Rehmann Capital Advisory Group Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$666.5B
Holdings
1,832
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | NCLHNORWEGIAN CRUISE LINE HLDG L | 488 | $20.7M | 0.00% | |
| 902 | DSUBLACKROCK DEBT STRAT FD INC | 2,115 | $20.7M | 0.00% | |
| 903 | LIILENNOX INTL INC | 94 | $20.6M | 0.00% | |
| 904 | AERAERCAP HOLDINGS NV | 518 | $20.5M | 0.00% | |
| 905 | IAUUSDISHARES GOLD ETF | 1,656 | $20.4M | 0.00% | |
| 906 | FNFFIDELITY NATIONAL FINANCIAL | 642 | $20.2M | 0.00% | |
| 907 | ITOTISHARES TR CORE S&P TOTAL U S STK MKT ETF | 354 | $20.1M | 0.00% | |
| 908 | AMATAPPLIED MATERIALS | 611 | $20.0M | 0.00% | |
| 909 | PMMPUTNAM MANAGED MUN INCOM TR | 2,977 | $20.0M | 0.00% | |
| 910 | MRKMERCK & CO. INC. | 261 | $20.0M | 0.00% | |
| 911 | BROBROWN &BROWN INC | 722 | $19.9M | 0.00% | |
| 912 | NWLNEWELL BRANDS INC | 1,068 | $19.9M | 0.00% | |
| 913 | INVHINVITATION HOMES INC | 986 | $19.8M | 0.00% | |
| 914 | HIGHARTFORD FINL SVCS GROUP INC | 443 | $19.7M | 0.00% | |
| 915 | IEXIDEX CORP | 156 | $19.7M | 0.00% | |
| 916 | APUAMERIGAS PARTNERS L P | 778 | $19.7M | 0.00% | |
| 917 | LDOSLEIDOS HLDGS INC | 371 | $19.6M | 0.00% | |
| 918 | WWDWOODWARD INC | 263 | $19.6M | 0.00% | |
| 919 | PWIPOWER INTEGRATIONS INC | 319 | $19.5M | 0.00% | |
| 920 | MIDDMIDDLEBY CORP | 189 | $19.4M | 0.00% | |
| 921 | ELPCCOMPANHIA PARANAENSE ENERG C | 2,469 | $19.3M | 0.00% | |
| 922 | VENVENTAS INC | 328 | $19.2M | 0.00% | |
| 923 | AWNADVANCE AUTO PARTS INC | 122 | $19.2M | 0.00% | |
| 924 | UNUSDUNILEVER N V | 356 | $19.2M | 0.00% | |
| 925 | NDAQNASDAQ INC | 232 | $18.9M | 0.00% | |
| 926 | PGPROCTER & GAMBLE CO COM | 205 | $18.8M | 0.00% | |
| 927 | REEVEREST RE GROUP LTD | 86 | $18.8M | 0.00% | |
| 928 | —STERLING BANCORP DEL | 1,138 | $18.8M | 0.00% | |
| 929 | WCGEURWELLCARE HEALTH PLANS INC | 79 | $18.7M | 0.00% | |
| 930 | AFWALIGN TECHNOLOGY INC | 88 | $18.4M | 0.00% | |
| 931 | ROBOROBO GBL RBOTCS AND | 566 | $18.4M | 0.00% | |
| 932 | TA T & T INC | 645 | $18.4M | 0.00% | |
| 933 | BDCBELDEN INC | 440 | $18.4M | 0.00% | |
| 934 | ON1OLD NATL BANCORP IND | 1,187 | $18.3M | 0.00% | |
| 935 | AMGAFFILIATED MANAGERS GROUP | 187 | $18.3M | 0.00% | |
| 936 | IJRISHARES CORE S&P SMALL | 261 | $18.1M | 0.00% | |
| 937 | —SALISBURY BANCORP INC | 500 | $18.1M | 0.00% | |
| 938 | —NUVEEN MICHIGAN QLT MUN INC | 1,447 | $18.0M | 0.00% | |
| 939 | WRKUSDWESTROCK CO | 472 | $17.8M | 0.00% | |
| 940 | ASMLASML HOLDING N V | 114 | $17.7M | 0.00% | |
| 941 | CASYCASEYS GEN STORES INC | 138 | $17.7M | 0.00% | |
| 942 | MKLMARKEL CORP | 17 | $17.6M | 0.00% | |
| 943 | —SPRINT CORP | 3,017 | $17.6M | 0.00% | |
| 944 | —COMPANHIA BRASILEIRA DE DIST | 844 | $17.5M | 0.00% | |
| 945 | —ALLERGAN PLC | 131 | $17.5M | 0.00% | |
| 946 | SNNSMITH &NEPHEW PLC | 467 | $17.5M | 0.00% | |
| 947 | IBKRINTERACTIVE BROKERS GROUP IN | 319 | $17.4M | 0.00% | |
| 948 | NDSNNORDSON CORP | 146 | $17.4M | 0.00% | |
| 949 | SEDGSOLAREDGE TECHNOLOGIES INC | 495 | $17.4M | 0.00% | |
| 950 | ACAARCOSA INC | 626 | $17.3M | 0.00% | |
| 951 | ABMDEURABIOMED INC | 53 | $17.2M | 0.00% | |
| 952 | SFIXSTITCH FIX INC | 1,005 | $17.2M | 0.00% | |
| 953 | NAVINAVIENT CORPORATION | 1,949 | $17.2M | 0.00% | |
| 954 | WTBAWEST BANCORPORATION INC | 897 | $17.1M | 0.00% | |
| 955 | SONYSONY CORP | 352 | $17.0M | 0.00% | |
| 956 | STIPISHARES 0-5 YEAR TIPS | 173 | $17.0M | 0.00% | |
| 957 | IARTINTEGRA LIFESCIENCES HLDGS C | 373 | $16.8M | 0.00% | |
| 958 | LTM1GBPLATAM AIRLS GROUP S A | 1,629 | $16.8M | 0.00% | |
| 959 | PUMPPROPETRO HLDG CORP | 1,358 | $16.7M | 0.00% | |
| 960 | TERTERADYNE INC | 533 | $16.7M | 0.00% | |
| 961 | MBWMMERCANTILE BANK CORP | 586 | $16.6M | 0.00% | |
| 962 | PSMTPRICESMART INC | 280 | $16.5M | 0.00% | |
| 963 | BAXBAXTER INTERNTNL | 251 | $16.5M | 0.00% | |
| 964 | SWKSTANLEY BLACK &DECKER INC | 137 | $16.4M | 0.00% | |
| 965 | FRELFIDELITY MSCI REAL | 730 | $16.3M | 0.00% | |
| 966 | HYGISHARES IBOXX HIGH YIELD | 200 | $16.2M | 0.00% | |
| 967 | SHOOMADDEN STEVEN LTD | 529 | $16.0M | 0.00% | |
| 968 | BF/BBROWN FORMAN CORP | 336 | $16.0M | 0.00% | |
| 969 | —NUTRI SYS INC NEW | 364 | $16.0M | 0.00% | |
| 970 | WDAYWORKDAY INC | 100 | $16.0M | 0.00% | |
| 971 | NUSNU SKIN ENTERPRISES INC | 260 | $15.9M | 0.00% | |
| 972 | MINTPIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 158 | $15.9M | 0.00% | |
| 973 | AAPLAPPLE INC COM | 100 | $15.8M | 0.00% | |
| 974 | ITTITT INC | 326 | $15.7M | 0.00% | |
| 975 | VVRINVESCO SR INCOME TR | 4,019 | $15.7M | 0.00% | |
| 976 | PDMPIEDMONT OFFICE REALTY TR IN | 920 | $15.7M | 0.00% | |
| 977 | —MICRO FOCUS INTERNATIONAL PL | 906 | $15.6M | 0.00% | |
| 978 | VOYAVOYA FINL INC | 387 | $15.5M | 0.00% | |
| 979 | QVCAUSDQURATE RETAIL INC | 795 | $15.5M | 0.00% | |
| 980 | GATXGATX CORP | 218 | $15.5M | 0.00% | |
| 981 | 8INSYNEOS HEALTH INC | 393 | $15.5M | 0.00% | |
| 982 | BLWBLACKROCK LTD DURATION INC T | 1,155 | $15.4M | 0.00% | |
| 983 | CIENCIENA CORP | 455 | $15.4M | 0.00% | |
| 984 | LECOLINCOLN ELEC HLDGS INC | 195 | $15.4M | 0.00% | |
| 985 | CBTCABOT CORP | 357 | $15.3M | 0.00% | |
| 986 | PLXSPLEXUS CORP | 300 | $15.3M | 0.00% | |
| 987 | BRK/BBERKSHIRE HATHAWAY | 75 | $15.3M | 0.00% | |
| 988 | VRIGINVESCO VARIABLE RATE | 621 | $15.3M | 0.00% | |
| 989 | NUANEURNUANCE COMMUNICATIONS INC | 1,153 | $15.3M | 0.00% | |
| 990 | SAJACOMPANHIA DE SANEAMENTO BASI | 1,883 | $15.2M | 0.00% | |
| 991 | IYMISHARES US BASIC | 180 | $15.1M | 0.00% | |
| 992 | KWRQUAKER CHEM CORP | 85 | $15.1M | 0.00% | |
| 993 | RELXRELX PLC | 735 | $15.1M | 0.00% | |
| 994 | PIPRPIPER JAFFRAY COS | 229 | $15.1M | 0.00% | |
| 995 | NSPINSPERITY INC | 161 | $15.0M | 0.00% | |
| 996 | —ENEL AMERICAS S A | 1,670 | $14.9M | 0.00% | |
| 997 | HRSEURHARRIS CORP DEL | 110 | $14.8M | 0.00% | |
| 998 | TRI4EURTHOMSON REUTERS CORP | 306 | $14.8M | 0.00% | |
| 999 | STLDSTEEL DYNAMICS INC | 490 | $14.7M | 0.00% | |
| 1000 | CITUSDCIT GROUP INC | 384 | $14.7M | 0.00% |