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 |
|---|---|---|---|---|---|
| 701 | TRNTRINITY INDS INC | 1,920 | $39.5M | 0.01% | |
| 702 | XLFSELECT STR FINANCIAL | 1,650 | $39.3M | 0.01% | |
| 703 | AITAPPLIED INDL TECHNOLOGIES IN | 727 | $39.3M | 0.01% | |
| 704 | TKRTIMKEN CO | 1,049 | $39.2M | 0.01% | |
| 705 | NBIXNEUROCRINE BIOSCIENCES INC | 548 | $39.1M | 0.01% | |
| 706 | —CBS CORP NEW | 893 | $39.0M | 0.01% | |
| 707 | HTOSJW GROUP | 700 | $38.9M | 0.01% | |
| 708 | SPMDSPDR SERIES TRUST PORTFOLIO MD ETF | 1,320 | $38.8M | 0.01% | |
| 709 | PLABPHOTRONICS INC | 4,000 | $38.7M | 0.01% | |
| 710 | ZBHZIMMER BIOMET HLDGS INC | 372 | $38.6M | 0.01% | |
| 711 | USCRU S CONCRETE INC | 1,093 | $38.6M | 0.01% | |
| 712 | —IHS MARKIT LTD | 800 | $38.4M | 0.01% | |
| 713 | PFPTPROOFPOINT INC | 457 | $38.3M | 0.01% | |
| 714 | TRGPTARGA RES CORP | 1,063 | $38.3M | 0.01% | |
| 715 | BCEBCE INC | 968 | $38.3M | 0.01% | |
| 716 | AMDADVANCED MICRO DEVICES INC | 2,070 | $38.2M | 0.01% | |
| 717 | SIVBEURSVB FINL GROUP | 201 | $38.2M | 0.01% | |
| 718 | SMGSCOTTS MIRACLE GRO CO | 618 | $38.0M | 0.01% | |
| 719 | GSGOLDMAN SACHS GROUP | 227 | $37.9M | 0.01% | |
| 720 | GRXGABELLI HLTHCARE &WELLNESS | 4,084 | $37.8M | 0.01% | |
| 721 | EEFTEURONET WORLDWIDE INC | 366 | $37.5M | 0.01% | |
| 722 | —ATHENAHEALTH INC | 284 | $37.5M | 0.01% | |
| 723 | UAUNDER ARMOUR INC | 2,188 | $37.4M | 0.01% | |
| 724 | NVONOVO-NORDISK A S | 808 | $37.2M | 0.01% | |
| 725 | WSBCWESBANCO INC | 1,014 | $37.2M | 0.01% | |
| 726 | FANGDIAMONDBACK ENERGY INC | 401 | $37.2M | 0.01% | |
| 727 | NGGNATIONAL GRID PLC | 769 | $36.9M | 0.01% | |
| 728 | NTRSNORTHERN TR CORP | 441 | $36.9M | 0.01% | |
| 729 | —CIMPRESS N V | 353 | $36.5M | 0.01% | |
| 730 | HTLFEURHEARTLAND FINL USA INC | 829 | $36.4M | 0.01% | |
| 731 | KSSKOHLS CORP | 549 | $36.4M | 0.01% | |
| 732 | FAFFIRST AMERN FINL CORP | 815 | $36.4M | 0.01% | |
| 733 | AYXEURALTERYX INC | 611 | $36.3M | 0.01% | |
| 734 | SLVISHARES SILVER TRUST | 2,501 | $36.3M | 0.01% | |
| 735 | WBC1EURWABCO HLDGS INC | 337 | $36.2M | 0.01% | |
| 736 | XSCDXLMP CAP &INCOME FD INC | 3,374 | $36.0M | 0.01% | |
| 737 | FFTYINNOVATOR ETFS TR | 1,303 | $36.0M | 0.01% | |
| 738 | FEYECHFFIREEYE INC | 2,219 | $36.0M | 0.01% | |
| 739 | WYWEYERHAEUSER CO | 1,635 | $35.7M | 0.01% | |
| 740 | AVKADVENT CLAYMORE CV SECS &IN | 2,835 | $35.5M | 0.01% | |
| 741 | FMXFOMENTO ECONOMICO MEXICANO S | 413 | $35.5M | 0.01% | |
| 742 | RXNEURREXNORD CORP NEW | 1,548 | $35.5M | 0.01% | |
| 743 | AMXNAMERICA MOVIL SAB DE CV | 2,490 | $35.5M | 0.01% | |
| 744 | ICLRICON PLC | 274 | $35.4M | 0.01% | |
| 745 | IWVISHARES RUSSELL 3000 | 240 | $35.4M | 0.01% | |
| 746 | ARCPEURVEREIT INC | 4,930 | $35.2M | 0.01% | |
| 747 | AWIARMSTRONG WORLD INDS INC NEW | 605 | $35.2M | 0.01% | |
| 748 | UPSUNITED PARCEL SRVC | 358 | $34.9M | 0.01% | |
| 749 | LTCLTC PPTYS INC | 829 | $34.6M | 0.01% | |
| 750 | NXPINXP SEMICONDUCTORS N V | 471 | $34.5M | 0.01% | |
| 751 | DLTRDOLLAR TREE INC | 382 | $34.5M | 0.01% | |
| 752 | ABEVAMBEV SA | 8,800 | $34.5M | 0.01% | |
| 753 | SRLNSSGA ACTIVE ETF TR | 769 | $34.4M | 0.01% | |
| 754 | CGOCALAMOS GLOBAL TOTAL RETURN | 3,382 | $34.4M | 0.01% | |
| 755 | IACIEURIAC INTERACTIVECORP | 187 | $34.2M | 0.01% | |
| 756 | JT5MUELLER WTR PRODS INC | 3,738 | $34.0M | 0.01% | |
| 757 | EDCONSOLIDATED EDISON INC | 444 | $34.0M | 0.01% | |
| 758 | AMEAMETEK INC NEW | 496 | $33.6M | 0.01% | |
| 759 | EVREVERCORE INC | 469 | $33.6M | 0.01% | |
| 760 | —2U INC | 674 | $33.5M | 0.01% | |
| 761 | IJJISHARES TR S&P MIDCAP 400 VALUE ETF | 241 | $33.3M | 0.01% | |
| 762 | AABAUSDALTABA INC | 575 | $33.3M | 0.00% | |
| 763 | KRKROGER CO | 1,208 | $33.2M | 0.00% | |
| 764 | XLISELECT SECTOR INDUSTRIAL | 515 | $33.2M | 0.00% | |
| 765 | XYZSQUARE INC | 588 | $33.0M | 0.00% | |
| 766 | WCNWASTE CONNECTIONS INC | 442 | $32.8M | 0.00% | |
| 767 | CODICOMPASS DIVERSIFIED HOLDINGS | 2,628 | $32.7M | 0.00% | |
| 768 | FVDFIRST TR VALUE LINE DIVID INDEX FD SHS | 1,124 | $32.7M | 0.00% | |
| 769 | BLDTOPBUILD CORP | 724 | $32.6M | 0.00% | |
| 770 | THCTENET HEALTHCARE CORP | 1,886 | $32.3M | 0.00% | |
| 771 | —COLUMBIA PPTY TR INC | 1,670 | $32.3M | 0.00% | |
| 772 | APTVAPTIV PLC | 522 | $32.1M | 0.00% | |
| 773 | EQIXEQUINIX INC | 91 | $32.1M | 0.00% | |
| 774 | CHKPCHECK POINT SOFTWARE TECH LT | 312 | $32.0M | 0.00% | |
| 775 | CVXCHEVRON CORP NEW COM | 290 | $31.6M | 0.00% | |
| 776 | APDAIR PRODS & CHEMS INC COM | 197 | $31.5M | 0.00% | |
| 777 | —DREYFUS STRATEGIC MUN BD FD | 4,502 | $31.4M | 0.00% | |
| 778 | ISTBISHARES TR CORE 1-5 YR USD BD ETF | 639 | $31.3M | 0.00% | |
| 779 | CFGCITIZENS FINL GROUP INC | 1,053 | $31.3M | 0.00% | |
| 780 | EIXEDISON INTL | 547 | $31.1M | 0.00% | |
| 781 | IYHISHARES US HEALTHCARE | 171 | $30.9M | 0.00% | |
| 782 | MDBMONGODB INC | 368 | $30.8M | 0.00% | |
| 783 | EPREPR PPTYS | 480 | $30.7M | 0.00% | |
| 784 | AEISADVANCED ENERGY INDS | 715 | $30.7M | 0.00% | |
| 785 | BUWABIO RAD LABS INC | 131 | $30.4M | 0.00% | |
| 786 | CMCOCOLUMBUS MCKINNON CORP N Y | 1,000 | $30.1M | 0.00% | |
| 787 | GLOBGLOBANT S A | 531 | $29.9M | 0.00% | |
| 788 | EMREMERSON ELECTRIC CO | 500 | $29.9M | 0.00% | |
| 789 | PKGPACKAGING CORP AMER | 353 | $29.5M | 0.00% | |
| 790 | TXTTEXTRON INC | 639 | $29.4M | 0.00% | |
| 791 | AWMSKYWORKS SOLUTIONS INC | 438 | $29.4M | 0.00% | |
| 792 | IEFISHARES 7-10 YEAR TRSURY | 281 | $29.3M | 0.00% | |
| 793 | TRMKTRUSTMARK CORP | 1,025 | $29.1M | 0.00% | |
| 794 | TRCOTRIBUNE MEDIA CO | 642 | $29.1M | 0.00% | |
| 795 | RLRALPH LAUREN CORP | 281 | $29.1M | 0.00% | |
| 796 | IGSBISHARES TR SHORT-TERM CORP BD ETF | 562 | $29.0M | 0.00% | |
| 797 | —HCP INC | 1,037 | $29.0M | 0.00% | |
| 798 | IEVISHARES EUROPE ETF | 740 | $29.0M | 0.00% | |
| 799 | MTDRMATADOR RES CO | 1,863 | $28.9M | 0.00% | |
| 800 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 786 | $28.9M | 0.00% |