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
ALERIAN MLP ETFadded	+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
NEVRO CORPNEVRO CORP	438	$35K	0.01%	-539
DVYISHARES TR	346	$34K	0.01%	-58	Timeline
PLCECHILDRENS PL INC NEW	281	$34K	0.01%	-501	Timeline
DEODIAGEO PLC	238	$34K	0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	255	$34K	0.01%	-84	Timeline
GLPIGAMING & LEISURE P	955	$34K	0.01%	-1,748	Timeline
THSTREEHOUSE FOODS INC	651	$34K	0.01%	+534	Timeline
VNOVORNADO RLTY TR	461	$34K	0.01%	+454	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	3,108	$34K	0.01%	-1,374
PRAAPRA GROUP INC	877	$34K	0.01%	-1,203	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	1,904	$34K	0.01%	-6,858
HCP INCHCP INC	1,300	$34K	0.01%	+1,275
ADIANALOG DEVICES INC	346	$33K	0.01%	+320	Timeline
LUVSOUTHWEST AIRLS CO	651	$33K	0.01%	-343	Timeline
EMREMERSON ELEC CO	480	$33K	0.01%	+417	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	817	$33K	0.01%	new	Timeline
PKGPACKAGING CORP AMER	298	$33K	0.01%	-4	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	298	$33K	0.01%	+160	Timeline
WCNWASTE CONNECTIONS INC	444	$33K	0.01%	-196	Timeline
AEEAMEREN CORP	543	$33K	0.01%	+292	Timeline
XRAYDENTSPLY SIRONA INC	764	$33K	0.01%	+732	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	174	$33K	0.01%	+57
HYHYSTER-YALE INC	511	$33K	0.01%	-526	Timeline
RSP PERMIAN INCRSP PERMIAN INC	758	$33K	0.01%	-292
STLDSTEEL DYNAMICS INC	703	$32K	0.01%	+249	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	1,366	$32K	0.01%	-3,105	Timeline
ADMARCHER DANIELS MIDLAND CO	704	$32K	0.01%	+441	Timeline
CCCHEMOURS CO	721	$32K	0.01%	-2,195	Timeline
DPZDOMINOS PIZZA INC	115	$32K	0.01%	+7	Timeline
LKQLKQ CORP	1,013	$32K	0.01%	-1,314	Timeline
IPINTERNATIONAL PAPER CO	611	$32K	0.01%	+531	Timeline
PCARPACCAR INC	521	$32K	0.01%	+513	Timeline
KKELLANOVA	455	$32K	0.01%	+450	Timeline
ARIAPOLLO COML REAL ESTATE FIN	1,752	$32K	0.01%	-528	Timeline
MCMOELIS & CO	545	$32K	0.01%	-340	Timeline
CYRUSONE INCCYRUSONE INC	544	$32K	0.01%	-259
O-I GLASS, INC.O-I GLASS, INC.	1,897	$32K	0.01%	-4,430
HUBSHUBSPOT INC	250	$31K	0.01%	new	Timeline
OKEONEOK INC NEW	448	$31K	0.01%	+81	Timeline
STMSTMICROELECTRONICS N V	1,385	$31K	0.01%	-222	Timeline
VEEVVEEVA SYS INC	397	$31K	0.01%	+300	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	54	$31K	0.01%	+15	Timeline
PPGPPG INDS INC	296	$31K	0.01%	+161	Timeline
CCLCARNIVAL CORP	541	$31K	0.01%	+254	Timeline
FNBF N B CORP	2,282	$31K	0.01%	-2,614	Timeline
OXMOXFORD INDS INC	372	$31K	0.01%	-62	Timeline
AEGION CORPAEGION CORP	1,213	$31K	0.01%	-1,359
VREVERIS RESIDENTIAL INC	1,525	$31K	0.01%	+1,006	Timeline
TRINSEO S ATRINSEO S A	439	$31K	0.01%	-240
CMECME GROUP INC	180	$30K	0.01%	+148	Timeline
FLWS1 800 FLOWERS COM INC	2,380	$30K	0.01%	-2,050	Timeline
FCXFREEPORT MCMORAN INC	1,722	$30K	0.01%	+1,455	Timeline
BIDUBAIDU INC	125	$30K	0.01%	+110	Timeline
MNSTMONSTER BEVERAGE CORP NEW	524	$30K	0.01%	+484	Timeline
TRNOTERRENO RLTY CORP	786	$30K	0.01%	-821	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	887	$30K	0.01%	+876
MERCMERCER INTL INC	1,721	$30K	0.01%	-960	Timeline
ARCONIC INCARCONIC INC	1,789	$30K	0.01%	+1,755
Gulfport EnergyGulfport Energy	2,357	$30K	0.01%	+2,191
IVZINVESCO LTD	1,099	$29K	0.01%	+1,046	Timeline
DVNDEVON ENERGY CORP NEW	662	$29K	0.01%	-544	Timeline
ELLAUDER ESTEE COS INC	204	$29K	0.01%	+87	Timeline
OGEOGE ENERGY CORP	817	$29K	0.01%	+144	Timeline
MOHMOLINA HEALTHCARE INC	292	$29K	0.01%	-22	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	608	$29K	0.01%	-14	Timeline
ENSCO PLCENSCO PLC	4,008	$29K	0.01%	+3,150
DEDEERE & CO	202	$28K	0.01%	+183	Timeline
XLESELECT SECTOR SPDR TR	367	$28K	0.01%	-127	Timeline
MRSHMARSH & MCLENNAN COS INC	342	$28K	0.01%	+332	Timeline
NUENUCOR CORP	441	$28K	0.01%	+265	Timeline
DHID R HORTON INC	672	$28K	0.01%	-353	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	649	$28K	0.01%	-341	Timeline
BHFBRIGHTHOUSE FINL INC	703	$28K	0.01%	+693	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	687	$28K	0.01%	+297
SBNYSIGNATURE BANK	218	$28K	0.01%	+208	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	49	$28K	0.01%	+42
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	317	$28K	0.01%	+298
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	505	$28K	0.01%	-273
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	380	$28K	0.01%	+312
SWKSTANLEY BLACK & DECKER INC	200	$27K	0.01%	new	Timeline
HALHALLIBURTON CO	591	$27K	0.01%	+481	Timeline
TSNTYSON FOODS INC	388	$27K	0.01%	+295	Timeline
WBWEIBO CORP	305	$27K	0.01%	+71	Timeline
MIMECAST LIMITEDMIMECAST LIMITED	645	$27K	0.01%	-405
PLAYDAVE & BUSTERS ENTMT INC	559	$27K	0.01%	-2,252	Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	337	$27K	0.01%	+290
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	7,903	$27K	0.01%	-5,034
DENBURY RES INCDENBURY RES INC	5,550	$27K	0.01%	-3,326
ADPAUTOMATIC DATA PROCESSING IN	195	$26K	0.01%	+183	Timeline
NTGRNETGEAR INC	420	$26K	0.01%	-225	Timeline
EXPEEXPEDIA GROUP INC	214	$26K	0.01%	+200	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	176	$26K	0.01%	+127	Timeline
TTMITTM TECHNOLOGIES INC	1,462	$26K	0.01%	-929	Timeline
SAIASAIA INC	327	$26K	0.01%	-748	Timeline
COTYCOTY INC	1,869	$26K	0.01%	+1,792	Timeline
USNAUSANA HEALTH SCIENCES INC	224	$26K	0.01%	-46	Timeline
SCANA CORP NEWSCANA CORP NEW	677	$26K	0.01%	+576
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	4,974	$26K	0.01%	+811
BSXBOSTON SCIENTIFIC CORP	756	$25K	0.01%	+670	Timeline
KRGKITE REALTY GROUP TRUST	1,472	$25K	0.01%	+1,333	Timeline
AFLAFLAC INC	591	$25K	0.01%	+500	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	458	$25K	0.01%	-1,402	Timeline
FTVFORTIVE CORP	328	$25K	0.01%	+310	Timeline
FCNFTI CONSULTING INC	407	$25K	0.01%	-22	Timeline
LHC GROUPLHC GROUP	297	$25K	0.01%	new
MATWMATTHEWS INTL CORP	426	$25K	0.01%	-784	Timeline
SHUTTERFLY INCSHUTTERFLY INC	281	$25K	0.01%	-296
FHNFIRST HORIZON CORPORATION	1,331	$24K	0.01%	+272	Timeline
BABAALIBABA GROUP HLDG LTD	132	$24K	0.01%	+108	Timeline
WABWABTEC	244	$24K	0.01%	+159	Timeline
TDTORONTO DOMINION BK ONT	408	$24K	0.01%	+16	Timeline
Whiting Petroleum CorporaWhiting Petroleum Corpora	453	$24K	0.01%	-267
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	1,000	$24K	0.01%	-1,000
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	286	$24K	0.01%	-65
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	1,093	$24K	0.01%	-692
XLFSELECT SECTOR SPDR TR	868	$23K	<0.01%	-750	Timeline
TMUST-MOBILE US INC	379	$23K	<0.01%	+277	Timeline
VVVANGUARD INDEX FDS	186	$23K	<0.01%	+6	Timeline
NGGNATIONAL GRID PLC	406	$23K	<0.01%	+251	Timeline
URIUNITED RENTALS INC	155	$23K	<0.01%	-58	Timeline
PHPARKER-HANNIFIN CORP	148	$23K	<0.01%	+145	Timeline
AYIACUITY INC	199	$23K	<0.01%	+193	Timeline
SUISUN CMNTYS INC	234	$23K	<0.01%	-57	Timeline
ATOATMOS ENERGY CORP	260	$23K	<0.01%	+229	Timeline
NINISOURCE INC	862	$23K	<0.01%	+680	Timeline
PENPENUMBRA INC	165	$23K	<0.01%	-59	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	155	$23K	<0.01%	+152	Timeline
IEXIDEX CORP	167	$23K	<0.01%	+32	Timeline
EEFTEURONET WORLDWIDE INC	276	$23K	<0.01%	-807	Timeline
MDXGMIMEDX GROUP INC	3,628	$23K	<0.01%	+3,587	Timeline
RABROOKFIELD REAL ASSETS INCOM	1,000	$23K	<0.01%	new	Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	805	$23K	<0.01%	-2
NFBKNORTHFIELD BANCORP INC DEL	1,366	$23K	<0.01%	+1,189	Timeline
RWOSPDR INDEX SHS FDS	475	$23K	<0.01%	new	Timeline
GGP INCGGP INC	1,132	$23K	<0.01%	+1,112
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	1,103	$23K	<0.01%	-44
HCAHCA HEALTHCARE INC	216	$22K	<0.01%	+88	Timeline
PGRPROGRESSIVE CORP	379	$22K	<0.01%	+54	Timeline
VBKVANGUARD INDEX FDS	126	$22K	<0.01%	+100	Timeline
VRTXVERTEX PHARMACEUTICALS INC	132	$22K	<0.01%	+116	Timeline
MKLMARKEL GROUP INC	20	$22K	<0.01%	new	Timeline
GPNGLOBAL PMTS INC	194	$22K	<0.01%	+18	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	334	$22K	<0.01%	new	Timeline
ESEVERSOURCE ENERGY	379	$22K	<0.01%	+344	Timeline
EVRGEVERGY INC	387	$22K	<0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	205	$22K	<0.01%	-87	Timeline
HRLHORMEL FOODS CORP	589	$22K	<0.01%	+92	Timeline
PWBINVESCO EXCHANGE TRADED FD T	484	$22K	<0.01%	new	Timeline
AKRACADIA RLTY TR	805	$22K	<0.01%	+712	Timeline
IPGPIPG PHOTONICS CORP	101	$22K	<0.01%	-19	Timeline
MHKMOHAWK INDS INC	101	$22K	<0.01%	-270	Timeline
FSPFRANKLIN STR PPTYS CORP	2,540	$22K	<0.01%	new	Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLC	1,384	$22K	<0.01%	-796
CELESTICA INCCELESTICA INC	1,843	$22K	<0.01%	-5,156
MARLIN BUSINESS SVCS CORPMARLIN BUSINESS SVCS CORP	749	$22K	<0.01%	-666
CMSCMS ENERGY CORP	435	$21K	<0.01%	+422	Timeline
VODVODAFONE GROUP PLC	856	$21K	<0.01%	new	Timeline
CNCCENTENE CORP DEL	167	$21K	<0.01%	+36	Timeline
EXREXTRA SPACE STORAGE INC	213	$21K	<0.01%	+210	Timeline
ALLYALLY FINL INC	787	$21K	<0.01%	-10,142	Timeline
IJTISHARES TR	109	$21K	<0.01%	+90	Timeline
MYRGMYR GROUP INC	595	$21K	<0.01%	-218	Timeline
AGCOAGCO CORP	349	$21K	<0.01%	+166	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	554	$21K	<0.01%	+515	Timeline
IRBTQIROBOT CORP	275	$21K	<0.01%	-1,058	Timeline
EIGEMPLOYERS HLDGS INC	521	$21K	<0.01%	-656	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	4,024	$21K	<0.01%	+3,737
CONVERGYS CORPCONVERGYS CORP	843	$21K	<0.01%	-4,387
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	504	$21K	<0.01%	+385
PAYCPAYCOM SOFTWARE INC	200	$20K	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	244	$20K	<0.01%	+4	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	431	$20K	<0.01%	-1,880	Timeline
AATAMERICAN ASSETS TR INC	526	$20K	<0.01%	+392	Timeline
SNPSSYNOPSYS INC	235	$20K	<0.01%	-25	Timeline
BXPBXP INC	159	$20K	<0.01%	+156	Timeline
JKHYHENRY JACK & ASSOC INC	151	$20K	<0.01%	-308	Timeline
ILMNILLUMINA INC	70	$20K	<0.01%	+37	Timeline
ALBALBEMARLE CORP	215	$20K	<0.01%	-733	Timeline
NSITINSIGHT ENTERPRISES INC	402	$20K	<0.01%	-252	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	312	$20K	<0.01%	-184	Timeline
WWWWOLVERINE WORLD WIDE INC	585	$20K	<0.01%	-429	Timeline
XILINX INCXILINX INC	308	$20K	<0.01%	+168
SCSCSCANSOURCE INC	485	$20K	<0.01%	-1,339	Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	200	$20K	<0.01%	new
SLYVSPDR SERIES TRUST	282	$19K	<0.01%	new	Timeline
CAHCARDINAL HEALTH INC	391	$19K	<0.01%	-330	Timeline
BCEBCE INC	470	$19K	<0.01%	new	Timeline
EPREPR PPTYS	289	$19K	<0.01%	+204	Timeline
ALGNALIGN TECHNOLOGY INC	56	$19K	<0.01%	-9	Timeline
CDECOEUR MNG INC	2,490	$19K	<0.01%	-3,913	Timeline
TECKTECK RESOURCES LTD	761	$19K	<0.01%	-114	Timeline
NWENORTHWESTERN ENERGY GROUP IN	330	$19K	<0.01%	+209	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	360	$19K	<0.01%	+351	Timeline
LPXLOUISIANA PAC CORP	688	$19K	<0.01%	-899	Timeline
DBEFDBX ETF TR	600	$19K	<0.01%	new	Timeline
APOGAPOGEE ENTERPRISES INC	391	$19K	<0.01%	-1,785	Timeline
BTUPEABODY ENGR CORP	418	$19K	<0.01%	-656	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	837	$19K	<0.01%	new	Timeline
HELEHELEN OF TROY LTD	189	$19K	<0.01%	-373	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	290	$19K	<0.01%	-540
AON PLCAON PLC	139	$19K	<0.01%	+136
WNCWABASH NATL CORP	1,007	$19K	<0.01%	-835	Timeline
LOANMANHATTAN BRDG CAP INC	18,895	$19K	<0.01%	new	Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	1,185	$19K	<0.01%	new
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	286	$19K	<0.01%	-104
QUALITY SYS INCQUALITY SYS INC	956	$19K	<0.01%	-1,223
IJSISHARES TR	111	$18K	<0.01%	+90	Timeline
OEFISHARES TR	147	$18K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	679	$18K	<0.01%	+621	Timeline
FTITECHNIPFMC PLC	555	$18K	<0.01%	+493	Timeline
CORCENCORA INC	207	$18K	<0.01%	-455	Timeline
LENLENNAR CORP	348	$18K	<0.01%	+237	Timeline
LAMRLAMAR ADVERTISING CO	262	$18K	<0.01%	-1,264	Timeline
STTSTATE STR CORP	189	$18K	<0.01%	+131	Timeline
AZNASTRAZENECA PLC-SPONS ADR	508	$18K	<0.01%	new	Timeline
EZMWISDOMTREE TR	450	$18K	<0.01%	new	Timeline
BALLBALL CORP	505	$18K	<0.01%	+463	Timeline
POSTPOST HLDGS INC	211	$18K	<0.01%	+173	Timeline
MHOM/I HOMES INC	692	$18K	<0.01%	-1,227	Timeline
IHS MARKIT LTDIHS MARKIT LTD	347	$18K	<0.01%	+319
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	635	$18K	<0.01%	-751
WORLDPAY INCWORLDPAY INC	216	$18K	<0.01%	0
CYDCHINA YUCHAI INTL LTD	808	$18K	<0.01%	-262	Timeline
AVX CORP NEWAVX CORP NEW	1,122	$18K	<0.01%	-1,736
AXONAXON ENTERPRISE INC	262	$17K	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	561	$17K	<0.01%	+550	Timeline
RUSHARUSH ENTERPRISES INC	401	$17K	<0.01%	-647	Timeline
ZTSZOETIS INC	198	$17K	<0.01%	+138	Timeline
IWPISHARES TR	133	$17K	<0.01%	-103	Timeline
DTEDTE ENERGY CO	165	$17K	<0.01%	+162	Timeline
RRYDER SYS INC	230	$17K	<0.01%	+200	Timeline
BKHBLACK HILLS CORP	283	$17K	<0.01%	+257	Timeline
BGSB & G FOODS INC	561	$17K	<0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	209	$17K	<0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	198	$17K	<0.01%	new	Timeline
HTLDHEARTLAND EXPRESS INC	928	$17K	<0.01%	+858	Timeline
LXPLXP INDUSTRIAL TRUST	1,975	$17K	<0.01%	-7,191	Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	976	$17K	<0.01%	0
NOBLE ENERGY INCNOBLE ENERGY INC	468	$17K	<0.01%	+367
SXCSUNCOKE ENERGY INC	1,276	$17K	<0.01%	new	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	565	$17K	<0.01%	-2,183
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	288	$17K	<0.01%	+27
WAGEWORKS INCWAGEWORKS INC	334	$17K	<0.01%	+293
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	272	$17K	<0.01%	+183
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	572	$17K	<0.01%	-551
ROKROCKWELL AUTOMATION INC	98	$16K	<0.01%	+43	Timeline
UTLUNITIL CORP	321	$16K	<0.01%	0	Timeline
BPBP PLC	356	$16K	<0.01%	+340	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	350	$16K	<0.01%	new	Timeline
OGSONE GAS INC	210	$16K	<0.01%	+155	Timeline
RPMRPM INTL INC	268	$16K	<0.01%	+213	Timeline
XLBSELECT SECTOR SPDR TR	269	$16K	<0.01%	-86	Timeline
GBXGREENBRIER COS INC	298	$16K	<0.01%	-64	Timeline
PXHINVESCO EXCH TRADED FD TR II	778	$16K	<0.01%	new	Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	350	$16K	<0.01%	+308
MYLAN NVMYLAN NV	447	$16K	<0.01%	+399
GEOSGEOSPACE TECHNOLOGIES CORP	1,153	$16K	<0.01%	+1,092	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	119	$16K	<0.01%	+116
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	3,424	$16K	<0.01%	+3,137
XELXCEL ENERGY INC	329	$15K	<0.01%	+316	Timeline
NNNNNN REIT INC	331	$15K	<0.01%	+266	Timeline
ENBENBRIDGE INC	417	$15K	<0.01%	+24	Timeline
RCLROYAL CARIBBEAN GROUP	146	$15K	<0.01%	-185	Timeline
SWKSSKYWORKS SOLUTIONS INC	157	$15K	<0.01%	+142	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	427	$15K	<0.01%	+339
RGLDROYAL GOLD INC	162	$15K	<0.01%	+142	Timeline
SXTSENSIENT TECHNOLOGIES CORP	205	$15K	<0.01%	+191	Timeline
COHUCOHU INC	621	$15K	<0.01%	-450	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	248	$15K	<0.01%	+201
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	523	$15K	<0.01%	+375
LOGMEIN INCLOGMEIN INC	148	$15K	<0.01%	-646
VIPERVIPER	482	$15K	<0.01%	-6,085
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	771	$15K	<0.01%	+598
FISVFISERV INC	193	$14K	<0.01%	+171	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	40	$14K	<0.01%	new	Timeline
DVADAVITA INC	207	$14K	<0.01%	+203	Timeline
PSXPHILLIPS 66	124	$14K	<0.01%	+77	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	141	$14K	<0.01%	+69	Timeline
KRCKILROY REALTY CORP	182	$14K	<0.01%	+160	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	336	$14K	<0.01%	-1,158	Timeline
VRSKVERISK ANALYTICS INC	132	$14K	<0.01%	-9	Timeline
BHEBENCHMARK ELECTRS INC	478	$14K	<0.01%	-169	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	128	$14K	<0.01%	-987	Timeline
IWBISHARES TR	93	$14K	<0.01%	0	Timeline
HUBBHUBBELL INC	133	$14K	<0.01%	+116	Timeline
VMCVULCAN MATLS CO	106	$14K	<0.01%	+87	Timeline
MTBM & T BK CORP	81	$14K	<0.01%	+32	Timeline
ESSESSEX PPTY TR INC	60	$14K	<0.01%	+57	Timeline
IYGISHARES TR	105	$14K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	59	$14K	<0.01%	-443	Timeline
BBTBEACON FINANCIAL CORP.	337	$14K	<0.01%	-756	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	399	$14K	<0.01%	+302	Timeline
ICHRICHOR HOLDINGS	660	$14K	<0.01%	-237	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	80	$14K	<0.01%	new
WESTROCK COWESTROCK CO	249	$14K	<0.01%	+225
KBRKBR INC	790	$14K	<0.01%	-2,666	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	1,107	$14K	<0.01%	+1,034
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	2,457	$14K	<0.01%	+2,314
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP	846	$14K	<0.01%	+809
MTDRMATADOR RES CO	441	$13K	<0.01%	-893	Timeline
HSTHOST HOTELS & RESORTS INC	627	$13K	<0.01%	+611	Timeline
LTCLTC PPTYS INC	297	$13K	<0.01%	+256	Timeline
FRPTFRESHPET INC	465	$13K	<0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	147	$13K	<0.01%	+138	Timeline
CINFCINCINNATI FINL CORP	200	$13K	<0.01%	+196	Timeline
SNYSANOFI SA	317	$13K	<0.01%	new	Timeline
HDBHDFC BANK LTD	125	$13K	<0.01%	new	Timeline
PRGOPERRIGO CO PLC	173	$13K	<0.01%	+87	Timeline
MASMASCO CORP	355	$13K	<0.01%	+5	Timeline
PNWPINNACLE WEST CAP CORP	157	$13K	<0.01%	+142	Timeline
HCCWARRIOR MET COAL INC	475	$13K	<0.01%	-1,426	Timeline
Concho Resources Inc.Concho Resources Inc.	97	$13K	<0.01%	+91
PERSPECTA INCPERSPECTA INC	621	$13K	<0.01%	new
AQUA AMERICA INCAQUA AMERICA INC	370	$13K	<0.01%	+315
CCBGCAPITAL CITY BANK	567	$13K	<0.01%	-888	Timeline
HARRIS CORP INCHARRIS CORP INC	88	$13K	<0.01%	+50
BTOHANCOCK JOHN FINL OPPTYS	343	$13K	<0.01%	-132	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	130	$13K	<0.01%	+124
BEMIS INCBEMIS INC	305	$13K	<0.01%	+258
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	436	$13K	<0.01%	-1,546
TRONC INCTRONC INC	737	$13K	<0.01%	-686
QUANTENNA COMMUNICATIONS INCQUANTENNA COMMUNICATIONS INC	852	$13K	<0.01%	-1,111
ONEQFIDELITY COMWLTH TR	42	$12K	<0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	59	$12K	<0.01%	+6	Timeline
APDAIR PRODUCTS AND CHEMICALS I	79	$12K	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	229	$12K	<0.01%	-181	Timeline
PAYXPAYCHEX INC	178	$12K	<0.01%	+173	Timeline
UBSIUNITED BANKSHARES INC WEST V	340	$12K	<0.01%	+301	Timeline
UDRUDR INC	316	$12K	<0.01%	+300	Timeline
FISFIDELITY NATL INFORMATION SV	113	$12K	<0.01%	+65	Timeline
SWXSOUTHWEST GAS HLDGS INC	154	$12K	<0.01%	+122	Timeline
MURMURPHY OIL CORP	347	$12K	<0.01%	+221	Timeline
CPTCAMDEN PPTY TR	137	$12K	<0.01%	+129	Timeline
RIGTRANSOCEAN LTD	907	$12K	<0.01%	+653	Timeline
CPBTHE CAMPBELLS COMPANY	307	$12K	<0.01%	+296	Timeline
MLIMUELLER INDS INC	413	$12K	<0.01%	+406	Timeline
NTESNETEASE COM INC	46	$12K	<0.01%	-24	Timeline
ACMAECOM	377	$12K	<0.01%	+298	Timeline
SCHFSCHWAB STRATEGIC TR	371	$12K	<0.01%	+122	Timeline
HAINHAIN CELESTIAL GROUP INC	413	$12K	<0.01%	-2,329	Timeline
STAGSTAG INDUSTRIAL INC	428	$12K	<0.01%	-1,945	Timeline
HCIHCI GROUP INC	300	$12K	<0.01%	-583	Timeline
RSRELIANCE INC	140	$12K	<0.01%	+117	Timeline
UEURBAN EDGE PPTYS	504	$12K	<0.01%	+496	Timeline
VIRTVIRTU FINL INC	467	$12K	<0.01%	0	Timeline
MACMACERICH CO	209	$12K	<0.01%	+204	Timeline
BOTZGLOBAL X FDS	560	$12K	<0.01%	new	Timeline
ANSYS INCANSYS INC	67	$12K	<0.01%	-4
DISCOVERY INCDISCOVERY INC	426	$12K	<0.01%	-201
LZBLA Z BOY INC	379	$12K	<0.01%	-433	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	281	$12K	<0.01%	+245
BIGGQBIG LOTS INC.	295	$12K	<0.01%	-2,281	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	772	$12K	<0.01%	+537
XNTKSPDR SERIES TRUST	124	$12K	<0.01%	new	Timeline
CA INC COMCA INC COM	345	$12K	<0.01%	+336
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	1,271	$12K	<0.01%	+870
DRIL-QUIP INCDRIL-QUIP INC	237	$12K	<0.01%	+226
CNNECANNAE HLDGS INC	573	$11K	<0.01%	-2,051	Timeline
AMDADVANCED MICRO DEVICES INC	760	$11K	<0.01%	+730	Timeline
SPGIS&P GLOBAL INC	53	$11K	<0.01%	+26	Timeline
OKTAOKTA INC	225	$11K	<0.01%	new	Timeline
RACEFERRARI N V	81	$11K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	49	$11K	<0.01%	+9	Timeline
BFSSAUL CTRS INC	200	$11K	<0.01%	+161	Timeline
INGRINGREDION INC	97	$11K	<0.01%	+81	Timeline
PNRPENTAIR PLC	252	$11K	<0.01%	+220	Timeline
NFGNATIONAL FUEL GAS CO	210	$11K	<0.01%	new	Timeline
VRSNVERISIGN INC	77	$11K	<0.01%	+6	Timeline
DLTRDOLLAR TREE INC	127	$11K	<0.01%	+98	Timeline
MANMANPOWERGROUP INC WIS	123	$11K	<0.01%	-818	Timeline
SBRASABRA HEALTH CARE REIT INC	507	$11K	<0.01%	+474	Timeline
UGIUGI CORP NEW	217	$11K	<0.01%	+210	Timeline
UECURANIUM ENERGY CORP	7,000	$11K	<0.01%	new	Timeline
LOPEGRAND CANYON ED INC	95	$11K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	410	$11K	<0.01%	+386	Timeline
CRTOCRITEO S A	333	$11K	<0.01%	-4,837	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	84	$11K	<0.01%	+81	Timeline
MDPEDIATRIX MEDICAL GROUP INC	250	$11K	<0.01%	-149	Timeline
DEIDOUGLAS EMMETT INC	283	$11K	<0.01%	+275	Timeline
SONSONOCO PRODS CO	212	$11K	<0.01%	+131	Timeline
UAAUNDER ARMOUR INC	490	$11K	<0.01%	+465	Timeline
DUKE REALTY CORPDUKE REALTY CORP	369	$11K	<0.01%	+353
HANESBRANDS INCHANESBRANDS INC	485	$11K	<0.01%	new
SANDERSON FARMSSANDERSON FARMS	102	$11K	<0.01%	-599
Mallinckrodt PlcMallinckrodt Plc	589	$11K	<0.01%	+431
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	187	$11K	<0.01%	+47
TORCHMARK CORPTORCHMARK CORP	136	$11K	<0.01%	+61
SRSPIRE INC	155	$11K	<0.01%	+136	Timeline
AIRCASTLE LTDAIRCASTLE LTD	543	$11K	<0.01%	-4,740
PKOHPARK-OHIO HLDGS CORP	287	$11K	<0.01%	-329	Timeline
KEKIMBALL ELECTRONICS INC	574	$11K	<0.01%	-1,772	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	149	$11K	<0.01%	-334
GANNETT SPINCO INCGANNETT SPINCO INC	1,057	$11K	<0.01%	-5,021
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	1,665	$11K	<0.01%	+1,544
ATLANTIC PWR CORPATLANTIC PWR CORP	5,015	$11K	<0.01%	-4,731
NOBLE CORP PLCNOBLE CORP PLC	1,689	$11K	<0.01%	+827
AKORN INCAKORN INC	674	$11K	<0.01%	+632
MIDDMIDDLEBY CORP	92	$10K	<0.01%	+34	Timeline
AVTAVNET INC	228	$10K	<0.01%	new	Timeline
LNTALLIANT ENERGY CORP	231	$10K	<0.01%	+184	Timeline
SFMSPROUTS FMRS MKT INC	464	$10K	<0.01%	-2,691	Timeline
MOSMOSAIC CO	341	$10K	<0.01%	new	Timeline
AMEAMETEK INC	143	$10K	<0.01%	+139	Timeline
AMKRAMKOR TECHNOLOGY INC	1,143	$10K	<0.01%	-8,348	Timeline
NBTBNBT BANCORP INC	256	$10K	<0.01%	+174	Timeline
MDBMONGODB INC	200	$10K	<0.01%	new	Timeline
KMXCARMAX INC	133	$10K	<0.01%	+72	Timeline
DCIDONALDSON INC	217	$10K	<0.01%	+160	Timeline
ABMABM INDS INC	336	$10K	<0.01%	+318	Timeline
CRICARTERS INC	90	$10K	<0.01%	-273	Timeline
CMPCOMPASS MINERALS INTL INC	156	$10K	<0.01%	+133	Timeline
STCSTEWART INFORMATION SVCS COR	240	$10K	<0.01%	-877	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	266	$10K	<0.01%	new	Timeline
ICUIICU MED INC	35	$10K	<0.01%	0	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	321	$10K	<0.01%	-1,541
STERICYCLE INCSTERICYCLE INC	158	$10K	<0.01%	+150
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	261	$10K	<0.01%	new
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	547	$10K	<0.01%	new
SSPSCRIPPS E W CO OHIO	730	$10K	<0.01%	new	Timeline
FFFUTUREFUEL CORP	736	$10K	<0.01%	+601	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	513	$10K	<0.01%	+342
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	333	$10K	<0.01%	-782
STERLING BANCORP DELSTERLING BANCORP DEL	412	$10K	<0.01%	+367
Zagg, Inc.Zagg, Inc.	598	$10K	<0.01%	new
Castle Brands IncCastle Brands Inc	8,000	$10K	<0.01%	new
ENDO INTL PLCENDO INTL PLC	1,062	$10K	<0.01%	+938
DDR CORPDDR CORP	585	$10K	<0.01%	new
ESSENDANT INCESSENDANT INC	787	$10K	<0.01%	+618
APHAMPHENOL CORP	105	$9K	<0.01%	+102	Timeline
IWRISHARES TR	44	$9K	<0.01%	0	Timeline
IVVISHARES TR	33	$9K	<0.01%	new	Timeline
NOWSERVICENOW INC	50	$9K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	23	$9K	<0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	174	$9K	<0.01%	-54	Timeline
HMCHONDA MOTOR CO LTD	300	$9K	<0.01%	0	Timeline
RBCRBC BEARINGS INC	67	$9K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	88	$9K	<0.01%	+85	Timeline
PTCPTC INC	101	$9K	<0.01%	+41	Timeline
HEIHEICO CORP NEW	122	$9K	<0.01%	+24	Timeline
WRBBERKLEY W R CORP	119	$9K	<0.01%	+99	Timeline
CBRECBRE GROUP INC	186	$9K	<0.01%	+180	Timeline
ADSKAUTODESK INC	67	$9K	<0.01%	+52	Timeline
RNRRENAISSANCERE HLDGS LTD	74	$9K	<0.01%	+66	Timeline
TXRHTEXAS ROADHOUSE INC	135	$9K	<0.01%	+34	Timeline
FQALFIDELITY COVINGTON TRUST	285	$9K	<0.01%	+166	Timeline
MARATHON OIL CORPMARATHON OIL CORP	444	$9K	<0.01%	-274
MCHIISHARES TR	142	$9K	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	312	$9K	<0.01%	-3,367	Timeline
VVXV2X INC	295	$9K	<0.01%	-1,177	Timeline
BCCBOISE CASCADE CO DEL	203	$9K	<0.01%	-915	Timeline
ACHACCENDRA HEALTH INC	518	$9K	<0.01%	-779	Timeline
MCYMERCURY GENL CORP NEW	206	$9K	<0.01%	+176	Timeline
BSBRBANCO SANTANDER BRASIL S A	1,235	$9K	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	410	$9K	<0.01%	+387
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	262	$9K	<0.01%	+183
KALUKAISER ALUMINIUM CORPORATION	82	$9K	<0.01%	+10	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	96	$9K	<0.01%	+54
BED BATH & BEYOND INCBED BATH & BEYOND INC	432	$9K	<0.01%	+387
PRAPROASSURANCE CORP	265	$9K	<0.01%	+210	Timeline
ADVANCED DISP SVCS INC DELADVANCED DISP SVCS INC DEL	358	$9K	<0.01%	-3,154
PRAXAIR INCPRAXAIR INC	58	$9K	<0.01%	+55
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	400	$9K	<0.01%	new
TBITRUEBLUE INC	316	$9K	<0.01%	-2,264	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	182	$9K	<0.01%	-718	Timeline
ALEXALEXANDER & BALDWIN INC	395	$9K	<0.01%	+376	Timeline
PTHINVESCO EXCHANGE TRADED FD T	100	$9K	<0.01%	new	Timeline
EL PASO ELECTRIC COEL PASO ELECTRIC CO	157	$9K	<0.01%	+88
SL GREEN REALTY CORPSL GREEN REALTY CORP	92	$9K	<0.01%	+89
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	705	$9K	<0.01%	+617
ARCH COAL INCARCH COAL INC	119	$9K	<0.01%	-611
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	30	$9K	<0.01%	-44
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	228	$9K	<0.01%	+84
INDEXIQ ETF TRINDEXIQ ETF TR	328	$9K	<0.01%	new
DEAN FOODS CO NEWDEAN FOODS CO NEW	823	$9K	<0.01%	+179
CYTKCYTOKINETICS INC	974	$8K	<0.01%	+857	Timeline
QRVOQORVO INC	105	$8K	<0.01%	+101	Timeline
SMSM ENERGY COMPANY	292	$8K	<0.01%	+169	Timeline
GGGGRACO INC	177	$8K	<0.01%	+96	Timeline
HBANHUNTINGTON BANCSHARES INC	548	$8K	<0.01%	new	Timeline
LLOEWS CORP	173	$8K	<0.01%	+162	Timeline
AAGILENT TECHNOLOGIES INC	127	$8K	<0.01%	+68	Timeline
NVTNVENT ELEC PLC	300	$8K	<0.01%	new	Timeline
XYZBLOCK INC	122	$8K	<0.01%	new	Timeline
FHIFEDERATED HERMES INC	334	$8K	<0.01%	-2,084	Timeline
BKRBAKER HUGHES COMPANY	249	$8K	<0.01%	+139	Timeline
CTRECARETRUST REIT INC	487	$8K	<0.01%	+474	Timeline
WDFCWD 40 CO	57	$8K	<0.01%	+38	Timeline
JBLUJETBLUE AIRWAYS CORP	427	$8K	<0.01%	+368	Timeline
LECOLINCOLN ELEC HLDGS INC	96	$8K	<0.01%	+93	Timeline
OCOWENS CORNING NEW	122	$8K	<0.01%	-1,637	Timeline
POWLPOWELL INDS INC	221	$8K	<0.01%	+169	Timeline
CRONCRONOS GROUP INC	1,200	$8K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	375	$8K	<0.01%	+367	Timeline
WORWORTHINGTON ENTERPRISES INC	197	$8K	<0.01%	-261	Timeline
MKTXMARKETAXESS HLDGS INC	40	$8K	<0.01%	+12	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	360	$8K	<0.01%	+201
PDC ENERGY INCPDC ENERGY INC	133	$8K	<0.01%	+91
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	76	$8K	<0.01%	new
PIPRPIPER SANDLER COS	106	$8K	<0.01%	-17	Timeline
IMAXIMAX CORP	349	$8K	<0.01%	-5,249	Timeline

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