Rehmann Capital Advisory Group Q4 2018 Filing

Filed February 12, 2019

Portfolio Value

$666.5M

Holdings

1,832

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,832 positions)

StockValue
ABJAABB LTD
$21K
LVSLAS VEGAS SANDS CORP
$21K
PFOFLAHERTY &CRUMRINE PFD INC
$21K
CP.TOCANADIAN PAC RY LTD
$21K
TDOCTELADOC HEALTH INC
$21K
EMBISHARES JP MORGAN USD
$21K
OUNZVANECK MERK GOLD TRUST
$21K
CMPCOMPASS MINERALS INTL INC
$21K
NCLHNORWEGIAN CRUISE LINE HLDG L
$21K
DSUBLACKROCK DEBT STRAT FD INC
$21K
LIILENNOX INTL INC
$21K
AERAERCAP HOLDINGS NV
$21K
IAUUSDISHARES GOLD ETF
$20K
FNFFIDELITY NATIONAL FINANCIAL
$20K
ITOTISHARES TR CORE S&P TOTAL U S STK MKT ETF
$20K
AMATAPPLIED MATERIALS
$20K
PMMPUTNAM MANAGED MUN INCOM TR
$20K
MRKMERCK & CO. INC.
$20K
BROBROWN &BROWN INC
$20K
NWLNEWELL BRANDS INC
$20K
INVHINVITATION HOMES INC
$20K
HIGHARTFORD FINL SVCS GROUP INC
$20K
IEXIDEX CORP
$20K
APUAMERIGAS PARTNERS L P
$20K
LDOSLEIDOS HLDGS INC
$20K
WWDWOODWARD INC
$20K
PWIPOWER INTEGRATIONS INC
$19K
MIDDMIDDLEBY CORP
$19K
ELPCCOMPANHIA PARANAENSE ENERG C
$19K
VENVENTAS INC
$19K
AWNADVANCE AUTO PARTS INC
$19K
UNUSDUNILEVER N V
$19K
NDAQNASDAQ INC
$19K
PGPROCTER & GAMBLE CO COM
$19K
REEVEREST RE GROUP LTD
$19K
STERLING BANCORP DEL
$19K
WCGEURWELLCARE HEALTH PLANS INC
$19K
AFWALIGN TECHNOLOGY INC
$18K
ROBOROBO GBL RBOTCS AND
$18K
TA T & T INC
$18K
BDCBELDEN INC
$18K
ON1OLD NATL BANCORP IND
$18K
AMGAFFILIATED MANAGERS GROUP
$18K
IJRISHARES CORE S&P SMALL
$18K
SALISBURY BANCORP INC
$18K
NUVEEN MICHIGAN QLT MUN INC
$18K
WRKUSDWESTROCK CO
$18K
ASMLASML HOLDING N V
$18K
CASYCASEYS GEN STORES INC
$18K
MKLMARKEL CORP
$18K
SPRINT CORP
$18K
COMPANHIA BRASILEIRA DE DIST
$18K
AGNALLERGAN PLC
$18K
SNNSMITH &NEPHEW PLC
$17K
IBKRINTERACTIVE BROKERS GROUP IN
$17K
NDSNNORDSON CORP
$17K
SEDGSOLAREDGE TECHNOLOGIES INC
$17K
ACAARCOSA INC
$17K
ABMDEURABIOMED INC
$17K
SFIXSTITCH FIX INC
$17K
NAVINAVIENT CORPORATION
$17K
WTBAWEST BANCORPORATION INC
$17K
SONYSONY CORP
$17K
STIPISHARES 0-5 YEAR TIPS
$17K
IARTINTEGRA LIFESCIENCES HLDGS C
$17K
LTM1GBPLATAM AIRLS GROUP S A
$17K
PUMPPROPETRO HLDG CORP
$17K
TERTERADYNE INC
$17K
MBWMMERCANTILE BANK CORP
$17K
PSMTPRICESMART INC
$17K
BAXBAXTER INTERNTNL
$17K
SWKSTANLEY BLACK &DECKER INC
$16K
FRELFIDELITY MSCI REAL
$16K
HYGISHARES IBOXX HIGH YIELD
$16K
SHOOMADDEN STEVEN LTD
$16K
BF/BBROWN FORMAN CORP
$16K
NUTRI SYS INC NEW
$16K
WDAYWORKDAY INC
$16K
MINTPIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF
$16K
NUSNU SKIN ENTERPRISES INC
$16K
AAPLAPPLE INC COM
$16K
ITTITT INC
$16K
VVRINVESCO SR INCOME TR
$16K
PDMPIEDMONT OFFICE REALTY TR IN
$16K
MICRO FOCUS INTERNATIONAL PL
$16K
VOYAVOYA FINL INC
$16K
QVCAUSDQURATE RETAIL INC
$16K
GATXGATX CORP
$15K
8INSYNEOS HEALTH INC
$15K
BLWBLACKROCK LTD DURATION INC T
$15K
CIENCIENA CORP
$15K
LECOLINCOLN ELEC HLDGS INC
$15K
CBTCABOT CORP
$15K
PLXSPLEXUS CORP
$15K
BRK/BBERKSHIRE HATHAWAY
$15K
VRIGINVESCO VARIABLE RATE
$15K
NUANEURNUANCE COMMUNICATIONS INC
$15K
SAJACOMPANHIA DE SANEAMENTO BASI
$15K
IYMISHARES US BASIC
$15K
KWRQUAKER CHEM CORP
$15K
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