13F-HR filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-27, with 2,067 holding rows worth $812,177,287.
- Accession
- 0001633037-19-000003
- Filer
- CIK 1633037
- Filed
- 2019-08-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 2,094 entries on the cover page, a total value of $812,177,287 stated on the cover page (in dollars after the unit check, H1), rows summing to $812,177,287 with VALUE read as dollars, detected, 13F file number 028-16835. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZIONS BANCORPORATION | 989701107 | COM | 3,163 | $145,434 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,584 | $145,110 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 2,099 | $144,446 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 1,869 | $143,595 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,622 | $143,268 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,883 | $142,656 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,841 | $142,163 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,466 | $141,412 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 937 | $141,365 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 600 | $140,322 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,325 | $140,100 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,068 | $139,290 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 811 | $138,991 | dollars, detected | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 5,946 | $138,607 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 737 | $138,379 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,361 | $138,121 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 200 | $138,006 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,063 | $136,797 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 971 | $136,257 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,767 | $135,456 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 10,904 | $134,882 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 981 | $134,842 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,098 | $134,348 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 7,552 | $134,057 | dollars, detected | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,630 | $133,744 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,330 | $133,553 | dollars, detected | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 8,603 | $133,346 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 866 | $132,598 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 946 | $132,562 | dollars, detected | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,714 | $132,552 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,665 | $132,397 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 6,355 | $132,120 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,738 | $131,948 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,405 | $130,899 | dollars, detected | |
| FLEXSHARES TR | 33939L696 | CMN | 1,865 | $130,250 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 4,000 | $130,240 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,913 | $130,071 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,080 | $129,606 | dollars, detected | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 3,811 | $129,013 | dollars, detected | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 5,060 | $128,934 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,728 | $128,280 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 967 | $128,253 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,010 | $127,353 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 609 | $126,970 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,221 | $126,619 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,053 | $126,045 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 2,740 | $125,738 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 524 | $125,125 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,272 | $125,060 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,023 | $124,427 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 644 | $124,279 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 691 | $123,958 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 7,831 | $122,555 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 4,883 | $122,221 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 904 | $122,184 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,297 | $122,111 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,418 | $121,852 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 909 | $121,782 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,422 | $121,751 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 925 | $121,027 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,724 | $119,737 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 4,443 | $119,364 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 2,715 | $118,953 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,400 | $118,162 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 728 | $118,016 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 1,470 | $117,757 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 407 | $116,848 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 540 | $116,650 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 541 | $115,887 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 1,431 | $115,739 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,571 | $115,605 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,157 | $115,583 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 2,131 | $115,338 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,361 | $115,109 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 648 | $115,106 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 510 | $114,668 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 595 | $114,309 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 912 | $114,080 | dollars, detected | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 4,473 | $113,792 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,152 | $112,452 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,196 | $112,208 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,310 | $111,734 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,261 | $110,572 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 423 | $110,187 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 756 | $109,842 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,117 | $109,237 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 533 | $109,169 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 535 | $109,011 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,258 | $108,829 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,312 | $108,791 | dollars, detected | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,089 | $108,680 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 884 | $108,545 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,535 | $108,449 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,178 | $107,856 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 3,307 | $107,796 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,980 | $107,474 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,286 | $107,218 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 719 | $107,100 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 1,432 | $107,027 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 654 | $106,536 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 983 | $105,994 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 464 | $105,689 | dollars, detected | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,756 | $105,168 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 2,505 | $105,009 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 1,493 | $104,733 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 801 | $103,372 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 1,212 | $103,337 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 806 | $102,910 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 703 | $102,792 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 747 | $102,339 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 1,322 | $101,635 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,833 | $101,393 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 717 | $101,161 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 884 | $99,777 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 638 | $99,598 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 1,106 | $99,274 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 852 | $98,888 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,111 | $98,203 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 648 | $97,857 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 652 | $97,080 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 5,782 | $96,913 | dollars, detected | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 12,620 | $96,543 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,217 | $96,417 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,005 | $96,258 | dollars, detected | |
| CALERES INC | 129500104 | COM | 4,830 | $96,216 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,451 | $96,105 | dollars, detected | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,551 | $95,814 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 785 | $95,639 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,930 | $95,234 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,374 | $95,218 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,076 | $95,101 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,373 | $94,695 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 2,637 | $94,589 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 1,021 | $91,297 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,382 | $91,153 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 5,456 | $90,624 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 563 | $90,586 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,912 | $90,066 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 1,677 | $89,736 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 537 | $89,093 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 908 | $88,745 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 456 | $88,457 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 1,103 | $88,231 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,868 | $88,206 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,912 | $88,204 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,260 | $87,868 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 1,857 | $87,576 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,595 | $87,538 | dollars, detected | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 2,127 | $87,463 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 882 | $87,450 | dollars, detected | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 805 | $86,985 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,282 | $86,701 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 1,696 | $86,307 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 1,232 | $85,907 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 677 | $85,876 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 1,030 | $85,451 | dollars, detected | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 11,118 | $85,163 | dollars, detected | |
| MORPHOSYS AG | 617760202 | ADR | 3,526 | $85,117 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,358 | $84,710 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 1,041 | $84,508 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 1,647 | $84,474 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,997 | $83,854 | dollars, detected | |
| TORO CO | 891092108 | COM | 1,253 | $83,825 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,755 | $83,669 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 720 | $83,525 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 709 | $83,208 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 690 | $82,972 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 385 | $82,867 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 263 | $82,789 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 1,353 | $82,681 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,303 | $82,533 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 598 | $82,470 | dollars, detected | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 3,060 | $82,355 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 448 | $82,129 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,282 | $81,830 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 518 | $81,614 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 929 | $81,492 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 3,910 | $81,328 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,788 | $81,325 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 649 | $81,222 | dollars, detected | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 2,718 | $81,023 | dollars, detected | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 808 | $80,827 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 440 | $80,687 | dollars, detected | |
| WEX INC | 96208T104 | COM | 383 | $79,702 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 1,862 | $79,258 | dollars, detected | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,506 | $79,245 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,324 | $79,178 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 401 | $78,972 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 2,005 | $78,712 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,747 | $78,646 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 964 | $78,633 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,465 | $78,274 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,554 | $78,212 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,555 | $77,299 | dollars, detected | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 3,022 | $76,450 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 1,644 | $76,248 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 628 | $76,201 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 721 | $76,155 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 9,589 | $75,944 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,112 | $75,890 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,248 | $75,079 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,360 | $75,051 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 3,762 | $74,836 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 290 | $74,173 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 222 | $73,515 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,547 | $72,792 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 1,759 | $72,771 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,442 | $72,308 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 905 | $72,092 | dollars, detected | |
| KLA CORP | 482480100 | COM | 606 | $71,629 | dollars, detected | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 3,199 | $71,593 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 535 | $71,242 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,510 | $70,681 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,139 | $70,674 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,557 | $70,641 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,892 | $70,609 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,003 | $70,561 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 411 | $69,931 | dollars, detected | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,061 | $69,762 | dollars, detected | |
| ISHARES TR | 46435U697 | IBONDS DEC | 2,655 | $69,721 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 1,655 | $69,517 | dollars, detected | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 436 | $69,249 | dollars, detected | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 2,737 | $69,191 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,009 | $69,066 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 1,168 | $68,984 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,479 | $68,980 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,643 | $68,976 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,498 | $68,520 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 5,792 | $68,113 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 973 | $68,012 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,018 | $67,605 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,131 | $67,360 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 696 | $67,052 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 806 | $67,031 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 876 | $66,453 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 1,336 | $66,385 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,384 | $66,250 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 9,370 | $65,964 | dollars, detected | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 4,793 | $65,855 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 1,029 | $65,567 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,336 | $65,464 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,083 | $65,056 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,077 | $65,012 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 192 | $64,685 | dollars, detected | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 9,611 | $64,585 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 2,960 | $64,414 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 317 | $64,323 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,111 | $64,004 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,687 | $63,918 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 233 | $63,772 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 513 | $63,606 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,082 | $63,556 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 6,428 | $63,315 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,398 | $63,163 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,893 | $63,056 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 965 | $63,053 | dollars, detected | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 852 | $62,774 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,133 | $62,567 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 837 | $62,525 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 345 | $62,172 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 398 | $62,084 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,213 | $62,074 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,206 | $61,936 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 366 | $61,575 | dollars, detected | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,075 | $61,189 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 558 | $60,888 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,190 | $60,772 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 290 | $60,752 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 1,149 | $60,657 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 262 | $60,512 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 596 | $60,422 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 439 | $59,857 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,194 | $59,604 | dollars, detected | |
| GABELLI UTIL TR | 36240A101 | COM | 8,521 | $59,561 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 569 | $59,559 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 358 | $59,435 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,702 | $59,348 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,291 | $59,256 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,266 | $59,198 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,696 | $58,970 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 605 | $58,806 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 467 | $58,725 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 2,029 | $58,435 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,890 | $58,406 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 784 | $58,150 | dollars, detected | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,698 | $58,058 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,783 | $56,906 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 163 | $56,543 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 205 | $56,143 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 842 | $56,057 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 395 | $56,050 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 1,238 | $56,045 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 674 | $55,780 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 246 | $55,773 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 292 | $55,772 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,053 | $55,377 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 265 | $55,202 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 466 | $54,531 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 469 | $54,413 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 698 | $54,385 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 551 | $54,342 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 492 | $54,161 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 663 | $54,083 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,210 | $54,038 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 557 | $53,889 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,766 | $53,714 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,896 | $53,163 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 503 | $53,157 | dollars, detected | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,193 | $53,083 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 1,239 | $53,050 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 1,069 | $52,851 | dollars, detected | |
| ZUORA INC | 98983V106 | COMMON STOCK | 3,436 | $52,639 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,513 | $52,396 | dollars, detected | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 1,192 | $52,358 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 736 | $52,116 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 1,089 | $51,987 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,270 | $51,984 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 484 | $51,976 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 304 | $51,901 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,710 | $51,797 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 270 | $51,715 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,016 | $51,612 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,706 | $51,555 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 102 | $51,437 | dollars, detected | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 475 | $51,428 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 368 | $51,251 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,407 | $51,220 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 5,666 | $51,050 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,727 | $51,020 | dollars, detected | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 2,025 | $50,781 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 834 | $50,640 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 535 | $50,091 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 471 | $50,070 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 866 | $50,035 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,034 | $49,952 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 490 | $49,514 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 4,308 | $49,455 | dollars, detected | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 2,273 | $49,415 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 846 | $49,008 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 833 | $48,997 | dollars, detected | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 9,397 | $48,958 | dollars, detected | |
| SCHD | 808524797 | COM | 918 | $48,763 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 300 | $48,678 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 405 | $48,579 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,200 | $48,312 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,526 | $48,311 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,097 | $48,147 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 780 | $48,037 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 542 | $48,004 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 164 | $47,876 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 298 | $47,703 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 404 | $47,626 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,387 | $47,477 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 363 | $47,386 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 841 | $47,314 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 523 | $46,970 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 654 | $46,933 | dollars, detected | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 3,456 | $46,876 | dollars, detected | |
| INVESCO EXCHNG TRADED FD TR | 46138E255 | S&P HIGH INCOM | 1,746 | $46,618 | dollars, detected | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 933 | $46,584 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 129 | $46,548 | dollars, detected | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 676 | $46,018 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 256 | $45,594 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,440 | $45,518 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 818 | $45,464 | dollars, detected | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 6,000 | $45,420 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 955 | $45,410 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 499 | $45,329 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 730 | $45,325 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 352 | $45,269 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 201 | $45,142 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 534 | $45,085 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 875 | $44,922 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,303 | $44,679 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 386 | $44,652 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 372 | $44,647 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,761 | $44,377 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 927 | $44,282 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 751 | $44,136 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 224 | $43,894 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 829 | $43,791 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,004 | $43,731 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,153 | $43,710 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,608 | $43,673 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 1,406 | $43,600 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 399 | $43,519 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,107 | $43,468 | dollars, detected | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 3,382 | $43,458 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 745 | $43,433 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 869 | $43,363 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 596 | $43,227 | dollars, detected | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 4,084 | $43,045 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 931 | $43,012 | dollars, detected | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,835 | $42,695 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 1,923 | $42,690 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 334 | $42,645 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 700 | $42,539 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 799 | $42,515 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 1,342 | $42,437 | dollars, detected | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,600 | $42,416 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 348 | $42,410 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 319 | $42,299 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,135 | $42,133 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,000 | $41,970 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 134 | $41,887 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 206 | $41,855 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 333 | $41,385 | dollars, detected | |
| HCP INC | 40414L109 | COM | 1,293 | $41,350 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 504 | $41,302 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 768 | $41,241 | dollars, detected | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,345 | $41,211 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 104 | $41,098 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 569 | $40,945 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 512 | $40,944 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 948 | $40,904 | dollars, detected | |
| BALL CORP | 058498106 | COM | 584 | $40,874 | dollars, detected | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 850 | $40,630 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,775 | $40,404 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 905 | $40,363 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 883 | $40,318 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,773 | $40,195 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,379 | $40,041 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 985 | $39,931 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 575 | $39,887 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,403 | $39,662 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 417 | $39,456 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,089 | $39,421 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 50 | $39,349 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,360 | $38,930 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 542 | $38,859 | dollars, detected | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 1,525 | $38,430 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 249 | $38,338 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 719 | $38,159 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,903 | $38,117 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 1,835 | $38,076 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 592 | $38,047 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 118 | $37,927 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 650 | $37,793 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 200 | $37,753 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 527 | $37,672 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 635 | $37,571 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 422 | $37,511 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,059 | $37,446 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 663 | $37,307 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 437 | $36,860 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 385 | $36,766 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 784 | $36,271 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 312 | $36,070 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,827 | $36,050 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 445 | $35,969 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,653 | $35,872 | dollars, detected | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 142 | $35,717 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 85 | $35,702 | dollars, detected | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 4,502 | $35,700 | dollars, detected | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 53,000 | $35,679 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 694 | $35,629 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 683 | $35,577 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 474 | $35,355 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 246 | $35,020 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 801 | $34,907 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 1,168 | $34,888 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 209 | $34,863 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 208 | $34,825 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,004 | $34,816 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 877 | $34,641 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 1,692 | $34,584 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 5,593 | $34,564 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,892 | $34,472 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,677 | $34,311 | dollars, detected | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,306 | $34,308 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 205 | $34,278 | dollars, detected | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 233 | $34,171 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,118 | $33,808 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 932 | $33,785 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 164 | $33,715 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,588 | $33,594 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,322 | $33,512 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 686 | $33,504 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 818 | $33,366 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,602 | $33,359 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,601 | $33,076 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 1,311 | $33,037 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 151 | $32,875 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 4,000 | $32,800 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 751 | $32,698 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 983 | $32,684 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 740 | $32,626 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,569 | $32,541 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 336 | $32,450 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 840 | $32,398 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 2,186 | $32,374 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 478 | $32,243 | dollars, detected | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,063 | $32,230 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,061 | $32,169 | dollars, detected | |
| STITCH FIX INC | 860897107 | COM CL A | 1,005 | $32,149 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,520 | $32,098 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 281 | $31,918 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,291 | $31,828 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 279 | $31,604 | dollars, detected | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 570 | $31,485 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-19-000003 | this filing | 2019-08-27 | acceptance time not in the bulk data set |