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13F-HR filed by Rehmann Capital Advisory Group

Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-22, with 2,087 holding rows worth $737,973,618.

Accession
0001633037-19-000002
Filed
2019-05-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2019

A holdings report, 2,088 entries on the cover page, a total value of $737,973,618 stated on the cover page (in dollars after the unit check, H1), rows summing to $737,972,652 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
CLOROX CO DEL189054109COM861$138,161dollars, detected
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,321$137,965dollars, detected
TENARIS S A SPONSORED ADS88031M109ADR4,861$137,323dollars, detected
BRUNSWICK CORP117043109COM2,722$136,998dollars, detected
GRAHAM HLDGS CO COM CL B384637104Stock200$136,636dollars, detected
THE ULTIMATE SOFTWARE GROUP IN90385D107COM413$136,343dollars, detected
TEXAS882610108COMMON STOCK176$136,162dollars, detected
BIOGEN INC COM09062X103Stock574$135,682dollars, detected
APTARGROUP INC COM038336103Stock1,275$135,662dollars, detected
CENTURY COMMUNITIES INC.156504300COM5,653$135,502dollars, detected
COLONY CR REAL ESTATE INC19625T101COM CL A8,603$134,722dollars, detected
ISHARES TR464287796U.S. ENERGY ETF3,728$134,319dollars, detected
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR1,583$132,942dollars, detected
COSTAR GROUP INC COM22160N109Stock285$132,929dollars, detected
MOSAIC CO COM61945C103Stock4,865$132,863dollars, detected
GALLAGHER ARTHUR J & CO COM363576109Stock1,700$132,770dollars, detected
EVERSOURCE ENERGY COM30040W108Stock1,870$132,676dollars, detected
FIRST TR EXCHANGE-TRADED FD33734X119CONSUMR STAPLE2,885$132,142dollars, detected
TCF FINL CORP872275102COM6,355$131,484dollars, detected
BREAD FINANCIAL HOLDINGS INC018581108COM746$130,535dollars, detected
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A7,121$130,171dollars, detected
SIX FLAGS ENTERTAINMENT CORP83001A102COM2,631$129,839dollars, detected
EQUITY RESIDENTIAL29476L107SH BEN INT1,723$129,776dollars, detected
EVERBRIDGE INC29978A104COM1,716$128,717dollars, detected
AIR PRODS & CHEMS INC009158106COM666$127,179dollars, detected
ASTRAZENECA PLC SPONSORED ADR046353108ADR3,138$126,886dollars, detected
CUMMINS INC COM231021106Stock802$126,674dollars, detected
Fidelity Low Volatility Factor ETF316092824SHS3,714$126,461dollars, detected
Vanguard Consumer Discretionary ETF92204A108SHS732$126,204dollars, detected
NEW RELIC INC64829B100COMMON STOCK1,265$124,855dollars, detected
FLEXSHARES TR33939L696CMN1,857$124,562dollars, detected
SEMPRA COM816851109Stock988$124,468dollars, detected
PINNACLE WEST CAP CORP723484101COM1,295$123,826dollars, detected
KELLANOVA487836108COM2,156$123,765dollars, detected
ISHARES TR464288117INTL TREA BD ETF2,523$123,736dollars, detected
INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY46138E230ETF3,766$123,648dollars, detected
FORTINET INC COM34959E109Stock1,471$123,519dollars, detected
ATLASSIAN CORPG06242104CL A1,096$123,179dollars, detected
BIO-TECHNE CORP09073M104COM609$120,916dollars, detected
CHART INDS INC16115Q308COM1,322$119,667dollars, detected
FACTSET RESH SYS INC COM303075105Stock480$119,312dollars, detected
CALERES INC129500104COM4,830$119,254dollars, detected
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock937$119,102dollars, detected
SYNOPSYS INC COM871607107Stock1,028$118,374dollars, detected
MARRIOTT INTL INC NEW CL A571903202Stock944$118,135dollars, detected
VANGUARD SCOTTSDALE FDS92206C599VNG RUS3000IDX904$117,078dollars, detected
PIMCO DYNAMIC INCOME FD72201Y101SHS3,644$116,875dollars, detected
SUNCOR ENERGY INC NEW COM867224107Stock3,599$116,715dollars, detected
ETSY INC29786A106COM1,731$116,357dollars, detected
SIRIUS XM HOLDINGS INC82968B103COM20,327$115,256dollars, detected
BlackRock Ultra Short-Term Bond ETF46434V878SHS2,278$114,613dollars, detected
NXP SEMICONDUCTORS N V COMN6596X109Stock1,286$113,699dollars, detected
RAYMOND JAMES FINL INC COM754730109Stock1,398$112,445dollars, detected
SEALED AIR CORP NEW81211K100COM2,435$112,195dollars, detected
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF2,228$112,113dollars, detected
VANGUARDRUSSELL2000ETF92206C664STOK910$112,037dollars, detected
GLOBAL X FDS37954Y715RBTCS ARTFL INTE5,571$111,872dollars, detected
GODADDY INC CL A380237107Stock1,476$110,980dollars, detected
UNITED RENTALS INC COM911363109Stock967$110,479dollars, detected
KEYCORP COM493267108Stock7,012$110,444dollars, detected
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC647$110,065dollars, detected
AON PLCG0408V102SHS CL A643$109,760dollars, detected
ROLLINS INC COM775711104Stock2,637$109,751dollars, detected
INVESCO EXCHANGE TRADED FD T46137V746LARGE CAP GROWTH2,310$109,632dollars, detected
EXACT SCIENCES CORP COM30063P105Stock1,261$109,227dollars, detected
ISHARES MORNINGSTAR GROWTH ETF464287119ETF595$108,847dollars, detected
Morgan Stanley617446448COM2,578$108,800dollars, detected
FASTENAL CO COM311900104Stock1,684$108,305dollars, detected
iShares U.S. Aerospace & Defense ETF464288760SHS541$107,972dollars, detected
NEW YORK TIMES CO MTN BE CL A650111107Stock3,286$107,957dollars, detected
SNAP ON INC COM833034101Stock687$107,580dollars, detected
PTC INC COM69370C100Stock1,167$107,574dollars, detected
ANNALY CAPITAL MANAGEMENT035710409COM10,735$107,242dollars, detected
BXP INC COM101121101REIT800$107,138dollars, detected
ISHARES TR464288521CRE U S REIT ETF2,060$106,543dollars, detected
MSCI INC COM55354G100Stock530$105,385dollars, detected
JACOBS ENGINEERING GROUP INC469814107COM1,400$105,280dollars, detected
Prologis,Inc.74340W103COM1,460$105,110dollars, detected
WISDOMTREE TR97717W281EMG MKTS SMCAP2,227$104,915dollars, detected
SBA COMMUNICATIONS CORP CL A78410G104REIT525$104,821dollars, detected
SPDR SER TR78464A821S&P 400 MDCP GRW1,980$104,049dollars, detected
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR2,565$103,959dollars, detected
FLIR SYS INC302445101COM2,176$103,554dollars, detected
AES CORP COM00130H105Stock5,709$103,223dollars, detected
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock990$102,653dollars, detected
SMITH A O CORP COM831865209Stock1,916$102,161dollars, detected
AUTODESK INC COM052769106Stock654$101,906dollars, detected
DOLLAR GEN CORP COM256677105Stock852$101,643dollars, detected
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL1,898$99,910dollars, detected
HEXCEL CORP NEW428291108COM1,441$99,659dollars, detected
PRA HEALTH SCIENCES INC69354M108COM898$99,040dollars, detected
REALTY INCOME CORP COM756109104REIT1,340$98,570dollars, detected
LIVANOVA PLCG5509L101SHS1,012$98,417dollars, detected
SPOTIFYTECHNOLOGYSAFL8681T102STOK708$98,270dollars, detected
WATERS CORP COM941848103Stock390$98,166dollars, detected
VEEVA SYS INC CL A COM922475108Stock771$97,809dollars, detected
AMERIPRISE FINL INC COM03076C106Stock760$97,410dollars, detected
CELANESE CORP DEL COM150870103Stock982$96,922dollars, detected
Vanguard Consumer Staples ETF92204A207SHS663$96,248dollars, detected
NORTHERN LTS FD TR IV66538H591CMN3,536$95,939dollars, detected
B & G FOODS INC05508R106COM3,910$95,482dollars, detected
TYLER TECHNOLOGIES INC COM902252105Stock467$95,454dollars, detected
PROOFPOINT INC743424103COM786$95,443dollars, detected
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS1,705$94,669dollars, detected
CENCORA INC COM03073E105Stock1,186$94,311dollars, detected
NICE LTD SPONSORED ADR653656108ADR767$93,965dollars, detected
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM934$93,888dollars, detected
PAYLOCITY HLDG CORP COM70438V106Stock1,049$93,560dollars, detected
DARDEN RESTAURANTS INC COM237194105Stock769$93,473dollars, detected
ANSYS INC COM03662Q105COM511$93,364dollars, detected
ARISTA NETWORKS INC040413106COM296$93,080dollars, detected
LADDER CAP CORP CL A505743104REIT5,413$92,129dollars, detected
STERIS PLC SHS USDG8473T100Stock715$91,589dollars, detected
CHINA PETROLEUM AND CHEMICAL-A16941R108SPON ADR H SHS1,148$91,326dollars, detected
SPDR SER TR78468R721NUVEEN BLMBRG MU1,849$91,162dollars, detected
ON SEMICONDUCTOR CORP COM682189105Stock4,431$91,145dollars, detected
FIDELITY NATL INFORMATION SVCS COM31620M106Stock803$90,884dollars, detected
TORO CO891092108COM1,319$90,799dollars, detected
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF4,007$90,729dollars, detected
NATIONAL INSTRS CORP636518102COM2,044$90,671dollars, detected
BERKLEY W R CORP COM084423102Stock1,067$90,396dollars, detected
FIVE9 INC338307101COM1,701$89,863dollars, detected
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN3,649$89,436dollars, detected
REINSURANCE GROUP AMER INC COM NEW759351604Stock627$89,056dollars, detected
CHEMICAL FINANCIAL CORP163731102COM2,161$88,977dollars, detected
CONSOLIDATED EDISON INC209115104COM1,042$88,384dollars, detected
BlackRock Muniy Michigan09254V105Fund6,600$88,243dollars, detected
ISHARES46434VBG4EXCHANGE TRADED3,542$88,141dollars, detected
PROSHARES TR74347X831ULTRAPRO QQQ1,551$87,887dollars, detected
BEST BUY INC COM086516101Stock1,233$87,616dollars, detected
DXC TECHNOLOGY CO COM23355L106Stock1,360$87,504dollars, detected
Analog Devices,Inc.032654105COM829$87,268dollars, detected
INVESCO MUNI INCOME OPP TRST46132X101COM11,118$86,498dollars, detected
REGENERON PHARMACEUTICALS COM75886F107Stock210$86,230dollars, detected
ACTVISION BLIZZARD INC00507V109COM1,891$86,142dollars, detected
DONALDSON INC COM257651109Stock1,720$86,121dollars, detected
Cigna Corporation125523100COM535$86,039dollars, detected
FEDERATED HERMES INC CL B314211103Stock2,930$85,884dollars, detected
ISHARES TR464288208MRGSTR MD CP ETF456$85,729dollars, detected
BANCO SANTANDER MEXICO SA05969B103SPONSORED ADS B12,629$85,498dollars, detected
STATE STREET78464A813EXCHANGE TRADED1,282$85,470dollars, detected
SPDR SER TR78464A870S&P BIOTECH943$85,328dollars, detected
HILTON WORLDWIDE HLDGS INC COM43300A203Stock1,023$85,060dollars, detected
ESPERION THERAPEUTICS INC NEW COM29664W105Stock2,111$84,756dollars, detected
CENTERPOINT ENERGY INC15189T107COM2,760$84,732dollars, detected
ISHARES TR46435G672CORE INTL AGGR1,583$84,658dollars, detected
ISHARES TR464288109MORNINGSTAR VALU802$84,611dollars, detected
PACIRA BIOSCIENCES INC COM695127100Stock2,217$84,379dollars, detected
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock1,449$84,298dollars, detected
ISHARES TR464288489INTL DEV RE ETF2,771$84,238dollars, detected
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT589$83,967dollars, detected
COPART INC COM217204106Stock1,381$83,674dollars, detected
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR2,214$82,250dollars, detected
IQVIA HLDGS INC COM46266C105Stock570$81,994dollars, detected
WP CAREY INC COM92936U109REIT1,041$81,541dollars, detected
INVESCO EXCHANGE TRADED FD T46137V662PHARMACEUTICALS1,248$81,332dollars, detected
TE CONNECTIVITY LTDH84989104SHS1,007$81,315dollars, detected
AVERY DENNISON CORP COM053611109Stock719$81,247dollars, detected
Vertex Pharmaceuticals Incorporated92532F100COM441$81,121dollars, detected
ISHARES TR46429B564IBONDS SEP19 ETF3,171$80,701dollars, detected
VALE S A91912E105SPONSORED ADS6,135$80,123dollars, detected
MORPHOSYS AG617760202ADR3,526$80,110dollars, detected
EASTGROUP PPTYS INC277276101COM716$79,945dollars, detected
OGE ENERGY CORP670837103COM1,847$79,642dollars, detected
CNOOC LIMITED126132109SPONSORED ADR428$79,505dollars, detected
Vanguard FTSE Europe ETF922042874SHS1,480$79,342dollars, detected
SITEONE LANDSCAPE SUPPLY INC82982L103COM1,374$78,524dollars, detected
PIMCO ETF TR72201R2051-5 US TIP IDX1,506$77,875dollars, detected
RPM INTL INC COM749685103Stock1,338$77,657dollars, detected
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT4,856$77,453dollars, detected
NUVEEN CR STRATEGIES INCOME67073D102COM SHS10,018$77,439dollars, detected
CARDINAL HEALTH INC14149Y108COM1,607$77,377dollars, detected
EASTMAN CHEM CO COM277432100Stock1,019$77,364dollars, detected
MONGODB INC CL A60937P106Stock526$77,332dollars, detected
NUVEEN AMT FREE QLTY MUN INC670657105COM5,787$77,314dollars, detected
INVESCO EXCH TRADED FD TR II46138E800CHINA TECHNLGY1,557$76,498dollars, detected
INGERSOLL-RAND PLCG47791101SHS702$75,783dollars, detected
LAUDER ESTEE COS INC CL A518439104Stock456$75,563dollars, detected
WISDOMTREE TR97717W307US LARGECAP DIVD800$75,376dollars, detected
COMERICAINC200340107COM1,027$75,310dollars, detected
WESTERN UN CO COM959802109Stock4,062$75,034dollars, detected
GLOBAL X FDS37954Y855LITHIUM BTRY ETF2,643$74,823dollars, detected
FIVE BELOW INC COM33829M101Stock598$74,301dollars, detected
TWITTER INC90184L102COM2,250$73,980dollars, detected
WEX INC96208T104COM383$73,532dollars, detected
RIO TINTO PLC SPONSORED ADR767204100ADR1,238$72,906dollars, detected
CENTURYLINK INC156700106COM6,079$72,887dollars, detected
NUVEEN QUALITY MUNCP INCOME67066V101COM5,364$72,789dollars, detected
Vanguard Total Bond Market ETF921937835SHS893$72,534dollars, detected
ALBANY INTL CORP012348108CL A1,000$71,636dollars, detected
WEST PHARMACEUTICAL SVSC INC COM955306105Stock649$71,519dollars, detected
CDK GLOBAL INC12508E101COM1,215$71,466dollars, detected
HEALTHCARE42225P501CL A NEW2,498$71,417dollars, detected
NUVEEN NASDAQ 100 DYNAMIC OV670699107COM SHS3,199$71,241dollars, detected
KLA CORP482480100COM595$71,048dollars, detected
ACUITY INC COM00508Y102Stock592$71,045dollars, detected
CHENIERE ENERGY INC COM NEW16411R208Stock1,039$71,026dollars, detected
ISHARES TR464288778US REGNL BKS ETF1,633$70,980dollars, detected
IRON MTN INC DEL COM46284V101REIT2,001$70,955dollars, detected
AEGON N V007924103NY REGISTRY SHS14,809$70,935dollars, detected
CONSTELLATION BRANDS INC CL A21036P108Stock404$70,833dollars, detected
Progressive Corporation743315103COM978$70,561dollars, detected
FORTIVE CORP COM34959J108Stock840$70,497dollars, detected
SS&C TECH HLDGS COM78467J100Stock1,095$69,740dollars, detected
INVESCO INDIA EXCHANGE-TRADE46137R109INDIA ETF2,737$69,300dollars, detected
Vanguard Utilities ETF92204A876SHS533$69,182dollars, detected
DUNKIN BRANDS GROUP INC265504100COM918$68,941dollars, detected
TELEFLEX INCORPORATED879369106COM228$68,892dollars, detected
ALTABA INC021346101COM925$68,561dollars, detected
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock783$68,277dollars, detected
AGILENT TECHNOLOGIES INC COM00846U101Stock845$67,943dollars, detected
LPL FINL HLDGS INC COM50212V100Stock972$67,699dollars, detected
ISHARES46435U432EXCHANGE TRADED2,554$67,699dollars, detected
ALPS ETF TR00162Q866ALERIAN MLP6,741$67,612dollars, detected
SELECT SECTOR SPDR TR81369Y308STATE STREET CON1,201$67,404dollars, detected
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR1,614$67,336dollars, detected
MONSTER BEVERAGE CORP NEW COM61174X109Stock1,233$67,297dollars, detected
REVVITY INC714046109COM696$67,066dollars, detected
NETEASE COM INC SPONSORED ADS64110W102ADR276$66,640dollars, detected
EXPEDITORS INTL WASH INC COM302130109Stock876$66,488dollars, detected
MASCO CORP574599106COM1,690$66,461dollars, detected
DBX ETF TR XTRACK HRVST CSI233051879XTRACK HRVST CSI2,315$66,377dollars, detected
ENTEGRIS INC COM29362U104Stock1,836$65,526dollars, detected
ALIGN TECHNOLOGY INC COM016255101Stock229$65,111dollars, detected
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock310$64,954dollars, detected
BORGWARNER INC COM099724106Stock1,688$64,866dollars, detected
VMWARE, INC.928563402CL A COM359$64,803dollars, detected
HARLEY DAVIDSON INC COM412822108Stock1,806$64,421dollars, detected
ATMOS ENERGY CORP COM049560105Stock625$64,345dollars, detected
JD.COM INC SPON ADS CL A47215P106ADR2,132$64,279dollars, detected
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR4,025$64,078dollars, detected
AQUA AMERICA INC03836W103COM1,755$63,977dollars, detected
BURLINGTON STORES INC COM122017106Stock407$63,768dollars, detected
MERCURY SYS INC COM589378108Stock995$63,759dollars, detected
FIRSTCASH HOLDINGS INC.33767D105Common Stock737$63,755dollars, detected
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT4,230$63,746dollars, detected
DUKE REALTY CORP264411505COM NEW2,068$63,239dollars, detected
DOUBLELINE INCOME SOLUTIONS258622109COM3,143$62,657dollars, detected
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT316$62,566dollars, detected
MGM RESORTS INTERNATIONAL552953101COM2,430$62,367dollars, detected
INFOSYS LTD SPONSORED ADR456788108ADR5,687$62,160dollars, detected
iShares U.S. Technology ETF464287721SHS325$61,945dollars, detected
PROSHARES TR74347X799ULTR RUSSL2000852$61,393dollars, detected
SPDR SERIES TRUST78464A151SST SPDR BLOOMBE1,849$61,305dollars, detected
NETAPP INC COM64110D104Stock881$61,088dollars, detected
CDW CORP COM12514G108Stock631$60,809dollars, detected
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS1,350$60,777dollars, detected
APYX MEDICAL CORPORATION03837C106COM9,611$60,645dollars, detected
FIRST TR EXCHANGE TRADED FD33738R605DORSEY WRT 5 ETF2,015$60,617dollars, detected
GLOBAL X FDS37954Y483NASDAQ 100 COVER2,670$60,613dollars, detected
STIFEL FINL CORP860630102COM1,147$60,558dollars, detected
Direxion Daily Technology Bull 3X Shares25459W102ETF436$60,537dollars, detected
AVALONBAY CMNTYS INC COM053484101REIT299$60,018dollars, detected
ICICI BANK LIMITED ADR45104G104ADR5,233$59,970dollars, detected
FIDELITY COMWLTH TR315912808COM198$59,945dollars, detected
SIMON PPTY GROUP INC NEW COM828806109REIT325$59,309dollars, detected
GABELLI UTIL TR36240A101COM8,521$59,220dollars, detected
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT518$59,207dollars, detected
VANGUARD STAR FDS921909768COM1,138$59,063dollars, detected
TD AMERITRADE HLDG CORP87236Y108COM1,179$58,938dollars, detected
DELL TECHNOLOGIES INC CL C24703L202Stock1,003$58,866dollars, detected
ULTA BEAUTY INC COM90384S303Stock168$58,586dollars, detected
iShares MSCI ACWI ex U.S. ETF464288240SHS1,266$58,577dollars, detected
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS1,338$58,457dollars, detected
NISOURCE INC COM65473P105Stock2,029$58,151dollars, detected
EXELIXIS INC COM30161Q104Stock2,438$58,024dollars, detected
SPLUNK INC848637104COM464$57,814dollars, detected
GRAND CANYON ED INC COM38526M106Stock504$57,713dollars, detected
CHARLES RIV LABS INTL INC159864107COM396$57,519dollars, detected
EXTRA SPACE STORAGE INC COM30225T102REIT562$57,340dollars, detected
THE COOPER COMPANIES216648402COM NEW193$57,163dollars, detected
FIRSTENERGY CORP337932107COM1,371$57,064dollars, detected
HILL ROM HLDGS INC431475102COM539$57,058dollars, detected
BERRY GLOBAL GROUP INC08579W103COM1,049$56,509dollars, detected
GUIDEWIRE SOFTWARE INC COM40171V100Stock581$56,449dollars, detected
DIREXION SHARES ETF TRUST25459W862DA 500 BU 3X ETF1,206$56,399dollars, detected
FIDELITY COVINGTON TRUST316092832DIVID ETF RISI1,783$56,307dollars, detected
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF2,073$55,805dollars, detected
SCHEIN HENRY INC806407102COM921$55,361dollars, detected
ISHARES TR46434V787YLD OPTIM BD2,226$55,037dollars, detected
CABOT MICROELECTRONICS CORP12709P103COM490$54,860dollars, detected
PROTO LABS INC743713109COM521$54,777dollars, detected
COTERRA ENERGY INC COM127097103Stock2,097$54,731dollars, detected
WILLIAMS COS INC COM969457100Stock1,896$54,453dollars, detected
SMUCKER J M CO832696405COM NEW465$54,172dollars, detected
Advanced Micro Devices,Inc.007903107COM2,090$53,336dollars, detected
MORGAN STANLEY CHINA A SH FD617468103COM2,273$53,051dollars, detected
MARTIN MARIETTA MATLS INC COM573284106Stock262$52,896dollars, detected
IHS MARKIT LTDG47567105SHS972$52,857dollars, detected
TABULA RASA HEALTHCARE INC873379101COMMON STOCK933$52,639dollars, detected
AMBEV SA SPONSORED ADR02319V103ADR12,230$52,589dollars, detected
EURONET WORLDWIDE INC COM298736109Stock366$52,187dollars, detected
INVESCO EXCHNG TRADED FD TR46138E255S&P HIGH INCOM1,982$52,166dollars, detected
TOTAL SYS SVCS INC891906109COM548$52,147dollars, detected
HERITAGE FINANCIAL CORP42722X106COMMON STOCK1,727$52,053dollars, detected
BLACKLINE, INC.09239B109COM1,123$52,017dollars, detected
FIRST TR MID CAP CORE ALPHAD33735B108COM SHS775$51,956dollars, detected
U S CONCRETE INC90333L201COM1,248$51,692dollars, detected
CYRUSONE INC23283R100COM985$51,684dollars, detected
EQUINIX INC COM29444U700REIT114$51,660dollars, detected
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock404$51,635dollars, detected
PUTNAM MUNICIPAL OPPORTUNITIES746922103SH BEN INT4,193$51,406dollars, detected
ISHARES INC464286293ASIA/PAC DIV ETF1,192$51,357dollars, detected
CASEYS GEN STORES INC147528103COM398$51,250dollars, detected
DARLING INGREDIENTS INC COM237266101Stock2,354$50,964dollars, detected
INVESCO CURRENCYSHARES EURO46138K103EURO SHS475$50,834dollars, detected
LULULEMON ATHLETICA INC550021109COM309$50,635dollars, detected
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR548$50,569dollars, detected
WISDOMTREE FLOATING RATETREASURY FUND97717X628COM2,014$50,515dollars, detected
FIDELITY COVINGTON TRUST316092303CONSMR STAPLES1,480$50,113dollars, detected
FREEPORT MCMORAN INC CL B35671D857Stock3,882$50,038dollars, detected
AVNET INC COM053807103Stock1,152$49,963dollars, detected
LEAR CORP COM NEW521865204Stock368$49,941dollars, detected
PRIMERICA INC74164M108COM405$49,470dollars, detected
ESSEX PPTY TR INC COM297178105REIT171$49,460dollars, detected
ISHARES TR464288620SHS893$49,415dollars, detected
CRACKER BARREL OLD CTRY STOR22410J106COM304$49,129dollars, detected
NOVO-NORDISK A S ADR670100205ADR935$48,919dollars, detected
ATI INC COM01741R102Stock1,896$48,480dollars, detected
POOL CORP COM73278L105Stock293$48,336dollars, detected
MOOG INC CL A615394202Stock555$48,261dollars, detected
ARMSTRONG WORLD INDS INC NEW04247X102COM605$48,049dollars, detected
MFS HIGH INCOME MUN TR59318D104SH BEN INT9,397$48,018dollars, detected
VEREIT INC92339V100COM5,725$47,918dollars, detected
2U INC90214J101COM674$47,752dollars, detected
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock270$47,425dollars, detected
NEUROCRINE BIOSCIENCES INC64125C109COM538$47,397dollars, detected
WEBSTER FINL CORP947890109COM934$47,325dollars, detected
TELEDYNE TECHNOLOGIES INC COM879360105Stock198$46,927dollars, detected
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock976$46,867dollars, detected
CADENCE DESIGN SYSTEM INC COM127387108Stock736$46,743dollars, detected
Vanguard Small-Cap Value ETF922908611SHS363$46,728dollars, detected
VANGUARD SCOTTSDALE FDS92206C680COM300$46,644dollars, detected
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock780$46,397dollars, detected
T-Mobile US,Inc.872590104COM671$46,389dollars, detected
CORNERSTONE ONDEMAND INC COM21925Y103Stock846$46,343dollars, detected
PAYCOMSOFTWAREINC70432V102STOK245$46,336dollars, detected
TOYOTA MOTOR CORP ADS892331307ADR390$46,027dollars, detected
CARPENTER TECHNOLOGY CORP144285103COM1,000$45,870dollars, detected
TABLEAU SOFTWARE INC87336U105CL A358$45,566dollars, detected
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK1,681$45,420dollars, detected
EVERCORE INC CLASS A29977A105Stock498$45,318dollars, detected
DOCUSIGN INC COM256163106Stock874$45,308dollars, detected
TARGA RES CORP COM87612G101Stock1,083$45,037dollars, detected
DBX ETF TR233051200XTRACK MSCI EAFE1,440$44,956dollars, detected
CHEMED CORP NEW16359R103COM140$44,809dollars, detected
WORTHINGTON ENTERPRISES INC981811102COM1,200$44,784dollars, detected
SVB FINANCIAL GROUP78486Q101COM201$44,694dollars, detected
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK799$44,641dollars, detected
PPL CORP COM69351T106Stock1,406$44,626dollars, detected
WESTERN ASSET MUN HIGH INCOME COM95766N103CEF6,000$44,400dollars, detected
FIRST TR EXCHANGE-TRADED FD33734X200DJ GLBL DIVID1,900$44,289dollars, detected
APTIV PLCG6095L109SHS557$44,275dollars, detected
SPDR CITI INTL GOVT INFLATION-78464A490FTSE INT GVT ETF818$44,237dollars, detected
HORMEL FOODS CORP COM440452100Stock985$44,088dollars, detected
BLOCK INC CL A852234103Stock588$44,052dollars, detected
TOPBUILD COR COM89055F103Stock679$44,012dollars, detected
SCOTTS MIRACLE-GRO CO810186106CL A559$43,971dollars, detected
VILLAGE SUPER MKT INC CL A NEW927107409Stock1,600$43,728dollars, detected
INNOVATOR ETFS TRUST45782C102mc1,303$43,676dollars, detected
JABIL INC COM466313103Stock1,638$43,559dollars, detected
LMP CAPITAL AND INCOME FUND50208A102COM3,374$43,531dollars, detected
AVEO PHARMACEUTICALS INC053588109COM53,000$43,465dollars, detected
FIRST MERCHANTS CORP COM320817109Stock1,178$43,416dollars, detected
TRIUMPH GROUP INC NEW896818101COM2,275$43,362dollars, detected
H2O AMERICA784305104COM700$43,218dollars, detected
ABRDN PRECIOUS METALS BASKET003263100PHYSCL PRECS MET676$43,047dollars, detected
GABELLI HEALTHCARE & WELLNES36246K103SHS4,084$42,922dollars, detected
TRINITY INDS INC896522109COM1,971$42,829dollars, detected
BHP BILLITON LIMITED SPONSORED ADS088606108ADR783$42,827dollars, detected
WESTERN DIGITAL CORP958102105COM890$42,773dollars, detected
HASBRO INC COM418056107Stock503$42,765dollars, detected
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 1500334$42,615dollars, detected
WEYERHAEUSER CO COM NEW962166104REIT1,617$42,591dollars, detected
AMETEK INC COM031100100Stock513$42,563dollars, detected
UNITED BANKSHARES INC WEST VA COM909907107Stock1,174$42,547dollars, detected
CBS CORP NEW124857202CL B893$42,444dollars, detected
BCE INC COM NEW05534B760Stock951$42,214dollars, detected
WABCO HLDGS INC92927K102COM319$42,053dollars, detected
E TRADE FINANCIAL CORP269246401COM NEW905$42,019dollars, detected
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK2,671$41,919dollars, detected
DOLLAR TREE INC COM256746108Stock399$41,910dollars, detected
ADVENT CONVERTIBLE AND INCOME00764C109COM2,835$41,844dollars, detected
ISHARES TR464288372COM931$41,725dollars, detected
CALAMOS GLOBAL TOTAL RETURN FU128118106COM SH BEN INT3,382$41,361dollars, detected
ISHARES TR464288802ESG OPTIMIZED348$41,150dollars, detected
POSCO HOLDINGS INC SPONSORED ADR693483109ADR745$41,131dollars, detected
OTTER TAIL CORP689648103COM824$41,097dollars, detected
HAWAIIAN ELEC INDS INC MTN B419870100COM1,003$40,901dollars, detected
TIMKEN CO887389104COM931$40,610dollars, detected
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR4,590$40,437dollars, detected
H WORLD GROUP LTD SPONSORED ADS44332N106ADR958$40,370dollars, detected
ADVANCED ENERGY INDS COM007973100Stock809$40,191dollars, detected
ASHLAND INC044186104COM512$40,002dollars, detected
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock672$39,923dollars, detected
FIRST AMERN FINL CORP31847R102COM768$39,552dollars, detected
KOHLS CORP500255104COM575$39,542dollars, detected
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock312$39,464dollars, detected
PACKAGING CORP AMER COM695156109Stock392$39,011dollars, detected
HUNTSMAN CORP447011107COM1,732$38,952dollars, detected
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS2,669$38,113dollars, detected
REXNORD CORP76169B102COMMON STOCK1,514$38,061dollars, detected
GLOBANT S AL44385109COM531$37,913dollars, detected
TEXTRON INC COM883203101Stock748$37,912dollars, detected
BIO RAD LABS INC090572207CL A124$37,904dollars, detected
ISHARES TR46435U697IBONDS DEC1,459$37,875dollars, detected
PHOTRONICS INC719405102COM4,000$37,800dollars, detected
MUELLER WTR PRODS INC COM SER A624758108Stock3,759$37,740dollars, detected
COLUMBIA PROPERTY TRUST INC198287203COM NEW1,670$37,591dollars, detected
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock432$37,579dollars, detected
ISHARES INC464286509MSCI CDA ETF1,357$37,521dollars, detected
LTC PPTYS INC COM502175102REIT815$37,345dollars, detected
DIREXION SHS ETF TR25490K356OIL GAS BL 3X SH3,358$37,314dollars, detected
MANULIFE FINL CORP56501R106COM2,205$37,291dollars, detected
FIREEYE INC31816Q101COM2,219$37,257dollars, detected
RENAISSANCERE HLDGS LTD COMG7496G103Stock259$37,181dollars, detected
RYDER SYS INC COM783549108Stock599$37,132dollars, detected
HCP INC40414L109COM1,185$37,090dollars, detected
LAS VEGAS SANDS CORP COM517834107Stock605$36,895dollars, detected
CITIZENS FINL GROUP INC COM174610105Stock1,132$36,790dollars, detected
CHARTER COMMUNICATIONS INC N16119P108COM106$36,772dollars, detected
ZIFF DAVIS INC48123V102COM422$36,545dollars, detected
RALPH LAUREN CORP751212101CL A281$36,440dollars, detected
EATON VANCE CORP278265103COM NON VTG901$36,359dollars, detected
AMDOCS LTDG02602103SHS669$36,199dollars, detected
EBAY INC. COM278642103Stock973$36,137dollars, detected
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT1,306$36,097dollars, detected
UNILEVER N V904784709N Y SHS NEW615$35,848dollars, detected
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR775$35,724dollars, detected
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF1,178$35,716dollars, detected
NEW YORK COMMUNITY BANCORP649445103COM3,068$35,496dollars, detected
iShares Global Healthcare ETF464287325SHS578$35,346dollars, detected
MACYS INC COM55616P104Stock1,470$35,324dollars, detected
COGNEX CORP192422103COM688$34,991dollars, detected
WESBANCO INC950810101COM880$34,980dollars, detected
SYNCHRONYFINL87165B103STOK1,091$34,809dollars, detected
DREYFUS STRATEGIC MUN BD FD26202F107COM4,502$34,800dollars, detected
Schwab U.S. Small-Cap ETF808524607SHS497$34,772dollars, detected
ASPEN TECHNOLOGY INC045327103COM333$34,718dollars, detected
SPDR SERIES TRUST78464a201ST STR SP600GRWO580$34,626dollars, detected
NEWMONT CORP651639106COM968$34,625dollars, detected
HEALTHCARE SVCS GROUP INC421906108COM1,049$34,606dollars, detected
PACCAR INC COM693718108Stock504$34,407dollars, detected
GABELLI EQUITY TR INC COM362397101CEF5,593$34,396dollars, detected
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK1,000$34,350dollars, detected
SYMANTEC CORP871503108COM1,488$34,214dollars, detected
BALL CORP058498106COM590$34,137dollars, detected
ISHARES TR464287697U.S. UTILITS ETF231$34,028dollars, detected
IONIS PHARMACEUTICALS INC COM462222100Stock419$34,010dollars, detected
PLURALSIGHT INC72941B106COM CL A1,063$33,739dollars, detected
JONES LANG LASALLE INC COM48020Q107Stock217$33,457dollars, detected
EPR PPTYS COM SH BEN INT26884U109REIT435$33,451dollars, detected
ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307ETF142$33,410dollars, detected
SKYWORKS SOLUTIONS INC COM83088M102Stock405$33,404dollars, detected
VANGUARD RUSSELL 2000 GROWTH ETF92206C623ETF233$33,270dollars, detected
EDISON INTL COM281020107Stock534$33,065dollars, detected
iShares Emerging Markets Dividend ETF464286319SHS818$32,891dollars, detected
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS87936R106COM2,720$32,832dollars, detected
WHIRLPOOL CORP COM963320106Stock246$32,690dollars, detected
TRUSTMARK CORP898402102COM972$32,688dollars, detected
ICON PUB LTD CO SHSG4705A100Stock239$32,642dollars, detected
HFF INC40418F108CL A683$32,642dollars, detected
iShares Global 100 ETF464287572SHS686$32,619dollars, detected
HOST HOTELS & RESORTS INC COM44107P104REIT1,702$32,167dollars, detected
HERCULES CAPITAL INC427096508COM2,539$32,149dollars, detected
AMN HEALTHCARE SVCS INC001744101COM679$31,974dollars, detected
HEALTHEQUITY INC COM42226A107Stock432$31,959dollars, detected
LKQ CORP COM501889208Stock1,125$31,927dollars, detected
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK683$31,896dollars, detected
INVESCO EXCH TRADED FD TR II46138G706SOLAR ETF1,359$31,474dollars, detected
SONOCO PRODS CO835495102COM511$31,441dollars, detected
MURPHY OIL CORP COM626717102Stock1,069$31,329dollars, detected
iShares MSCI USA Momentum Factor ETF46432F396SHS277$31,073dollars, detected
ISHARES TR464287580US CONSUM DISCRE151$30,850dollars, detected
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock556$30,557dollars, detected
PIMCO ETF TR72201R7830-5 HIGH YIELD305$30,557dollars, detected
FIRST TR EXCHANGE-TRADED FD33733E500NAS CLNEDG GREEN1,518$30,511dollars, detected
iShares Core Aggressive Allocation ETF464289859SHS569$30,453dollars, detected
INVESCO EXCH TRADED FD TR II46138E586KBW PPTY CASUT492$30,443dollars, detected
DAVITA INC COM23918K108Stock556$30,185dollars, detected
SCHD808524797COM576$30,157dollars, detected
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR1,095$30,068dollars, detected
KROGER CO COM501044101Stock1,218$29,987dollars, detected
EATON VANCE LIMITED DURATION27828H105COM2,362$29,879dollars, detected
GARDNER DENVER HLDGS INC36555P107COM1,072$29,812dollars, detected
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH638$29,762dollars, detected
TRIBUNE COMPANY896047503COMMON642$29,621dollars, detected
VIACOM INC92553P201CL B1,053$29,557dollars, detected
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS886$29,530dollars, detected
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR722$29,500dollars, detected
FIRST TR EXCHANGE TRADED FD33734X176TECH ALPHADEX461$29,485dollars, detected
CAMDEN PPTY TR SH BEN INT133131102REIT288$29,333dollars, detected
ISHARES TR464289867CORE 60 BALA ETF655$29,308dollars, detected
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR390$29,226dollars, detected
NEWMARKET CORP COM651587107Stock67$29,224dollars, detected
FIRST TR EXCHANGE-TRADED FD33736Q104CMN629$29,114dollars, detected
DIAMONDBACK ENERGY INC COM25278X109Stock285$28,936dollars, detected
PROSPECT CAPITAL CORPORATION74348T102COM4,418$28,808dollars, detected
MARKETAXESS HLDGS INC57060D108COM117$28,791dollars, detected
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS275$28,730dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001633037-19-000002this filing2019-05-22acceptance time not in the bulk data set