,094dollars, detected
H WORLD GROUP LTD SPONSORED ADS44332N106ADR976$27,942dollars, detected
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock449$27,873dollars, detected
FIRST TR SML CP CORE ALPHA F33734Y109COM SHS513$27,778dollars, detected
SOUTH JERSEY INDUSTRIES INC838518108COM990$27,522dollars, detected
JONES LANG LASALLE INC COM48020Q107Stock217$27,472dollars, detected
EMCOR GROUP INC COM29084Q100Stock460$27,457dollars, detected
HERCULES CAPITAL INC427096508COM2,481$27,419dollars, detected
RBC BEARINGS INC COM75524B104Stock209$27,399dollars, detected
EBAY INC. COM278642103Stock975$27,368dollars, detected
ASPEN TECHNOLOGY INC045327103COM333$27,365dollars, detected
DULUTH HLDGS INC26443V101COM CL B1,083$27,324dollars, detected
MOLSON COORS BEVERAGE CO CL B60871R209Stock485$27,268dollars, detected
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR1,844$27,199dollars, detected
PROSPECT CAPITAL CORPORATION74348T102COM4,300$27,135dollars, detected
BALL CORP058498106COM590$27,128dollars, detected
FIRST TR EXCHANGE-TRADED FD33736Q104CMN627$27,047dollars, detected
PAYCOMSOFTWAREINC70432V102STOK220$26,939dollars, detected
SYMANTEC CORP871503108COM1,423$26,892dollars, detected
EMERGENT BIOSOLUTIONS INC29089Q105COM452$26,794dollars, detected
LKQ CORP COM501889208Stock1,125$26,696dollars, detected
HEALTHEQUITY INC COM42226A107Stock446$26,603dollars, detected
SYNCHRONYFINL87165B103STOK1,128$26,479dollars, detected
iShares 0-5 Year TIPS Bond ETF46429B747SHS270$26,464dollars, detected
TENARIS S A SPONSORED ADS88031M109ADR1,240$26,436dollars, detected
CAMDEN PPTY TR SH BEN INT133131102REIT297$26,223dollars, detected
HILL ROM HLDGS INC431475102COM296$26,210dollars, detected
ISHARES TR464287713US TELECOM ETF994$26,197dollars, detected
INVESCO BULLETSHARES 2019 HIGH46138J403BULSHS 2019 HY1,100$26,004dollars, detected
MEREDITH CORP589433101COM500$25,970dollars, detected
HOST HOTELS & RESORTS INC COM44107P104REIT1,547$25,788dollars, detected
VIACOM INC92553P201CL B998$25,648dollars, detected
VALVOLINE INC COM92047W101Stock1,324$25,619dollars, detected
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR359$25,611dollars, detected
MERITAGE HOMES CORP COM59001A102Stock695$25,520dollars, detected
TOYOTA MOTOR CORP ADS892331307ADR219$25,421dollars, detected
PEBBLEBROOK HOTEL TR70509V100COM888$25,157dollars, detected
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK300$24,924dollars, detected
SENDGRID INC816883102COM574$24,779dollars, detected
MARKETAXESS HLDGS INC57060D108COM117$24,723dollars, detected
BLACKROCK CORPORATE HIGH YIELD09255P107COM2,656$24,647dollars, detected
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR699$24,541dollars, detected
COGNEX CORP192422103COM633$24,478dollars, detected
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH638$24,467dollars, detected
EASTMAN CHEM CO COM277432100Stock334$24,443dollars, detected
TRIUMPH GROUP INC NEW896818101COM2,113$24,299dollars, detected
GARDNER DENVER HLDGS INC36555P107COM1,188$24,294dollars, detected
ZIFF DAVIS INC48123V102COM350$24,283dollars, detected
CHURCH & DWIGHT CO INC COM171340102Stock369$24,277dollars, detected
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT2,178$24,241dollars, detected
NORDSTROM INC655664100COM520$24,237dollars, detected
CINEMARK HLDGS INC COM17243V102Stock676$24,200dollars, detected
ALLISON TRANSMISSION HLDGS I01973R101COM551$24,194dollars, detected
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock180$24,168dollars, detected
LANDSTAR SYS INC COM515098101Stock252$24,108dollars, detected
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF462$23,940dollars, detected
ALLEGHANY CORP DEL017175100COM38$23,686dollars, detected
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS897$23,644dollars, detected
TEXAS ROADHOUSE INC COM882681109Stock395$23,581dollars, detected
AMN HEALTHCARE SVCS INC001744101COM414$23,457dollars, detected
ROYAL CARIBBEAN GROUP COMV7780T103Stock238$23,274dollars, detected
IONIS PHARMACEUTICALS INC COM462222100Stock419$22,651dollars, detected
DR REDDYS LABS LTD ADR256135203ADR600$22,639dollars, detected
NEW YORK LIFE INVESTMENTS ET45409B800NYLI MERGER ARBI713$22,609dollars, detected
HFF INC40418F108CL A681$22,581dollars, detected
UNITED AIRLS HLDGS INC COM910047109Stock269$22,523dollars, detected
MDU RES GROUP INC552690109COM933$22,242dollars, detected
HCA Healthcare Inc40412C101COM178$22,152dollars, detected
PACCAR INC COM693718108Stock387$22,133dollars, detected
DB COMMODITY INDEX TRACKING46138B103ETF1,525$22,097dollars, detected
SEAGATE TECHNOLOGY PLCG7945M107SHS571$22,034dollars, detected
BLACK KNIGHT INC COM09215C105Stock489$22,034dollars, detected
TREX CO INC89531P105COM369$21,903dollars, detected
CEMEX SAB DE CV SPON ADR NEW151290889ADR4,534$21,853dollars, detected
JETBLUE AWYS CORP477143101COM1,357$21,793dollars, detected
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS87936R106COM1,826$21,785dollars, detected
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR4,114$21,763dollars, detected
HANCOCK WHITNEY CORPORATION410120109COM626$21,690dollars, detected
BHP BILLITON- ADR05545E209SPONSORED ADR517$21,657dollars, detected
SASOL LTD803866300SPONSORED ADR739$21,645dollars, detected
ISHARES TR4642886613 7 YR TREAS BD178$21,609dollars, detected
MCCORMICK & CO INC COM NON VTG579780206Stock155$21,582dollars, detected
EATON VANCE LIMITED DURATION27828H105COM1,805$21,515dollars, detected
SHOPIFY INC82509L107CL A SUB VTG SHS155$21,459dollars, detected
ISHARES TR464288281JPMORGAN USD EMG206$21,404dollars, detected
ABB LTD-ADR000375204SPONSORED ADR1,115$21,196dollars, detected
LAS VEGAS SANDS CORP COM517834107Stock406$21,172dollars, detected
FLAHERTY & CRUMRINE PFD INCO33848E106COM2,000$21,060dollars, detected
CANADIAN PACIFIC RAILWAYS13645T100COM118$20,960dollars, detected
TELADOC HEALTH INC87918A105COM422$20,918dollars, detected
VanEck Merk Gold Trust921078101SHS1,659$20,878dollars, detected
COMPASS MINERALS INTL INC20451N101COM500$20,845dollars, detected
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock488$20,686dollars, detected
BLACKROCK DEBT STRATEGIES FD I09255R202COM NEW2,115$20,663dollars, detected
LENNOX INTL INC COM526107107Stock94$20,572dollars, detected
AERCAP HOLDINGS NV SHSN00985106Stock518$20,512dollars, detected
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM642$20,184dollars, detected
PUTNAM MANAGED MUN INCOME TR746823103COM2,977$20,005dollars, detected
BROWN & BROWN INC COM115236101Stock722$19,898dollars, detected
NEWELL BRANDS INC COM651229106Stock1,068$19,854dollars, detected
INVITATION HOMES INC COM46187W107REIT986$19,798dollars, detected
HARTFORD INSURANCE GROUP INC COM416515104Stock443$19,732dollars, detected
IDEX CORP COM45167R104Stock156$19,696dollars, detected
AMERIGAS PARTNERS MLP030975106COM778$19,683dollars, detected
LEIDOS HOLDINGS INC COM525327102Stock371$19,559dollars, detected
WOODWARD INC COM980745103Stock263$19,552dollars, detected
POWER INTEGRATIONS INC COM739276103Stock319$19,452dollars, detected
MIDDLEBYCORP596278101STOK189$19,415dollars, detected
COMPANHIA PARANAENSE ENERG C20441B407SPON ADR PFD2,469$19,332dollars, detected
VENTAS INC COM92276F100REIT328$19,238dollars, detected
ADVANCE AUTO PARTS INC00751Y106COM122$19,210dollars, detected
UNILEVER N V904784709N Y SHS NEW356$19,152dollars, detected
NASDAQ INC COM631103108Stock232$18,925dollars, detected
EVEREST GROUP LTD COMG3223R108Stock86$18,820dollars, detected
STERLING BANCORP DEL85917A100COM1,138$18,788dollars, detected
WELLCARE HEALTH PLANS INC94946T106COM79$18,651dollars, detected
ALIGN TECHNOLOGY INC COM016255101Stock88$18,429dollars, detected
EXCHANGE TRADED CONCEPTS TRU301505707ROBO GLB ETF566$18,423dollars, detected
BELDEN INC COM077454106Stock440$18,378dollars, detected
OLD NATL BANCORP IND680033107COM1,187$18,283dollars, detected
AFFILIATED MANAGERS GROUP COM008252108Stock187$18,255dollars, detected
SALISBURY BANCORP INC795226109COM500$18,090dollars, detected
NUVEEN MICH QUALITY INCOME MUN FD INC670979103CEF1,447$18,029dollars, detected
WESTROCK CO96145D105COM472$17,822dollars, detected
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK114$17,740dollars, detected
CASEYS GEN STORES INC147528103COM138$17,683dollars, detected
MARKELGROUPINC570535104STOK17$17,646dollars, detected
SPRINT CORP85207U105COM SER 13,017$17,558dollars, detected
COMPANHIA BRASILEIRA DE DIST20440T201SPN ADR PFD CL A844$17,529dollars, detected
ALLERGAN PLCG0177J108SHS131$17,509dollars, detected
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR467$17,456dollars, detected
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock319$17,433dollars, detected
NORDSON CORP655663102COM146$17,425dollars, detected
SOLAREDGE TECHNOLOGIES INC83417M104COM495$17,374dollars, detected
ARCOSA INC COM039653100Stock626$17,333dollars, detected
ABIOMED INC003654100COM53$17,227dollars, detected
STITCH FIX INC860897107COM CL A1,005$17,175dollars, detected
NAVIENT CORPORATION COM63938C108Stock1,949$17,170dollars, detected
WEST BANCORPORATION95123P106COMMON STOCK897$17,123dollars, detected
SONY GROUP CORP SPONSORED ADR835699307ADR352$16,994dollars, detected
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW373$16,822dollars, detected
LATAM AIRLS GROUP S A51817R106SPONSORED ADR1,629$16,778dollars, detected
Fidelity MSCI Real Estate Index ETF316092857SHS749$16,769dollars, detected
PROPETRO HLDG CORP74347M108COM1,358$16,730dollars, detected
TERADYNE INC COM880770102Stock533$16,725dollars, detected
MERCANTILE BANK CORP587376104COMMON STOCK586$16,561dollars, detected
PRICESMART INC COM741511109Stock280$16,548dollars, detected
STANLEY BLACK & DECKER INC COM854502101Stock137$16,404dollars, detected
MADDEN STEVEN LTD556269108COM529$16,013dollars, detected
BROWN FORMAN CORP CL B115637209Stock336$15,986dollars, detected
NUTRI SYS INC NEW67069D108COM364$15,972dollars, detected
WORKDAY INC CL A98138H101Stock100$15,968dollars, detected
NU SKIN ENTERPRISES INC67018T105CL A260$15,950dollars, detected
ITT INC COM45073V108Stock326$15,736dollars, detected
INVESCO SR INCOME TR46131H107COM4,019$15,714dollars, detected
PIEDMONT REALTY TRUST INC720190206COM CL A920$15,676dollars, detected
MICRO FOCUS INTL PLC NPV ADR594837304SPON ADR NEW906$15,602dollars, detected
VOYA FINANCIAL INC COM929089100Stock387$15,537dollars, detected
QURATE RETAIL INC74915M100COM SER A795$15,518dollars, detected
GATX CORP COM361448103Stock218$15,476dollars, detected
SYNEOS HEALTH INC87166B102CL A393$15,464dollars, detected
BLACKROCK LIMITED DURATION INC09249W101COM SHS1,155$15,442dollars, detected
CIENA CORP COM NEW171779309Stock455$15,429dollars, detected
LINCOLN ELEC HLDGS INC533900106COM195$15,375dollars, detected
CABOT CORP127055101COM357$15,345dollars, detected
PLEXUS CORP COM729132100Stock300$15,324dollars, detected
NUANCE COMMUNICATIONS INC67020Y100COM1,153$15,254dollars, detected
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR1,883$15,195dollars, detected
ISHARES TR464287838U.S. BAS MTL ETF180$15,112dollars, detected
QUAKER HOUGHTON747316107COM85$15,105dollars, detected
RELX PLC SPONSORED ADR759530108ADR735$15,082dollars, detected
PIPER SANDLER COMPANIES724078100COM229$15,077dollars, detected
INSPERITY INC45778Q107COM161$15,030dollars, detected
ENEL AMERICAS S.A. (ADR)29274F104SPONSORED ADR1,670$14,896dollars, detected
HARRIS CORP INC413875105COM110$14,811dollars, detected
THOMPSON REUTERS CORP884903709COM NEW306$14,782dollars, detected
STEEL DYNAMICS INC COM858119100Stock490$14,719dollars, detected
CIT GROUP INC COM NEW125581801Stock384$14,695dollars, detected
COHERENT INC192479103COM139$14,693dollars, detected
ALLEGION PLCG0176J109ORD SHS182$14,507dollars, detected
EXELIXIS INC COM30161Q104Stock736$14,477dollars, detected
CONSOLIDATED COMMUNICATIONS209034107COM1,465$14,474dollars, detected
EVOLENT HEALTH INC CL A30050B101Stock720$14,364dollars, detected
MONRO INC610236101COMMON STOCK208$14,361dollars, detected
GREEN DOT CORP CLASS A39304D102CL A180$14,313dollars, detected
ALLY FINL INC COM02005N100Stock629$14,261dollars, detected
THOR INDS INC885160101COM274$14,248dollars, detected
TERNIUM SA880890108SPONSORED ADS525$14,227dollars, detected
GABELLI MULTIMEDIA TR INC36239Q109COM1,987$14,028dollars, detected
ABRDN PLATINUM ETF TRUST003260106PHYSCL PLATM SHS186$13,994dollars, detected
MOELIS & CO60786M105CL A407$13,992dollars, detected
GRIFOLS S A398438408SP ADR REP B NVT762$13,990dollars, detected
EATON VANCE CORP278265103COM NON VTG397$13,988dollars, detected
CONTINENTAL RES INC212015101COM346$13,905dollars, detected
BEACON ROOFING SUPPLY INC073685109COM437$13,861dollars, detected
F5 INC COM315616102Stock85$13,772dollars, detected
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR1,671$13,685dollars, detected
VAREX IMAGING CORP92214X106COMMON STOCK569$13,473dollars, detected
ASSURANT INC COM04621X108Stock150$13,416dollars, detected
ALBEMARLE CORP012653101COM174$13,416dollars, detected
AUTOLIV INC052800109COM191$13,413dollars, detected
NATIONAL FUEL GAS CO COM636180101Stock262$13,409dollars, detected
ROCKWELL AUTOMATION INC COM773903109Stock89$13,392dollars, detected
JD.COM INC SPON ADS CL A47215P106ADR639$13,374dollars, detected
XYLEM INC COM98419M100Stock200$13,344dollars, detected
TRACTOR SUPPLY CO COM892356106Stock159$13,266dollars, detected
DRIL-QUIP INC262037104COM441$13,243dollars, detected
COHEN & STEERS INFRASTRUCTUR19248A109COM670$13,239dollars, detected
CONAGRA FOODS INC205887102COM619$13,230dollars, detected
SUN CMNTYS INC COM866674104REIT130$13,222dollars, detected
BLACKROCK CORE BD TR09249E101SHS BEN INT1,079$13,163dollars, detected
INVESCO EXCH TRADED FD TR II46138E743RAFI DVLPD MRKTS350$13,132dollars, detected
SKECHERS U S A INC830566105CL A573$13,115dollars, detected
ROGERS COMMUNICATIONS INC CL B775109200Stock254$13,020dollars, detected
METTLER TOLEDO INTERNATIONAL COM592688105Stock23$13,008dollars, detected
WIPRO LTD SPON ADR 1 SH97651M109ADR2,531$12,988dollars, detected
RLI CORP COM749607107Stock188$12,970dollars, detected
M & T BK CORP COM55261F104Stock90$12,926dollars, detected
MIDDLESEX WTR CO596680108COM241$12,857dollars, detected
TEXAS CAP BANCSHARES INC88224Q107COM250$12,772dollars, detected
REALPAGE INC75606N109COM265$12,770dollars, detected
CARVANA CO CL A146869102Stock390$12,756dollars, detected
BRIGHTHOUSE FINL INC10922N103COM417$12,710dollars, detected
NUCOR CORP COM670346105Stock244$12,641dollars, detected
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD836$12,597dollars, detected
TPI Composites Inc87266J104Common Stock511$12,560dollars, detected
GENPACT LIMITED SHSG3922B107Stock463$12,508dollars, detected
CITRIX SYSTEMS INC177376100COM121$12,397dollars, detected
CERNER CORP156782104COM235$12,323dollars, detected
FIRST TR EXCHANGE-TRADED ALP33737M102MID CP GR ALPH340$12,314dollars, detected
AMERICAN CAMPUS COMMUNITIES024835100COM296$12,277dollars, detected
FIRST INDL RLTY TR INC COM32054K103REIT423$12,207dollars, detected
NVR INC COM62944T105Stock5$12,184dollars, detected
LIGAND PHARMACEUTICALS INC53220K504COM NEW89$12,077dollars, detected
OREILLY AUTOMOTIVE INC COM67103H107Stock35$12,051dollars, detected
BWX TECHNOLOGIES INC05605H100COM312$11,951dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001633037-19-000001this filing2019-02-12acceptance time not in the bulk data set