Rehmann Capital Advisory Group Q2 2018 Filing

Filed September 20, 2018

Portfolio Value

$688.9M

Holdings

2,118

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (2,118 positions)

StockValue
IBKRINTERACTIVE BROKERS GROUP IN
$21K
XRAYDENTSPLY SIRONA INC
$20K
OUNZVANECK MERK GOLD TRUST
$20K
LIILENNOX INTL INC
$20K
BSCLINVESCO EXCH TRD SLF IDX FD
$20K
QVCAUSDQURATE RETAIL INC
$20K
JBLUJETBLUE AIRWAYS CORP
$20K
BROBROWN &BROWN INC
$20K
BWXTBWX TECHNOLOGIES INC
$20K
MIDDMIDDLEBY CORP
$20K
LECOLINCOLN ELEC HLDGS INC
$20K
HUBSHUBSPOT INC
$20K
CITUSDCIT GROUP INC
$20K
MKLMARKEL CORP
$20K
CHDCHURCH &DWIGHT INC
$19K
HLIHOULIHAN LOKEY INC
$19K
CASYCASEYS GEN STORES INC
$19K
STLDSTEEL DYNAMICS INC
$19K
SONYSONY CORP
$19K
PAYCPAYCOM SOFTWARE INC
$19K
8INSYNEOS HEALTH INC
$19K
EWAISHARES INC
$19K
BANK OF THE OZARKS
$19K
UALUNITED CONTL HLDGS INC
$19K
GGTGABELLI MULTIMEDIA TR INC
$19K
CXCEMEX SAB DE CV
$19K
NTRSNORTHERN TR CORP
$19K
DPGDUFF &PHELPS UTIL CORP BD T
$19K
UNUSDUNILEVER N V
$18K
SYU1SYNOVUS FINL CORP
$18K
NDSNNORDSON CORP
$18K
STWDSTARWOOD PPTY TR INC
$18K
TPRTAPESTRY INC
$18K
CDEVEURCENTENNIAL RESOURCE DEV INC
$18K
VHTVANGUARD WORLD FDS
$18K
USX1UNITED STATES STL CORP NEW
$18K
XLRESELECT SECTOR SPDR TR
$18K
BECNUSDBEACON ROOFING SUPPLY INC
$18K
PLXSPLEXUS CORP
$18K
TRMKTRUSTMARK CORP
$18K
PENNPENN NATL GAMING INC
$18K
VREXVAREX IMAGING CORP
$18K
SPECTRA ENERGY PARTNERS LP
$18K
PSAPUBLIC STORAGE
$18K
SNNSMITH &NEPHEW PLC
$18K
CNSLEURCONSOLIDATED COMM HLDGS INC
$18K
NAVINAVIENT CORPORATION
$18K
PUMPPROPETRO HLDG CORP
$18K
NSPINSPERITY INC
$18K
ITTITT INC
$18K
PIPRPIPER JAFFRAY COS
$18K
PSOPEARSON PLC
$18K
WBWEIBO CORP
$17K
HCAHCA HEALTHCARE INC
$17K
EPUISHARES TR
$17K
BALLBALL CORP
$17K
FBTFIRST TR EXCHANGE TRADED FD
$17K
ICUIICU MED INC
$17K
APAMARTISAN PARTNERS ASSET MGMT
$17K
ALLYALLY FINL INC
$17K
VVRINVESCO SR INCOME TR
$17K
DLXDELUXE CORP
$17K
MICRO FOCUS INTERNATIONAL PL
$17K
GATXGATX CORP
$17K
CAGCONAGRA BRANDS INC
$16K
GRFSGRIFOLS S A
$16K
EWZISHARES INC
$16K
CPE3EURCALLON PETE CO DEL
$16K
CVNACARVANA CO
$16K
IYY*ISHARES TR
$16K
IQIQIYI INC
$16K
CWBSPDR SERIES TRUST
$16K
RSPGINVESCO EXCHANGE TRADED FD T
$16K
T77LENDINGTREE INC NEW
$16K
NUANEURNUANCE COMMUNICATIONS INC
$16K
RSP PERMIAN INC
$16K
TIFEURTIFFANY &CO NEW
$16K
CPTCAMDEN PPTY TR
$16K
HRSEURHARRIS CORP DEL
$16K
GRUBHUB INC
$16K
UUPINVESCO DB US DLR INDEX TR
$16K
CRCCANADIAN NAT RES LTD
$16K
AIZASSURANT INC
$16K
ISHGISHARES TR
$15K
ALLIANZGI NFJ DIVID INT &PR
$15K
MTBM &T BK CORP
$15K
XMESPDR SERIES TRUST
$15K
ONEQFIDELITY COMWLTH TR
$15K
PSMTPRICESMART INC
$15K
RSPINVESCO EXCHANGE TRADED FD T
$15K
NUENUCOR CORP
$15K
ITUBITAU UNIBANCO HLDG SA
$15K
OLLIOLLIES BARGAIN OUTLT HLDGS I
$15K
UTFCOHEN &STEERS INFRASTRUCTUR
$15K
RRCRANGE RES CORP
$15K
PXFPWRSHS FTSE RAFI DVPD MKT EX US ETF
$15K
WBIYABSOLUTE SHS TR
$15K
BFHALLIANCE DATA SYSTEMS CORP
$15K
RPREALPAGE INC
$15K
NVRNVR INC
$15K
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