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 |
|---|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | 60855R100 | COM | 237 | $35,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 728 | $35,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 339 | $35,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,206 | $35,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 238 | $34,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 663 | $34,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 576 | $34,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 483 | $34,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 671 | $34,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 222 | $33,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,518 | $33,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 526 | $33,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 315 | $33,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 699 | $33,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 400 | $33,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,028 | $33,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 475 | $33,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 906 | $33,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,741 | $33,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 456 | $33,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 361 | $33,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,703 | $33,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 5,368 | $33,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 833 | $32,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 387 | $32,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 175 | $32,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,638 | $32,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 200 | $31,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,009 | $31,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 298 | $31,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 725 | $31,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 327 | $31,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 354 | $31,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 316 | $31,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 189 | $31,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 684 | $31,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 47 | $31,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 311 | $31,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,472 | $31,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 3,601 | $31,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 398 | $31,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 984 | $30,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 156 | $30,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 200 | $30,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 399 | $30,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 991 | $30,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 640 | $30,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 82 | $30,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,531 | $30,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 545 | $30,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 291 | $30,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,424 | $30,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 900 | $30,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 402 | $29,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 507 | $29,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 430 | $29,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 125 | $29,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 817 | $29,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 487 | $29,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 343 | $29,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 606 | $29,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 376 | $29,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 396 | $29,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 183 | $28,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 218 | $28,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 217 | $28,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 608 | $28,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,649 | $28,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,097 | $28,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 302 | $28,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 4,429 | $28,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,548 | $27,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 379 | $27,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,598 | $27,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 206 | $27,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 166 | $27,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 376 | $27,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 227 | $27,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,087 | $27,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 737 | $27,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,370 | $27,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 224 | $27,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 508 | $27,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 694 | $27,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,437 | $27,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 6,950 | $27,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 153 | $26,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 412 | $26,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 268 | $26,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 526 | $26,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 300 | $26,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 177 | $26,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 43 | $26,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 175 | $26,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 600 | $26,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,520 | $26,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 292 | $26,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,049 | $26,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 329 | $25,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 936 | $25,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 186 | $25,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 362 | $25,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,672 | $25,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,385 | $25,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 408 | $25,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 632 | $25,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 408 | $25,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 875 | $25,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 516 | $25,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 293 | $25,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 251 | $25,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 409 | $25,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 736 | $25,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 860 | $25,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 628 | $25,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 805 | $25,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 854 | $25,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 356 | $25,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 126 | $24,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 20 | $24,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 146 | $24,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 288 | $24,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 194 | $24,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 234 | $24,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 243 | $24,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 219 | $24,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 612 | $24,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,850 | $24,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 242 | $24,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 3,875 | $24,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 603 | $24,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 453 | $24,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,000 | $24,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 650 | $24,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,919 | $23,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 137 | $23,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,006 | $23,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 58 | $23,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 938 | $23,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 389 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 484 | $23,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 577 | $23,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 177 | $23,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 150 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 475 | $23,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,705 | $23,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,224 | $23,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,009 | $23,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 130 | $22,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 237 | $22,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 799 | $22,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 215 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 109 | $22,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 402 | $22,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 399 | $22,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,411 | $22,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 216 | $22,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 200 | $22,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 652 | $21,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 306 | $21,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 567 | $21,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 97 | $21,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 192 | $21,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 158 | $21,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 149 | $21,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 147 | $21,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 169 | $21,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 414 | $21,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 316 | $21,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 737 | $21,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 566 | $21,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 252 | $21,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 194 | $21,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 580 | $21,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 343 | $21,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,000 | $21,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 748 | $21,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 210 | $20,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 153 | $20,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 181 | $20,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 301 | $20,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 346 | $20,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 368 | $20,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 360 | $20,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 147 | $20,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 519 | $20,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 226 | $20,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 308 | $20,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 508 | $20,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 897 | $20,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,037 | $20,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 239 | $20,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 667 | $20,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,560 | $20,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 299 | $20,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 225 | $19,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 282 | $19,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 401 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 147 | $19,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 470 | $19,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 143 | $19,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 285 | $19,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 856 | $19,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 263 | $19,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 226 | $19,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 78 | $19,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 325 | $19,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 600 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 450 | $19,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 589 | $19,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 341 | $19,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 764 | $19,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 366 | $19,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 938 | $19,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,324 | $19,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 286 | $19,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 986 | $19,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 391 | $19,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 287 | $19,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 1,028 | $19,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,146 | $19,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 331 | $18,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 265 | $18,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 121 | $18,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 116 | $18,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 520 | $18,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 550 | $18,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 304 | $18,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,449 | $18,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,170 | $18,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,009 | $18,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 396 | $18,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 634 | $18,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,564 | $18,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 228 | $17,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 70 | $17,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 374 | $17,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 219 | $17,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 91 | $17,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 202 | $17,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 125 | $17,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 302 | $17,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 503 | $17,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 350 | $17,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 465 | $17,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 213 | $17,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 221 | $17,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 106 | $17,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 457 | $17,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 95 | $17,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 258 | $17,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 393 | $17,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 250 | $17,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 353 | $17,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 378 | $17,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 625 | $17,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 258 | $17,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 262 | $17,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 828 | $17,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 892 | $17,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E109 | COM | 683 | $17,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 225 | $16,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 472 | $16,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 113 | $16,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,164 | $16,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 321 | $16,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 356 | $16,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 135 | $16,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 275 | $16,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 337 | $16,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 212 | $16,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 99 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 203 | $16,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 428 | $16,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 269 | $16,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 205 | $16,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 444 | $16,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 663 | $16,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 143 | $16,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 606 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 425 | $16,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 746 | $16,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 443 | $16,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 94 | $16,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E112 | COM | 548 | $16,000 | thousands by filing date | |
| TOTAL S A ADR F | 89151E113 | cs | 248 | $16,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 549 | $16,000 | thousands by filing date | |
| BLACK HILLS CORP | 921131090 | COM | 276 | $16,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 40 | $15,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 341 | $15,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 141 | $15,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 282 | $15,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 93 | $15,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 566 | $15,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 162 | $15,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,050 | $15,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 539 | $15,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 326 | $15,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 229 | $15,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 186 | $15,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 222 | $15,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 300 | $15,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 374 | $15,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 469 | $15,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,122 | $15,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,423 | $15,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 106 | $15,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 196 | $14,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 381 | $14,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 457 | $14,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 257 | $14,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 133 | $14,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 336 | $14,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 311 | $14,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 384 | $14,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 317 | $14,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 187 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 105 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 85 | $14,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 250 | $14,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 563 | $14,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 594 | $14,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 128 | $14,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 88 | $14,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 189 | $14,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 851 | $14,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,054 | $14,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,208 | $14,000 | thousands by filing date | |
| CENCORA INC | 03073E108 | COM | 152 | $14,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 2,964 | $14,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,300 | $14,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 742 | $14,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 659 | $14,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 42 | $13,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 59 | $13,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 251 | $13,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 294 | $13,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 417 | $13,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 415 | $13,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 578 | $13,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 262 | $13,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 158 | $13,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 100 | $13,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 443 | $13,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 453 | $13,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 541 | $13,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 238 | $13,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 166 | $13,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,200 | $13,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 484 | $13,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 583 | $13,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 251 | $13,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 132 | $13,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 315 | $13,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 67 | $13,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 251 | $13,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 280 | $13,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 147 | $13,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 343 | $13,000 | thousands by filing date | |
| VERISIGN INC | 92343E106 | COM | 81 | $13,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 155 | $13,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 224 | $13,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 240 | $13,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 321 | $13,000 | thousands by filing date | |
| SLCA | 90346E107 | COM | 690 | $13,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 63 | $12,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26 | $12,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 92 | $12,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 273 | $12,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 118 | $12,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 396 | $12,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 148 | $12,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 149 | $12,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 151 | $12,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 164 | $12,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 7,000 | $12,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 241 | $12,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 132 | $12,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 125 | $12,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 98 | $12,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 604 | $12,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 240 | $12,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 318 | $12,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 100 | $12,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 215 | $12,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 289 | $12,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 428 | $12,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 553 | $12,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 238 | $12,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 435 | $12,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 68 | $12,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 39 | $12,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 265 | $12,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 625 | $12,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 124 | $12,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,341 | $12,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 430 | $12,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 666 | $12,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 516 | $12,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,687 | $12,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,437 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FUND T S&P SMLCP INDL ETF | 46138E127 | PSCI | 163 | $12,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 81 | $11,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 158 | $11,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 523 | $11,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 196 | $11,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 122 | $11,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 160 | $11,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 91 | $11,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 295 | $11,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 215 | $11,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 486 | $11,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 398 | $11,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 151 | $11,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 144 | $11,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 95 | $11,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 153 | $11,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 146 | $11,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 230 | $11,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 64 | $11,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 376 | $11,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 298 | $11,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 372 | $11,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 654 | $11,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 867 | $11,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 271 | $11,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 491 | $11,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 457 | $11,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 255 | $11,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 5,015 | $11,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 360 | $11,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,134 | $11,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 587 | $11,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 736 | $11,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 268 | $11,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 110 | $10,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 44 | $10,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33 | $10,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 98 | $10,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 50 | $10,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 237 | $10,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 507 | $10,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 67 | $10,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 46 | $10,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 214 | $10,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 192 | $10,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 486 | $10,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 676 | $10,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 225 | $10,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 400 | $10,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 347 | $10,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 435 | $10,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 82 | $10,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 139 | $10,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 145 | $10,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 107 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 312 | $10,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 249 | $10,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 303 | $10,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 257 | $10,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 143 | $10,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 35 | $10,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 128 | $10,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 247 | $10,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 246 | $10,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 192 | $10,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 330 | $10,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 200 | $10,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 342 | $10,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,054 | $10,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 100 | $10,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 381 | $10,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 219 | $10,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 99 | $10,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 32 | $10,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 88 | $10,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 723 | $10,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 247 | $10,000 | thousands by filing date | |
| HCI GROUP INC | 40416E107 | COM | 228 | $10,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 30 | $10,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 626 | $10,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 174 | $9,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 143 | $9,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 113 | $9,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 151 | $9,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 821 | $9,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,743 | $9,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 189 | $9,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 73 | $9,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 66 | $9,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 54 | $9,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 277 | $9,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 288 | $9,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 39 | $9,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 234 | $9,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 94 | $9,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 80 | $9,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 182 | $9,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 601 | $9,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 677 | $9,000 | 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 |