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 |
|---|---|---|---|---|---|---|
| Apollo Global Management | 037612306 | COM | 1,426 | $42,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 37,000 | $42,000 | thousands by filing date | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 371 | $41,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 562 | $41,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,280 | $41,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,093 | $41,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 803 | $41,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 39,000 | $41,000 | thousands by filing date | principal |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 38,000 | $41,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 921 | $40,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,334 | $40,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 376 | $40,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 994 | $40,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 2,269 | $40,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 1,415 | $40,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 3,766 | $40,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 2,382 | $40,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 45,000 | $40,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 180 | $39,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 331 | $39,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,074 | $39,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 703 | $39,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,643 | $39,000 | thousands by filing date | |
| WELLS FARGO & CO | 94986RQH7 | MTNF 6/1 | 40,000 | $39,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 248 | $38,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 700 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 404 | $38,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 572 | $38,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,206 | $38,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 175 | $38,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 990 | $38,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 363 | $38,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,297 | $38,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 794 | $38,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,842 | $38,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,346 | $38,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 598 | $38,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 576 | $37,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 645 | $37,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 213 | $37,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 618 | $37,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,391 | $37,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,272 | $37,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,050 | $37,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,766 | $37,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 1,000 | $37,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,723 | $37,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 1,685 | $37,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 45,000 | $37,000 | thousands by filing date | principal |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,607 | $36,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 495 | $36,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,455 | $36,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 361 | $36,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 12,937 | $36,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,554 | $36,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 554 | $35,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 960 | $35,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,151 | $35,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,386 | $35,000 | thousands by filing date | |
| Aceto Corp | 004446AD2 | CONV BOND | 40,000 | $35,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 323 | $34,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 302 | $34,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 704 | $34,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 320 | $34,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 883 | $34,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 1,125 | $34,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,785 | $34,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 494 | $33,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 125 | $33,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 360 | $33,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,790 | $33,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 625 | $33,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 2,681 | $33,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 900 | $33,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 233 | $32,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 457 | $32,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 434 | $32,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,115 | $32,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 4,744 | $32,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 32,000 | $32,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 266 | $31,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 922 | $31,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 740 | $31,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 532 | $31,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 622 | $31,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 3,005 | $31,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,739 | $31,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,825 | $31,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 300 | $30,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,520 | $30,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 351 | $30,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 34,000 | $30,000 | thousands by filing date | principal |
| QUALITY SYS INC | 747582104 | COM | 2,179 | $30,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,123 | $30,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 236 | $29,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 194 | $29,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,014 | $29,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 494 | $29,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 170 | $29,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 511 | $29,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 426 | $28,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 234 | $28,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 120 | $28,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 716 | $28,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 322 | $27,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 743 | $27,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 291 | $27,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 868 | $27,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,540 | $27,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 496 | $27,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 541 | $27,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 615 | $27,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 3,672 | $27,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 1,963 | $27,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 224 | $26,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 312 | $26,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 108 | $25,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 292 | $25,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 813 | $25,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,772 | $25,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 314 | $25,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 483 | $25,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,180 | $25,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,881 | $25,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 624 | $24,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,347 | $24,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,071 | $24,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,161 | $24,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 720 | $24,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 812 | $24,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 616 | $24,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,284 | $24,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 8,876 | $24,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 357 | $23,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 245 | $23,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 406 | $23,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 524 | $23,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 875 | $23,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 654 | $23,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,073 | $23,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 270 | $23,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,070 | $23,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 846 | $23,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 74 | $23,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,429 | $23,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 1,423 | $23,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 270 | $22,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 410 | $22,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 180 | $22,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 240 | $22,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 260 | $22,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 392 | $22,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 39 | $22,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 673 | $22,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 399 | $22,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 958 | $22,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 897 | $22,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 147 | $21,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 367 | $21,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,250 | $21,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 429 | $21,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 390 | $21,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 500 | $21,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 1,294 | $21,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,059 | $20,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 336 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 240 | $20,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 325 | $20,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 176 | $20,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 454 | $20,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 70 | $20,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 355 | $20,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,297 | $20,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 458 | $20,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 117 | $20,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 807 | $20,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 649 | $20,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 9,746 | $20,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,147 | $20,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 233 | $19,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 230 | $19,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 140 | $19,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 647 | $19,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 135 | $19,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 287 | $19,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,455 | $19,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 461 | $19,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1,035 | $19,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,120 | $19,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 20,000 | $19,000 | thousands by filing date | principal |
| ARBOR REALTY TRUST INC | 038923AB4 | NOTE 5.375%11/1 | 19,000 | $19,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 93 | $18,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 441 | $18,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 331 | $18,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 283 | $18,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 362 | $18,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 216 | $18,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 475 | $18,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,163 | $18,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 985 | $18,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 19,000 | $18,000 | thousands by filing date | principal |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 18,000 | $18,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 102 | $17,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 497 | $17,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 117 | $17,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,013 | $17,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,402 | $17,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 672 | $17,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 204 | $16,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 278 | $16,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 65 | $16,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 905 | $16,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 834 | $16,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 3,720 | $16,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 134 | $15,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 138 | $15,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 321 | $15,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 141 | $15,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 135 | $15,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200 | $15,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 467 | $15,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 390 | $15,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,235 | $15,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 108 | $15,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 261 | $15,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 492 | $15,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 78 | $14,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 150 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 120 | $14,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 131 | $14,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 317 | $14,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 93 | $14,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 251 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 105 | $14,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 350 | $14,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 87 | $14,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 343 | $14,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 138 | $13,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 86 | $13,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 136 | $13,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 55 | $13,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 627 | $13,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 547 | $13,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAB9 | NOTE 3.875% 3/1 | 13,000 | $13,000 | thousands by filing date | principal |
| HCA Healthcare Inc | 40412C101 | COM | 128 | $12,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 228 | $12,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 187 | $12,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 235 | $12,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 126 | $12,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 393 | $12,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 293 | $12,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 718 | $12,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 183 | $12,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 976 | $12,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 1,344 | $12,000 | thousands by filing date | |
| UBS AG | 90270KAW9 | NOTE 2/1 | 9,000 | $12,000 | thousands by filing date | principal |
| NUCOR CORP COM | 670346105 | Stock | 176 | $11,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 263 | $11,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 210 | $11,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100 | $11,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 169 | $11,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 71 | $11,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 103 | $11,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 208 | $11,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 345 | $11,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 53 | $10,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 81 | $10,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 300 | $10,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 55 | $10,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 285 | $10,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 95 | $10,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 422 | $10,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,428 | $10,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 931 | $10,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 140 | $10,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 123 | $10,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 44 | $9,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 155 | $9,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 130 | $9,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 147 | $9,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 163 | $9,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 140 | $9,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 49 | $9,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 797 | $9,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 592 | $9,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 35 | $9,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 358 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 66 | $9,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 211 | $9,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 519 | $9,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38147QLX2 | MTNF 2/1 | 7,000 | $9,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 139 | $8,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 50 | $8,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 40 | $8,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 67 | $8,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 98 | $8,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 71 | $8,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 66 | $8,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 33 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 249 | $8,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 140 | $8,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 451 | $8,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 330 | $8,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38147QMF0 | CNV | 9,000 | $8,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 43 | $7,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 58 | $7,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 124 | $7,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 85 | $7,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 121 | $7,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30 | $7,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 111 | $7,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 63 | $7,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 97 | $7,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 49 | $7,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 93 | $7,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 86 | $7,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 130 | $7,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 76 | $7,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 72 | $7,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 178 | $7,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 62 | $7,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 125 | $7,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 63 | $6,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 102 | $6,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 135 | $6,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2 | $6,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 524 | $6,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 72 | $6,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 48 | $6,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 63 | $6,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 58 | $6,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 170 | $6,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 101 | $6,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 28 | $6,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 251 | $6,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 66 | $6,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 75 | $6,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 139 | $6,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 173 | $6,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 190 | $6,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 187 | $6,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 38 | $6,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 144 | $6,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 644 | $6,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 32 | $5,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 49 | $5,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 27 | $5,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40 | $5,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 47 | $5,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 43 | $5,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 85 | $5,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 60 | $5,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 113 | $5,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 60 | $5,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 173 | $5,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 50 | $5,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 48 | $5,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 267 | $5,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 13 | $5,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 51 | $5,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 110 | $5,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 75 | $5,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 34 | $5,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 32 | $5,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 45 | $5,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 89 | $5,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 181 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 128 | $5,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 48 | $5,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 213 | $5,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 109 | $5,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 55 | $5,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 106 | $5,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 58 | $5,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 510 | $5,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 132 | $5,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 57 | $5,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 45 | $5,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 183 | $5,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,028 | $5,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 127 | $5,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 89 | $5,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 676 | $5,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 26 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 28 | $4,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24 | $4,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 63 | $4,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 118 | $4,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 79 | $4,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 81 | $4,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 47 | $4,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14 | $4,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 134 | $4,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 79 | $4,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 91 | $4,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12 | $4,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 47 | $4,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 70 | $4,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 59 | $4,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 166 | $4,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 110 | $4,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 68 | $4,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 182 | $4,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 61 | $4,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 62 | $4,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 80 | $4,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 55 | $4,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 117 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 119 | $4,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 191 | $4,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 60 | $4,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 49 | $4,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 92 | $4,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 38 | $4,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 81 | $4,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 467 | $4,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 50 | $4,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 81 | $4,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 71 | $4,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8 | $4,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 46 | $4,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 129 | $4,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 102 | $4,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 159 | $4,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 42 | $4,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 502 | $4,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7 | $4,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 235 | $4,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 31 | $4,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 121 | $4,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 79 | $4,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 69 | $4,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 85 | $4,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 68 | $4,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 257 | $4,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 148 | $4,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 101 | $4,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 40 | $4,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 119 | $4,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 27 | $4,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 858 | $4,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 167 | $4,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 19 | $3,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 21 | $3,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16 | $3,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 55 | $3,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23 | $3,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 70 | $3,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 55 | $3,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 65 | $3,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 77 | $3,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 73 | $3,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 405 | $3,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 54 | $3,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 173 | $3,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 124 | $3,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17 | $3,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29 | $3,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 99 | $3,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 60 | $3,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 94 | $3,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 35 | $3,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 54 | $3,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 82 | $3,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 31 | $3,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 700 | $3,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 71 | $3,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 89 | $3,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 57 | $3,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15 | $3,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 84 | $3,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 126 | $3,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 65 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 254 | $3,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 27 | $3,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 53 | $3,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 374 | $3,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 110 | $3,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 110 | $3,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 55 | $3,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 19 | $3,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 79 | $3,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 57 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 19 | $3,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 88 | $3,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 119 | $3,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 120 | $3,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 99 | $3,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 88 | $3,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 30 | $3,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 45 | $3,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 82 | $3,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 56 | $3,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 10 | $3,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 36 | $3,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 38 | $3,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 97 | $3,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 46 | $3,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 66 | $3,000 | 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 |