JOYN Advisors, Inc.

13F filer, CIK 1493936, ATLANTA, GA

JOYN Advisors, Inc. reported $467,256,000 across 1,867 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-14. Its ten largest share positions make up 73.93% of the portfolio.

Filed 2018-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC13F-HR 0000909012-18-000111

Period: 2018-06-30
Reported value: $467M
Holdings: 1,867
Top 10 weight: 73.93%
New: 537
Sold out: 140

Largest buys vs the previous quarter

Security	Shares change	Approx. value
USRTadded	+177,238	$8.71M
VTVadded	+32,565	$3.38M
IWNadded	+25,553	$3.37M
VUGadded	+21,700	$3.25M
ALPS ETF TRadded	+231,205	$2.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VNQIreduced	-128,404	-$7.46M
DGSreduced	-145,165	-$6.92M
IWDreduced	-55,130	-$6.69M
IWFreduced	-29,018	-$4.17M
VNQreduced	-42,361	-$3.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0000909012-18-000111, largest first. % of portfolio is the value over $467,256,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTVVANGUARD INDEX FDS	637,201	$66.2M	14.16%	+32,565	Timeline
IWDISHARES TR	416,907	$50.6M	10.83%	-55,130	Timeline
VUGVANGUARD INDEX FDS	305,751	$45.8M	9.8%	+21,700	Timeline
IWNISHARES TR	298,128	$39.3M	8.42%	+25,553	Timeline
IEFAISHARES TR	606,140	$38.4M	8.22%	-8,525	Timeline
IWFISHARES TR	249,443	$35.9M	7.68%	-29,018	Timeline
IWOISHARES TR	124,760	$25.5M	5.46%	+10,735	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	340,545	$19.8M	4.23%	-128,404	Timeline
USRTISHARES TR	398,086	$19.6M	4.19%	+177,238	Timeline
EFAISHARES TR	66,245	$4.44M	0.95%	-314	Timeline
VNQVANGUARD INDEX FDS	52,640	$4.29M	0.92%	-42,361	Timeline
AAPLAPPLE INC	18,052	$3.34M	0.72%	+7,916	Timeline
IEMGISHARES INC	60,318	$3.17M	0.68%	+7,682	Timeline
VEAVANGUARD TAX-MANAGED FDS	72,663	$3.12M	0.67%	+3,459	Timeline
ALPS ETF TRALPS ETF TR	275,780	$2.79M	0.6%	+231,205
DGSWISDOMTREE TR	51,217	$2.44M	0.52%	-145,165	Timeline
HDHOME DEPOT INC	11,212	$2.19M	0.47%	+6,373	Timeline
MSFTMICROSOFT CORP	20,728	$2.04M	0.44%	+10,500	Timeline
VWOVANGUARD INTL EQUITY INDEX F	48,239	$2.04M	0.44%	-1,701	Timeline
DJPBARCLAYS BANK PLC	79,098	$1.93M	0.41%	-3,567	Timeline
MMM3M CO	7,797	$1.53M	0.33%	+7,622	Timeline
AGGISHARES TR	14,092	$1.5M	0.32%	+1,901	Timeline
WFCWELLS FARGO & CO	25,120	$1.39M	0.3%	+21,912	Timeline
XOMEXXON MOBIL CORP	15,768	$1.3M	0.28%	+13,083	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,790	$1.27M	0.27%	+223	Timeline
JNJJOHNSON & JOHNSON	10,405	$1.26M	0.27%	+9,110	Timeline
AMZNAMAZON COM INC	683	$1.16M	0.25%	+550	Timeline
ORCLORACLE CORP	26,013	$1.15M	0.25%	+24,473	Timeline
JPMJPMORGAN CHASE & CO	10,957	$1.14M	0.24%	+6,453	Timeline
AARONS INCAARONS INC	24,164	$1.05M	0.22%	-1,630
METAMETA PLATFORMS INC	5,129	$997K	0.21%	+546	Timeline
BABOEING CO	2,712	$910K	0.19%	-1,437	Timeline
GOOGLALPHABET INC	785	$886K	0.19%	-131	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$846K	0.18%	new	Timeline
VZVERIZON COMMUNICATIONS INC	16,480	$829K	0.18%	+8,806	Timeline
KOCOCA COLA CO	18,453	$809K	0.17%	+17,532	Timeline
BTTBLACKROCK MUN TARGET TERM TR	34,598	$746K	0.16%	0	Timeline
CSWCSW INDUSTRIALS INC	13,715	$725K	0.16%	new	Timeline
EEMISHARES TR	16,520	$716K	0.15%	+2,112	Timeline
VVISA INC	5,338	$707K	0.15%	-3,780	Timeline
TAT&T INC	21,678	$696K	0.15%	+16,500	Timeline
INTCINTEL CORP	13,854	$689K	0.15%	+3,558	Timeline
DISDISNEY WALT CO	6,380	$669K	0.14%	+5,064	Timeline
VLOVALERO ENERGY CORP	5,940	$658K	0.14%	-8,065	Timeline
BACBANK OF AMER CORP	21,392	$603K	0.13%	+7,782	Timeline
PFEPFIZER INC	16,026	$581K	0.12%	+10,541	Timeline
IVEISHARES TR	5,166	$569K	0.12%	-359	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	9,282	$569K	0.12%	+7,520	Timeline
CVXCHEVRON CORPORATION	4,337	$548K	0.12%	+2,324	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,740	$521K	0.11%	-6,439	Timeline
ICFISHARES TR	5,070	$506K	0.11%	-8	Timeline
PGPROCTER & GAMBLE CO	6,470	$505K	0.11%	-4,562	Timeline
BBYBEST BUY INC	6,492	$484K	0.1%	-2,996	Timeline
UPSUNITED PARCEL SVCS INC	4,494	$477K	0.1%	+2,320	Timeline
VXUSVANGUARD STAR FDS	8,757	$474K	0.1%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,905	$467K	0.1%	+174	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	6,049	$467K	0.1%	-6,738
PGFINVESCO EXCHANGE TRADED FD T	25,080	$463K	0.1%	new	Timeline
SYYSYSCO CORP	6,744	$461K	0.1%	-5,254	Timeline
RJFRAYMOND JAMES FINL INC	5,047	$451K	0.1%	+4,984	Timeline
AMPAMERIPRISE FINL INC	3,195	$447K	0.1%	-4,335	Timeline
DALDELTA AIR LINES INC	8,567	$424K	0.09%	+8,236	Timeline
TGTTARGET CORP	5,522	$420K	0.09%	-7,470	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,531	$415K	0.09%	+1,406	Timeline
USBUS BANCORP	8,278	$414K	0.09%	+1,893	Timeline
SPLVINVESCO EXCH TRADED FD TR II	8,499	$403K	0.09%	new	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	3,183	$403K	0.09%	+148
CCITIGROUP INC	5,982	$400K	0.09%	-8,565	Timeline
ROSTROSS STORES INC	4,493	$381K	0.08%	-5,849	Timeline
EWEDWARDS LIFESCIENCES CORP	2,556	$372K	0.08%	-4,005	Timeline
DOWDUPONT INCDOWDUPONT INC	5,650	$372K	0.08%	+5,052
MRKMERCK & CO INC	6,087	$369K	0.08%	+3,822	Timeline
QCOMQUALCOMM INC	6,494	$364K	0.08%	-5,247	Timeline
MCDMCDONALDS CORP	2,313	$362K	0.08%	-1,044	Timeline
IJRISHARES TR	4,298	$359K	0.08%	+804	Timeline
GOOGALPHABET INC	318	$355K	0.08%	+83	Timeline
CDNSCADENCE DESIGN SYSTEM INC	8,198	$355K	0.08%	-4,701	Timeline
SLBSLB LIMITED	5,252	$352K	0.08%	-3,974	Timeline
AXPAMERICAN EXPRESS CO	3,489	$342K	0.07%	-1,574	Timeline
AMGNAMGEN INC	1,817	$335K	0.07%	+965	Timeline
ADBEADOBE INC	1,368	$334K	0.07%	+1,051	Timeline
RFREGIONS FINANCIAL CORP NEW	18,783	$334K	0.07%	-14,060	Timeline
PEPPEPSICO INC	3,061	$333K	0.07%	+1,674	Timeline
MPCMARATHON PETE CORP	4,748	$333K	0.07%	-4,250	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,368	$331K	0.07%	+1,672	Timeline
HONHONEYWELL INTL INC	2,265	$326K	0.07%	+1,485	Timeline
PYPLPAYPAL HLDGS INC	3,822	$318K	0.07%	-2,737	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	2,547	$318K	0.07%	+436
MSCIMSCI INC	1,896	$314K	0.07%	-697	Timeline
BB & T CORPBB & T CORP	6,194	$312K	0.07%	+5,986
CAGCONAGRA BRANDS INC	8,677	$310K	0.07%	-11,180	Timeline
DUKDUKE ENERGY CORP NEW	3,912	$309K	0.07%	+3,708	Timeline
CAROLINA FINL CORP NEWCAROLINA FINL CORP NEW	7,202	$309K	0.07%	new
HIGHARTFORD INSURANCE GROUP INC	5,932	$303K	0.06%	-7,979	Timeline
VBRVANGUARD INDEX FDS	2,173	$295K	0.06%	-3	Timeline
MDTMEDTRONIC PLC	3,383	$290K	0.06%	+2,801	Timeline
MSIMOTOROLA SOLUTIONS INC	2,470	$287K	0.06%	-770	Timeline
GWWWW GRAINGER INC	927	$286K	0.06%	-384	Timeline
WMTWALMART INC	3,332	$285K	0.06%	+978	Timeline
HUMHUMANA INC	950	$283K	0.06%	+679	Timeline
ESRTEMPIRE ST RLTY TR INC	16,397	$280K	0.06%	new	Timeline
VTIVANGUARD INDEX FDS	1,984	$279K	0.06%	-1,060	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,525	$278K	0.06%	-3,347	Timeline
UALUNITED AIRLS HLDGS INC	3,989	$278K	0.06%	-1,595	Timeline
CMCSACOMCAST CORP NEW	8,411	$276K	0.06%	+2,495	Timeline
SCZISHARES TR	4,401	$276K	0.06%	-14,665	Timeline
NTAPNETAPP INC	3,496	$275K	0.06%	-1,722	Timeline
GILDGILEAD SCIENCES INC	3,857	$273K	0.06%	-1,337	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	18,707	$273K	0.06%	-2,537	Timeline
COPCONOCOPHILLIPS	3,869	$269K	0.06%	-1,111	Timeline
NFLXNETFLIX INC.	686	$269K	0.06%	+60	Timeline
NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION M	21,616	$269K	0.06%	0
PMPHILIP MORRIS INTL INC	3,309	$267K	0.06%	+3,009	Timeline
BKNGBOOKING HOLDINGS INC	131	$266K	0.06%	-191	Timeline
TSCOTRACTOR SUPPLY CO	3,468	$265K	0.06%	-8,913	Timeline
MAMASTERCARD INCORPORATED	1,334	$262K	0.06%	+211	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,093	$260K	0.06%	-4,292	Timeline
GENERAL ELEC COGENERAL ELEC CO	18,408	$251K	0.05%	+5,188
AVGOBROADCOM INC	1,029	$250K	0.05%	new	Timeline
GSBDGOLDMAN SACHS BDC INC	12,000	$246K	0.05%	+5,000	Timeline
CECELANESE CORP DEL	2,200	$244K	0.05%	-2,120	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	1,923	$243K	0.05%	-3,255
COSTCOSTCO WHOLESALE CORPORATION	1,145	$239K	0.05%	+1,052	Timeline
GLWCORNING INC	8,624	$237K	0.05%	-17,213	Timeline
WUWESTERN UN CO	11,625	$236K	0.05%	-28,378	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	7,323	$236K	0.05%	+2,903
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	5,753	$234K	0.05%	new
BMYBRISTOL-MYERS SQUIBB CO	4,186	$232K	0.05%	+3,829	Timeline
CARLYLE GROUP L PCARLYLE GROUP L P	10,851	$231K	0.05%	new
IYRISHARES TR	2,860	$230K	0.05%	-1,036	Timeline
CGBDCARLYLE SECURED LENDING INC	13,194	$225K	0.05%	new	Timeline
SCHVSCHWAB STRATEGIC TR	4,175	$222K	0.05%	-138	Timeline
KSSKOHLS CORP	3,006	$219K	0.05%	-750	Timeline
CSCOCISCO SYS INC	5,049	$217K	0.05%	+3,011	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	3,770	$213K	0.05%	-3,022
SOSOUTHERN CO	4,514	$209K	0.04%	+3,990	Timeline
LEALEAR CORP	1,119	$208K	0.04%	-347	Timeline
LOWLOWES COS INC	2,156	$206K	0.04%	-169	Timeline
CBCHUBB LIMITED	1,613	$205K	0.04%	+1,277	Timeline
KIMKIMCO REALTY CORP	11,932	$203K	0.04%	+2,229	Timeline
ABBVABBVIE INC	2,159	$200K	0.04%	+2,021	Timeline
AETNA INC NEWAETNA INC NEW	1,091	$200K	0.04%	-200
GSGOLDMAN SACHS GROUP INC	904	$199K	0.04%	+6	Timeline
LMTLOCKHEED MARTIN CORP	666	$197K	0.04%	+394	Timeline
QQQINVESCO QQQ TR	1,104	$190K	0.04%	new	Timeline
ALLERGAN PLCALLERGAN PLC	1,124	$187K	0.04%	+954
MOALTRIA GROUP INC	3,273	$186K	0.04%	+1,368	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,638	$186K	0.04%	-2,288
FASTFASTENAL CO	3,835	$185K	0.04%	-10,174	Timeline
NVDANVIDIA CORPORATION	775	$184K	0.04%	+416	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	2,138	$184K	0.04%	-835	Timeline
IJHISHARES TR	938	$183K	0.04%	+482	Timeline
CBS CORP NEWCBS CORP NEW	3,179	$179K	0.04%	-2,181
IVWISHARES TR	1,084	$176K	0.04%	+51	Timeline
GDGENERAL DYNAMICS CORP	938	$175K	0.04%	+97	Timeline
UNPUNION PAC CORP	1,223	$173K	0.04%	+593	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,870	$169K	0.04%	new	Timeline
MCKMCKESSON CORP	1,263	$168K	0.04%	-2,130	Timeline
MDLZMONDELEZ INTL INC	3,945	$162K	0.03%	+3,504	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,048	$158K	0.03%	+1,153	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	23,304	$158K	0.03%	-14,690
TROWPRICE T ROWE GROUP INC	1,343	$156K	0.03%	-681	Timeline
KHCKRAFT HEINZ CO	2,487	$156K	0.03%	-3,521	Timeline
ABIOMED INCABIOMED INC	380	$155K	0.03%	+118
BDXBECTON DICKINSON & CO	641	$153K	0.03%	+461	Timeline
VSHVISHAY INTERTECHNOLOGY INC	6,512	$151K	0.03%	-4,164	Timeline
LGNDLIGAND PHARMACEUTICALS INC	726	$150K	0.03%	-377	Timeline
SAPSAP SE	1,271	$147K	0.03%	-12	Timeline
EDCONSOLIDATED EDISON INC	1,848	$144K	0.03%	+802	Timeline
CVSCVS HEALTH CORP	2,223	$143K	0.03%	-2,902	Timeline
IWCISHARES TR	1,331	$141K	0.03%	-4,337	Timeline
BIIBBIOGEN INC	487	$141K	0.03%	+112	Timeline
QTWOQ2 HLDGS INC	2,407	$137K	0.03%	new	Timeline
IYYISHARES TR	1,007	$137K	0.03%	+941	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	2,971	$132K	0.03%	-1,568
INTUINTUIT	642	$131K	0.03%	-103	Timeline
HPQHP INC	5,790	$131K	0.03%	+3,177	Timeline
TRVTRAVELERS COMPANIES INC	1,060	$130K	0.03%	+426	Timeline
AEGON N VAEGON N V	21,742	$129K	0.03%	-19,462
CDK GLOBAL INCCDK GLOBAL INC	1,974	$128K	0.03%	-4,600
METMETLIFE INC	2,903	$127K	0.03%	-6,939	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	1,209	$127K	0.03%	-624
FIVEFIVE BELOW INC	1,293	$126K	0.03%	-601	Timeline
GMGENERAL MTRS CO	3,163	$125K	0.03%	+602	Timeline
LLYELI LILLY & CO	1,457	$124K	0.03%	+691	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,223	$124K	0.03%	-1,153	Timeline
PHMPULTE GROUP INC	4,323	$124K	0.03%	-5,468	Timeline
DDOMINION ENERGY INC	1,819	$124K	0.03%	+1,806	Timeline
ABTABBOTT LABORATORIES	1,951	$119K	0.03%	+922	Timeline
WELLWELLTOWER INC	1,902	$119K	0.03%	+1,778	Timeline
TCF FINL CORPTCF FINL CORP	4,821	$119K	0.03%	-2,842
FDXFEDEX CORP	521	$118K	0.03%	+218	Timeline
EXCEXELON CORP	2,741	$117K	0.03%	-1,516	Timeline
VFCV F CORP	1,413	$115K	0.02%	-371	Timeline
HWCHANCOCK WHITNEY CORPORATION	2,444	$114K	0.02%	-1,660	Timeline
VMWARE, INC.VMWARE, INC.	779	$114K	0.02%	-242
ARCBARCBEST CORP	2,479	$113K	0.02%	-1,338	Timeline
ENVAENOVA INTL INC	3,094	$113K	0.02%	-1,284	Timeline
RED HAT INCRED HAT INC	836	$112K	0.02%	-69
KMBKIMBERLY-CLARK CORP	1,053	$111K	0.02%	+682	Timeline
WEXWEX INC	585	$111K	0.02%	-232	Timeline
DXCDXC TECHNOLOGY CO	1,361	$110K	0.02%	+764	Timeline
HYMBSPDR SERIES TRUST	1,942	$110K	0.02%	0	Timeline
CELGENE CORPCELGENE CORP	1,388	$110K	0.02%	-4,176
ONBOLD NATL BANCORP IND	5,859	$109K	0.02%	-4,980	Timeline
ASBASSOCIATED BANC-CORP	3,996	$109K	0.02%	-2,438	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	418	$108K	0.02%	+59
SUNTRUST BANKS INCSUNTRUST BANKS INC	1,639	$108K	0.02%	-1,056
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	6,372	$108K	0.02%	new
RSPINVESCO EXCHANGE TRADED FD T	1,050	$107K	0.02%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,977	$107K	0.02%	+277	Timeline
BURLBURLINGTON STORES INC	709	$107K	0.02%	-339	Timeline
ISRGINTUITIVE SURGICAL INC	221	$106K	0.02%	+1	Timeline
GMEDGLOBUS MED INC	2,082	$105K	0.02%	-986	Timeline
FITBFIFTH THIRD BANCORP	3,664	$105K	0.02%	-13,049	Timeline
AIGAMERICAN INTL GROUP INC	1,978	$105K	0.02%	+1,768	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,443	$105K	0.02%	-802	Timeline
BIVVANGUARD BD INDEX FDS	1,282	$104K	0.02%	new	Timeline
KFYKORN FERRY	1,671	$103K	0.02%	-855	Timeline
PRUPRUDENTIAL FINL INC	1,088	$102K	0.02%	+254	Timeline
CZRCZR	9,302	$100K	0.02%	new
IWVISHARES TR	610	$99K	0.02%	+582	Timeline
POOLPOOL CORP	652	$99K	0.02%	-331	Timeline
MTGMGIC INVT CORP WIS	9,152	$98K	0.02%	new	Timeline
FFIVF5 INC	559	$96K	0.02%	-371	Timeline
BLMNBLOOMIN BRANDS INC	4,755	$96K	0.02%	-4,109	Timeline
AMATAPPLIED MATLS INC	2,063	$95K	0.02%	+264	Timeline
PPLPPL CORP	3,337	$95K	0.02%	+3,243	Timeline
MOVMOVADO GROUP INC	1,974	$95K	0.02%	-712	Timeline
EPAMEPAM SYS INC	759	$94K	0.02%	-334	Timeline
OMCLOMNICELL COM	1,786	$94K	0.02%	-844	Timeline
BAXBAXTER INTL INC	1,270	$94K	0.02%	+218	Timeline
TSLATESLA INC	270	$93K	0.02%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	905	$93K	0.02%	-403	Timeline
PLANTRONICS INC NEWPLANTRONICS INC NEW	1,214	$93K	0.02%	-1,232
EOGEOG RES INC	740	$92K	0.02%	+364	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	1,199	$92K	0.02%	+1,030
REGREGENCY CTRS CORP	1,467	$91K	0.02%	+935	Timeline
WAFDWAFD INC	2,788	$91K	0.02%	-3,660	Timeline
EFOREVERFORTH INC	1,154	$90K	0.02%	new	Timeline
NOCNORTHROP GRUMMAN CORP	291	$90K	0.02%	-19	Timeline
FANGDIAMONDBACK ENERGY INC	679	$89K	0.02%	-814	Timeline
MINTPIMCO ETF TR	874	$89K	0.02%	0	Timeline
NNINELNET INC	1,527	$89K	0.02%	-614	Timeline
EMEEMCOR GROUP INC	1,150	$88K	0.02%	-1,515	Timeline
RRXREGAL REXNORD CORPORATION	1,080	$88K	0.02%	-510	Timeline
FULTFULTON FINL CORP PA	5,360	$88K	0.02%	-6,057	Timeline
EAELECTRONIC ARTS INC	613	$86K	0.02%	-329	Timeline
SABRSABRE CORP	3,454	$85K	0.02%	-3,181	Timeline
TREXTREX INC	1,340	$84K	0.02%	-42	Timeline
HASHASBRO INC	913	$84K	0.02%	-465	Timeline
CVSACOVISTA INC	1,736	$84K	0.02%	-1,091	Timeline
TXNTEXAS INSTRS INC	751	$83K	0.02%	+428	Timeline
KBHKB HOME	3,053	$83K	0.02%	-1,940	Timeline
DIASTATE STR SPDR DOW JONES IND	344	$83K	0.02%	new	Timeline
MARMARRIOTT INTL INC NEW	654	$83K	0.02%	-138	Timeline
AIRAAR CORP	1,796	$83K	0.02%	-1,006	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	679	$83K	0.02%	-510
MUMICRON TECHNOLOGY INC	1,573	$82K	0.02%	+348	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	395	$82K	0.02%	+137	Timeline
WTFCWINTRUST FINL CORP	944	$82K	0.02%	-473	Timeline
IBOCINTERNATIONAL BANCSHARES COR	1,921	$82K	0.02%	-1,600	Timeline
CVICVR ENERGY INC	2,205	$82K	0.02%	-1,188	Timeline
DHRDANAHER CORP DEL	818	$81K	0.02%	+769	Timeline
ELVELEVANCE HEALTH INC FORMERLY	342	$81K	0.02%	+52	Timeline
HSYHERSHEY CO	868	$81K	0.02%	+742	Timeline
SPGSIMON PPTY GROUP INC NEW	476	$81K	0.02%	+442	Timeline
THGHANOVER INS GROUP INC	680	$81K	0.02%	-370	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	518	$81K	0.02%	-277
GALTGALECTIN THERAPEUTICS INC	12,796	$81K	0.02%	0	Timeline
CRMSALESFORCE INC	585	$80K	0.02%	+319	Timeline
EFXEQUIFAX INC	641	$80K	0.02%	+135	Timeline
IWSISHARES TR	909	$80K	0.02%	-225	Timeline
DLRDIGITAL RLTY TR INC	721	$80K	0.02%	+308	Timeline
ISCVISHARES TR	525	$80K	0.02%	+417	Timeline
NKENIKE INC	989	$79K	0.02%	+417	Timeline
WTIW & T OFFSHORE INC	11,038	$79K	0.02%	-2,629	Timeline
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD	4,258	$79K	0.02%	-1,714
SYKSTRYKER CORPORATION	464	$78K	0.02%	+451	Timeline
EQTEQT CORP	1,405	$78K	0.02%	+1,358	Timeline
AWKAMERICAN WTR WKS CO INC NEW	916	$78K	0.02%	-561	Timeline
AVBAVALONBAY CMNTYS INC	455	$78K	0.02%	+423	Timeline
NSPINSPERITY INC	822	$78K	0.02%	-873	Timeline
ACNACCENTURE PLC IRELAND	468	$77K	0.02%	+220	Timeline
ALEALLETE INC	995	$77K	0.02%	-764	Timeline
HIHILLENBRAND INC	1,638	$77K	0.02%	-991	Timeline
SYFSYNCHRONY FINANCIAL	2,276	$76K	0.02%	-3,024	Timeline
WYWEYERHAEUSER CO	2,095	$76K	0.02%	+2,084	Timeline
IDCCINTERDIGITAL INC	940	$76K	0.02%	-385	Timeline
WSOWATSCO INC	429	$76K	0.02%	-248	Timeline
GISGENERAL MILLS INC	1,718	$76K	0.02%	-5,029	Timeline
DOMTAR CORPDOMTAR CORP	1,595	$76K	0.02%	-969
XL GROUP LTDXL GROUP LTD	1,363	$76K	0.02%	-1,026
SAICSCIENCE APPLICATIONS INTL CO	925	$75K	0.02%	-743	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	886	$74K	0.02%	-448	Timeline
AALAMERICAN AIRLINES GROUP INC	1,957	$74K	0.02%	-7,827	Timeline
SRESEMPRA	634	$74K	0.02%	+571	Timeline
WIXWIX COM LTD	736	$74K	0.02%	-89	Timeline
CHTRCHARTER COMMUNICATIONS INC	250	$73K	0.02%	+238	Timeline
NEENEXTERA ENERGY INC	438	$73K	0.02%	+336	Timeline
REGNREGENERON PHARMACEUTICALS	211	$73K	0.02%	+199	Timeline
SEESEALED AIR CORP NEW	1,722	$73K	0.02%	-5,544	Timeline
BOFI HOLDING INCBOFI HOLDING INC	1,788	$73K	0.02%	-1,614
CHDCHURCH & DWIGHT CO INC	1,361	$72K	0.02%	+369	Timeline
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.	1,436	$72K	0.02%	-2,244
BLACKROCK INCBLACKROCK INC	142	$71K	0.02%	+134
VECTREN CORPVECTREN CORP	992	$71K	0.02%	-959
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	2,786	$71K	0.02%	-2,117
AOSSMITH A O CORP	1,179	$70K	0.01%	-493	Timeline
LFUSLITTELFUSE INC	304	$69K	0.01%	-179	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,051	$69K	0.01%	+1,933	Timeline
PNCPNC FINL SVCS GROUP INC	511	$69K	0.01%	+317	Timeline
SEMSELECT MED HLDGS CORP	3,812	$69K	0.01%	-2,201	Timeline
ETNEATON CORP PLC	907	$68K	0.01%	+674	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	930	$68K	0.01%	+134	Timeline
CLCOLGATE PALMOLIVE CO	1,057	$68K	0.01%	+425	Timeline
ISCGISHARES TR	340	$67K	0.01%	+262	Timeline
SRPTSAREPTA THERAPEUTICS INC	507	$67K	0.01%	-210	Timeline
IDAIDACORP INC	732	$67K	0.01%	-327	Timeline
OMCOMNICOM GROUP INC	863	$66K	0.01%	-408	Timeline
ORLYOREILLY AUTOMOTIVE INC	241	$66K	0.01%	-355	Timeline
ENSENERSYS	889	$66K	0.01%	-546	Timeline
CBTCABOT CORP	1,064	$66K	0.01%	-712	Timeline
UVEUNIVERSAL INS HLDGS INC	1,883	$66K	0.01%	-524	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	1,946	$66K	0.01%	-989
CIGNA CORPORATIONCIGNA CORPORATION	381	$65K	0.01%	+51
PLNTPLANET FITNESS MASTER ISSUER	1,448	$64K	0.01%	-602	Timeline
WPCWP CAREY INC	957	$64K	0.01%	+948	Timeline
VTRVENTAS INC	1,132	$64K	0.01%	+1,079	Timeline
TNETTRINET GROUP INC	1,146	$64K	0.01%	-1,638	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	5,000	$64K	0.01%	0	Timeline
RAYTHEON CORAYTHEON CO	331	$64K	0.01%	+66
RRCRANGE RES CORP	3,767	$63K	0.01%	+3,594	Timeline
IDVISHARES TR	1,980	$63K	0.01%	-17,766	Timeline
GNRCGENERAC HLDGS INC	1,225	$63K	0.01%	-998	Timeline
OPLNOPENLANE INC	1,152	$63K	0.01%	-1,416	Timeline
CAVIUM INCCAVIUM INC	731	$63K	0.01%	-332
VOYAVOYA FINANCIAL INC	1,329	$62K	0.01%	-6,014	Timeline
SSDSIMPSON MFG INC	996	$62K	0.01%	-954	Timeline
ORBOTECH LTDORBOTECH LTD	999	$62K	0.01%	-1,004
CLXCLOROX CO DEL	450	$61K	0.01%	+447	Timeline
DGDOLLAR GEN CORP	614	$61K	0.01%	-529	Timeline
ABCBAMERIS BANCORP	1,138	$61K	0.01%	-445	Timeline
KRATON CORPORATIONKRATON CORPORATION	1,332	$61K	0.01%	-805
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	2,925	$61K	0.01%	-3,042
AMTAMERICAN TOWER CORP	418	$60K	0.01%	+271	Timeline
SHOPSHOPIFY INC	414	$60K	0.01%	new	Timeline
FTNTFORTINET INC	958	$60K	0.01%	-289	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	1,198	$60K	0.01%	+238
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	1,626	$60K	0.01%	-1,206
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	1,194	$60K	0.01%	-551
ETRENTERGY CORP NEW	735	$59K	0.01%	-163	Timeline
TAPMOLSON COORS BEVERAGE CO	863	$59K	0.01%	+834	Timeline
SDYSPDR SERIES TRUST	624	$58K	0.01%	+474	Timeline
KMIKINDER MORGAN INC DEL	3,271	$58K	0.01%	+3,137	Timeline
KEYKEYCORP	2,955	$58K	0.01%	+198	Timeline
BCBRUNSWICK CORP	899	$58K	0.01%	-966	Timeline
BARNES GROUP INCBARNES GROUP INC	979	$58K	0.01%	-531
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	1,344	$58K	0.01%	-2,367
AJGGALLAGHER ARTHUR J & CO	878	$57K	0.01%	-633	Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	599	$57K	0.01%	-183
ENRENERGIZER HLDGS INC	897	$56K	0.01%	-705	Timeline
SJMSMUCKER J M CO	519	$56K	0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	1,104	$56K	0.01%	+995	Timeline
INFRAREIT INCINFRAREIT INC	2,540	$56K	0.01%	-3,518
AEPAMERICAN ELEC PWR CO INC	799	$55K	0.01%	+669	Timeline
MAAMID-AMER APT CMNTYS INC	535	$54K	0.01%	+472	Timeline
WDCWESTERN DIGITAL CORP	697	$54K	0.01%	-568	Timeline
ITRIITRON INC	896	$54K	0.01%	-757	Timeline
IDXXIDEXX LABS INC	248	$54K	0.01%	-4	Timeline
MPTMEDICAL PROPERTIES TRUST INC	3,824	$54K	0.01%	-2,953	Timeline
OSKOSHKOSH CORP	772	$54K	0.01%	-142	Timeline
BDNBRANDYWINE RLTY TR	3,198	$54K	0.01%	-2,833	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	598	$54K	0.01%	+101
WELBILT INCWELBILT INC	2,425	$54K	0.01%	-1,273
REXREX AMERICAN RES CORP	672	$54K	0.01%	-278	Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	282	$54K	0.01%	+13
SANMSANMINA CORP	1,813	$53K	0.01%	-1,747	Timeline
HSICSCHEIN HENRY INC	733	$53K	0.01%	-994	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	2,326	$53K	0.01%	-1,085
GREENSKY INCGREENSKY INC	2,500	$53K	0.01%	new
CATCATERPILLAR INC	386	$52K	0.01%	+300	Timeline
ITWILLINOIS TOOL WKS INC	378	$52K	0.01%	+105	Timeline
IQIQIYI INC	1,600	$52K	0.01%	new	Timeline
YUMYUM BRANDS INC	668	$52K	0.01%	-63	Timeline
DGXQUEST DIAGNOSTICS INC	464	$51K	0.01%	-184	Timeline
EHCENCOMPASS HEALTH CORP	760	$51K	0.01%	-113	Timeline
RHIROBERT HALF INC.	789	$51K	0.01%	-176	Timeline
ECLECOLAB INC	363	$51K	0.01%	+130	Timeline
CRLCHARLES RIV LABS INTL INC	457	$51K	0.01%	-216	Timeline
NEW RELIC INCNEW RELIC INC	504	$51K	0.01%	new
COFCAPITAL ONE FINL CORP	544	$50K	0.01%	+299	Timeline
BNDXVANGUARD CHARLOTTE FDS	907	$50K	0.01%	-23	Timeline
DDSDILLARDS INC	530	$50K	0.01%	-460	Timeline
NSCNORFOLK SOUTHN CORP	335	$50K	0.01%	+195	Timeline
CRUSCIRRUS LOGIC INC	1,295	$50K	0.01%	-1,910	Timeline
EQIXEQUINIX INC	117	$50K	0.01%	+104	Timeline
PCGPG&E CORP	1,164	$50K	0.01%	+847	Timeline
KLICKULICKE & SOFFA INDS INC	2,099	$50K	0.01%	-1,225	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	288	$50K	0.01%	-157
SKXSKECHERS U S A INC	1,658	$50K	0.01%	-1,307	Timeline
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS	1,571	$50K	0.01%	-1,035
CSXCSX CORP	770	$49K	0.01%	+364	Timeline
ALLALLSTATE CORP	538	$49K	0.01%	-87	Timeline
KRKROGER CO	1,705	$49K	0.01%	-10,790	Timeline
EFGISHARES TR	626	$49K	0.01%	+19	Timeline
EIXEDISON INTL	773	$49K	0.01%	+626	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	121	$49K	0.01%	-34	Timeline
WECWEC ENERGY GROUP INC	752	$49K	0.01%	+612	Timeline
WALWESTERN ALLIANCE BANCORP	860	$49K	0.01%	-728	Timeline
CTRACOTERRA ENERGY INC	2,053	$49K	0.01%	+1,631	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	816	$49K	0.01%	-1,800
GRUBHUB INCGRUBHUB INC	467	$49K	0.01%	-479
ANDEAVORANDEAVOR	374	$49K	0.01%	+13
FFORD MTR CO	4,348	$48K	0.01%	+3,824	Timeline
TUTELUS CORPORATION	1,347	$48K	0.01%	-1,179	Timeline
OXYOCCIDENTAL PETE CORP	564	$47K	0.01%	+377	Timeline
UNFIUNITED NAT FOODS INC	1,113	$47K	0.01%	-1,183	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	1,334	$47K	0.01%	0
FEFIRSTENERGY CORP	1,268	$46K	0.01%	+346	Timeline
DCHDAUCH CORP	2,934	$46K	0.01%	-4,434	Timeline
EQCEQUITY COMMONWEALTH	1,455	$46K	0.01%	-1,664	Timeline
ENVESTNET INCENVESTNET INC	832	$46K	0.01%	-332
VMRKVIVMARK RESIDENTIAL	701	$45K	0.01%	+646	Timeline
NEMNEWMONT CORP	1,206	$45K	0.01%	+582	Timeline
BNYBANK OF NY MELLON CORP	843	$45K	0.01%	+608	Timeline
LNCLINCOLN NATL CORP IND	726	$45K	0.01%	+164	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,049	$45K	0.01%	+2,144	Timeline
WLYWILEY JOHN & SONS INC	715	$45K	0.01%	-467	Timeline
HUNHUNTSMAN CORP	1,549	$45K	0.01%	-482	Timeline
SUPNSUPERNUS PHARMACEUTICALS	749	$45K	0.01%	-305	Timeline
TECH DATA CORPTECH DATA CORP	546	$45K	0.01%	-551
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	5,023	$45K	0.01%	-4,067
EBNDSPDR SERIES TRUST	1,618	$44K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	538	$44K	0.01%	+216	Timeline
UNMUNUM GROUP	1,179	$44K	0.01%	-550	Timeline
ULTAULTA BEAUTY INC	189	$44K	0.01%	-30	Timeline
EBAYEBAY INC.	1,227	$44K	0.01%	+233	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	369	$44K	0.01%	+233	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	508	$44K	0.01%	+4
VERSO CORPVERSO CORP	2,012	$44K	0.01%	-370
CMICUMMINS INC	327	$43K	0.01%	+43	Timeline
GAPGAP INC	1,329	$43K	0.01%	-378	Timeline
GUNRFLEXSHARES TR	1,261	$43K	0.01%	-2,622	Timeline
SCLSTEPAN CO	552	$43K	0.01%	-742	Timeline
CERNER CORPCERNER CORP	720	$43K	0.01%	+226
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	348	$43K	0.01%	+245
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	1,245	$43K	0.01%	-614
ASHFORD HOSPITALITYASHFORD HOSPITALITY	5,325	$43K	0.01%	-4,086
SLABSILICON LABORATORIES INC	422	$42K	0.01%	-157	Timeline
HESS CORPHESS CORP	635	$42K	0.01%	+529
CENTURYLINK INCCENTURYLINK INC	2,280	$42K	0.01%	-15,151
EXPEAGLE MATLS INC	390	$41K	0.01%	-725	Timeline
IGSBISHARES TR	400	$41K	0.01%	new	Timeline
PSAPUBLIC STORAGE	182	$41K	0.01%	+165	Timeline
INCYINCYTE CORP	606	$41K	0.01%	+571	Timeline
TDGTRANSDIGM GROUP INC	120	$41K	0.01%	-23	Timeline
EQNREQUINOR ASA	1,554	$41K	0.01%	new	Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	815	$41K	0.01%	-447
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	920	$41K	0.01%	-1,712
PAASPAN AMERN SILVER CORP	2,226	$40K	0.01%	-2,099	Timeline
CCICROWN CASTLE INC	372	$40K	0.01%	+272	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	604	$40K	0.01%	-821	Timeline
RSGREPUBLIC SVCS INC	584	$40K	0.01%	+158	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	576	$40K	0.01%	-925
MEREDITH CORPMEREDITH CORP	779	$40K	0.01%	-1,091
MSMORGAN STANLEY	827	$39K	0.01%	+688	Timeline
PORPORTLAND GEN ELEC CO	919	$39K	0.01%	-1,418	Timeline
WSBCWESBANCO INC	864	$39K	0.01%	-800	Timeline
SPIPSPDR SERIES TRUST	703	$39K	0.01%	0	Timeline
GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I	1,240	$39K	0.01%	-1,202
PLDPROLOGIS INC.	576	$38K	0.01%	+541	Timeline
NUVASIVE INCNUVASIVE INC	729	$38K	0.01%	-1,077
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	882	$38K	0.01%	-992
VBVANGUARD INDEX FDS	238	$37K	0.01%	new	Timeline
DYDYCOM INDS INC	395	$37K	0.01%	-389	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	559	$37K	0.01%	-145	Timeline
STZCONSTELLATION BRANDS INC	170	$37K	0.01%	+140	Timeline
LVSLAS VEGAS SANDS CORP	487	$37K	0.01%	-8	Timeline
SNAPSNAP INC	2,850	$37K	0.01%	new	Timeline
VRNSVARONIS SYS INC	500	$37K	0.01%	new	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	128	$37K	0.01%	+122
APACHE CORPAPACHE CORP	786	$37K	0.01%	+699
BRSLBRIGHTSTAR LOTTERY PLC	1,601	$37K	0.01%	-1,099	Timeline
EFVISHARES TR	700	$36K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	731	$36K	0.01%	+453	Timeline
CFGCITIZENS FINL GROUP INC	921	$36K	0.01%	+181	Timeline
BENFRANKLIN TEMPLETON INC	1,110	$36K	0.01%	+940	Timeline
HIWHIGHWOODS PPTYS INC	709	$36K	0.01%	-2,239	Timeline
CSGSCSG SYS INTL INC	870	$36K	0.01%	-1,045	Timeline
RETROPHIN INCRETROPHIN INC	1,321	$36K	0.01%	-603
TJXTJX COS INC NEW	365	$35K	0.01%	+135	Timeline
ROPROPER TECHNOLOGIES INC	126	$35K	0.01%	+118	Timeline
IQVIQVIA HLDGS INC	348	$35K	0.01%	+297	Timeline
OREALTY INCOME CORP	659	$35K	0.01%	+589	Timeline
AVYAVERY DENNISON CORP	344	$35K	0.01%	+24	Timeline
NHCNATIONAL HEALTHCARE CORP	491	$35K	0.01%	-127	Timeline
RYAMRAYONIER ADVANCED MATLS INC	2,049	$35K	0.01%	-746	Timeline
ZDZIFF DAVIS INC	401	$35K	0.01%	-834	Timeline
MERITOR INCMERITOR INC	1,703	$35K	0.01%	-653

Sold out in Q2 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 140. All 140

Security	Shares before	Value before	Type
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	25,580	$475K	shares
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	8,499	$399K	shares
BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC	4,936	$197K	shares
JP MORGAN CHASE & COJP MORGAN CHASE & CO	7,339	$176K	shares
EMLPFIRST TR EXCHANGE-TRADED FD	6,228	$136K	shares
ASGN INCASGN INC	1,575	$129K	shares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	75,000	$107K	principal
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	978	$97K	shares
THERAVANCE INCTHERAVANCE INC	83,000	$89K	principal
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC	2,394	$86K	shares
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN	75,000	$85K	principal
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN	88,000	$85K	principal
IJJISHARES TR	534	$83K	shares
APOLLO COML REAL EST FIN INCAPOLLO COML REAL EST FIN INC	80,000	$80K	principal
BROADCOM LTDBROADCOM LTD	327	$77K	shares
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	70,000	$72K	principal
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	69,000	$70K	principal
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	74,000	$70K	principal
VHTVANGUARD WORLD FD	450	$69K	shares
HURON CONSULTING GROUP INCHURON CONSULTING GROUP INC	73,000	$69K	principal
CALAMP CORPCALAMP CORP	64,000	$68K	principal
PENNYMAC CORPPENNYMAC CORP	68,000	$68K	principal
ENCORE CAP GROUP INCENCORE CAP GROUP INC	66,000	$66K	principal
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	65,000	$64K	principal
COLONY CAP INCCOLONY CAP INC	67,000	$63K	principal
FINISAR CORPFINISAR CORP	65,000	$58K	principal
WESTERN ASSET MORTGAGE CAPITWESTERN ASSET MORTGAGE CAPIT	55,000	$54K	principal
TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC	30,000	$50K	principal
ROVI CORPROVI CORP	52,000	$50K	principal
INTEGRATED DEVICE TECHNOLOGYINTEGRATED DEVICE TECHNOLOGY	44,000	$50K	principal
TDTTFLEXSHARES TR	2,005	$49K	shares
HANNON ARMSTRONG SUST INFR CHANNON ARMSTRONG SUST INFR C	51,000	$49K	principal
NFRAFLEXSHARES TR	976	$45K	shares
REDWOOD TRUST INCREDWOOD TRUST INC	45,000	$44K	principal
SHVISHARES TR	385	$42K	shares
KB HOME 1.375KB HOME 1.375	37,000	$42K	principal
TUTOR PERINI CORPTUTOR PERINI CORP	39,000	$41K	principal
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC	38,000	$41K	principal
RPX CORPRPX CORP	3,766	$40K	shares
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	45,000	$40K	principal
STATOIL ASASTATOIL ASA	1,643	$39K	shares
WELLS FARGO & COWELLS FARGO & CO	40,000	$39K	principal
POWERSHARESPOWERSHARES	1,000	$37K	shares
HORIZON GLOBAL CORPHORIZON GLOBAL CORP	45,000	$37K	principal
INPHI CORPINPHI CORP	1,151	$35K	shares
Aceto CorpAceto Corp	40,000	$35K	principal
VDEVANGUARD WORLD FD	360	$33K	shares
BDJBLACKROCK ENHANCED EQUITY DI	3,790	$33K	shares
NEW YORK MTG TRUSTNEW YORK MTG TRUST	32,000	$32K	principal
MACQUARIE INFRASTRUCTURE CORMACQUARIE INFRASTRUCTURE COR	34,000	$30K	principal
ALMOST FAMILY INCALMOST FAMILY INC	511	$29K	shares
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC	716	$28K	shares
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	615	$27K	shares
DDR CORPDDR CORP	3,672	$27K	shares
DST SYS INC DELDST SYS INC DEL	312	$26K	shares
NZFNUVEEN MUN CR INCOME FD	1,772	$25K	shares
XLVSELECT SECTOR SPDR TR	270	$22K	shares
RITMRITHM CAPITAL CORP	1,250	$21K	shares
Invesco Large-Cap GrowthInvesco Large-Cap Growth	500	$21K	shares
EWJISHARES INC	336	$20K	shares
SHYISHARES TR	240	$20K	shares
BSETBASSETT FURNITURE INDS INC	649	$20K	shares
NADNUVEEN QUALITY MUNCP INCOME	1,455	$19K	shares
CSRA INCCSRA INC	461	$19K	shares
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS	1,035	$19K	shares
INPHI CORPINPHI CORP	20,000	$19K	principal
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC	19,000	$19K	principal
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	19,000	$18K	principal
NEW MTN FIN CORPNEW MTN FIN CORP	18,000	$18K	principal
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	1,402	$17K	shares
XRNPXCOHEN & STEERS REIT & PFD &	834	$16K	shares
JUST ENERGY GROUP INCJUST ENERGY GROUP INC	3,720	$16K	shares
XLISELECT SECTOR SPDR TR	200	$15K	shares
POWERSHARES FDMNL PUR MD VALPOWERSHARES FDMNL PUR MD VAL	492	$15K	shares
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	87	$14K	shares
THE COOPER COMPANIESTHE COOPER COMPANIES	55	$13K	shares
HCI GROUP INCHCI GROUP INC	13,000	$13K	principal
CHINOOK THERAPEUTICS INC.CHINOOK THERAPEUTICS INC.	1,344	$12K	shares
UBS AGUBS AG	9,000	$12K	principal
HNRGHALLADOR ENERGY COMPANY	1,428	$10K	shares
HYTBLACKROCK CORPOR HI YLD FD I	931	$10K	shares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	797	$9K	shares
ADXADAMS DIVERSIFIED EQUITY FD	592	$9K	shares
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	7,000	$9K	principal
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	330	$8K	shares
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	9,000	$8K	principal
GLDSPDR GOLD TR	40	$5K	shares
FDISFIDELITY COVINGTON TRUST	128	$5K	shares
TIME WARNER INCTIME WARNER INC	57	$5K	shares
FCBCFIRST CMNTY BANKSHARES INC V	183	$5K	shares
EVCENTRAVISION COMMUNICATIONS C	1,028	$5K	shares
BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC	676	$5K	shares
AERAERCAP HOLDINGS NV	79	$4K	shares
AGXARGAN INC	92	$4K	shares
SMFGSUMITOMO MITSUI FIN GRP INC	467	$4K	shares
BHP BILLITON- ADRBHP BILLITON- ADR	102	$4K	shares
NRIMNORTHRIM BANCORP INC	121	$4K	shares
JHSHANCOCK JOHN INCOME SECS TR	257	$4K	shares
LEUCADIA NATL CORPLEUCADIA NATL CORP	167	$4K	shares
SANBANCO SANTANDER SA	405	$3K	shares

How Q2 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000909012-18-000111	base		2018-08-14	acceptance time not in the bulk data set	2026-10-07 19:04:44 UTC