Rehmann Capital Advisory Group Q2 2018 Filing
Filed September 20, 2018
Portfolio Value
$688.9B
Holdings
2,118
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | DRIDARDEN RESTAURANTS INC | 787 | $84.3M | 0.01% | |
| 602 | WEXWEX INC | 442 | $84.2M | 0.01% | |
| 603 | WECWEC ENERGY GROUP INC | 1,302 | $84.2M | 0.01% | |
| 604 | OIAINVESCO MUNI INCOME OPP TRST | 11,118 | $83.9M | 0.01% | |
| 605 | ADSKAUTODESK INC | 640 | $83.9M | 0.01% | |
| 606 | PJPINVESCO EXCHANGE TRADED FD T | 1,248 | $83.9M | 0.01% | |
| 607 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 3,199 | $83.8M | 0.01% | |
| 608 | IMCBISHARES TR | 456 | $83.7M | 0.01% | |
| 609 | IYMISHARES TR | 839 | $83.1M | 0.01% | |
| 610 | REGLPROSHARES TR | 1,518 | $82.8M | 0.01% | |
| 611 | FIVNFIVE9 INC | 2,393 | $82.7M | 0.01% | |
| 612 | VALEVALE S A | 6,440 | $82.6M | 0.01% | |
| 613 | IATISHARES TR | 1,675 | $82.3M | 0.01% | |
| 614 | PKXPOSCO | 1,108 | $82.1M | 0.01% | |
| 615 | —NEW YORK REIT INC | 4,495 | $82.0M | 0.01% | |
| 616 | NXPINXP SEMICONDUCTORS N V | 742 | $81.1M | 0.01% | |
| 617 | FISFIDELITY NATL INFORMATION SV | 764 | $81.0M | 0.01% | |
| 618 | BURLBURLINGTON STORES INC | 538 | $81.0M | 0.01% | |
| 619 | VTWOVANGUARD SCOTTSDALE FDS | 616 | $80.8M | 0.01% | |
| 620 | DPZDOMINOS PIZZA INC | 285 | $80.5M | 0.01% | |
| 621 | —CYRUSONE INC | 1,378 | $80.4M | 0.01% | |
| 622 | BSCOINVESCO EXCH TRD SLF IDX FD | 4,000 | $80.3M | 0.01% | |
| 623 | NSYNICE LTD | 773 | $80.2M | 0.01% | |
| 624 | TTCTORO CO | 1,331 | $80.2M | 0.01% | |
| 625 | RPMRPM INTL INC | 1,373 | $80.1M | 0.01% | |
| 626 | HQYHEALTHEQUITY INC | 1,064 | $79.9M | 0.01% | |
| 627 | THCTENET HEALTHCARE CORP | 2,380 | $79.9M | 0.01% | |
| 628 | DGDOLLAR GEN CORP NEW | 805 | $79.4M | 0.01% | |
| 629 | WBC1EURWABCO HLDGS INC | 676 | $79.1M | 0.01% | |
| 630 | PCTYPAYLOCITY HLDG CORP | 1,342 | $79.0M | 0.01% | |
| 631 | PXGBXPRAXAIR INC | 499 | $79.0M | 0.01% | |
| 632 | MASMASCO CORP | 2,105 | $78.8M | 0.01% | |
| 633 | CBRLCRACKER BARREL OLD CTRY STOR | 504 | $78.7M | 0.01% | |
| 634 | MNSTMONSTER BEVERAGE CORP NEW | 1,373 | $78.7M | 0.01% | |
| 635 | LADRLADDER CAP CORP | 5,024 | $78.5M | 0.01% | |
| 636 | AOSSMITH A O | 1,319 | $78.0M | 0.01% | |
| 637 | STPZPIMCO ETF TR | 1,506 | $77.9M | 0.01% | |
| 638 | —INVESCO EXCH TRD SLF IDX FD | 3,088 | $77.5M | 0.01% | |
| 639 | RYNRAYONIER INC | 1,997 | $77.3M | 0.01% | |
| 640 | LVLNSPDR SERIES TRUST | 3,560 | $77.2M | 0.01% | |
| 641 | TECHBIO TECHNE CORP | 519 | $76.8M | 0.01% | |
| 642 | SFSTIFEL FINL CORP | 1,466 | $76.6M | 0.01% | |
| 643 | CDKCDK GLOBAL INC | 1,176 | $76.5M | 0.01% | |
| 644 | CICIGNA CORPORATION | 450 | $76.5M | 0.01% | |
| 645 | CRSCARPENTER TECHNOLOGY CORP | 1,444 | $75.9M | 0.01% | |
| 646 | EXASEXACT SCIENCES CORP | 1,268 | $75.8M | 0.01% | |
| 647 | AREALEXANDRIA REAL ESTATE EQ IN | 599 | $75.6M | 0.01% | |
| 648 | CHRWC H ROBINSON WORLDWIDE INC | 900 | $75.3M | 0.01% | |
| 649 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 5,787 | $75.3M | 0.01% | |
| 650 | AESAES CORP | 5,603 | $75.1M | 0.01% | |
| 651 | HOGHARLEY DAVIDSON INC | 1,777 | $74.8M | 0.01% | |
| 652 | DOXAMDOCS LTD | 1,119 | $74.1M | 0.01% | |
| 653 | RGAREINSURANCE GROUP AMER INC | 554 | $73.9M | 0.01% | |
| 654 | SPGSIMON PPTY GROUP INC NEW | 432 | $73.6M | 0.01% | |
| 655 | —ABSOLUTE SHS TR | 3,053 | $73.0M | 0.01% | |
| 656 | FASTFASTENAL CO | 1,517 | $73.0M | 0.01% | |
| 657 | WRBW R BERKLEY CORPORATION | 1,005 | $72.8M | 0.01% | |
| 658 | LGNDLIGAND PHARMACEUTICALS INC | 351 | $72.7M | 0.01% | |
| 659 | CPRTCOPART INC | 1,282 | $72.5M | 0.01% | |
| 660 | NTAPNETAPP INC | 922 | $72.4M | 0.01% | |
| 661 | PLDPROLOGIS INC | 1,098 | $72.1M | 0.01% | |
| 662 | KLACKLA-TENCOR CORP | 701 | $71.9M | 0.01% | |
| 663 | DLNWISDOMTREE TR | 800 | $71.8M | 0.01% | |
| 664 | LPLALPL FINL HLDGS INC | 1,094 | $71.7M | 0.01% | |
| 665 | AMTTD AMERITRADE HLDG CORP | 1,301 | $71.3M | 0.01% | |
| 666 | ELLAUDER ESTEE COS INC | 499 | $71.2M | 0.01% | |
| 667 | IWVISHARES TR | 437 | $71.0M | 0.01% | |
| 668 | EMNEASTMAN CHEM CO | 709 | $70.9M | 0.01% | |
| 669 | ASHRDBX ETF TR | 2,664 | $70.7M | 0.01% | |
| 670 | SCHMSCHWAB STRATEGIC TR | 1,285 | $70.5M | 0.01% | |
| 671 | WYWEYERHAEUSER CO | 1,924 | $70.1M | 0.01% | |
| 672 | LNGCHENIERE ENERGY INC | 1,073 | $69.9M | 0.01% | |
| 673 | STSENSATA TECHNOLOGIES HLDNG P | 1,467 | $69.8M | 0.01% | |
| 674 | ADIANALOG DEVICES INC | 727 | $69.7M | 0.01% | |
| 675 | WBSWEBSTER FINL CORP CONN | 1,094 | $69.7M | 0.01% | |
| 676 | ATHMAUTOHOME INC | 689 | $69.6M | 0.01% | |
| 677 | CDWCDW CORP | 861 | $69.6M | 0.01% | |
| 678 | WPCW P CAREY INC | 1,041 | $69.1M | 0.01% | |
| 679 | —BANCO SANTANDER S A | 10,280 | $68.8M | 0.01% | |
| 680 | —FIRSTCASH INC | 755 | $67.8M | 0.01% | |
| 681 | VMWEURVMWARE INC | 461 | $67.8M | 0.01% | |
| 682 | IRINGERSOLL-RAND PLC | 754 | $67.7M | 0.01% | |
| 683 | ENQENTEGRIS INC | 1,978 | $67.1M | 0.01% | |
| 684 | HTAEURHEALTHCARE TR AMER INC | 2,480 | $66.9M | 0.01% | |
| 685 | AMLPUSDALPS ETF TR | 6,617 | $66.8M | 0.01% | |
| 686 | CFGCITIZENS FINL GROUP INC | 1,696 | $66.0M | 0.01% | |
| 687 | EWGISHARES INC | 2,183 | $65.4M | 0.01% | |
| 688 | TFXTELEFLEX INC | 244 | $65.4M | 0.01% | |
| 689 | DNKNDUNKIN BRANDS GROUP INC | 946 | $65.3M | 0.01% | |
| 690 | TXTTEXTRON INC | 990 | $65.3M | 0.01% | |
| 691 | AINALBANY INTL CORP | 1,085 | $65.3M | 0.01% | |
| 692 | SEESEALED AIR CORP NEW | 1,535 | $65.2M | 0.01% | |
| 693 | —STERIS PLC | 616 | $64.7M | 0.01% | |
| 694 | TEAMATLASSIAN CORP PLC | 1,032 | $64.5M | 0.01% | |
| 695 | APDAIR PRODS &CHEMS INC | 414 | $64.5M | 0.01% | |
| 696 | EXPDEXPEDITORS INTL WASH INC | 881 | $64.4M | 0.01% | |
| 697 | TRNTRINITY INDS INC | 1,877 | $64.3M | 0.01% | |
| 698 | VRTXVERTEX PHARMACEUTICALS INC | 376 | $63.9M | 0.01% | |
| 699 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 3,045 | $63.8M | 0.01% | |
| 700 | BWABORGWARNER INC | 1,478 | $63.8M | 0.01% |