13F-HR filed by JOYN Advisors, Inc.
JOYN Advisors, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 1,470 holding rows worth $466,802,000.
- Accession
- 0000909012-18-000075
- Filer
- CIK 1493936
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,470 entries on the cover page, a total value of $466,802,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $466,802,000 with VALUE read as thousands by filing date, 13F file number 028-13973. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 604,636 | $62,386,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 472,037 | $56,626,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 614,665 | $40,494,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 284,051 | $40,301,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 278,461 | $37,896,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 272,575 | $33,221,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 468,949 | $28,568,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 114,025 | $21,730,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 196,382 | $10,613,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 220,848 | $9,954,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 95,001 | $7,170,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 66,559 | $4,638,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 52,636 | $3,074,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 69,204 | $3,062,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 49,940 | $2,346,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 82,665 | $2,013,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,136 | $1,701,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,149 | $1,360,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,567 | $1,310,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,191 | $1,307,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,005 | $1,299,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 19,066 | $1,243,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 25,794 | $1,202,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,179 | $1,181,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,530 | $1,114,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,118 | $1,091,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,547 | $982,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 916 | $950,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,228 | $934,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,561 | $915,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,992 | $902,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,787 | $883,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,032 | $875,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,839 | $863,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,342 | $806,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,381 | $780,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 40,003 | $769,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,009 | $765,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 34,598 | $737,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,583 | $732,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 19,857 | $732,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 25,837 | $720,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,998 | $719,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,911 | $717,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,408 | $696,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 322 | $670,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,488 | $664,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,998 | $658,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,746 | $652,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,741 | $651,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,843 | $610,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,525 | $604,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,226 | $598,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,178 | $560,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,872 | $553,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,668 | $544,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,296 | $536,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,713 | $531,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,357 | $525,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,539 | $519,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,784 | $508,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,559 | $498,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,564 | $496,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,504 | $495,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,757 | $495,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,385 | $490,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,393 | $478,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 25,580 | $475,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,899 | $474,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,078 | $474,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,063 | $472,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,842 | $452,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,320 | $433,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 44,575 | $418,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,574 | $416,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,044 | $413,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,610 | $408,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 8,499 | $399,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,792 | $397,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,194 | $392,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,593 | $388,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,584 | $388,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,008 | $374,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,343 | $371,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,731 | $370,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,311 | $370,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,674 | $367,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,926 | $354,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,035 | $352,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,240 | $341,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,385 | $322,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,218 | $322,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,125 | $319,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,266 | $311,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 21,244 | $308,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,747 | $304,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,495 | $299,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,929 | $297,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,980 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,896 | $294,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,791 | $289,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 17,431 | $286,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,176 | $282,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 41,204 | $279,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,360 | $275,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,466 | $273,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 21,616 | $271,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,494 | $269,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,111 | $266,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,140 | $253,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,973 | $249,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,756 | $246,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 235 | $242,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,376 | $240,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 37,994 | $237,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,013 | $230,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,174 | $228,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,313 | $228,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 898 | $226,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 6,448 | $223,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,024 | $219,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,291 | $218,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 8,864 | $215,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,104 | $212,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,354 | $209,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,665 | $208,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,325 | $204,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,417 | $203,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,916 | $202,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,685 | $200,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,676 | $199,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,123 | $197,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 4,936 | $197,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,485 | $195,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 133 | $192,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,493 | $189,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 841 | $186,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,178 | $185,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 626 | $185,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,839 | $183,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,695 | $183,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,103 | $182,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,220 | $178,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,300 | $178,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 8,762 | $177,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 7,339 | $176,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 7,663 | $175,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,616 | $171,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,833 | $170,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,208 | $168,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 6,567 | $167,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,295 | $166,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,257 | $166,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,033 | $160,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 6,434 | $160,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,068 | $153,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,387 | $151,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,382 | $150,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 2,446 | $148,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 596 | $147,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 852 | $145,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 983 | $144,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 4,993 | $142,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,916 | $142,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 6,635 | $142,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,759 | $141,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 4,420 | $141,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,711 | $141,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,189 | $141,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,703 | $140,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,048 | $140,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,894 | $139,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,568 | $139,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 3,402 | $138,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,521 | $137,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 6,327 | $137,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,228 | $136,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,283 | $135,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,245 | $135,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 905 | $135,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 930 | $134,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,170 | $134,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 2,827 | $134,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 7,000 | $134,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,316 | $132,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,784 | $132,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 2,389 | $132,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,668 | $131,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,526 | $130,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,308 | $130,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,205 | $130,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 745 | $129,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,784 | $129,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,948 | $129,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,106 | $129,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 1,575 | $129,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 817 | $128,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 795 | $128,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,883 | $127,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,759 | $127,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,093 | $125,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,115 | $125,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,951 | $125,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 2,003 | $125,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,050 | $124,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 2,802 | $124,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,021 | $124,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,265 | $123,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 677 | $123,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,817 | $122,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,311 | $122,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,417 | $122,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,477 | $121,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,629 | $121,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 4,903 | $121,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,905 | $119,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,653 | $118,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,695 | $118,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 6,058 | $118,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 5,230 | $118,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,265 | $117,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,590 | $117,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,811 | $117,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,378 | $116,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,679 | $116,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,727 | $116,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,115 | $115,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,965 | $115,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 3,680 | $115,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,630 | $114,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 942 | $114,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 780 | $113,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,762 | $113,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 2,141 | $112,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,950 | $112,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 7,368 | $112,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,576 | $112,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,865 | $111,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,860 | $110,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,564 | $109,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 941 | $108,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 792 | $108,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 310 | $108,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,294 | $108,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,942 | $108,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 696 | $107,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,143 | $107,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 502 | $107,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 5,598 | $107,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 75,000 | $107,000 | thousands by filing date | principal |
| SCHD | 808524797 | COM | 2,170 | $106,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 782 | $106,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,672 | $106,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,425 | $105,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 5,283 | $105,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,511 | $104,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,013 | $104,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,895 | $103,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,334 | $103,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,686 | $103,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 375 | $103,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,393 | $103,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,223 | $102,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 2,137 | $102,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 483 | $101,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,870 | $101,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,799 | $100,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,435 | $100,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,296 | $99,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,776 | $99,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,874 | $99,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,134 | $98,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,325 | $98,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 5,972 | $98,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,412 | $97,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,526 | $97,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 4,378 | $97,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,235 | $97,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 978 | $97,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,491 | $96,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 6,031 | $96,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,119 | $96,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 946 | $96,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,602 | $95,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,337 | $95,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,935 | $95,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,176 | $94,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,059 | $94,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,806 | $94,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 3,560 | $93,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,561 | $93,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,501 | $93,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,097 | $93,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 272 | $92,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,271 | $92,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,588 | $92,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 359 | $92,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2,832 | $92,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 794 | $92,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 2,632 | $92,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 220 | $91,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,703 | $90,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,341 | $90,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 445 | $90,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,510 | $90,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,745 | $90,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,471 | $89,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,526 | $89,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 874 | $89,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 83,000 | $89,000 | thousands by filing date | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 634 | $88,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,327 | $88,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,777 | $88,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 948 | $88,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,742 | $88,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,038 | $87,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,915 | $87,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,967 | $87,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,748 | $87,000 | thousands by filing date | |
| IJH | 464287507 | COM | 456 | $86,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 834 | $86,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 371 | $86,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,333 | $86,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 2,394 | $86,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 630 | $85,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,700 | $85,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,083 | $85,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 977 | $85,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 75,000 | $85,000 | thousands by filing date | principal |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 88,000 | $85,000 | thousands by filing date | principal |
| DYCOM INDS INC COM | 267475101 | Stock | 784 | $84,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,583 | $84,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 782 | $84,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,063 | $84,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,882 | $84,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 534 | $83,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 359 | $83,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,324 | $83,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 701 | $83,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,046 | $82,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,729 | $82,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 2,442 | $82,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,418 | $81,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,075 | $81,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 990 | $80,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 80,000 | $80,000 | thousands by filing date | principal |
| PRA Group Inc | 69354N106 | COM | 2,080 | $79,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 3,512 | $78,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 3,709 | $78,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,050 | $77,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,407 | $77,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 327 | $77,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 9,090 | $77,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 262 | $76,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,182 | $75,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,155 | $74,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 2,606 | $74,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 303 | $73,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 271 | $73,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,037 | $73,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,411 | $73,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 673 | $72,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 9,166 | $72,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,700 | $72,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 3,698 | $72,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 6,999 | $72,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 70,000 | $72,000 | thousands by filing date | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 898 | $71,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 914 | $71,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,540 | $70,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,325 | $70,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,664 | $70,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 69,000 | $70,000 | thousands by filing date | principal |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 74,000 | $70,000 | thousands by filing date | principal |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 450 | $69,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 950 | $69,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 73,000 | $69,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 317 | $68,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,052 | $68,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,118 | $68,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 64,000 | $68,000 | thousands by filing date | principal |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 68,000 | $68,000 | thousands by filing date | principal |
| ELFBEAUTYINC | 26856L103 | STOK | 3,453 | $67,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,247 | $67,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,164 | $67,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 2,580 | $67,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 730 | $67,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 825 | $66,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,896 | $66,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 66,000 | $66,000 | thousands by filing date | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 648 | $65,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,824 | $65,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 290 | $64,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,225 | $64,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 155 | $64,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 65,000 | $64,000 | thousands by filing date | principal |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,498 | $63,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 67,000 | $63,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 1,029 | $62,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 731 | $62,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 13,667 | $61,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,919 | $61,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,210 | $61,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 12,796 | $61,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 6,078 | $61,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 9,411 | $61,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 506 | $60,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 597 | $60,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,795 | $60,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 766 | $59,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 625 | $59,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,494 | $59,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 5,202 | $59,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,000 | $59,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,031 | $59,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 2,572 | $59,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 796 | $58,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,482 | $58,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,638 | $58,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 65,000 | $58,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 994 | $57,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 662 | $57,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,613 | $57,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,373 | $57,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 265 | $57,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 965 | $56,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 459 | $56,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,456 | $56,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 269 | $56,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,472 | $55,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,607 | $55,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 330 | $55,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,757 | $54,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 2,388 | $54,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,859 | $54,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 55,000 | $54,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 258 | $53,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 717 | $53,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,707 | $53,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,901 | $53,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1,982 | $53,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 797 | $52,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 4,430 | $52,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 579 | $52,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 339 | $52,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,862 | $52,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 830 | $52,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 930 | $51,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,403 | $51,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 992 | $50,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 873 | $50,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 497 | $50,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 679 | $50,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 30,000 | $50,000 | thousands by filing date | principal |
| ROVI CORP | 779376AD4 | NOTE 0.500% 3/0 | 52,000 | $50,000 | thousands by filing date | principal |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 44,000 | $50,000 | thousands by filing date | principal |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,624 | $49,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,618 | $49,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 607 | $49,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,117 | $49,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,262 | $49,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 562 | $49,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,005 | $49,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,050 | $49,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 51,000 | $49,000 | thousands by filing date | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 252 | $48,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,054 | $48,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,177 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,334 | $48,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,356 | $48,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 582 | $47,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 577 | $47,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 2,858 | $47,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 336 | $46,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 284 | $46,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 640 | $46,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,587 | $46,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 2,000 | $46,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,838 | $46,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,618 | $45,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 721 | $45,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,048 | $45,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,025 | $45,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 632 | $45,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 219 | $45,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 976 | $45,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 885 | $45,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 143 | $44,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 504 | $44,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,242 | $44,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 45,000 | $44,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 273 | $43,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 413 | $43,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,905 | $43,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,118 | $43,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 778 | $43,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,318 | $43,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 2,219 | $43,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,924 | $43,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 385 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-18-000075 | this filing | 2018-05-15 | acceptance time not in the bulk data set |