13F-HR filed by JOYN Advisors, Inc.
JOYN Advisors, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 1,869 holding rows worth $532,590,000.
- Accession
- 0000909012-18-000145
- Filer
- CIK 1493936
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,869 entries on the cover page, a total value of $532,590,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $532,590,000 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 |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,211,820 | $77,653,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 645,591 | $71,454,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 402,905 | $51,016,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 308,564 | $49,691,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 301,884 | $40,151,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 243,674 | $38,008,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 125,212 | $26,931,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 419,331 | $20,287,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 316,224 | $17,762,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 140,838 | $7,293,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 156,164 | $6,757,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 242,157 | $5,754,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 64,849 | $4,409,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,823 | $4,249,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 49,097 | $3,961,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 246,263 | $2,630,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,535 | $2,234,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,707 | $2,218,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 49,660 | $2,036,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,783 | $1,640,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,609 | $1,466,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,819 | $1,460,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 719 | $1,440,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,601 | $1,435,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 26,810 | $1,382,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,364 | $1,333,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,522 | $1,320,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 23,862 | $1,300,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 28,425 | $1,298,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,991 | $1,240,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $960,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 785 | $948,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,470 | $919,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,549 | $884,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,106 | $836,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,823 | $798,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,726 | $797,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,997 | $750,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 34,598 | $717,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,632 | $689,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,200 | $682,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,063 | $668,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,768 | $641,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,198 | $609,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,569 | $594,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,017 | $542,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,666 | $541,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,541 | $530,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,633 | $527,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,462 | $489,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,818 | $484,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,835 | $484,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,048 | $480,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,757 | $473,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,857 | $472,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,522 | $468,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,012 | $461,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 25,080 | $456,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,551 | $452,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,254 | $444,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,285 | $439,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,058 | $436,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,830 | $428,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,499 | $421,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,814 | $420,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,705 | $418,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,434 | $417,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,985 | $412,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,728 | $403,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,190 | $403,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,403 | $402,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,065 | $402,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,855 | $382,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,359 | $376,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,611 | $376,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 308 | $368,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 5,626 | $362,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,291 | $350,000 | thousands by filing date | |
| TARGET CORP | 87612E110 | COM | 3,929 | $347,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,076 | $345,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,468 | $345,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,285 | $343,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,225 | $327,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,714 | $326,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,981 | $319,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,383 | $318,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,214 | $316,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,534 | $315,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,938 | $315,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,404 | $313,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E112 | COM | 1,772 | $309,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,746 | $306,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 904 | $306,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 853 | $305,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,284 | $305,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,173 | $303,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,907 | $302,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,321 | $302,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,791 | $298,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,984 | $297,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,500 | $294,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,853 | $293,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,446 | $291,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,637 | $290,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,928 | $288,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,684 | $284,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,205 | $283,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,351 | $282,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,948 | $281,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,323 | $279,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,397 | $272,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 18,707 | $272,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,159 | $271,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,976 | $270,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 21,616 | $270,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,325 | $268,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 7,081 | $267,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,000 | $266,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 930 | $261,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 692 | $259,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,157 | $259,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,927 | $258,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,311 | $255,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,095 | $249,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,984 | $245,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 10,851 | $245,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,849 | $242,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,753 | $238,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 682 | $236,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,131 | $232,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,434 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,871 | $230,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,989 | $228,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,736 | $227,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,161 | $221,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 111 | $220,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 13,194 | $220,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,072 | $217,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,743 | $216,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 942 | $211,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,453 | $208,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,003 | $204,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,245 | $203,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,652 | $200,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 978 | $200,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,853 | $198,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,549 | $195,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,702 | $194,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,645 | $191,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,236 | $185,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 645 | $177,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 673 | $176,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,112 | $171,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,977 | $171,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,835 | $168,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 673 | $166,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,220 | $166,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,846 | $165,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 362 | $163,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,509 | $162,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,773 | $161,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 450 | $159,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 579 | $156,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,271 | $156,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,037 | $156,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,973 | $155,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 641 | $154,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,031 | $149,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,407 | $146,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,883 | $143,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,578 | $143,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,331 | $141,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 769 | $136,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,223 | $135,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 925 | $134,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,907 | $134,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,799 | $133,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 230 | $132,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,411 | $132,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 20,599 | $132,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,709 | $131,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,191 | $130,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,004 | $130,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E113 | COM | 994 | $129,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 6,677 | $127,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,180 | $126,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,108 | $126,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,335 | $125,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,925 | $124,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,288 | $124,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,211 | $123,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 535 | $122,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,152 | $122,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 706 | $120,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,739 | $120,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,062 | $118,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 728 | $116,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,110 | $112,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 6,372 | $112,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 850 | $111,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,539 | $111,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,471 | $111,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,331 | $111,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 864 | $110,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,942 | $109,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 4,577 | $109,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 736 | $107,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,863 | $106,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,601 | $105,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,995 | $105,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 426 | $104,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 955 | $103,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,282 | $103,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 515 | $103,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,285 | $102,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 655 | $102,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 933 | $101,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 365 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 582 | $100,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,500 | $100,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,155 | $98,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 714 | $98,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 588 | $98,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 591 | $96,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,705 | $96,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,148 | $96,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 476 | $95,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 9,302 | $95,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,221 | $94,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 353 | $94,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 684 | $93,000 | thousands by filing date | |
| INVESCO QQQ TR | 04609E107 | UNIT SER 1 | 500 | $93,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,420 | $92,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,732 | $92,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 288 | $91,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 508 | $90,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 2,797 | $90,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E105 | COM | 1,442 | $90,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 338 | $89,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 874 | $89,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,251 | $89,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 874 | $89,000 | thousands by filing date | |
| FORTINET INC | 34959E113 | COM | 960 | $89,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 270 | $88,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 9,158 | $88,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,213 | $88,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 574 | $88,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 421 | $88,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 494 | $87,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,774 | $86,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 817 | $86,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 213 | $86,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 476 | $86,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 5,184 | $86,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,433 | $85,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,091 | $84,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 714 | $84,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,235 | $84,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,597 | $84,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,008 | $83,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,849 | $83,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,005 | $83,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 30,000 | $83,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 661 | $82,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,708 | $82,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,359 | $81,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 937 | $80,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 490 | $79,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 581 | $79,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,648 | $79,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 467 | $78,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 865 | $78,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,695 | $78,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,031 | $77,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,485 | $77,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 12,796 | $77,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,097 | $77,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 4,250 | $77,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 882 | $76,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,539 | $76,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,222 | $75,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 663 | $75,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 849 | $75,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,115 | $75,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 628 | $75,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 999 | $75,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,539 | $75,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 630 | $74,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 746 | $74,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,933 | $73,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,564 | $73,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 502 | $73,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 533 | $73,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 210 | $73,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 652 | $73,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 958 | $72,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 270 | $71,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,953 | $71,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 899 | $71,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,696 | $71,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 400 | $71,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 813 | $70,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 871 | $70,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 798 | $70,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 385 | $69,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 608 | $69,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 3,000 | $69,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 336 | $69,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,601 | $69,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,747 | $68,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,200 | $68,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 450 | $68,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 963 | $68,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,068 | $67,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 1,987 | $67,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 400 | $66,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 891 | $66,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,000 | $66,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 2,290 | $66,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,586 | $66,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 2,980 | $66,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 927 | $66,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,671 | $65,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 594 | $65,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 719 | $65,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,398 | $65,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,082 | $65,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,422 | $64,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,496 | $64,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,221 | $64,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,027 | $64,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,589 | $64,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 417 | $64,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 436 | $63,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,160 | $63,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 404 | $63,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,125 | $63,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 873 | $63,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 304 | $62,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 957 | $62,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 514 | $62,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 249 | $62,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,143 | $62,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 733 | $62,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 641 | $61,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 826 | $61,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,304 | $61,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 624 | $61,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,131 | $60,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 840 | $60,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,000 | $60,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 445 | $60,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,268 | $60,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 281 | $60,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 390 | $59,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 879 | $59,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 906 | $58,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 712 | $58,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,576 | $58,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 335 | $57,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 1,668 | $57,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 577 | $57,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 735 | $57,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,101 | $57,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 262 | $56,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 842 | $56,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 363 | $56,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 690 | $55,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 532 | $55,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,549 | $55,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 663 | $54,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 807 | $54,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,163 | $54,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,111 | $53,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,583 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,630 | $53,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 114 | $52,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 741 | $52,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 380 | $52,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 925 | $52,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 686 | $52,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 867 | $52,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 468 | $51,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 118 | $51,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 752 | $51,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 747 | $51,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 385 | $51,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 827 | $51,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 360 | $51,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 383 | $50,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 881 | $50,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 690 | $50,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,775 | $49,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 907 | $49,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 607 | $49,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 2,908 | $49,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 715 | $48,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 536 | $48,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 892 | $48,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 823 | $48,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,998 | $48,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 677 | $48,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 504 | $48,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,278 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,334 | $48,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 869 | $47,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,264 | $47,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,415 | $47,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,983 | $47,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,068 | $47,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 735 | $47,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 337 | $47,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 325 | $46,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 409 | $46,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 738 | $46,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 600 | $46,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 351 | $46,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 155 | $46,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 807 | $46,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,661 | $46,000 | thousands by filing date | |
| MID AMER APT CMNTYS INC | 059522J10 | COM | 456 | $46,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,484 | $45,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,624 | $45,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 307 | $45,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 409 | $45,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,260 | $45,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 632 | $45,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 2,127 | $45,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,398 | $45,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 632 | $44,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 601 | $44,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 693 | $44,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 508 | $44,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 94 | $44,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 318 | $44,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,579 | $44,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,126 | $44,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,600 | $43,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 152 | $43,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,519 | $43,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,261 | $43,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,257 | $43,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,430 | $42,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 386 | $42,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 473 | $42,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 993 | $42,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 1,127 | $42,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 800 | $41,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 928 | $41,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 260 | $41,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 722 | $41,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 131 | $41,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 203 | $40,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,083 | $40,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 920 | $40,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,479 | $40,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 238 | $39,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 864 | $39,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 425 | $39,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 951 | $39,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,097 | $39,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,222 | $39,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 415 | $39,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 415 | $38,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 570 | $38,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 250 | $38,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 651 | $38,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 754 | $38,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 835 | $38,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 605 | $38,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 620 | $38,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 474 | $38,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 703 | $38,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 941 | $37,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 955 | $37,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 817 | $37,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 257 | $37,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 124 | $37,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 339 | $37,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 99 | $37,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,640 | $37,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,176 | $37,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 603 | $37,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 500 | $37,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 790 | $37,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,770 | $37,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 700 | $36,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 206 | $36,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 236 | $36,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,377 | $36,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 399 | $36,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 965 | $36,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 251 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 346 | $35,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 321 | $35,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 175 | $35,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,242 | $35,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 438 | $35,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 546 | $35,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 783 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-18-000145 | this filing | 2018-11-14 | acceptance time not in the bulk data set |