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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
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK152$28,583dollars, detected
TENET HEALTHCARE CORP COM NEW88033G407Stock986$28,436dollars, detected
CENTERSTATE BK CORP15201P109COM1,194$28,436dollars, detected
DBX ETF TR233051432XTRACK USD HIGH572$28,434dollars, detected
STITCH FIX INC860897107COM CL A1,005$28,371dollars, detected
iShares U.S. Treasury Bond ETF46429B267SHS1,120$28,269dollars, detected
DR REDDYS LABS LTD ADR256135203ADR697$28,249dollars, detected
BHP BILLITON- ADR05545E209SPONSORED ADR585$28,244dollars, detected
SPDR SERIES TRUST78468R408ST TERM HIGH ETF1,036$28,231dollars, detected
INVESCO EXCHANGE TRADED FD T46137V837DORSEY WRIGHT MO496$28,113dollars, detected
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR312$28,108dollars, detected
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF317$28,070dollars, detected
UNDER ARMOUR INC904311107CL A1,322$27,947dollars, detected
ROYAL CARIBBEAN GROUP COMV7780T103Stock243$27,931dollars, detected
ALLISON TRANSMISSION HLDGS I01973R101COM621$27,895dollars, detected
INVESCO EXCH TRADED FD TR II46138E149S&P SMLCP HELT241$27,840dollars, detected
SEAGATE TECHNOLOGY PLCG7945M107SHS581$27,824dollars, detected
WORKDAY INC CL A98138H101Stock144$27,770dollars, detected
MEREDITH CORP589433101COM500$27,630dollars, detected
OMNICOM GROUP INC COM681919106Stock378$27,590dollars, detected
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S737$27,449dollars, detected
CHURCH & DWIGHT CO INC COM171340102Stock384$27,382dollars, detected
ABB LTD-ADR000375204SPONSORED ADR1,445$27,267dollars, detected
WBI BULLBEAR GLOBAL INCOME ETF00400R874ETF1,107$27,254dollars, detected
COMPASS MINERALS INTL INC20451N101COM500$27,185dollars, detected
CINEMARK HLDGS INC COM17243V102Stock676$27,033dollars, detected
HEARTLAND FINL USA INC42234Q102COM633$26,997dollars, detected
VANECK LOW CARBON ENERGYETF92189F502UIT EXCHANGE TRADED434$26,989dollars, detected
PROPETRO HLDG CORP74347M108COM1,193$26,890dollars, detected
FLUOR CORP343412102COM730$26,864dollars, detected
STANLEY BLACK & DECKER INC COM854502101Stock197$26,825dollars, detected
LANDSTAR SYS INC COM515098101Stock245$26,800dollars, detected
RBC BEARINGS INC COM75524B104Stock209$26,578dollars, detected
REALPAGE INC75606N109COM437$26,521dollars, detected
TRIMBLE INC COM896239100Stock656$26,502dollars, detected
Constellation Brands Inc Cl B21036P207Com150$26,384dollars, detected
SPDR SER TR78464A508PRTFLO S&P500 VL890$26,281dollars, detected
ISHARES INC464286103MSCI AUST ETF1,220$26,255dollars, detected
DOMINOS PIZZA INC COM25754A201Stock101$26,236dollars, detected
AERCAP HOLDINGS NV SHSN00985106Stock560$26,062dollars, detected
BELDEN INC COM077454106Stock483$25,937dollars, detected
ISHARES TR46434VBD1IBONDS DEC25 ETF1,040$25,864dollars, detected
NUVEEN MUN HIGH INCOME OPPOR670682103COM1,908$25,837dollars, detected
INVESCO LTD SHSG491BT108Stock1,338$25,836dollars, detected
DULUTH HLDGS INC26443V101COM CL B1,083$25,818dollars, detected
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR642$25,750dollars, detected
SPDR SERIES TRUST78464A698ST STR SP REGBNK500$25,670dollars, detected
NUVEEN SELECT MATURITIES MUNIC67061t101CLSD FD2,566$25,565dollars, detected
WABTEC COM929740108Stock345$25,433dollars, detected
VANECK ETF TRUST92189F387SHRT HGH YLD MUN1,026$25,355dollars, detected
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS1,045$25,330dollars, detected
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR4,416$25,303dollars, detected
ISHARES TR46429B135INT PFD STK FD1,624$25,123dollars, detected
SASOL LTD803866300SPONSORED ADR806$24,937dollars, detected
PEBBLEBROOK HOTEL TR70509V100COM802$24,917dollars, detected
SPDR SERIES TRUST78464A474ST SHOR CORP ETF815$24,898dollars, detected
Vanguard Energy ETF92204A306SHS278$24,877dollars, detected
LENNOX INTL INC COM526107107Stock94$24,853dollars, detected
Real Estate Select Sector SPDR Fund81369Y860SHS685$24,818dollars, detected
LEIDOS HOLDINGS INC COM525327102Stock387$24,802dollars, detected
MARATHON OIL CORP565849106COM1,480$24,730dollars, detected
SPROUTS FMRS MKT INC COM85208M102Stock1,146$24,684dollars, detected
AMERIGAS PARTNERS MLP030975106COM798$24,657dollars, detected
VALVOLINE INC COM92047W101Stock1,324$24,573dollars, detected
TEXAS ROADHOUSE INC COM882681109Stock395$24,565dollars, detected
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF382$24,413dollars, detected
BANCO SANTANDER SA ADR05964H105ADR5,270$24,400dollars, detected
IAC INTERACTIVECORP44919P508COM116$24,372dollars, detected
UNITED AIRLS HLDGS INC COM910047109Stock305$24,332dollars, detected
WOODWARD INC COM980745103Stock256$24,314dollars, detected
ALLERGAN PLCG0177J108SHS164$24,011dollars, detected
METTLER TOLEDO INTERNATIONAL COM592688105Stock33$23,859dollars, detected
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT2,124$23,852dollars, detected
MICRO FOCUS INTL PLC NPV ADR594837304SPON ADR NEW922$23,793dollars, detected
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM642$23,465dollars, detected
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR1,801$23,431dollars, detected
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock180$23,182dollars, detected
NORDSTROM INC655664100COM520$23,077dollars, detected
ELECTRONIC ARTS INC COM285512109Stock227$23,070dollars, detected
WINGSTOP INC COM974155103Stock303$23,038dollars, detected
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH299$22,846dollars, detected
TREX CO INC89531P105COM371$22,823dollars, detected
FIDELITY COVINGTON TRUST316092709MSCI INDL INDX597$22,805dollars, detected
NEW YORK LIFE INVESTMENTS ET45409B800NYLI MERGER ARBI713$22,766dollars, detected
BLACKROCK DEBT STRATEGIES FD I09255R202COM NEW2,115$22,672dollars, detected
CARVANA CO CL A146869102Stock390$22,643dollars, detected
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR4,574$22,641dollars, detected
STERLING BANCORP DEL85917A100COM1,214$22,616dollars, detected
SOUTH JERSEY INDUSTRIES INC838518108COM701$22,481dollars, detected
FLAHERTY & CRUMRINE PFD INCO33848E106COM2,000$22,440dollars, detected
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF855$22,345dollars, detected
PUTNAM MANAGED MUN INCOME TR746823103COM2,977$22,267dollars, detected
JETBLUE AWYS CORP477143101COM1,360$22,249dollars, detected
POWER INTEGRATIONS INC COM739276103Stock315$22,031dollars, detected
BLACK KNIGHT INC COM09215C105Stock403$21,963dollars, detected
HORIZON PHARMA PLCG4617B105SHS814$21,514dollars, detected
OLD NATL BANCORP IND680033107COM1,311$21,504dollars, detected
AMERICAN CAMPUS COMMUNITIES024835100COM450$21,441dollars, detected
iShares Silver Trust46428Q109COM1,512$21,440dollars, detected
BROWN FORMAN CORP CL B115637209Stock405$21,375dollars, detected
ADVANCE AUTO PARTS INC00751Y106COM125$21,316dollars, detected
BROWN & BROWN INC COM115236101Stock722$21,306dollars, detected
CHINA EASTN AIRLS LTD16937R104SPON ADR CL H617$21,200dollars, detected
ATRION CORPORATION049904105COMMON STOCK24$21,088dollars, detected
WISDOMTREE TR97717W315EMER MKT HIGH FD480$21,043dollars, detected
VANGUARD HEALTH CARE ETF92204A504ETF122$21,042dollars, detected
VanEck Merk Gold Trust921078101SHS1,659$21,019dollars, detected
TERADYNE INC COM880770102Stock527$20,995dollars, detected
STATE STR CORP COM857477103Stock318$20,927dollars, detected
CEMEX SAB DE CV SPON ADR NEW151290889ADR4,505$20,903dollars, detected
SALISBURY BANCORP INC795226109COM500$20,600dollars, detected
SONY GROUP CORP SPONSORED ADR835699307ADR486$20,528dollars, detected
ALLEGION PLCG0176J109ORD SHS226$20,524dollars, detected
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR1,938$20,504dollars, detected
SYNEOS HEALTH INC87166B102CL A395$20,445dollars, detected
NORTHERN TR CORP COM665859104Stock226$20,432dollars, detected
MIDDLEBYCORP596278101STOK157$20,414dollars, detected
INVESCO EXCH TRD SLF IDX FD46138J700BULSHS 2021 CB970$20,399dollars, detected
VISTRA CORP COM92840M102Stock781$20,329dollars, detected
DRIL-QUIP INC262037104COM441$20,219dollars, detected
COMPANHIA BRASILEIRA DE DIST20440T201SPN ADR PFD CL A868$20,207dollars, detected
ROCKWELL AUTOMATION INC COM773903109Stock115$20,177dollars, detected
GAMING & LEISURE P COM36467J108REIT523$20,172dollars, detected
DENTSPLY SIRONA INC24906P109COM404$20,044dollars, detected
SPDW78463X889COM686$20,038dollars, detected
NAVIENT CORPORATION COM63938C108Stock1,725$19,958dollars, detected
NUANCE COMMUNICATIONS INC67020Y100COM1,173$19,858dollars, detected
ETFMG26924G508EXCHANGE TRADED545$19,848dollars, detected
HARTFORD INSURANCE GROUP INC COM416515104Stock398$19,815dollars, detected
COHERENT INC192479103COM139$19,699dollars, detected
TATA MTRS LTD876568502SPONSORED ADR1,561$19,611dollars, detected
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW351$19,557dollars, detected
FIRST INDL RLTY TR INC COM32054K103REIT552$19,518dollars, detected
VAREX IMAGING CORP92214X106COMMON STOCK569$19,277dollars, detected
SKECHERS U S A INC830566105CL A573$19,258dollars, detected
MERCANTILE BANK CORP587376104COMMON STOCK586$19,186dollars, detected
NUVEEN MICH QUALITY INCOME MUN FD INC670979103CEF1,447$19,158dollars, detected
RELX PLC SPONSORED ADR759530108ADR886$19,004dollars, detected
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH124$18,705dollars, detected
EVEREST GROUP LTD COMG3223R108Stock86$18,699dollars, detected
SPDR Portfolio S&P 500 Growth ETF78464A409SHS538$18,684dollars, detected
SOLAREDGE TECHNOLOGIES INC83417M104COM495$18,651dollars, detected
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF759$18,618dollars, detected
WEST BANCORPORATION95123P106COMMON STOCK897$18,549dollars, detected
PRUDENTIAL PLC ADR74435K204ADR461$18,541dollars, detected
NORDSON CORP655663102COM139$18,420dollars, detected
ARCOSA INC COM039653100Stock601$18,360dollars, detected
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR675$18,339dollars, detected
PLEXUS CORP COM729132100Stock300$18,285dollars, detected
CIT GROUP INC COM NEW125581801Stock381$18,276dollars, detected
STEEL DYNAMICS INC COM858119100Stock516$18,199dollars, detected
MADDEN STEVEN LTD556269108COM535$18,117dollars, detected
OLLIES BARGAIN OUTLET HLDGS681116109COM210$17,919dollars, detected
LATAM AIRLS GROUP S A51817R106SPONSORED ADR1,674$17,710dollars, detected
VEDANTA LTD92242Y100SPONSORED ADR1,670$17,635dollars, detected
NUCOR CORP COM670346105Stock302$17,621dollars, detected
NASDAQ INC COM631103108Stock201$17,613dollars, detected
ABSOLUTE SHS TR WBI BBR GBL HIGH00400R882CEF783$17,594dollars, detected
CIMPRESS N VN20146101SHS EURO219$17,548dollars, detected
VANGUARD INDEX FDS922908637LARGE CAP ETF135$17,523dollars, detected
TRACTOR SUPPLY CO COM892356106Stock179$17,499dollars, detected
AMEREN CORP COM023608102Stock237$17,445dollars, detected
THOR INDS INC885160101COM279$17,401dollars, detected
ORANGE SPONSORED ADR684060106SPONSORED ADR1,058$17,245dollars, detected
VOYA FINANCIAL INC COM929089100Stock345$17,241dollars, detected
COMPANHIA PARANAENSE ENERG C20441B407SPON ADR PFD1,854$17,205dollars, detected
AFFILIATED MANAGERS GROUP COM008252108Stock160$17,137dollars, detected
QUAKER HOUGHTON747316107COM85$17,028dollars, detected
ISHARES TR464287846DOW JONES US ETF120$17,002dollars, detected
BLACKROCK LIMITED DURATION INC09249W101COM SHS1,155$16,978dollars, detected
MOELIS & CO60786M105CL A407$16,935dollars, detected
INTERNATIONAL PAPER CO COM460146103Stock366$16,934dollars, detected
GATX CORP COM361448103Stock221$16,920dollars, detected
INVESCO SR INCOME TR46131H107COM4,019$16,879dollars, detected
PIPER SANDLER COMPANIES724078100COM229$16,678dollars, detected
V F CORP COM918204108Stock191$16,599dollars, detected
WESTROCK CO96145D105COM432$16,567dollars, detected
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock319$16,549dollars, detected
GABELLI MULTIMEDIA TR INC36239Q109COM1,987$16,531dollars, detected
HARRIS CORP INC413875105COM103$16,450dollars, detected
COHEN & STEERS INFRASTRUCTUR19248A109COM670$16,428dollars, detected
WEIBO CORP SPONSORED ADR948596101ADR264$16,365dollars, detected
LINCOLN ELEC HLDGS INC533900106COM195$16,354dollars, detected
UNDER ARMOUR INC904311206CL C866$16,344dollars, detected
GENPACT LIMITED SHSG3922B107Stock463$16,319dollars, detected
DEVON ENERGY CORP NEW COM25179M103Stock512$16,160dollars, detected
FIRST TR EXCHANGE TRADED FD33734X135FINLS ALPHADEX530$16,059dollars, detected
TIFFANY & CO NEW886547108COM152$16,043dollars, detected
MARKELGROUPINC570535104STOK16$15,939dollars, detected
SPDR SER TR78464A359BBG CONV SEC ETF304$15,884dollars, detected
INVESCO EXCH TRADED FD TR II46138G870VAR RATE PFD646$15,878dollars, detected
WISDOMTREE TR97717W851JAPN HEDGE EQT313$15,840dollars, detected
XYLEM INC COM98419M100Stock200$15,808dollars, detected
HAIN CELESTIAL GROUP INC405217100COM678$15,675dollars, detected
CERNER CORP156782104COM273$15,618dollars, detected
SMART SAND INC83191H107COM3,500$15,575dollars, detected
MOLSON COORS BEVERAGE CO CL B60871R209Stock260$15,540dollars, detected
CONTINENTAL RES INC212015101COM345$15,445dollars, detected
BRIGHTHOUSE FINL INC10922N103COM422$15,314dollars, detected
LOGMEIN INC54142L109COMMON STOCK190$15,229dollars, detected
ALBEMARLE CORP012653101COM185$15,181dollars, detected
ABIOMED INC003654100COM53$15,136dollars, detected
INVESCO EXCHANGE TRADED FD T46137V308BUYBACK ACHIEV255$15,089dollars, detected
MONOLITHIC PWR SYS INC COM609839105Stock111$15,039dollars, detected
BWX TECHNOLOGIES INC05605H100COM301$14,966dollars, detected
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR830$14,940dollars, detected
ABRDN PLATINUM ETF TRUST003260106PHYSCL PLATM SHS186$14,907dollars, detected
PRICESMART INC COM741511109Stock252$14,837dollars, detected
WELLCARE HEALTH PLANS INC94946T106COM55$14,836dollars, detected
GARMIN LTD SHSH2906T109Stock171$14,765dollars, detected
FRANKLIN RESOURCES INC COM354613101Stock444$14,714dollars, detected
FIRST TR EXCHANGE-TRADED ALP33737M102MID CP GR ALPH340$14,688dollars, detected
PROSHARES TR74347B839MSCI EAFE DIVD398$14,674dollars, detected
FIDELITY COVINGTON TRUST316092816MOMENTUM FACTR433$14,637dollars, detected
BLUEBIRD BIO INC09609G100COM93$14,631dollars, detected
TPI Composites Inc87266J104Common Stock511$14,624dollars, detected
BLACKROCK CORE BD TR09249E101SHS BEN INT1,079$14,512dollars, detected
KANSAS CITY SOUTHERN485170302COM NEW123$14,265dollars, detected
ASSURANT INC COM04621X108Stock150$14,236dollars, detected
SUN CMNTYS INC COM866674104REIT120$14,222dollars, detected
GRIFOLS S A398438408SP ADR REP B NVT705$14,177dollars, detected
VISTEON CORP92839U206COM NEW210$14,143dollars, detected
ISHARES TR46432FBC0IBONDS MAR20 ETF541$14,123dollars, detected
ZENDESK INC98936J101COM166$14,110dollars, detected
ALLEGHANY CORP DEL017175100COM23$14,085dollars, detected
AUTOLIV INC052800109COM191$14,044dollars, detected
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR4,373$14,037dollars, detected
CABOT CORP127055101COM334$13,925dollars, detected
EPAM SYS INC COM29414B104Stock82$13,868dollars, detected
M & T BK CORP COM55261F104Stock88$13,867dollars, detected
NVR INC COM62944T105Stock5$13,835dollars, detected
ENERGY TRANSFER L P29273V100COM UT LTD PTN897$13,801dollars, detected
INVITATION HOMES INC COM46187W107REIT567$13,795dollars, detected
UBIQUITI NETWORKS INC90347A100COM92$13,773dollars, detected
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF335$13,731dollars, detected
DICKS SPORTING GOODS INC COM253393102Stock369$13,584dollars, detected
RLI CORP COM749607107Stock188$13,489dollars, detected
FOX CORP CL A COM35137L105Stock367$13,472dollars, detected
Misonix Inc604871103COM700$13,461dollars, detected
QURATE RETAIL INC74915M100COM SER A833$13,311dollars, detected
LIVE NATION ENTERTAINMENT INC COM538034109Stock209$13,279dollars, detected
CIRRUS LOGIC INC COM172755100Stock313$13,167dollars, detected
ENEL AMERICAS S.A. (ADR)29274F104SPONSORED ADR1,474$13,162dollars, detected
MONRO INC610236101COMMON STOCK151$13,147dollars, detected
TEXAS CAP BANCSHARES INC88224Q107COM240$13,101dollars, detected
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF46137V365ETF258$13,067dollars, detected
DOUGLAS EMMETT INC25960P109COM321$12,974dollars, detected
ROGERS COMMUNICATIONS INC CL B775109200Stock241$12,970dollars, detected
SCHWAB STRATEGIC TR808524839US AGGREGATE B250$12,970dollars, detected
UNITED NAT FOODS INC COM911163103Stock980$12,955dollars, detected
EMERGENT BIOSOLUTIONS INC29089Q105COM256$12,933dollars, detected
NEBIUS GROUP N.V.N97284108SHS CLASS A376$12,911dollars, detected
ARROW ELECTRS INC042735100COM167$12,869dollars, detected
CHEMOURS CO COM163851108Stock346$12,857dollars, detected
INVESCO EXCH TRADED FD TR II46138G409S&P SMLCP UTIL239$12,841dollars, detected
ALLY FINL INC COM02005N100Stock464$12,770dollars, detected
BARCLAYS PLC ADR06738E204ADR1,589$12,712dollars, detected
CENTRAIS ELETRICAS BRASILEIR15234Q108SPON ADR PFD B1,310$12,654dollars, detected
MUELLER INDS INC COM624756102Stock400$12,536dollars, detected
HCA Healthcare Inc40412C101COM96$12,517dollars, detected
DAUCH CORP024061103COM874$12,506dollars, detected
MCCORMICK & CO INC COM NON VTG579780206Stock83$12,502dollars, detected
TIM PARTICIPACOES S A88706P205SPONSORED ADR816$12,305dollars, detected
QUEST DIAGNOSTICS INC COM74834L100Stock136$12,300dollars, detected
ALLIANZGI DIVIDEND INT & PRM01883A107COM1,018$12,277dollars, detected
INGREDION INC COM457187102Stock129$12,215dollars, detected
APOLLO COML REAL ESTATE FIN03762U105COM671$12,212dollars, detected
PENN ENTERTAINMENT INC COM707569109Stock605$12,160dollars, detected
DIREXION SHS ETF TR25490K281DLY EMG MK BL 3X151$12,124dollars, detected
GLADSTONE CAPITAL CORPORATION376535100COM1,338$12,055dollars, detected
BANK MONTREAL MEDIUM COM063671101Stock160$12,026dollars, detected
CANON INC-ADR138006309SPONSORED ADR414$12,022dollars, detected
RESONANT INC76118L102COM4,000$12,000dollars, detected
ISHARES TR4642874407-10 YR TRSY BD112$11,972dollars, detected
MERITAGE HOMES CORP COM59001A102Stock267$11,937dollars, detected
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR335$11,909dollars, detected
58 COM INC31680Q104SPON ADR REP A181$11,888dollars, detected
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock472$11,880dollars, detected
CORE LABORATORIES N VN22717107COM172$11,871dollars, detected
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM254$11,867dollars, detected
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW86$11,855dollars, detected
FRONTDOOR INC COM35905A109Stock344$11,840dollars, detected
TERRENO RLTY CORP88146M101COM279$11,729dollars, detected
LIBERTY BROADBAND CORP530307305COM SER C127$11,650dollars, detected
BALCHEM CORP057665200COM123$11,441dollars, detected
PATTERN ENERGY GROUP INC70338P100CL A517$11,374dollars, detected
TAPESTRY INC COM876030107Stock350$11,371dollars, detected
AIR LEASE CORP00912X302CL A327$11,243dollars, detected
INVESCO EXCH TRADED FD TR II46138E370S&P 500 HB ETF269$11,230dollars, detected
NATIONAL FUEL GAS CO COM636180101Stock184$11,216dollars, detected
BLACKROCK TAX MUNICPAL BD TR09248X100SHS500$11,215dollars, detected
PARK HOTELS & RESORTS INC COM700517105REIT358$11,126dollars, detected
SPDR SERIES TRUST78464A839ST STR SP400VAL213$11,056dollars, detected
WOLVERINE WORLD WIDE INC978097103COM308$11,007dollars, detected
HOULIHAN LOKEY INC CL A441593100Stock239$10,999dollars, detected
SPRINT CORP85207U105COM SER 11,946$10,994dollars, detected
AZUL S A05501U106OPT375$10,953dollars, detected
TERNIUM SA880890108SPONSORED ADS402$10,942dollars, detected
YY INC. ADR98426T106SPONSORED ADS A130$10,921dollars, detected
ROYAL GOLD INC780287108COM119$10,820dollars, detected
FULTON FINL CORP PA360271100COM696$10,774dollars, detected
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW325$10,728dollars, detected
NU SKIN ENTERPRISES INC67018T105CL A224$10,724dollars, detected
STERICYCLE INC858912108COM194$10,557dollars, detected
SEACOAST BKG CORP FLA811707801COM NEW400$10,540dollars, detected
BEMIS INC081437105COM189$10,485dollars, detected
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF400$10,484dollars, detected
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock132$10,479dollars, detected
APARTMENT INVT & MGMT CO03748R754CL A208$10,460dollars, detected
NRG ENERGY INC COM NEW629377508Stock246$10,450dollars, detected
ALCOA CORP COM013872106Stock370$10,419dollars, detected
RESMED INC COM761152107Stock100$10,417dollars, detected
CORESITE RLTY CORP21870Q105COM97$10,380dollars, detected
ALLIANT ENERGY CORP COM018802108Stock220$10,368dollars, detected
INVESCO46138J882EXCHANGE TRADED490$10,348dollars, detected
LOEWS CORP COM540424108Stock215$10,328dollars, detected
GREEN DOT CORP CLASS A39304D102CL A170$10,310dollars, detected
APACHE CORP037411105COM297$10,294dollars, detected
LINDSAY CORPORATION535555106COM106$10,261dollars, detected
CF INDUSTRIES HOLD COM125269100Stock250$10,220dollars, detected
U S G CORP903293405COM NEW235$10,175dollars, detected
CRESUD S A C I F Y A226406106SPONSORED ADR876$10,152dollars, detected
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock176$10,149dollars, detected
ISHARES TR464287762US HLTHCARE ETF52$10,076dollars, detected
CIENA CORP COM NEW171779309Stock269$10,044dollars, detected
ABSOLUTE SHS TR00400R700WBI BBR YLD 3000408$10,013dollars, detected
VERSUM MATLS INC92532W103COM199$10,011dollars, detected
OAKTREE CAP GROUP LLC674001201UNIT 99/99/9999200$9,930dollars, detected
COMMERCE BANCSHARES INC200525103COM171$9,928dollars, detected
ST JOE CO790148100COM600$9,894dollars, detected
DOLBY LABORATORIES INC COM CL A25659T107Stock157$9,886dollars, detected
HD SUPPLY HLDGS INC40416M105COM228$9,883dollars, detected
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP163$9,882dollars, detected
DUFF & PHELPS26432K108EXCHANGE TRADED1,147$9,864dollars, detected
INVESCO EXCH TRD SLF IDX FD46138J858BULSHS 2023 HY377$9,813dollars, detected
APPIAN CORP03782L101CL A285$9,812dollars, detected
iShares ESG Aware US Aggregate Bond ETF46435U549SHS187$9,763dollars, detected
NUVEEN PFD & INCOME OPPORTUN67073B106COM1,024$9,758dollars, detected
MANHATTAN ASSOCIATES INC COM562750109Stock177$9,754dollars, detected
DORMAN PRODS INC258278100COM110$9,689dollars, detected
MERCADOLIBREINC58733R102STOK19$9,646dollars, detected
HUMANA INC COM444859102Stock36$9,633dollars, detected
SL GREEN REALTY CORP78440X101COM107$9,621dollars, detected
ISHARES TR46428743220 YR TR BD ETF76$9,609dollars, detected
ABSOLUTE SHS TR00400R858WBI PWR FACTOR389$9,577dollars, detected
Concho Resources Inc.20605P101COM86$9,542dollars, detected
PERSPECTA INC715347100COM471$9,526dollars, detected
HACKETT GROUP INC404609109COM600$9,480dollars, detected
QORVO INC COM74736K101Stock132$9,468dollars, detected
ITT INC COM45073V108Stock163$9,454dollars, detected
IPG PHOTONICS CORP44980X109COM62$9,410dollars, detected
FOSTER LB CO A350060109COMMON STOCK500$9,410dollars, detected
LITTELFUSE INC COM537008104Stock51$9,322dollars, detected
L3 TECHNOLOGIES INC502413107COM45$9,286dollars, detected
O'Shares FTSE U.S. Quality Divid67110P407COM275$9,240dollars, detected
BLACKROCK CORPORATE HIGH YIELD09255P107COM900$9,234dollars, detected
QUALYS INC COM74758T303Stock111$9,184dollars, detected
BLACKROCK MUN BD TR09249H104COM630$9,135dollars, detected
MILLERKNOLL INC600544100COM259$9,114dollars, detected
STARWOOD PPTY TR INC COM85571B105REIT407$9,096dollars, detected
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK1,779$9,090dollars, detected
SAREPTA THERAPEUTICS INC803607100COM76$9,058dollars, detected
EVOLENT HEALTH INC CL A30050B101Stock720$9,057dollars, detected
APERGY CORP03755L104COM216$8,868dollars, detected
ISHARES TR46435G425COM142$8,823dollars, detected
ISHARES U S ETF TR46431W507SHOR DURA BD ETF175$8,792dollars, detected
LENDINGTREE INC52603B107COM25$8,789dollars, detected
FIRST SOLAR INC COM336433107Stock166$8,771dollars, detected
SERVICE CORP INTL COM817565104Stock218$8,752dollars, detected
SPX CORP784635104COMMON STOCK250$8,697dollars, detected
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR503$8,691dollars, detected
SPX FLOW INC COM78469X107Stock270$8,613dollars, detected
PENTAIR PLC SHSG7S00T104Stock193$8,590dollars, detected
COVETRUS INC22304C100COM269$8,567dollars, detected
WRIGHT MED GROUP N VN96617118ORD SHS272$8,554dollars, detected
F5 INC COM315616102Stock54$8,474dollars, detected
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS205$8,450dollars, detected
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock966$8,418dollars, detected
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM220$8,412dollars, detected
BLACKROCK MUN 2020 TERM TR09249X109COM SHS558$8,381dollars, detected
ICU MED INC44930G107COM35$8,376dollars, detected
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF242$8,368dollars, detected
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR2,734$8,366dollars, detected
GRAPHIC PACKAGING HLDG CO COM388689101Stock661$8,348dollars, detected
FIRST TR EXCHANGE-TRADED ALP33734K109COM SHS140$8,330dollars, detected
PROSHARES TR74347X849INDX FD387$8,324dollars, detected
HUBSPOTINC443573100STOK50$8,310dollars, detected
CUBESMART COM229663109REIT259$8,298dollars, detected
SPDR Portfolio Emerging Markets ETF78463X509SHS231$8,260dollars, detected
OPENLANE INC48238T109COM161$8,260dollars, detected
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR405$8,256dollars, detected
XENIA HOTELS & RESORTS INC COM984017103REIT376$8,238dollars, detected
SUN LIFE FINANCIAL INC. COM866796105Stock214$8,219dollars, detected
CIMAREX ENERGY CO COM171798101Stock117$8,187dollars, detected
WIPRO LTD SPON ADR 1 SH97651M109ADR2,055$8,178dollars, detected
PERMIAN BASIN RTY TR714236106UNIT BEN INT1,076$8,105dollars, detected
CANADIAN SOLAR INC136635109COM435$8,104dollars, detected
EATON VANCE FLOATING-RATE INCO278279104COM610$8,045dollars, detected
EMBRAER S.A.29082A107SPONSORED ADS421$8,003dollars, detected
OFFICE DEPOT INC676220106COM2,184$7,929dollars, detected
TAL ED GROUP SPONSORED ADS874080104ADR219$7,901dollars, detected
HESS CORP42809H107COM131$7,890dollars, detected
KANDI TECHNOLOGIES GROUP INC483709101COM1,404$7,876dollars, detected
FIDELITY COVINGTON TRUST316092873MSCI COMMNTN SVC246$7,862dollars, detected
CALLON PETE CO DEL13123X102COM1,038$7,836dollars, detected
HILLENBRAND INC431571108COM187$7,774dollars, detected
OREILLY AUTOMOTIVE INC COM67103H107Stock20$7,766dollars, detected
MYLAN NVN59465109SHS EURO272$7,708dollars, detected
HALCON RES CORP40537Q605COM PAR NEW5,700$7,695dollars, detected
SPDR SERIES TRUST78464A607ST STR DOW REIT77$7,687dollars, detected
CARNIVAL PLC ADS14365C103ADR154$7,670dollars, detected
BANK OZK LITTLE ROCK ARK COM06417N103Stock264$7,661dollars, detected
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW127$7,651dollars, detected
WESTERN ALLIANCE BANCORP COM957638109Stock185$7,592dollars, detected
VARONIS SYS INC922280102COM127$7,573dollars, detected
RANGE RES CORP COM75281A109Stock672$7,553dollars, detected
ARAMARK COM03852U106Stock253$7,476dollars, detected
FLEETCOR TECHNOLOGIES INC339041105COM30$7,397dollars, detected
PROSPERITY BANCSHARES INC743606105COM107$7,389dollars, detected
EVOLUS INC30052C107COM327$7,380dollars, detected
ENTERGY CORP NEW COM29364G103Stock77$7,363dollars, detected
DYCOM INDS INC COM267475101Stock160$7,350dollars, detected
MONROE CAPITAL CORP610335101COM602$7,308dollars, detected
AGREE RLTY CORP COM008492100REIT105$7,300dollars, detected
INGEVITY CORP COM45688C107Stock69$7,287dollars, detected
CITRIX SYSTEMS INC177376100COM73$7,275dollars, detected
FLAGSTAR BANCORP INC337930705COM PAR .001221$7,275dollars, detected
THE CAMPBELLS COMPANY COM134429109Stock189$7,206dollars, detected
CONSOLIDATED COMMUNICATIONS209034107COM660$7,204dollars, detected
MDU RES GROUP INC552690109COM278$7,180dollars, detected
SEMICONDUCTOR MFG INTL CORP81663N206SPONSORED ADR1,409$7,129dollars, detected
LIVERAMP HLDGS INC COM53815P108Stock129$7,039dollars, detected
GOL LINHAS AEREAS INTELIGENT38045R206SPON ADR PFD NEW538$7,020dollars, detected
AMERICOLD REALTY TRUST INC COM03064D108REIT230$7,017dollars, detected
GEO GROUP INC NEW36162J106COM363$6,969dollars, detected
ONE GAS INC COM68235P108Stock78$6,958dollars, detected
OLIN CORP680665205COM PAR $1300$6,942dollars, detected
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW442$6,908dollars, detected
SLM CORP COM78442P106Stock691$6,850dollars, detected
FIRST TRUST SENIOR FLOATING RA33733U108COM579$6,846dollars, detected
OSHKOSH CORP COM688239201Stock91$6,836dollars, detected
NUVASIVE INC670704105COM119$6,758dollars, detected
WESTPAC BANKING CORP961214301SPONSORED ADR365$6,752dollars, detected
SEMTECH CORP COM816850101Stock132$6,720dollars, detected
NUTANIX INC CL A67059N108Stock178$6,717dollars, detected
BANK NOVA SCOTIA B C COM064149107Stock126$6,714dollars, detected
YELP INC CL A985817105Stock194$6,693dollars, detected
SPARTAN MTRS INC846819100COM757$6,684dollars, detected
IDEX CORP COM45167R104Stock44$6,676dollars, detected
INVESCO EXCHANGE TRADED FD T46137V738LARGE CAP VALUE187$6,623dollars, detected
WW GRAINGER INC COM384802104Stock22$6,620dollars, detected
EMPLOYERS HOLDINGS INC292218104COMMON STOCK162$6,497dollars, detected
CATALENT INC USD 0.01148806102COM160$6,494dollars, detected
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF120$6,482dollars, detected
ICHOR HOLDINGSG4740B105SHS287$6,480dollars, detected
FIRST FINL BANKSHARES INC COM32020R109Stock112$6,471dollars, detected
TREEHOUSE FOODS INC COM89469A104Stock100$6,455dollars, detected
WESTLAKE CORPORATION960413102COM95$6,446dollars, detected
PPG INDS INC COM693506107Stock57$6,433dollars, detected
UNIVERSAL DISPLAY CORP91347P105COM42$6,419dollars, detected
EXPONENT INC30214U102COM110$6,354dollars, detected
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR545$6,349dollars, detected
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK493$6,344dollars, detected
PENUMBRA INC COM70975L107Stock43$6,321dollars, detected
VANECK RUSSIA ETF92189F403ETF306$6,303dollars, detected
AAON INC000360206COM PAR $0.004136$6,280dollars, detected
WD 40 CO COM929236107Stock37$6,269dollars, detected
PG&E CORP COM69331C108Stock350$6,230dollars, detected
HOLLYFRONTIER CORP436106108COM126$6,208dollars, detected
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR717$6,202dollars, detected
CANADIAN NAT RES LTD MED TERM COM136385101Stock225$6,187dollars, detected
FIAT CHRYSLER AUTOMOBILES NN31738102SHS414$6,147dollars, detected
CHESAPEAKE LODGING TR165240102SH BEN INT221$6,146dollars, detected
AUTOZONE INC COM053332102Stock6$6,144dollars, detected
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS200$6,140dollars, detected
RESIDEO TECHNOLOGIES INC COM76118Y104Stock318$6,134dollars, detected
PUBLIC STORAGE COM74460D109REIT28$6,107dollars, detected
AVISTA CORP COM05379B107Stock149$6,052dollars, detected
WEINGARTEN RLTY INVS948741103SH BEN INT206$6,050dollars, detected
FIRST TR EXCHANGE-TRADED FD33734X101CONSUMR DISCRE143$6,034dollars, detected
MACERICH CO554382101COM139$6,025dollars, detected
TERRAFORM PWR INC88104R209COM CL A435$5,976dollars, detected
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT227$5,972dollars, detected
REXFORD INDL RLTY INC COM76169C100REIT166$5,944dollars, detected
AMERICAN ASSETS TR INC COM024013104REIT129$5,927dollars, detected
BADGER METER INC COM056525108Stock106$5,897dollars, detected
iShares MSCI Russia ETF Special46434G798Exchange Traded Fund171$5,897dollars, detected
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF94$5,868dollars, detected
CONTROL4 CORP21240D107COM346$5,857dollars, detected
DIGITAL RLTY TR INC COM253868103REIT49$5,831dollars, detected
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR726$5,829dollars, detected
STORE CAP CORP862121100COM174$5,829dollars, detected
DISCOVERY INC25470F302COM SER C226$5,744dollars, detected
ALUMINUM CORP CHINA LTD022276109SPON ADR H SHS612$5,685dollars, detected
ARTIVION INC228903100COM194$5,679dollars, detected
HORIZON BANCORP IND440407104COM352$5,663dollars, detected
INTELLIA THERAPEUTICS INC45826J105COM330$5,636dollars, detected
POLYONE CORP73179P106COM191$5,599dollars, detected
FRANKLIN ELEC INC COM353514102Stock109$5,590dollars, detected
DANA INC235825205COM315$5,588dollars, detected

Amendment chain

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