JOYN Advisors, Inc.

13F filer, CIK 1493936, ATLANTA, GA

JOYN Advisors, Inc. reported $532,590,000 across 1,869 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14. Its ten largest share positions make up 75.15% of the portfolio.

Filed 2018-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC13F-HR 0000909012-18-000145

Period: 2018-09-30
Reported value: $533M
Holdings: 1,869
Top 10 weight: 75.15%
New: 137
Sold out: 135

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFAadded	+605,680	$38.8M
IEMGadded	+80,520	$4.17M
DJPadded	+163,059	$3.87M
VEAadded	+83,501	$3.61M
USRTadded	+21,245	$1.03M

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
IWDreduced	-14,002	-$1.77M
VNQIreduced	-24,321	-$1.37M
DGSreduced	-22,792	-$1.04M
IWFreduced	-5,769	-$900K
CSWexited	-13,715	-$725K

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, Q3 2018

Share positions as resolved from 13F-HR 0000909012-18-000145, largest first. % of portfolio is the value over $532,590,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IEFAISHARES TR	1,211,820	$77.7M	14.58%	+605,680	Timeline
VTVVANGUARD INDEX FDS	645,591	$71.5M	13.42%	+8,390	Timeline
IWDISHARES TR	402,905	$51M	9.58%	-14,002	Timeline
VUGVANGUARD INDEX FDS	308,564	$49.7M	9.33%	+2,813	Timeline
IWNISHARES TR	301,884	$40.2M	7.54%	+3,756	Timeline
IWFISHARES TR	243,674	$38M	7.14%	-5,769	Timeline
IWOISHARES TR	125,212	$26.9M	5.06%	+452	Timeline
USRTISHARES TR	419,331	$20.3M	3.81%	+21,245	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	316,224	$17.8M	3.34%	-24,321	Timeline
IEMGISHARES INC	140,838	$7.29M	1.37%	+80,520	Timeline
VEAVANGUARD TAX-MANAGED FDS	156,164	$6.76M	1.27%	+83,501	Timeline
DJPBARCLAYS BANK PLC	242,157	$5.75M	1.08%	+163,059	Timeline
EFAISHARES TR	64,849	$4.41M	0.83%	-1,396	Timeline
AAPLAPPLE INC	18,823	$4.25M	0.8%	+771	Timeline
VNQVANGUARD INDEX FDS	49,097	$3.96M	0.74%	-3,543	Timeline
ALPS ETF TRALPS ETF TR	246,263	$2.63M	0.49%	-29,517
MSFTMICROSOFT CORP	19,535	$2.23M	0.42%	-1,193	Timeline
HDHOME DEPOT INC	10,707	$2.22M	0.42%	-505	Timeline
VWOVANGUARD INTL EQUITY INDEX F	49,660	$2.04M	0.38%	+1,421	Timeline
MMM3M CO	7,783	$1.64M	0.31%	-14	Timeline
JNJJOHNSON & JOHNSON	10,609	$1.47M	0.28%	+204	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,819	$1.46M	0.27%	+29	Timeline
AMZNAMAZON COM INC	719	$1.44M	0.27%	+36	Timeline
AGGISHARES TR	13,601	$1.44M	0.27%	-491	Timeline
ORCLORACLE CORP	26,810	$1.38M	0.26%	+797	Timeline
WFCWELLS FARGO & CO	25,364	$1.33M	0.25%	+244	Timeline
XOMEXXON MOBIL CORP	15,522	$1.32M	0.25%	-246	Timeline
AARONS INCAARONS INC	23,862	$1.3M	0.24%	-302
DGSWISDOMTREE TR	28,425	$1.3M	0.24%	-22,792	Timeline
JPMJPMORGAN CHASE & CO	10,991	$1.24M	0.23%	+34	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$960K	0.18%	0	Timeline
GOOGLALPHABET INC	785	$948K	0.18%	0	Timeline
BABOEING CO	2,470	$919K	0.17%	-242	Timeline
VZVERIZON COMMUNICATIONS INC	16,549	$884K	0.17%	+69	Timeline
KOCOCA COLA CO	18,106	$836K	0.16%	-347	Timeline
DISDISNEY WALT CO	6,823	$798K	0.15%	+443	Timeline
TAT&T INC	23,726	$797K	0.15%	+2,048	Timeline
VVISA INC	4,997	$750K	0.14%	-341	Timeline
BTTBLACKROCK MUN TARGET TERM TR	34,598	$717K	0.13%	0	Timeline
PFEPFIZER INC	15,632	$689K	0.13%	-394	Timeline
PGPROCTER & GAMBLE CO	8,200	$682K	0.13%	+1,730	Timeline
METAMETA PLATFORMS INC	4,063	$668K	0.13%	-1,066	Timeline
BACBANK OF AMER CORP	21,768	$641K	0.12%	+376	Timeline
EEMISHARES TR	14,198	$609K	0.11%	-2,322	Timeline
INTCINTEL CORP	12,569	$594K	0.11%	-1,285	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	9,017	$542K	0.1%	-265	Timeline
IVEISHARES TR	4,666	$541K	0.1%	-500	Timeline
UPSUNITED PARCEL SVCS INC	4,541	$530K	0.1%	+47	Timeline
VLOVALERO ENERGY CORP	4,633	$527K	0.1%	-1,307	Timeline
DALDELTA AIR LINES INC	8,462	$489K	0.09%	-105	Timeline
UNHUNITEDHEALTH GROUP INC	1,818	$484K	0.09%	-87	Timeline
ICFISHARES TR	4,835	$484K	0.09%	-235	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	5,048	$480K	0.09%	-1,001
VXUSVANGUARD STAR FDS	8,757	$473K	0.09%	0	Timeline
CVXCHEVRON CORPORATION	3,857	$472K	0.09%	-480	Timeline
CCITIGROUP INC	6,522	$468K	0.09%	+540	Timeline
RJFRAYMOND JAMES FINL INC	5,012	$461K	0.09%	-35	Timeline
PGFINVESCO EXCHANGE TRADED FD T	25,080	$456K	0.09%	0	Timeline
USBUS BANCORP	8,551	$452K	0.08%	+273	Timeline
MRKMERCK & CO INC	6,254	$444K	0.08%	+167	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,285	$439K	0.08%	-455	Timeline
QCOMQUALCOMM INC	6,058	$436K	0.08%	-436	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,830	$428K	0.08%	+462	Timeline
SPLVINVESCO EXCH TRADED FD TR II	8,499	$421K	0.08%	0	Timeline
IJRISHARES TR	4,814	$420K	0.08%	+516	Timeline
SYYSYSCO CORP	5,705	$418K	0.08%	-1,039	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,434	$417K	0.08%	-97	Timeline
AMGNAMGEN INC	1,985	$412K	0.08%	+168	Timeline
AMPAMERIPRISE FINL INC	2,728	$403K	0.08%	-467	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	3,190	$403K	0.08%	+7
MCDMCDONALDS CORP	2,403	$402K	0.08%	+90	Timeline
BBYBEST BUY INC	5,065	$402K	0.08%	-1,427	Timeline
ROSTROSS STORES INC	3,855	$382K	0.07%	-638	Timeline
PEPPEPSICO INC	3,359	$376K	0.07%	+298	Timeline
PMPHILIP MORRIS INTL INC	4,611	$376K	0.07%	+1,302	Timeline
GOOGALPHABET INC	308	$368K	0.07%	-10	Timeline
DOWDUPONT INCDOWDUPONT INC	5,626	$362K	0.07%	-24
AXPAMERICAN EXPRESS CO	3,291	$350K	0.07%	-198	Timeline
TARGET CORPTARGET CORP	3,929	$347K	0.07%	new
HONHONEYWELL INTL INC	2,076	$345K	0.06%	-189	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	2,468	$345K	0.06%	-79
VOOVANGUARD INDEX FDS	1,285	$343K	0.06%	new	Timeline
CMCSACOMCAST CORP NEW	9,225	$327K	0.06%	+814	Timeline
PYPLPAYPAL HLDGS INC	3,714	$326K	0.06%	-108	Timeline
DUKDUKE ENERGY CORP NEW	3,981	$319K	0.06%	+69	Timeline
WMTWALMART INC	3,383	$318K	0.06%	+51	Timeline
MDTMEDTRONIC PLC	3,214	$316K	0.06%	-169	Timeline
UALUNITED AIRLS HLDGS INC	3,534	$315K	0.06%	-455	Timeline
MPCMARATHON PETE CORP	3,938	$315K	0.06%	-810	Timeline
MAMASTERCARD INCORPORATED	1,404	$313K	0.06%	+70	Timeline
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP	1,772	$309K	0.06%	new
CDNSCADENCE DESIGN SYSTEM INC	6,746	$306K	0.06%	-1,452	Timeline
HUMHUMANA INC	904	$306K	0.06%	-46	Timeline
GWWWW GRAINGER INC	853	$305K	0.06%	-74	Timeline
BB & T CORPBB & T CORP	6,284	$305K	0.06%	+90
VBRVANGUARD INDEX FDS	2,173	$303K	0.06%	0	Timeline
COPCONOCOPHILLIPS	3,907	$302K	0.06%	+38	Timeline
MSIMOTOROLA SOLUTIONS INC	2,321	$302K	0.06%	-149	Timeline
RWXSPDR INDEX SHS FDS	7,791	$298K	0.06%	new	Timeline
VTIVANGUARD INDEX FDS	1,984	$297K	0.06%	0	Timeline
CPKCHESAPEAKE UTILS CORP	3,500	$294K	0.06%	new	Timeline
MOALTRIA GROUP INC	4,853	$293K	0.06%	+1,580	Timeline
IJHISHARES TR	1,446	$291K	0.05%	+508	Timeline
MSCIMSCI INC	1,637	$290K	0.05%	-259	Timeline
CSCOCISCO SYS INC	5,928	$288K	0.05%	+879	Timeline
GILDGILEAD SCIENCES INC	3,684	$284K	0.05%	-173	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,205	$283K	0.05%	+60	Timeline
RFREGIONS FINANCIAL CORP NEW	15,351	$282K	0.05%	-3,432	Timeline
GLWCORNING INC	7,948	$281K	0.05%	-676	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	7,323	$279K	0.05%	0
ESRTEMPIRE ST RLTY TR INC	16,397	$272K	0.05%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	18,707	$272K	0.05%	0	Timeline
NTAPNETAPP INC	3,159	$271K	0.05%	-337	Timeline
TSCOTRACTOR SUPPLY CO	2,976	$270K	0.05%	-492	Timeline
NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION M	21,616	$270K	0.05%	0
BMYBRISTOL-MYERS SQUIBB CO	4,325	$268K	0.05%	+139	Timeline
CAROLINA FINL CORP NEWCAROLINA FINL CORP NEW	7,081	$267K	0.05%	-121
GSBDGOLDMAN SACHS BDC INC	12,000	$266K	0.05%	0	Timeline
NVDANVIDIA CORPORATION	930	$261K	0.05%	+155	Timeline
NFLXNETFLIX INC.	692	$259K	0.05%	+6	Timeline
SCZISHARES TR	4,157	$259K	0.05%	-244	Timeline
CBCHUBB LIMITED	1,927	$258K	0.05%	+314	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,311	$255K	0.05%	-214	Timeline
SLBSLB LIMITED	4,095	$249K	0.05%	-1,157	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,984	$245K	0.05%	-109	Timeline
CARLYLE GROUP L PCARLYLE GROUP L P	10,851	$245K	0.05%	0
HIGHARTFORD INSURANCE GROUP INC	4,849	$242K	0.05%	-1,083	Timeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	5,753	$238K	0.04%	0
LMTLOCKHEED MARTIN CORP	682	$236K	0.04%	+16	Timeline
SCHVSCHWAB STRATEGIC TR	4,131	$232K	0.04%	-44	Timeline
ABBVABBVIE INC	2,434	$230K	0.04%	+275	Timeline
IYRISHARES TR	2,871	$230K	0.04%	+11	Timeline
LOWLOWES COS INC	1,989	$228K	0.04%	-167	Timeline
EFXEQUIFAX INC	1,736	$227K	0.04%	+1,095	Timeline
ALLERGAN PLCALLERGAN PLC	1,161	$221K	0.04%	+37
BKNGBOOKING HOLDINGS INC	111	$220K	0.04%	-20	Timeline
CGBDCARLYLE SECURED LENDING INC	13,194	$220K	0.04%	0	Timeline
AETNA INC NEWAETNA INC NEW	1,072	$217K	0.04%	-19
CVSCVS HEALTH CORP	2,743	$216K	0.04%	+520	Timeline
GSGOLDMAN SACHS GROUP INC	942	$211K	0.04%	+38	Timeline
GENERAL ELEC COGENERAL ELEC CO	18,453	$208K	0.04%	+45
CAGCONAGRA BRANDS INC	6,003	$204K	0.04%	-2,674	Timeline
UNPUNION PAC CORP	1,245	$203K	0.04%	+22	Timeline
MDLZMONDELEZ INTL INC	4,652	$200K	0.04%	+707	Timeline
GDGENERAL DYNAMICS CORP	978	$200K	0.04%	+40	Timeline
KIMKIMCO REALTY CORP	11,853	$198K	0.04%	-79	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,549	$195K	0.04%	-89
CECELANESE CORP DEL	1,702	$194K	0.04%	-498	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	1,645	$191K	0.04%	-278
SOSOUTHERN CO	4,236	$185K	0.03%	-278	Timeline
LGNDLIGAND PHARMACEUTICALS INC	645	$177K	0.03%	-81	Timeline
BDXBECTON DICKINSON & CO	673	$176K	0.03%	+32	Timeline
KHCKRAFT HEINZ CO	3,112	$171K	0.03%	+625	Timeline
CBS CORP NEWCBS CORP NEW	2,977	$171K	0.03%	-202
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,835	$168K	0.03%	-303	Timeline
AVGOBROADCOM INC	673	$166K	0.03%	-356	Timeline
KSSKOHLS CORP	2,220	$166K	0.03%	-786	Timeline
CELGENE CORPCELGENE CORP	1,846	$165K	0.03%	+458
ABIOMED INCABIOMED INC	362	$163K	0.03%	-18
LLYELI LILLY & CO	1,509	$162K	0.03%	+52	Timeline
FASTFASTENAL CO	2,773	$161K	0.03%	-1,062	Timeline
BIIBBIOGEN INC	450	$159K	0.03%	-37	Timeline
ADBEADOBE INC	579	$156K	0.03%	-789	Timeline
SAPSAP SE	1,271	$156K	0.03%	0	Timeline
HPQHP INC	6,037	$156K	0.03%	+247	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,973	$155K	0.03%	-75	Timeline
FDXFEDEX CORP	641	$154K	0.03%	+120	Timeline
ABTABBOTT LABORATORIES	2,031	$149K	0.03%	+80	Timeline
QTWOQ2 HLDGS INC	2,407	$146K	0.03%	0	Timeline
EDCONSOLIDATED EDISON INC	1,883	$143K	0.03%	+35	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,578	$143K	0.03%	-292	Timeline
IWCISHARES TR	1,331	$141K	0.03%	0	Timeline
IVWISHARES TR	769	$136K	0.03%	-315	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,223	$135K	0.03%	0	Timeline
LEALEAR CORP	925	$134K	0.03%	-194	Timeline
DDOMINION ENERGY INC	1,907	$134K	0.03%	+88	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	2,799	$133K	0.02%	-971
ISRGINTUITIVE SURGICAL INC	230	$132K	0.02%	+9	Timeline
VFCV F CORP	1,411	$132K	0.02%	-2	Timeline
AEGON N VAEGON N V	20,599	$132K	0.02%	-1,143
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	20,709	$131K	0.02%	-2,595
TROWPRICE T ROWE GROUP INC	1,191	$130K	0.02%	-152	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	3,004	$130K	0.02%	+33
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC	994	$129K	0.02%	new
WUWESTERN UN CO	6,677	$127K	0.02%	-4,948	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,180	$126K	0.02%	+130	Timeline
KMBKIMBERLY-CLARK CORP	1,108	$126K	0.02%	+55	Timeline
DXCDXC TECHNOLOGY CO	1,335	$125K	0.02%	-26	Timeline
WELLWELLTOWER INC	1,925	$124K	0.02%	+23	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,288	$124K	0.02%	-155	Timeline
PRUPRUDENTIAL FINL INC	1,211	$123K	0.02%	+123	Timeline
INTUINTUIT	535	$122K	0.02%	-107	Timeline
MTGMGIC INVT CORP WIS	9,152	$122K	0.02%	0	Timeline
ACNACCENTURE PLC IRELAND	706	$120K	0.02%	+238	Timeline
EXCEXELON CORP	2,739	$120K	0.02%	-2	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	1,062	$118K	0.02%	-147
CRMSALESFORCE INC	728	$116K	0.02%	+143	Timeline
AIGAMERICAN INTL GROUP INC	2,110	$112K	0.02%	+132	Timeline
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	6,372	$112K	0.02%	0
FIVEFIVE BELOW INC	850	$111K	0.02%	-443	Timeline
OMCLOMNICELL COM	1,539	$111K	0.02%	-247	Timeline
VSHVISHAY INTERTECHNOLOGY INC	5,471	$111K	0.02%	-1,041	Timeline
HWCHANCOCK WHITNEY CORPORATION	2,331	$111K	0.02%	-113	Timeline
EOGEOG RES INC	864	$110K	0.02%	+124	Timeline
HYMBSPDR SERIES TRUST	1,942	$109K	0.02%	0	Timeline
TCF FINL CORPTCF FINL CORP	4,577	$109K	0.02%	-244
IYYISHARES TR	736	$107K	0.02%	-271	Timeline
GMEDGLOBUS MED INC	1,863	$106K	0.02%	-219	Timeline
PPLPPL CORP	3,601	$105K	0.02%	+264	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,995	$105K	0.02%	+18	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	426	$104K	0.02%	+31	Timeline
TXNTEXAS INSTRS INC	955	$103K	0.02%	+204	Timeline
BIVVANGUARD BD INDEX FDS	1,282	$103K	0.02%	0	Timeline
WEXWEX INC	515	$103K	0.02%	-70	Timeline
ONBOLD NATL BANCORP IND	5,285	$102K	0.02%	-574	Timeline
VMWARE, INC.VMWARE, INC.	655	$102K	0.02%	-124
DHRDANAHER CORP DEL	933	$101K	0.02%	+115	Timeline
ELVELEVANCE HEALTH INC FORMERLY	365	$100K	0.02%	+23	Timeline
IWVISHARES TR	582	$100K	0.02%	-28	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	1,500	$100K	0.02%	-139
NKENIKE INC	1,155	$98K	0.02%	+166	Timeline
EPAMEPAM SYS INC	714	$98K	0.02%	-45	Timeline
POOLPOOL CORP	588	$98K	0.02%	-64	Timeline
BURLBURLINGTON STORES INC	591	$96K	0.02%	-118	Timeline
ASBASSOCIATED BANC-CORP	3,705	$96K	0.02%	-291	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	1,148	$96K	0.02%	-51
FFIVF5 INC	476	$95K	0.02%	-83	Timeline
CZRCZR	9,302	$95K	0.02%	0
BAXBAXTER INTL INC	1,221	$94K	0.02%	-49	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	353	$94K	0.02%	-65
RED HAT INCRED HAT INC	684	$93K	0.02%	-152
INVESCO QQQ TRINVESCO QQQ TR	500	$93K	0.02%	new
REGREGENCY CTRS CORP	1,420	$92K	0.02%	-47	Timeline
GMGENERAL MTRS CO	2,732	$92K	0.02%	-431	Timeline
NOCNORTHROP GRUMMAN CORP	288	$91K	0.02%	-3	Timeline
SYKSTRYKER CORPORATION	508	$90K	0.02%	+44	Timeline
WAFDWAFD INC	2,797	$90K	0.02%	+9	Timeline
CDK GLOBAL INCCDK GLOBAL INC	1,442	$90K	0.02%	new
DIASTATE STR SPDR DOW JONES IND	338	$89K	0.02%	-6	Timeline
HSYHERSHEY CO	874	$89K	0.02%	+6	Timeline
AEPAMERICAN ELEC PWR CO INC	1,251	$89K	0.02%	+452	Timeline
MINTPIMCO ETF TR	874	$89K	0.02%	0	Timeline
FORTINET INCFORTINET INC	960	$89K	0.02%	new
CHTRCHARTER COMMUNICATIONS INC	270	$88K	0.02%	+20	Timeline
WTIW & T OFFSHORE INC	9,158	$88K	0.02%	-1,880	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,213	$88K	0.02%	+397
Concho Resources Inc.Concho Resources Inc.	574	$88K	0.02%	+477
CIGNA CORPORATIONCIGNA CORPORATION	421	$88K	0.02%	+40
SPGSIMON PPTY GROUP INC NEW	494	$87K	0.02%	+18	Timeline
ARCBARCBEST CORP	1,774	$86K	0.02%	-705	Timeline
HASHASBRO INC	817	$86K	0.02%	-96	Timeline
REGNREGENERON PHARMACEUTICALS	213	$86K	0.02%	+2	Timeline
AVBAVALONBAY CMNTYS INC	476	$86K	0.02%	+21	Timeline
FULTFULTON FINL CORP PA	5,184	$86K	0.02%	-176	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,433	$85K	0.02%	+382	Timeline
TREXTREX INC	1,091	$84K	0.02%	-249	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	714	$84K	0.02%	-191	Timeline
SABRSABRE CORP	3,235	$84K	0.02%	-219	Timeline
HIHILLENBRAND INC	1,597	$84K	0.02%	-41	Timeline
AALAMERICAN AIRLINES GROUP INC	2,008	$83K	0.02%	+51	Timeline
IBOCINTERNATIONAL BANCSHARES COR	1,849	$83K	0.02%	-72	Timeline
RRXREGAL REXNORD CORPORATION	1,005	$83K	0.02%	-75	Timeline
AILERON THERAPEUTICS INC CO…AILERON THERAPEUTICS INC COM NEW	30,000	$83K	0.02%	new
THGHANOVER INS GROUP INC	661	$82K	0.02%	-19	Timeline
AIRAAR CORP	1,708	$82K	0.02%	-88	Timeline
CHDCHURCH & DWIGHT CO INC	1,359	$81K	0.02%	-2	Timeline
WTFCWINTRUST FINL CORP	937	$80K	0.02%	-7	Timeline
SRPTSAREPTA THERAPEUTICS INC	490	$79K	0.01%	-17	Timeline
FANGDIAMONDBACK ENERGY INC	581	$79K	0.01%	-98	Timeline
CVSACOVISTA INC	1,648	$79K	0.01%	-88	Timeline
NEENEXTERA ENERGY INC	467	$78K	0.01%	+29	Timeline
IWSISHARES TR	865	$78K	0.01%	-44	Timeline
PCGPG&E CORP	1,695	$78K	0.01%	+531	Timeline
EMEEMCOR GROUP INC	1,031	$77K	0.01%	-119	Timeline
DOMTAR CORPDOMTAR CORP	1,485	$77K	0.01%	-110
GALTGALECTIN THERAPEUTICS INC	12,796	$77K	0.01%	0	Timeline
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.	1,097	$77K	0.01%	-339
GREENSKY INCGREENSKY INC	4,250	$77K	0.01%	+1,750
ETNEATON CORP PLC	882	$76K	0.01%	-25	Timeline
KFYKORN FERRY	1,539	$76K	0.01%	-132	Timeline
KMIKINDER MORGAN INC DEL	4,222	$75K	0.01%	+951	Timeline
DLRDIGITAL RLTY TR INC	663	$75K	0.01%	-58	Timeline
AWKAMERICAN WTR WKS CO INC NEW	849	$75K	0.01%	-67	Timeline
CLCOLGATE PALMOLIVE CO	1,115	$75K	0.01%	+58	Timeline
WIXWIX COM LTD	628	$75K	0.01%	-108	Timeline
ALEALLETE INC	999	$75K	0.01%	+4	Timeline
UVEUNIVERSAL INS HLDGS INC	1,539	$75K	0.01%	-344	Timeline
NSPINSPERITY INC	630	$74K	0.01%	-192	Timeline
IDAIDACORP INC	746	$74K	0.01%	+14	Timeline
PHMPULTE GROUP INC	2,933	$73K	0.01%	-1,390	Timeline
METMETLIFE INC	1,564	$73K	0.01%	-1,339	Timeline
CMICUMMINS INC	502	$73K	0.01%	+175	Timeline
PNCPNC FINL SVCS GROUP INC	533	$73K	0.01%	+22	Timeline
ORLYOREILLY AUTOMOTIVE INC	210	$73K	0.01%	-31	Timeline
CCICROWN CASTLE INC	652	$73K	0.01%	+280	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	958	$72K	0.01%	+28	Timeline
TSLATESLA INC	270	$71K	0.01%	0	Timeline
KBHKB HOME	2,953	$71K	0.01%	-100	Timeline
EFOREVERFORTH INC	899	$71K	0.01%	-255	Timeline
MOVMOVADO GROUP INC	1,696	$71K	0.01%	-278	Timeline
WSOWATSCO INC	400	$71K	0.01%	-29	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	813	$70K	0.01%	-73	Timeline
SAICSCIENCE APPLICATIONS INTL CO	871	$70K	0.01%	-54	Timeline
ENSENERSYS	798	$70K	0.01%	-91	Timeline
NSCNORFOLK SOUTHN CORP	385	$69K	0.01%	+50	Timeline
SRESEMPRA	608	$69K	0.01%	-26	Timeline
RABROOKFIELD REAL ASSETS INCOM	3,000	$69K	0.01%	+2,000	Timeline
RAYTHEON CORAYTHEON CO	336	$69K	0.01%	+5
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	2,601	$69K	0.01%	-185
AMATAPPLIED MATLS INC	1,747	$68K	0.01%	-316	Timeline
SBUXSTARBUCKS CORP	1,200	$68K	0.01%	+469	Timeline
CLXCLOROX CO DEL	450	$68K	0.01%	0	Timeline
BARNES GROUP INCBARNES GROUP INC	963	$68K	0.01%	-16
WYWEYERHAEUSER CO	2,068	$67K	0.01%	-27	Timeline
VERSO CORPVERSO CORP	1,987	$67K	0.01%	-25
SHOPSHOPIFY INC	400	$66K	0.01%	-14	Timeline
AJGGALLAGHER ARTHUR J & CO	891	$66K	0.01%	+13	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	5,000	$66K	0.01%	0	Timeline
ENVAENOVA INTL INC	2,290	$66K	0.01%	-804	Timeline
SEMSELECT MED HLDGS CORP	3,586	$66K	0.01%	-226	Timeline
ARCONIC INCARCONIC INC	2,980	$66K	0.01%	+1,191
VECTREN CORPVECTREN CORP	927	$66K	0.01%	-65
CRUSCIRRUS LOGIC INC	1,671	$65K	0.01%	+376	Timeline
DGDOLLAR GEN CORP	594	$65K	0.01%	-20	Timeline
YUMYUM BRANDS INC	719	$65K	0.01%	+51	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	1,398	$65K	0.01%	+200
PLANTRONICS INC NEWPLANTRONICS INC NEW	1,082	$65K	0.01%	-132
MUMICRON TECHNOLOGY INC	1,422	$64K	0.01%	-151	Timeline
GISGENERAL MILLS INC	1,496	$64K	0.01%	-222	Timeline
BLMNBLOOMIN BRANDS INC	3,221	$64K	0.01%	-1,534	Timeline
CBTCABOT CORP	1,027	$64K	0.01%	-37	Timeline
CVICVR ENERGY INC	1,589	$64K	0.01%	-616	Timeline
ISCVISHARES TR	417	$64K	0.01%	-108	Timeline
AMTAMERICAN TOWER CORP	436	$63K	0.01%	+18	Timeline
KEYKEYCORP	3,160	$63K	0.01%	+205	Timeline
ECLECOLAB INC	404	$63K	0.01%	+41	Timeline
GNRCGENERAC HLDGS INC	1,125	$63K	0.01%	-100	Timeline
SSDSIMPSON MFG INC	873	$63K	0.01%	-123	Timeline
VGTVANGUARD WORLD FD	304	$62K	0.01%	new	Timeline
WPCWP CAREY INC	957	$62K	0.01%	0	Timeline
EAELECTRONIC ARTS INC	514	$62K	0.01%	-99	Timeline
IDXXIDEXX LABS INC	249	$62K	0.01%	+1	Timeline
VTRVENTAS INC	1,143	$62K	0.01%	+11	Timeline
HSICSCHEIN HENRY INC	733	$62K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	641	$61K	0.01%	+97	Timeline
CSXCSX CORP	826	$61K	0.01%	+56	Timeline
MSMORGAN STANLEY	1,304	$61K	0.01%	+477	Timeline
SDYSPDR SERIES TRUST	624	$61K	0.01%	0	Timeline
AOSSMITH A O CORP	1,131	$60K	0.01%	-48	Timeline
OSKOSHKOSH CORP	840	$60K	0.01%	+68	Timeline
OPLNOPENLANE INC	1,000	$60K	0.01%	-152	Timeline
CRLCHARLES RIV LABS INTL INC	445	$60K	0.01%	-12	Timeline
KRATON CORPORATIONKRATON CORPORATION	1,268	$60K	0.01%	-64
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	281	$60K	0.01%	-1
CATCATERPILLAR INC	390	$59K	0.01%	+4	Timeline
EIXEDISON INTL	879	$59K	0.01%	+106	Timeline
ITRIITRON INC	906	$58K	0.01%	+10	Timeline
ETRENTERGY CORP NEW	712	$58K	0.01%	-23	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,576	$58K	0.01%	+527	Timeline
CMECME GROUP INC	335	$57K	0.01%	+155	Timeline
AXAXOS FINANCIAL INC	1,668	$57K	0.01%	new	Timeline
ALLALLSTATE CORP	577	$57K	0.01%	+39	Timeline
EHCENCOMPASS HEALTH CORP	735	$57K	0.01%	-25	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	1,101	$57K	0.01%	-93
ISCGISHARES TR	262	$56K	0.01%	-78	Timeline
WECWEC ENERGY GROUP INC	842	$56K	0.01%	+90	Timeline
ANDEAVORANDEAVOR	363	$56K	0.01%	-11
IDCCINTERDIGITAL INC	690	$55K	0.01%	-250	Timeline
SJMSMUCKER J M CO	532	$55K	0.01%	+13	Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	1,549	$55K	0.01%	-77
OXYOCCIDENTAL PETE CORP	663	$54K	0.01%	+99	Timeline
BCBRUNSWICK CORP	807	$54K	0.01%	-92	Timeline
EPCEDGEWELL PERSONAL CARE CO	1,163	$54K	0.01%	+59	Timeline
RRCRANGE RES CORP	3,111	$53K	0.01%	-656	Timeline
MPTMEDICAL PROPERTIES TRUST INC	3,583	$53K	0.01%	-241	Timeline
IDVISHARES TR	1,630	$53K	0.01%	-350	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	114	$52K	0.01%	-7	Timeline
RHIROBERT HALF INC.	741	$52K	0.01%	-48	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	380	$52K	0.01%	+11	Timeline
TNETTRINET GROUP INC	925	$52K	0.01%	-221	Timeline
REXREX AMERICAN RES CORP	686	$52K	0.01%	+14	Timeline
ORBOTECH LTDORBOTECH LTD	867	$52K	0.01%	-132
DGXQUEST DIAGNOSTICS INC	468	$51K	0.01%	+4	Timeline
EQIXEQUINIX INC	118	$51K	0.01%	+1	Timeline
LNCLINCOLN NATL CORP IND	752	$51K	0.01%	+26	Timeline
PCARPACCAR INC	747	$51K	0.01%	+226	Timeline
MCKMCKESSON CORP	385	$51K	0.01%	-878	Timeline
TAPMOLSON COORS BEVERAGE CO	827	$51K	0.01%	-36	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	360	$51K	0.01%	-158
IQVIQVIA HLDGS INC	383	$50K	0.01%	+35	Timeline
NNINELNET INC	881	$50K	0.01%	-646	Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	690	$50K	0.01%	-125
XLFSELECT SECTOR SPDR TR	1,775	$49K	0.01%	+907	Timeline
BNDXVANGUARD CHARLOTTE FDS	907	$49K	0.01%	0	Timeline
EFGISHARES TR	607	$49K	0.01%	-19	Timeline
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD	2,908	$49K	0.01%	-1,350
PLDPROLOGIS INC.	715	$48K	0.01%	+139	Timeline
WMWASTE MGMT INC DEL	536	$48K	0.01%	-2	Timeline
PLNTPLANET FITNESS MASTER ISSUER	892	$48K	0.01%	-556	Timeline
ENRENERGIZER HLDGS INC	823	$48K	0.01%	-74	Timeline
KLICKULICKE & SOFFA INDS INC	1,998	$48K	0.01%	-101	Timeline
HESS CORPHESS CORP	677	$48K	0.01%	+42
HILL ROM HLDGS INCHILL ROM HLDGS INC	504	$48K	0.01%	-4
CENTURYLINK INCCENTURYLINK INC	2,278	$48K	0.01%	-2
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	1,334	$48K	0.01%	0
CAHCARDINAL HEALTH INC	869	$47K	0.01%	+478	Timeline
FEFIRSTENERGY CORP	1,264	$47K	0.01%	-4	Timeline
EBAYEBAY INC.	1,415	$47K	0.01%	+188	Timeline
BDNBRANDYWINE RLTY TR	2,983	$47K	0.01%	-215	Timeline
BHFBRIGHTHOUSE FINL INC	1,068	$47K	0.01%	+365	Timeline
CERNER CORPCERNER CORP	735	$47K	0.01%	+15
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	337	$47K	0.01%	-11
ITWILLINOIS TOOL WKS INC	325	$46K	0.01%	-53	Timeline
TJXTJX COS INC NEW	409	$46K	0.01%	+44	Timeline
LUVSOUTHWEST AIRLS CO	738	$46K	0.01%	+87	Timeline
EMREMERSON ELEC CO	600	$46K	0.01%	+120	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	351	$46K	0.01%	+53	Timeline
ROPROPER TECHNOLOGIES INC	155	$46K	0.01%	+29	Timeline
WALWESTERN ALLIANCE BANCORP	807	$46K	0.01%	-53	Timeline
DCHDAUCH CORP	2,661	$46K	0.01%	-273	Timeline
MID AMER APT CMNTYS INCMID AMER APT CMNTYS INC	456	$46K	0.01%	new
NEMNEWMONT CORP	1,484	$45K	0.01%	+278	Timeline
SANMSANMINA CORP	1,624	$45K	0.01%	-189	Timeline
SWKSTANLEY BLACK & DECKER INC	307	$45K	0.01%	+107	Timeline
PPGPPG INDS INC	409	$45K	0.01%	+113	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	1,260	$45K	0.01%	+373
NUVASIVE INCNUVASIVE INC	632	$45K	0.01%	-97
INFRAREIT INCINFRAREIT INC	2,127	$45K	0.01%	-413
O-I GLASS, INC.O-I GLASS, INC.	2,398	$45K	0.01%	+501
INCYINCYTE CORP	632	$44K	0.01%	+26	Timeline
RSGREPUBLIC SVCS INC	601	$44K	0.01%	+17	Timeline
CCLCARNIVAL CORP	693	$44K	0.01%	+152	Timeline
SCLSTEPAN CO	508	$44K	0.01%	-44	Timeline
BLACKROCK INCBLACKROCK INC	94	$44K	0.01%	-48
GRUBHUB INCGRUBHUB INC	318	$44K	0.01%	-149
SKXSKECHERS U S A INC	1,579	$44K	0.01%	-79	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	2,126	$44K	0.01%	-200
IQIQIYI INC	1,600	$43K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	152	$43K	0.01%	-37	Timeline
EQNREQUINOR ASA	1,519	$43K	0.01%	-35	Timeline
GUNRFLEXSHARES TR	1,261	$43K	0.01%	0	Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	1,257	$43K	0.01%	+12
KRKROGER CO	1,430	$42K	0.01%	-275	Timeline
AVYAVERY DENNISON CORP	386	$42K	0.01%	+42	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	473	$42K	0.01%	-125
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	993	$42K	0.01%	-351
GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I	1,127	$42K	0.01%	-113
IGSBISHARES TR	800	$41K	0.01%	+400	Timeline
EQTEQT CORP	928	$41K	0.01%	-477	Timeline
AYIACUITY INC	260	$41K	0.01%	+61	Timeline
OREALTY INCOME CORP	722	$41K	0.01%	+63	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	131	$41K	0.01%	+3
LFUSLITTELFUSE INC	203	$40K	0.01%	-101	Timeline
TUTELUS CORPORATION	1,083	$40K	0.01%	-264	Timeline
BALLBALL CORP	920	$40K	0.01%	+415	Timeline
HUNHUNTSMAN CORP	1,479	$40K	0.01%	-70	Timeline
VBVANGUARD INDEX FDS	238	$39K	0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	864	$39K	0.01%	+161	Timeline
SLABSILICON LABORATORIES INC	425	$39K	0.01%	+3	Timeline
HALHALLIBURTON CO	951	$39K	0.01%	+360	Timeline
RYAMRAYONIER ADVANCED MATLS INC	2,097	$39K	0.01%	+48	Timeline
EQCEQUITY COMMONWEALTH	1,222	$39K	0.01%	-233	Timeline
NEW RELIC INCNEW RELIC INC	415	$39K	0.01%	-89
ADIANALOG DEVICES INC	415	$38K	0.01%	+69	Timeline
VMRKVIVMARK RESIDENTIAL	570	$38K	0.01%	-131	Timeline
HUBSHUBSPOT INC	250	$38K	0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	651	$38K	0.01%	-46	Timeline
ADMARCHER DANIELS MIDLAND CO	754	$38K	0.01%	+50	Timeline
PORPORTLAND GEN ELEC CO	835	$38K	0.01%	-84	Timeline
CYRUSONE INCCYRUSONE INC	605	$38K	0.01%	+61
ENVESTNET INCENVESTNET INC	620	$38K	0.01%	-212
XILINX INCXILINX INC	474	$38K	0.01%	+166
SPIPSPDR SERIES TRUST	703	$38K	0.01%	0	Timeline
UNMUNUM GROUP	941	$37K	0.01%	-238	Timeline
CFGCITIZENS FINL GROUP INC	955	$37K	0.01%	+34	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	817	$37K	0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	257	$37K	0.01%	+2	Timeline
DPZDOMINOS PIZZA INC	124	$37K	0.01%	+9	Timeline
VEEVVEEVA SYS INC	339	$37K	0.01%	-58	Timeline
TDGTRANSDIGM GROUP INC	99	$37K	0.01%	-21	Timeline
CTRACOTERRA ENERGY INC	1,640	$37K	0.01%	-413	Timeline
PTENPATTERSON-UTI ENERGY INC	2,176	$37K	0.01%	+1,857	Timeline
WLYWILEY JOHN & SONS INC	603	$37K	0.01%	-112	Timeline
VRNSVARONIS SYS INC	500	$37K	0.01%	0	Timeline
PRAPROASSURANCE CORP	790	$37K	0.01%	+525	Timeline
WELBILT INCWELBILT INC	1,770	$37K	0.01%	-655
EFVISHARES TR	700	$36K	0.01%	0	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	206	$36K	0.01%	+32
LAM RESEARCH CORPLAM RESEARCH CORP	236	$36K	0.01%	-52
HCP INCHCP INC	1,377	$36K	0.01%	+77
LOGMEIN INCLOGMEIN INC	399	$36K	0.01%	+251
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS	965	$36K	0.01%	-606
HCAHCA HEALTHCARE INC	251	$35K	0.01%	+35	Timeline
DVYISHARES TR	346	$35K	0.01%	0	Timeline
PKGPACKAGING CORP AMER	321	$35K	0.01%	+23	Timeline
PSAPUBLIC STORAGE	175	$35K	0.01%	-7	Timeline
FITBFIFTH THIRD BANCORP	1,242	$35K	0.01%	-2,422	Timeline
WCNWASTE CONNECTIONS INC	438	$35K	0.01%	-6	Timeline
AEEAMEREN CORP	546	$35K	0.01%	+3	Timeline
WSBCWESBANCO INC	783	$35K	0.01%	-81	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
APPSDIGITAL TURBINE INC COM NEW	call	1,000	$0	new

Sold out in Q3 2018

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

The largest 100 of 135. All 135

Security	Shares before	Value before	Type
CSWCSW INDUSTRIALS INC	13,715	$725K	shares
TGTTARGET CORP	5,522	$420K	shares
EWEDWARDS LIFESCIENCES CORP	2,556	$372K	shares
QQQINVESCO QQQ TR	1,104	$190K	shares
TRVTRAVELERS COMPANIES INC	1,060	$130K	shares
CDK GLOBAL INCCDK GLOBAL INC	1,974	$128K	shares
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	679	$83K	shares
XL GROUP LTDXL GROUP LTD	1,363	$76K	shares
BOFI HOLDING INCBOFI HOLDING INC	1,788	$73K	shares
CAVIUM INCCAVIUM INC	731	$63K	shares
FTNTFORTINET INC	958	$60K	shares
MAAMID-AMER APT CMNTYS INC	535	$54K	shares
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	920	$41K	shares
BRSLBRIGHTSTAR LOTTERY PLC	1,601	$37K	shares
RSP PERMIAN INCRSP PERMIAN INC	758	$33K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	1,366	$32K	shares
GGP INCGGP INC	1,132	$23K	shares
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	504	$21K	shares
TECKTECK RESOURCES LTD	761	$19K	shares
LOANMANHATTAN BRDG CAP INC	18,895	$19K	shares
QUALITY SYS INCQUALITY SYS INC	956	$19K	shares
CORCENCORA INC	207	$18K	shares
BKHBLACK HILLS CORP	283	$17K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	248	$15K	shares
HCIHCI GROUP INC	300	$12K	shares
VRSNVERISIGN INC	77	$11K	shares
SANDERSON FARMSSANDERSON FARMS	102	$11K	shares
AMKRAMKOR TECHNOLOGY INC	1,143	$10K	shares
HMCHONDA MOTOR CO LTD	300	$9K	shares
VYXNCR VOYIX CORPORATION	312	$9K	shares
VVXV2X INC	295	$9K	shares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	400	$9K	shares
HOFTHOOKER FURNISHINGS CORPORATI	182	$9K	shares
INDEXIQ ETF TRINDEXIQ ETF TR	328	$9K	shares
IMAXIMAX CORP	349	$8K	shares
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	111	$7K	shares
INDEXIQ ETF TRINDEXIQ ETF TR	280	$7K	shares
VRAVERA BRADLEY INC	397	$6K	shares
BANK OF THE OZARKSBANK OF THE OZARKS	144	$6K	shares
SCHULMAN (A.) INCSCHULMAN (A.) INC	124	$6K	shares
HTHHILLTOP HLDGS INC	229	$5K	shares
ILTBISHARES TR	81	$5K	shares
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	70	$5K	shares
ETFS Gold TrustETFS Gold Trust	43	$5K	shares
BARCLAYS BK PLCBARCLAYS BK PLC	94	$5K	shares
FBL FINL GROUP INCFBL FINL GROUP INC	59	$5K	shares
LULULULULEMON ATHLETICA INC	35	$4K	shares
PWRQUANTA SVCS INC	130	$4K	shares
EBFENNIS INC	199	$4K	shares
CNOCNO FINL GROUP INC	191	$4K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	171	$4K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	148	$4K	shares
UHTUNIVERSAL HEALTH RLTY INCOME	61	$4K	shares
QUALITY CARE PPTYS INCQUALITY CARE PPTYS INC	202	$4K	shares
ENOVIS CORPENOVIS CORP	128	$4K	shares
2U INC2U INC	43	$4K	shares
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC	520	$4K	shares
SPOTSPOTIFY TECHNOLOGY S A	20	$3K	shares
ELFE L F BEAUTY INC	216	$3K	shares
BTIBRITISH AMERN TOB PLC	55	$3K	shares
NOMDNOMAD FOODS LTD	175	$3K	shares
CNACNA FINL CORP	69	$3K	shares
ICFIICF INTL INC	44	$3K	shares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	56	$3K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	161	$3K	shares
OPYOPPENHEIMER HLDGS INC	93	$3K	shares
LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL CO	99	$3K	shares
LUMINEX CORPLUMINEX CORP	94	$3K	shares
Apollo Global ManagementApollo Global Management	81	$3K	shares
AV HOMES INCAV HOMES INC	121	$3K	shares
BALDWIN + LYONS INC -CL BBALDWIN + LYONS INC -CL B	119	$3K	shares
TIPISHARES TR	16	$2K	shares
SCHASCHWAB STRATEGIC TR	22	$2K	shares
BKEBUCKLE INC	80	$2K	shares
PCRXPACIRA BIOSCIENCES INC	52	$2K	shares
ONON SEMICONDUCTOR CORP	87	$2K	shares
APLEAPPLE HOSPITALITY REIT INC	138	$2K	shares
NTRNUTRIEN LTD	40	$2K	shares
CCJCAMECO CORP	142	$2K	shares
SCHCSCHWAB STRATEGIC TR	42	$2K	shares
MRTNMARTEN TRANS LTD	98	$2K	shares
BGC PARTNERS INCBGC PARTNERS INC	158	$2K	shares
WGL HLDGS INCWGL HLDGS INC	17	$2K	shares
HALYARD HEALTH INCHALYARD HEALTH INC	28	$2K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	54	$2K	shares
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	91	$2K	shares
VERIFONE SYS INCVERIFONE SYS INC	89	$2K	shares
ILG INCILG INC	52	$2K	shares
LQDISHARES TR	7	$1K	shares
SCHMSCHWAB STRATEGIC TR	27	$1K	shares
SCHHSCHWAB STRATEGIC TR	20	$1K	shares
ANAUTONATION INC	15	$1K	shares
LNWOLIGHT & WONDER INC	27	$1K	shares
XBISPDR SERIES TRUST	15	$1K	shares
GFFGRIFFON CORP	29	$1K	shares
IBPINSTALLED BLDG PRODS INC	10	$1K	shares
CHDNCHURCHILL DOWNS INC	3	$1K	shares
SBHSALLY BEAUTY HLDGS INC	39	$1K	shares
CGWINVESCO EXCH TRADED FD TR II	35	$1K	shares
UNFUNIFIRST CORP MASS	3	$1K	shares

How Q3 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 0000909012-18-000145	base		2018-11-14	acceptance time not in the bulk data set	2026-10-07 19:03:47 UTC