13F-HR filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2019-09-30, filed 2020-01-02, with 1,690 holding rows worth $826,622,962.
- Accession
- 0001633037-20-000001
- Filer
- CIK 1633037
- Filed
- 2020-01-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,045 entries on the cover page, a total value of $826,622,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $826,622,005 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 |
|---|---|---|---|---|---|---|
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 7,112 | $81,930 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 616 | $81,539 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,003 | $81,413 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 363 | $81,032 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 827 | $80,425 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 537 | $80,217 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 1,677 | $80,177 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 594 | $80,065 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,586 | $79,395 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,886 | $79,193 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 316 | $78,621 | dollars, detected | |
| MORPHOSYS AG | 617760202 | ADR | 2,847 | $78,207 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,111 | $77,389 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,123 | $76,365 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,133 | $74,699 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,595 | $74,596 | dollars, detected | |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 1,387 | $74,537 | dollars, detected | |
| WEX INC | 96208T104 | COM | 367 | $74,159 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 923 | $74,144 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,437 | $74,025 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,019 | $74,007 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,788 | $73,907 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 1,336 | $73,854 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 692 | $73,515 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,498 | $73,391 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,158 | $73,307 | dollars, detected | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 792 | $72,614 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 1,063 | $72,475 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 213 | $72,366 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 263 | $72,092 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,560 | $71,962 | dollars, detected | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 3,199 | $70,889 | dollars, detected | |
| SITE CENTERS CORP | 82981J109 | COM | 4,676 | $70,654 | dollars, detected | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 7,728 | $70,633 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,547 | $70,603 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,335 | $69,584 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 5,568 | $69,488 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 491 | $69,338 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 513 | $68,993 | dollars, detected | |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 1,018 | $68,938 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 1,029 | $68,819 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 1,030 | $67,980 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 855 | $67,852 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 856 | $67,719 | dollars, detected | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 4,793 | $67,341 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,915 | $67,263 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,060 | $66,723 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 1,160 | $66,576 | dollars, detected | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 1,075 | $66,058 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 8,740 | $65,375 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 876 | $65,078 | dollars, detected | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 9,611 | $65,066 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 674 | $64,993 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 201 | $64,719 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 425 | $64,706 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 112 | $64,601 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 1,651 | $64,355 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 398 | $64,141 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 310 | $63,974 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 3,814 | $63,712 | dollars, detected | |
| CHENIERE ENERGY INC | U16344AB6 | DEBT 4.875% 5/2 | 1,009 | $63,627 | dollars, detected | |
| GABELLI UTIL TR | 36240A101 | COM | 8,521 | $63,225 | dollars, detected | |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 1,021 | $63,005 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 596 | $62,806 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,137 | $62,502 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 737 | $62,482 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 751 | $62,430 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 785 | $61,860 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,186 | $61,320 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 1,268 | $61,194 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 1,225 | $60,862 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,180 | $60,852 | dollars, detected | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 2,500 | $60,550 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 2,004 | $59,959 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 585 | $59,646 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,633 | $59,424 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 292 | $58,896 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 605 | $58,503 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 877 | $57,978 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 799 | $57,422 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 866 | $57,225 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 191 | $56,730 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,081 | $56,514 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 1,844 | $56,186 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 708 | $56,109 | dollars, detected | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 940 | $56,061 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 609 | $55,772 | dollars, detected | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 3,945 | $55,673 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 5,676 | $55,511 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 379 | $55,447 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 472 | $55,157 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 399 | $54,859 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,174 | $54,825 | dollars, detected | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,193 | $54,802 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 738 | $54,560 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 370 | $54,515 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 260 | $54,467 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,744 | $54,094 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 129 | $53,866 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,334 | $53,404 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 626 | $53,316 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 1,448 | $53,118 | dollars, detected | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,400 | $52,208 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 270 | $52,101 | dollars, detected | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 9,397 | $51,683 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 405 | $51,528 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 1,149 | $51,512 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 729 | $51,285 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 266 | $51,212 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 1,059 | $50,927 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 483 | $50,886 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 1,051 | $50,878 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 741 | $50,839 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 975 | $50,563 | dollars, detected | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 2,601 | $49,965 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 437 | $49,887 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 304 | $49,445 | dollars, detected | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 475 | $49,191 | dollars, detected | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 676 | $49,064 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 150 | $48,997 | dollars, detected | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 1,236 | $48,945 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 233 | $48,613 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 250 | $48,393 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 1,343 | $48,062 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 540 | $48,054 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,392 | $47,983 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 469 | $47,884 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 700 | $47,803 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 600 | $47,772 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 1,053 | $47,758 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,294 | $47,748 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 2,113 | $47,320 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 303 | $47,271 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 259 | $47,220 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 826 | $47,139 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 372 | $46,909 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,727 | $46,572 | dollars, detected | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 2,273 | $46,505 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 846 | $46,377 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 300 | $46,227 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,005 | $45,842 | dollars, detected | |
| HCP INC | 40414L109 | COM | 1,286 | $45,820 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 499 | $45,818 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 466 | $45,761 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,072 | $45,649 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 718 | $45,593 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,134 | $45,560 | dollars, detected | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,075 | $45,494 | dollars, detected | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 6,000 | $45,480 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 751 | $44,977 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 761 | $44,906 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 490 | $44,874 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 833 | $44,802 | dollars, detected | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 53,000 | $44,758 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 867 | $44,433 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 761 | $44,297 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 386 | $43,838 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 203 | $43,711 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,161 | $43,694 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,280 | $43,616 | dollars, detected | |
| BIO RAD LABS INC | 090572108 | CL B | 131 | $43,588 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 856 | $43,578 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 4,000 | $43,520 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 542 | $43,414 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 574 | $43,337 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 800 | $43,330 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 1,376 | $43,330 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,200 | $43,260 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 985 | $43,074 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 890 | $42,835 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 3,249 | $42,790 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 319 | $42,666 | dollars, detected | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 4,084 | $42,555 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 945 | $42,493 | dollars, detected | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,644 | $42,398 | dollars, detected | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,600 | $42,320 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,303 | $42,047 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 201 | $41,998 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 569 | $41,986 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,733 | $41,958 | dollars, detected | |
| QUDIAN INC | G7314VAA8 | DEBT 1.000% 7/0 | 6,087 | $41,939 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 101 | $41,624 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 417 | $41,558 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 375 | $41,535 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,535 | $41,521 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 351 | $41,382 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 527 | $41,355 | dollars, detected | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,835 | $41,334 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 333 | $40,985 | dollars, detected | |
| MONGODB INC | 60937PAB2 | NOTE | 340 | $40,963 | dollars, detected | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 3,382 | $40,956 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,353 | $40,760 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,690 | $40,661 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,057 | $40,461 | dollars, detected | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,306 | $40,015 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 947 | $39,575 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,043 | $39,532 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 512 | $39,449 | dollars, detected | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 332 | $39,129 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,323 | $39,002 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 724 | $38,618 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,068 | $38,503 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 1,707 | $38,339 | dollars, detected | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 422 | $38,326 | dollars, detected | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 618 | $38,285 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 471 | $38,221 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 683 | $38,179 | dollars, detected | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 347 | $38,156 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 435 | $38,027 | dollars, detected | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 4,502 | $37,861 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 540 | $37,848 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 748 | $37,601 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 642 | $37,422 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 830 | $37,134 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 337 | $36,901 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 640 | $36,742 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 112 | $36,680 | dollars, detected | |
| Cbs Corporation Cl A New | 124857103 | CLA | 908 | $36,655 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 1,855 | $36,506 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 474 | $36,431 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,000 | $36,430 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 774 | $36,277 | dollars, detected | |
| CIMPRESS N V | N20146101 | SHS EURO | 275 | $36,256 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 731 | $35,815 | dollars, detected | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 2,671 | $35,717 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 197 | $35,641 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,002 | $35,440 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,601 | $35,414 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 1,125 | $35,381 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,891 | $35,006 | dollars, detected | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 1,200 | $34,788 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 743 | $34,705 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 209 | $34,675 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 795 | $34,590 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,048 | $34,472 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 593 | $34,429 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 1,476 | $34,331 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,215 | $34,312 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,004 | $34,237 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 577 | $34,118 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 917 | $34,013 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 259 | $33,931 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 1,431 | $33,820 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 141 | $33,687 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 5,593 | $33,446 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,569 | $33,184 | dollars, detected | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,104 | $32,892 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 134 | $32,877 | dollars, detected | |
| BALL CORP | 058498106 | COM | 448 | $32,618 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 858 | $32,535 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 50 | $32,478 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 651 | $32,164 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 213 | $31,962 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 930 | $31,722 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 188 | $31,638 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,820 | $31,467 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 635 | $31,197 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 662 | $31,147 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,430 | $30,873 | dollars, detected | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 2,310 | $30,815 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 4,663 | $30,730 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 571 | $30,714 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 591 | $30,596 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 531 | $30,181 | dollars, detected | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 4,735 | $29,830 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 223 | $29,661 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,223 | $29,596 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,362 | $29,525 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 326 | $29,375 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,324 | $29,167 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 386 | $29,083 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 972 | $28,965 | dollars, detected | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 300 | $28,834 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,026 | $28,728 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 496 | $28,679 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 722 | $28,562 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 642 | $28,511 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 264 | $28,503 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 315 | $28,485 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 256 | $28,451 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 320 | $28,291 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 500 | $28,245 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 494 | $28,229 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 302 | $27,974 | dollars, detected | |
| TERADYNE INC | 880770AG7 | NOTE | 482 | $27,912 | dollars, detected | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 164 | $27,873 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 723 | $27,647 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 245 | $27,582 | dollars, detected | |
| REALPAGE INC | 75606NAB5 | NOTE | 437 | $27,469 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 529 | $27,367 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,855 | $27,324 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 759 | $27,088 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 281 | $26,827 | dollars, detected | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 948 | $26,707 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,022 | $26,653 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 1,400 | $26,474 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 260 | $26,457 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 1,020 | $26,319 | dollars, detected | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 3,354 | $26,265 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 2,716 | $26,209 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 676 | $26,120 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 1,004 | $26,105 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 722 | $26,035 | dollars, detected | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 1,263 | $25,575 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,052 | $25,553 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 656 | $25,459 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 413 | $25,217 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 757 | $25,122 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 279 | $25,084 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 163 | $25,056 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 396 | $24,892 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,828 | $24,886 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 225 | $24,754 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 113 | $24,630 | dollars, detected | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,000 | $24,460 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 188 | $24,404 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 224 | $24,363 | dollars, detected | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,009 | $24,246 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 399 | $24,218 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 315 | $24,173 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,119 | $24,074 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 1,512 | $24,071 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 561 | $24,033 | dollars, detected | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,659 | $23,923 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 256 | $23,889 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 637 | $23,804 | dollars, detected | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,962 | $23,563 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 392 | $23,484 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 49 | $23,393 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 224 | $23,231 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,943 | $23,082 | dollars, detected | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 787 | $23,051 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 252 | $22,914 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 713 | $22,851 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 94 | $22,839 | dollars, detected | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 2,115 | $22,736 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,091 | $22,666 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 363 | $22,211 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 2,435 | $22,182 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,288 | $22,163 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,258 | $22,141 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 441 | $22,129 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 180 | $22,084 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,725 | $22,080 | dollars, detected | |
| TRI CONTL CORP | 895436103 | COM | 808 | $22,018 | dollars, detected | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 331 | $21,958 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 364 | $21,865 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 566 | $21,706 | dollars, detected | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 202 | $21,700 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 159 | $21,553 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 416 | $21,536 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,280 | $21,440 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 573 | $21,401 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 267 | $21,389 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 768 | $21,369 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 18 | $21,274 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 225 | $21,082 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,400 | $21,056 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,124 | $21,043 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 886 | $21,015 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 85 | $20,993 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 393 | $20,966 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 395 | $20,745 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 385 | $20,628 | dollars, detected | |
| ARCOSA INC COM | 039653100 | Stock | 601 | $20,560 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,887 | $20,549 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 398 | $20,333 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 139 | $20,330 | dollars, detected | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 1,244 | $20,289 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 600 | $20,230 | dollars, detected | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 1,447 | $20,200 | dollars, detected | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 713 | $20,170 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 529 | $20,075 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 201 | $20,058 | dollars, detected | |
| SALISBURY BANCORP INC | 795226109 | COM | 500 | $19,993 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,947 | $19,886 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 120 | $19,848 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 893 | $19,764 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 298 | $19,748 | dollars, detected | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 897 | $19,500 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,089 | $19,258 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 935 | $19,237 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 585 | $19,217 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 409 | $19,084 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 398 | $19,071 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 714 | $19,063 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 150 | $18,873 | dollars, detected | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 572 | $18,764 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 300 | $18,753 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 5 | $18,586 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 119 | $18,519 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 625 | $18,451 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,088 | $18,430 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 23 | $18,348 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 500 | $18,330 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 670 | $18,250 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 196 | $18,212 | dollars, detected | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,069 | $17,953 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 252 | $17,917 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 120 | $17,814 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 370 | $17,789 | dollars, detected | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,068 | $17,760 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 25 | $17,610 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 227 | $17,608 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 485 | $17,386 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 120 | $17,329 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 229 | $17,284 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 209 | $17,250 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 190 | $17,183 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 471 | $17,167 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 319 | $17,155 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 22 | $17,141 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 145 | $16,950 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 404 | $16,896 | dollars, detected | |
| INVESCO SR INCOME TR | 46131H107 | COM | 4,019 | $16,879 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 417 | $16,875 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 123 | $16,745 | dollars, detected | |
| FRONTDOOR INC COM | 35905A109 | Stock | 342 | $16,610 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 400 | $16,436 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 347 | $16,364 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 1,000 | $16,330 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 467 | $16,298 | dollars, detected | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,987 | $16,134 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 303 | $16,122 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 541 | $16,019 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 282 | $16,011 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 278 | $15,921 | dollars, detected | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,819 | $15,788 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,200 | $15,696 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 1,600 | $15,600 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 234 | $15,532 | dollars, detected | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 186 | $15,525 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 274 | $15,519 | dollars, detected | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 334 | $15,504 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 124 | $15,347 | dollars, detected | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 795 | $15,287 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 710 | $15,247 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 200 | $15,240 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 14 | $15,184 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 291 | $15,172 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 754 | $15,110 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 174 | $15,096 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 140 | $15,020 | dollars, detected | |
| STITCH FIX INC | 860897107 | COM CL A | 769 | $14,803 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 134 | $14,702 | dollars, detected | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 999 | $14,685 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 378 | $14,673 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 119 | $14,661 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 171 | $14,481 | dollars, detected | |
| AZUL S A | 05501U106 | OPT | 404 | $14,471 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 91 | $14,425 | dollars, detected | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 746 | $14,300 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 177 | $14,278 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 894 | $14,259 | dollars, detected | |
| AMPLIFY ETF TR | 032108102 | CMN | 789 | $14,157 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 144 | $14,117 | dollars, detected | |
| Misonix Inc | 604871103 | COM | 700 | $14,070 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,660 | $13,930 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 517 | $13,922 | dollars, detected | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,519 | $13,873 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 439 | $13,843 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 1,121 | $13,754 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 121 | $13,729 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 131 | $13,711 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 302 | $13,683 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 413 | $13,637 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 176 | $13,587 | dollars, detected | |
| APPIAN CORP | 03782L101 | CL A | 285 | $13,537 | dollars, detected | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 651 | $13,529 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 111 | $13,525 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 608 | $13,497 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 322 | $13,463 | dollars, detected | |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 233 | $13,443 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 592 | $13,408 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 160 | $13,336 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 472 | $13,329 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 848 | $13,203 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 384 | $13,148 | dollars, detected | |
| McCormick & Company Inc | 579780107 | COM | 84 | $13,129 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 300 | $13,074 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 371 | $12,988 | dollars, detected | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 1,280 | $12,864 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 257 | $12,644 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 171 | $12,574 | dollars, detected | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,018 | $12,439 | dollars, detected | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 500 | $12,360 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 662 | $12,329 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 210 | $12,314 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 241 | $12,274 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 224 | $12,264 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 758 | $12,264 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 634 | $12,261 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 138 | $12,196 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 142 | $12,194 | dollars, detected | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,426 | $12,092 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 121 | $12,030 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 152 | $12,017 | dollars, detected | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 920 | $12,008 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 237 | $11,966 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,628 | $11,949 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-20-000001 | this filing | 2020-01-02 | acceptance time not in the bulk data set |