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
MOHMOLINA HEALTHCARE INC	237	$35K	0.01%	-55	Timeline
APACHE CORPAPACHE CORP	728	$35K	0.01%	-58
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	339	$35K	0.01%	+22
ENSCO PLCENSCO PLC	4,206	$35K	0.01%	+198
DEODIAGEO PLC	238	$34K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	663	$34K	0.01%	-180	Timeline
MNSTMONSTER BEVERAGE CORP NEW	576	$34K	0.01%	+52	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	483	$34K	0.01%	-93
MEREDITH CORPMEREDITH CORP	671	$34K	0.01%	-108
ADPAUTOMATIC DATA PROCESSING IN	222	$33K	0.01%	+27	Timeline
FFORD MTR CO	3,518	$33K	0.01%	-830	Timeline
NUENUCOR CORP	526	$33K	0.01%	+85	Timeline
WABWABTEC	315	$33K	0.01%	+71	Timeline
AFLAFLAC INC	699	$33K	0.01%	+108	Timeline
MDBMONGODB INC	400	$33K	0.01%	+200	Timeline
LKQLKQ CORP	1,028	$33K	0.01%	+15	Timeline
KKELLANOVA	475	$33K	0.01%	+20	Timeline
OGEOGE ENERGY CORP	906	$33K	0.01%	+89	Timeline
ARIAPOLLO COML REAL ESTATE FIN	1,741	$33K	0.01%	-11	Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	456	$33K	0.01%	-143
GENESEE & WYOMING INCGENESEE & WYOMING INC	361	$33K	0.01%	+24
MERITOR INCMERITOR INC	1,703	$33K	0.01%	0
DENBURY RES INCDENBURY RES INC	5,368	$33K	0.01%	-182
BSXBOSTON SCIENTIFIC CORP	833	$32K	0.01%	+77	Timeline
MRSHMARSH & MCLENNAN COS INC	387	$32K	0.01%	+45	Timeline
PHPARKER-HANNIFIN CORP	175	$32K	0.01%	+27	Timeline
CALLON PETE CO DELCALLON PETE CO DEL	2,638	$32K	0.01%	+2,399
PAYCPAYCOM SOFTWARE INC	200	$31K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	1,009	$31K	0.01%	-1,267	Timeline
INGRINGREDION INC	298	$31K	0.01%	+201	Timeline
DHID R HORTON INC	725	$31K	0.01%	+53	Timeline
ATOATMOS ENERGY CORP	327	$31K	0.01%	+67	Timeline
DOVDOVER CORP	354	$31K	0.01%	+292	Timeline
XYZBLOCK INC	316	$31K	0.01%	+194	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	189	$31K	0.01%	+13	Timeline
ABCBAMERIS BANCORP	684	$31K	0.01%	-454	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	47	$31K	0.01%	-2
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	311	$31K	0.01%	+25
VREVERIS RESIDENTIAL INC	1,472	$31K	0.01%	-53	Timeline
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	3,601	$31K	0.01%	-1,422
TRINSEO S ATRINSEO S A	398	$31K	0.01%	-41
AMDADVANCED MICRO DEVICES INC	984	$30K	0.01%	+224	Timeline
VRTXVERTEX PHARMACEUTICALS INC	156	$30K	0.01%	+24	Timeline
TTDTHE TRADE DESK INC	200	$30K	0.01%	new	Timeline
NHCNATIONAL HEALTHCARE CORP	399	$30K	0.01%	-92	Timeline
BENFRANKLIN TEMPLETON INC	991	$30K	0.01%	-119	Timeline
HIWHIGHWOODS PPTYS INC	640	$30K	0.01%	-69	Timeline
ILMNILLUMINA INC	82	$30K	0.01%	+12	Timeline
MXLMAXLINEAR INC	1,531	$30K	0.01%	+1,272	Timeline
MCMOELIS & CO	545	$30K	0.01%	0	Timeline
LHC GROUPLHC GROUP	291	$30K	0.01%	-6
WADDELL & REED FINL INCWADDELL & REED FINL INC	1,424	$30K	0.01%	-480
APPNAPPIAN CORP	900	$30K	0.01%	+700	Timeline
PGRPROGRESSIVE CORP	402	$29K	0.01%	+23	Timeline
VGKVANGUARD INTL EQUITY INDEX F	507	$29K	0.01%	new	Timeline
OKEONEOK INC NEW	430	$29K	0.01%	-18	Timeline
BIDUBAIDU INC	125	$29K	0.01%	0	Timeline
GLPIGAMING & LEISURE P	817	$29K	0.01%	-138	Timeline
LVSLAS VEGAS SANDS CORP	487	$29K	0.01%	0	Timeline
FTVFORTIVE CORP	343	$29K	0.01%	+15	Timeline
THSTREEHOUSE FOODS INC	606	$29K	0.01%	-45	Timeline
XLISELECT SECTOR SPDR TR	376	$29K	0.01%	new	Timeline
FCNFTI CONSULTING INC	396	$29K	0.01%	-11	Timeline
DEDEERE & CO	183	$28K	0.01%	-19	Timeline
GPNGLOBAL PMTS INC	218	$28K	0.01%	+24	Timeline
EXPEEXPEDIA GROUP INC	217	$28K	0.01%	+3	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	608	$28K	0.01%	0	Timeline
MERCMERCER INTL INC	1,649	$28K	0.01%	-72	Timeline
AEGION CORPAEGION CORP	1,097	$28K	0.01%	-116
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	302	$28K	0.01%	+172
ASHFORD HOSPITALITYASHFORD HOSPITALITY	4,429	$28K	0.01%	-896
FHNFIRST HORIZON CORPORATION	1,548	$27K	0.01%	+217	Timeline
TMUST-MOBILE US INC	379	$27K	0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	1,598	$27K	0.01%	+126	Timeline
MARMARRIOTT INTL INC NEW	206	$27K	0.01%	-448	Timeline
JKHYHENRY JACK & ASSOC INC	166	$27K	0.01%	+15	Timeline
VNOVORNADO RLTY TR	376	$27K	0.01%	-85	Timeline
XLYSELECT SECTOR SPDR TR	227	$27K	0.01%	+218	Timeline
FNBF N B CORP	2,087	$27K	0.01%	-195	Timeline
PRAAPRA GROUP INC	737	$27K	0.01%	-140	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	1,370	$27K	0.01%	-1,555
USNAUSANA HEALTH SCIENCES INC	224	$27K	0.01%	0	Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	508	$27K	0.01%	+3
SCANA CORP NEWSCANA CORP NEW	694	$27K	0.01%	+17
ROWAN COMPANIES PLCROWAN COMPANIES PLC	1,437	$27K	0.01%	+53
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	6,950	$27K	0.01%	-953
IJSISHARES TR	153	$26K	<0.01%	+42	Timeline
NTGRNETGEAR INC	412	$26K	<0.01%	-8	Timeline
CHRWC H ROBINSON WORLDWIDE IN	268	$26K	<0.01%	+24	Timeline
CMSCMS ENERGY CORP	526	$26K	<0.01%	+91	Timeline
TWLOTWILIO INC	300	$26K	<0.01%	new	Timeline
CNCCENTENE CORP DEL	177	$26K	<0.01%	+10	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	43	$26K	<0.01%	-11	Timeline
IEXIDEX CORP	175	$26K	<0.01%	+8	Timeline
SFIXSTITCH FIX INC	600	$26K	<0.01%	new	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	2,520	$26K	<0.01%	-588
OXMOXFORD INDS INC	292	$26K	<0.01%	-80	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	5,049	$26K	<0.01%	+75
XLESELECT SECTOR SPDR TR	329	$25K	<0.01%	-38	Timeline
EBNDSPDR SERIES TRUST	936	$25K	<0.01%	-682	Timeline
VVVANGUARD INDEX FDS	186	$25K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	362	$25K	<0.01%	+100	Timeline
PAASPAN AMERN SILVER CORP	1,672	$25K	<0.01%	-554	Timeline
STMSTMICROELECTRONICS N V	1,385	$25K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	408	$25K	<0.01%	+29	Timeline
DVNDEVON ENERGY CORP NEW	632	$25K	<0.01%	-30	Timeline
TDTORONTO DOMINION BK ONT	408	$25K	<0.01%	0	Timeline
GAPGAP INC	875	$25K	<0.01%	-454	Timeline
IPINTERNATIONAL PAPER CO	516	$25K	<0.01%	-95	Timeline
STTSTATE STR CORP	293	$25K	<0.01%	+104	Timeline
ALBALBEMARLE CORP	251	$25K	<0.01%	+36	Timeline
AGCOAGCO CORP	409	$25K	<0.01%	+60	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	736	$25K	<0.01%	+182	Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	860	$25K	<0.01%	-116
CSGSCSG SYS INTL INC	628	$25K	<0.01%	-242	Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	805	$25K	<0.01%	0
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	854	$25K	<0.01%	+331
TECH DATA CORPTECH DATA CORP	356	$25K	<0.01%	-190
VBKVANGUARD INDEX FDS	126	$24K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	20	$24K	<0.01%	0	Timeline
URIUNITED RENTALS INC	146	$24K	<0.01%	-9	Timeline
DYDYCOM INDS INC	288	$24K	<0.01%	-107	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	194	$24K	<0.01%	+53	Timeline
SUISUN CMNTYS INC	234	$24K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	243	$24K	<0.01%	+8	Timeline
DRIDARDEN RESTAURANTS INC	219	$24K	<0.01%	+14	Timeline
HRLHORMEL FOODS CORP	612	$24K	<0.01%	+23	Timeline
SNAPSNAP INC	2,850	$24K	<0.01%	0	Timeline
POSTPOST HLDGS INC	242	$24K	<0.01%	+31	Timeline
MDXGMIMEDX GROUP INC	3,875	$24K	<0.01%	+247	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	603	$24K	<0.01%	-84
Whiting Petroleum CorporaWhiting Petroleum Corpora	453	$24K	<0.01%	0
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	1,000	$24K	<0.01%	0
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	650	$24K	<0.01%	-232
FLWS1 800 FLOWERS COM INC	1,919	$23K	<0.01%	-461	Timeline
BABAALIBABA GROUP HLDG LTD	137	$23K	<0.01%	+5	Timeline
IVZINVESCO LTD	1,006	$23K	<0.01%	-93	Timeline
ALGNALIGN TECHNOLOGY INC	58	$23K	<0.01%	+2	Timeline
NINISOURCE INC	938	$23K	<0.01%	+76	Timeline
TSNTYSON FOODS INC	389	$23K	<0.01%	+1	Timeline
PWBINVESCO EXCHANGE TRADED FD T	484	$23K	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	577	$23K	<0.01%	-8	Timeline
HELEHELEN OF TROY LTD	177	$23K	<0.01%	-12	Timeline
AON PLCAON PLC	150	$23K	<0.01%	+11
RWOSPDR INDEX SHS FDS	475	$23K	<0.01%	0	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	3,705	$23K	<0.01%	+2,040
Gulfport EnergyGulfport Energy	2,224	$23K	<0.01%	-133
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	1,009	$23K	<0.01%	-84
APDAIR PRODUCTS AND CHEMICALS I	130	$22K	<0.01%	+51	Timeline
ZTSZOETIS INC	237	$22K	<0.01%	+39	Timeline
WMBWILLIAMS COS INC	799	$22K	<0.01%	+389	Timeline
EEFTEURONET WORLDWIDE INC	215	$22K	<0.01%	-61	Timeline
IJTISHARES TR	109	$22K	<0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	402	$22K	<0.01%	0	Timeline
IHS MARKIT LTDIHS MARKIT LTD	399	$22K	<0.01%	+52
NFBKNORTHFIELD BANCORP INC DEL	1,411	$22K	<0.01%	+45	Timeline
WORLDPAY INCWORLDPAY INC	216	$22K	<0.01%	0
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	200	$22K	<0.01%	0
OHIOMEGA HEALTHCARE INVS INC	652	$21K	<0.01%	+91	Timeline
EPREPR PPTYS	306	$21K	<0.01%	+17	Timeline
AATAMERICAN ASSETS TR INC	567	$21K	<0.01%	+41	Timeline
STZCONSTELLATION BRANDS INC	97	$21K	<0.01%	-73	Timeline
DTEDTE ENERGY CO	192	$21K	<0.01%	+27	Timeline
HUBBHUBBELL INC	158	$21K	<0.01%	+25	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	149	$21K	<0.01%	-6	Timeline
ELLAUDER ESTEE COS INC	147	$21K	<0.01%	-57	Timeline
BXPBXP INC	169	$21K	<0.01%	+10	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	414	$21K	<0.01%	-235	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	316	$21K	<0.01%	+4	Timeline
AKRACADIA RLTY TR	737	$21K	<0.01%	-68	Timeline
XRAYDENTSPLY SIRONA INC	566	$21K	<0.01%	-198	Timeline
RSRELIANCE INC	252	$21K	<0.01%	+112	Timeline
IRBTQIROBOT CORP	194	$21K	<0.01%	-81	Timeline
MYLAN NVMYLAN NV	580	$21K	<0.01%	+133
HYHYSTER-YALE INC	343	$21K	<0.01%	-168	Timeline
SYMANTEC CORPSYMANTEC CORP	1,000	$21K	<0.01%	+658
RETROPHIN INCRETROPHIN INC	748	$21K	<0.01%	-573
XLVSELECT SECTOR SPDR TR	210	$20K	<0.01%	new	Timeline
PLCECHILDRENS PL INC NEW	153	$20K	<0.01%	-128	Timeline
PSXPHILLIPS 66	181	$20K	<0.01%	+57	Timeline
OMCOMNICOM GROUP INC	301	$20K	<0.01%	-562	Timeline
NWENORTHWESTERN ENERGY GROUP IN	346	$20K	<0.01%	+16	Timeline
EVRGEVERGY INC	368	$20K	<0.01%	-19	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	360	$20K	<0.01%	-244	Timeline
RNRRENAISSANCERE HLDGS LTD	147	$20K	<0.01%	+73	Timeline
OZKBANK OZK LITTLE ROCK ARK	519	$20K	<0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	226	$20K	<0.01%	+13	Timeline
RPMRPM INTL INC	308	$20K	<0.01%	+40	Timeline
AZNASTRAZENECA PLC-SPONS ADR	508	$20K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	897	$20K	<0.01%	+60	Timeline
HTLDHEARTLAND EXPRESS INC	1,037	$20K	<0.01%	+109	Timeline
ZDZIFF DAVIS INC	239	$20K	<0.01%	-162	Timeline
Mallinckrodt PlcMallinckrodt Plc	667	$20K	<0.01%	+78
FSPFRANKLIN STR PPTYS CORP	2,560	$20K	<0.01%	+20	Timeline
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	299	$20K	<0.01%	+27
FISVFISERV INC	225	$19K	<0.01%	+32	Timeline
SLYVSPDR SERIES TRUST	282	$19K	<0.01%	0	Timeline
XELXCEL ENERGY INC	401	$19K	<0.01%	+72	Timeline
OEFISHARES TR	147	$19K	<0.01%	0	Timeline
BCEBCE INC	470	$19K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	143	$19K	<0.01%	-3	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	285	$19K	<0.01%	-274	Timeline
VODVODAFONE GROUP PLC	856	$19K	<0.01%	0	Timeline
RRYDER SYS INC	263	$19K	<0.01%	+33	Timeline
OGSONE GAS INC	226	$19K	<0.01%	+16	Timeline
ESSESSEX PPTY TR INC	78	$19K	<0.01%	+18	Timeline
DCIDONALDSON INC	325	$19K	<0.01%	+108	Timeline
DBEFDBX ETF TR	600	$19K	<0.01%	0	Timeline
EZMWISDOMTREE TR	450	$19K	<0.01%	0	Timeline
ABMABM INDS INC	589	$19K	<0.01%	+253	Timeline
MACMACERICH CO	341	$19K	<0.01%	+132	Timeline
PATTERSON COS INCPATTERSON COS INC	764	$19K	<0.01%	+354
SYNEOS HEALTH INCSYNEOS HEALTH INC	366	$19K	<0.01%	+16
WPX ENERGY INCWPX ENERGY INC	938	$19K	<0.01%	+611
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	1,324	$19K	<0.01%	+552
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	286	$19K	<0.01%	0
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	986	$19K	<0.01%	+473
BEMIS INCBEMIS INC	391	$19K	<0.01%	+86
SHUTTERFLY INCSHUTTERFLY INC	287	$19K	<0.01%	+6
AVX CORP NEWAVX CORP NEW	1,028	$19K	<0.01%	-94
ENDO INTL PLCENDO INTL PLC	1,146	$19K	<0.01%	+84
IBKRINTERACTIVE BROKERS GROUP IN	331	$18K	<0.01%	-3	Timeline
LDOSLEIDOS HOLDINGS INC	265	$18K	<0.01%	+195	Timeline
PENPENUMBRA INC	121	$18K	<0.01%	-44	Timeline
ADSKAUTODESK INC	116	$18K	<0.01%	+49	Timeline
BKRBAKER HUGHES COMPANY	520	$18K	<0.01%	+271	Timeline
ACMAECOM	550	$18K	<0.01%	+173	Timeline
GBXGREENBRIER COS INC	304	$18K	<0.01%	+6	Timeline
COTYCOTY INC	1,449	$18K	<0.01%	-420	Timeline
LXPLXP INDUSTRIAL TRUST	2,170	$18K	<0.01%	+195	Timeline
WNCWABASH NATL CORP	1,009	$18K	<0.01%	+2	Timeline
EIGEMPLOYERS HLDGS INC	396	$18K	<0.01%	-125	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	634	$18K	<0.01%	-1
QEP RESOURCES INCQEP RESOURCES INC	1,564	$18K	<0.01%	+1,073
PAYXPAYCHEX INC	228	$17K	<0.01%	+50	Timeline
TYLTYLER TECHNOLOGIES INC	70	$17K	<0.01%	+21	Timeline
NNNNNN REIT INC	374	$17K	<0.01%	+43	Timeline
DDSDILLARDS INC	219	$17K	<0.01%	-311	Timeline
ROKROCKWELL AUTOMATION INC	91	$17K	<0.01%	-7	Timeline
MANMANPOWERGROUP INC WIS	202	$17K	<0.01%	+79	Timeline
IWPISHARES TR	125	$17K	<0.01%	-8	Timeline
UGIUGI CORP NEW	302	$17K	<0.01%	+85	Timeline
MURMURPHY OIL CORP	503	$17K	<0.01%	+156	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	350	$17K	<0.01%	0	Timeline
FRPTFRESHPET INC	465	$17K	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	213	$17K	<0.01%	-49	Timeline
SMGSCOTTS MIRACLE-GRO CO	221	$17K	<0.01%	+12	Timeline
IPGPIPG PHOTONICS CORP	106	$17K	<0.01%	+5	Timeline
TRNOTERRENO RLTY CORP	457	$17K	<0.01%	-329	Timeline
MHKMOHAWK INDS INC	95	$17K	<0.01%	-6	Timeline
PLAYDAVE & BUSTERS ENTMT INC	258	$17K	<0.01%	-301	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	393	$17K	<0.01%	+112
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	250	$17K	<0.01%	-40
CIRCOR INTL INCCIRCOR INTL INC	353	$17K	<0.01%	+135
CA INC COMCA INC COM	378	$17K	<0.01%	+33
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	625	$17K	<0.01%	+60
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	258	$17K	<0.01%	-122
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	262	$17K	<0.01%	-26
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	828	$17K	<0.01%	new
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	892	$17K	<0.01%	+121
AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN	683	$17K	<0.01%	new
OKTAOKTA INC	225	$16K	<0.01%	0	Timeline
MTDRMATADOR RES CO	472	$16K	<0.01%	+31	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	113	$16K	<0.01%	+58	Timeline
FCXFREEPORT MCMORAN INC	1,164	$16K	<0.01%	-558	Timeline
UTLUNITIL CORP	321	$16K	<0.01%	0	Timeline
BPBP PLC	356	$16K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	135	$16K	<0.01%	+3	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	275	$16K	<0.01%	-85	Timeline
LENLENNAR CORP	337	$16K	<0.01%	-11	Timeline
CINFCINCINNATI FINL CORP	212	$16K	<0.01%	+12	Timeline
MTBM & T BK CORP	99	$16K	<0.01%	+18	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	203	$16K	<0.01%	new	Timeline
MASMASCO CORP	428	$16K	<0.01%	+73	Timeline
XLBSELECT SECTOR SPDR TR	269	$16K	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	205	$16K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	444	$16K	<0.01%	+45	Timeline
GTGOODYEAR TIRE & RUBR CO	663	$16K	<0.01%	+411	Timeline
SBNYSIGNATURE BANK	143	$16K	<0.01%	-75	Timeline
PERSPECTA INCPERSPECTA INC	606	$16K	<0.01%	-15
PWVINVESCO EXCHANGE TRADED FD T	425	$16K	<0.01%	+229	Timeline
KBRKBR INC	746	$16K	<0.01%	-44	Timeline
AQUA AMERICA INCAQUA AMERICA INC	443	$16K	<0.01%	+73
HARRIS CORP INCHARRIS CORP INC	94	$16K	<0.01%	+6
NCR VOYIX CORPORATIONNCR VOYIX CORPORATION	548	$16K	<0.01%	new
TOTAL S A ADR FTOTAL S A ADR F	248	$16K	<0.01%	new
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	549	$16K	<0.01%	-23
BLACK HILLS CORPBLACK HILLS CORP	276	$16K	<0.01%	new
MDYSTATE STR SPDR S&P MIDCAP 40	40	$15K	<0.01%	0	Timeline
TRMBTRIMBLE INC	341	$15K	<0.01%	+138	Timeline
FISFIDELITY NATL INFORMATION SV	141	$15K	<0.01%	+28	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	282	$15K	<0.01%	-176	Timeline
IWBISHARES TR	93	$15K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	566	$15K	<0.01%	-122	Timeline
CPTCAMDEN PPTY TR	162	$15K	<0.01%	+25	Timeline
RIGTRANSOCEAN LTD	1,050	$15K	<0.01%	+143	Timeline
BGSB & G FOODS INC	539	$15K	<0.01%	-22	Timeline
MDPEDIATRIX MEDICAL GROUP INC	326	$15K	<0.01%	+76	Timeline
CMPCOMPASS MINERALS INTL INC	229	$15K	<0.01%	+73	Timeline
PNWPINNACLE WEST CAP CORP	186	$15K	<0.01%	+29	Timeline
HPHELMERICH & PAYNE INC	222	$15K	<0.01%	+173	Timeline
BZUNBAOZUN INC	300	$15K	<0.01%	new	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	374	$15K	<0.01%	+202
DISCOVERY INCDISCOVERY INC	469	$15K	<0.01%	+43
GEOSGEOSPACE TECHNOLOGIES CORP	1,122	$15K	<0.01%	-31	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	3,423	$15K	<0.01%	-601
ROCKWELL COLLINS INCROCKWELL COLLINS INC	106	$15K	<0.01%	-13
DVADAVITA INC	196	$14K	<0.01%	-11	Timeline
UBSIUNITED BANKSHARES INC WEST V	381	$14K	<0.01%	+41	Timeline
FTITECHNIPFMC PLC	457	$14K	<0.01%	-98	Timeline
NFGNATIONAL FUEL GAS CO	257	$14K	<0.01%	+47	Timeline
PTCPTC INC	133	$14K	<0.01%	+32	Timeline
UDRUDR INC	336	$14K	<0.01%	+20	Timeline
LTCLTC PPTYS INC	311	$14K	<0.01%	+14	Timeline
CPBTHE CAMPBELLS COMPANY	384	$14K	<0.01%	+77	Timeline
SNYSANOFI SA	317	$14K	<0.01%	0	Timeline
WBWEIBO CORP	187	$14K	<0.01%	-118	Timeline
IYGISHARES TR	105	$14K	<0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	85	$14K	<0.01%	new	Timeline
SONSONOCO PRODS CO	250	$14K	<0.01%	+38	Timeline
COHUCOHU INC	563	$14K	<0.01%	-58	Timeline
MHOM/I HOMES INC	594	$14K	<0.01%	-98	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	128	$14K	<0.01%	+52
PRAXAIR INCPRAXAIR INC	88	$14K	<0.01%	+30
SRSPIRE INC	189	$14K	<0.01%	+34	Timeline
SSPSCRIPPS E W CO OHIO	851	$14K	<0.01%	+121	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	1,054	$14K	<0.01%	-53
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	1,208	$14K	<0.01%	+23
CENCORA INCCENCORA INC	152	$14K	<0.01%	new
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	2,964	$14K	<0.01%	-460
CELESTICA INCCELESTICA INC	1,300	$14K	<0.01%	-543
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COM	742	$14K	<0.01%	+557
C&J ENERGY SVCS INC NEWC&J ENERGY SVCS INC NEW	659	$14K	<0.01%	+619
ONEQFIDELITY COMWLTH TR	42	$13K	<0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	59	$13K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	251	$13K	<0.01%	-155	Timeline
PNRPENTAIR PLC	294	$13K	<0.01%	+42	Timeline
ENBENBRIDGE INC	417	$13K	<0.01%	0	Timeline
MOSMOSAIC CO	415	$13K	<0.01%	+74	Timeline
SBRASABRA HEALTH CARE REIT INC	578	$13K	<0.01%	+71	Timeline
FSLRFIRST SOLAR INC	262	$13K	<0.01%	+219	Timeline
WRBBERKLEY W R CORP	158	$13K	<0.01%	+39	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	100	$13K	<0.01%	-28	Timeline
ATIATI INC	443	$13K	<0.01%	+173	Timeline
MLIMUELLER INDS INC	453	$13K	<0.01%	+40	Timeline
MARATHON OIL CORPMARATHON OIL CORP	541	$13K	<0.01%	+97
FLSFLOWSERVE CORP	238	$13K	<0.01%	+130	Timeline
RGLDROYAL GOLD INC	166	$13K	<0.01%	+4	Timeline
CRONCRONOS GROUP INC	1,200	$13K	<0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	484	$13K	<0.01%	+71	Timeline
UEURBAN EDGE PPTYS	583	$13K	<0.01%	+79	Timeline
MCYMERCURY GENL CORP NEW	251	$13K	<0.01%	+45	Timeline
CRANE COCRANE CO	132	$13K	<0.01%	+51
MIMECAST LIMITEDMIMECAST LIMITED	315	$13K	<0.01%	-330
ANSYS INCANSYS INC	67	$13K	<0.01%	0
WESTROCK COWESTROCK CO	251	$13K	<0.01%	+2
PACWEST BANCORP DELPACWEST BANCORP DEL	280	$13K	<0.01%	+134
TORCHMARK CORPTORCHMARK CORP	147	$13K	<0.01%	+11
BTOHANCOCK JOHN FINL OPPTYS	343	$13K	<0.01%	0	Timeline
VERISIGN INCVERISIGN INC	81	$13K	<0.01%	new
ENERGEN CORPENERGEN CORP	155	$13K	<0.01%	+101
NEVRO CORPNEVRO CORP	224	$13K	<0.01%	-214
DRIL-QUIP INCDRIL-QUIP INC	240	$13K	<0.01%	+3
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	321	$13K	<0.01%	+93
SLCASLCA	690	$13K	<0.01%	new
SPGIS&P GLOBAL INC	63	$12K	<0.01%	+10	Timeline
SHWSHERWIN WILLIAMS CO	26	$12K	<0.01%	+3	Timeline
MIDDMIDDLEBY CORP	92	$12K	<0.01%	0	Timeline
AVTAVNET INC	273	$12K	<0.01%	+45	Timeline
NTRSNORTHERN TR CORP	118	$12K	<0.01%	+30	Timeline
SMSM ENERGY COMPANY	396	$12K	<0.01%	+104	Timeline
AMEAMETEK INC	148	$12K	<0.01%	+5	Timeline
DLTRDOLLAR TREE INC	149	$12K	<0.01%	+22	Timeline
SWXSOUTHWEST GAS HLDGS INC	151	$12K	<0.01%	-3	Timeline
AAGILENT TECHNOLOGIES INC	164	$12K	<0.01%	+37	Timeline
UECURANIUM ENERGY CORP	7,000	$12K	<0.01%	0	Timeline
TPRTAPESTRY INC	241	$12K	<0.01%	+95	Timeline
SWKSSKYWORKS SOLUTIONS INC	132	$12K	<0.01%	-25	Timeline
HDBHDFC BANK LTD	125	$12K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	98	$12K	<0.01%	+14	Timeline
JBLUJETBLUE AIRWAYS CORP	604	$12K	<0.01%	+177	Timeline
SFSTIFEL FINL CORP	240	$12K	<0.01%	+107	Timeline
DEIDOUGLAS EMMETT INC	318	$12K	<0.01%	+35	Timeline
JBTMJBT MAREL CORPORATION	100	$12K	<0.01%	+31	Timeline
CGNXCOGNEX CORP	215	$12K	<0.01%	+148	Timeline
BBTBEACON FINANCIAL CORP.	289	$12K	<0.01%	-48	Timeline
STAGSTAG INDUSTRIAL INC	428	$12K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	553	$12K	<0.01%	+63	Timeline
SUPNSUPERNUS PHARMACEUTICALS	238	$12K	<0.01%	-511	Timeline
WKCWORLD KINECT CORPORATION	435	$12K	<0.01%	+322	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	68	$12K	<0.01%	-12
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	39	$12K	<0.01%	+18
KMTKENNAMETAL INC	265	$12K	<0.01%	+152	Timeline
FFFUTUREFUEL CORP	625	$12K	<0.01%	-111	Timeline
XNTKSPDR SERIES TRUST	124	$12K	<0.01%	0	Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	1,341	$12K	<0.01%	+70
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	430	$12K	<0.01%	-1,516
CYDCHINA YUCHAI INTL LTD	666	$12K	<0.01%	-142	Timeline
CONVERGYS CORPCONVERGYS CORP	516	$12K	<0.01%	-327
NOBLE CORP PLCNOBLE CORP PLC	1,687	$12K	<0.01%	-2
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	2,437	$12K	<0.01%	+501
INVESCO EXCHANGE TRADED FUN…INVESCO EXCHANGE TRADED FUND T S&…	163	$12K	<0.01%	new
RACEFERRARI N V	81	$11K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	158	$11K	<0.01%	+61	Timeline
NWLNEWELL BRANDS INC	523	$11K	<0.01%	-156	Timeline
BFSSAUL CTRS INC	196	$11K	<0.01%	-4	Timeline
HEIHEICO CORP NEW	122	$11K	<0.01%	0	Timeline
KRCKILROY REALTY CORP	160	$11K	<0.01%	-22	Timeline
CSLCARLISLE COS INC	91	$11K	<0.01%	+42	Timeline
NBTBNBT BANCORP INC	295	$11K	<0.01%	+39	Timeline
LLOEWS CORP	215	$11K	<0.01%	+42	Timeline
BHEBENCHMARK ELECTRS INC	486	$11K	<0.01%	+8	Timeline
NVTNVENT ELEC PLC	398	$11K	<0.01%	+98	Timeline
KMXCARMAX INC	151	$11K	<0.01%	+18	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	144	$11K	<0.01%	-3	Timeline
LOPEGRAND CANYON ED INC	95	$11K	<0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	153	$11K	<0.01%	+18	Timeline
ARWARROW ELECTRS INC	146	$11K	<0.01%	+64	Timeline
FHLCFIDELITY COVINGTON TRUST	230	$11K	<0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	64	$11K	<0.01%	+24	Timeline
DUKE REALTY CORPDUKE REALTY CORP	376	$11K	<0.01%	+7
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	298	$11K	<0.01%	+36
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	372	$11K	<0.01%	+147
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	654	$11K	<0.01%	+107
TIVO CORPTIVO CORP	867	$11K	<0.01%	+480
SCSCSCANSOURCE INC	271	$11K	<0.01%	-214	Timeline
ALEXALEXANDER & BALDWIN INC	491	$11K	<0.01%	+96	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	457	$11K	<0.01%	+347
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	255	$11K	<0.01%	+67
ATLANTIC PWR CORPATLANTIC PWR CORP	5,015	$11K	<0.01%	0
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	360	$11K	<0.01%	+27
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	1,134	$11K	<0.01%	+892
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	587	$11K	<0.01%	+176
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP	736	$11K	<0.01%	-110
WAGEWORKS INCWAGEWORKS INC	268	$11K	<0.01%	-66
APHAMPHENOL CORP	110	$10K	<0.01%	+5	Timeline
IWRISHARES TR	44	$10K	<0.01%	0	Timeline
IVVISHARES TR	33	$10K	<0.01%	0	Timeline
KLACKLA CORP	98	$10K	<0.01%	+29	Timeline
NOWSERVICENOW INC	50	$10K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	237	$10K	<0.01%	+6	Timeline
CMCCOMMERCIAL METALS CO	507	$10K	<0.01%	+304	Timeline
RBCRBC BEARINGS INC	67	$10K	<0.01%	0	Timeline
LIILENNOX INTL INC	46	$10K	<0.01%	+23	Timeline
GGGGRACO INC	214	$10K	<0.01%	+37	Timeline
VOYAVOYA FINANCIAL INC	192	$10K	<0.01%	-1,137	Timeline
HSTHOST HOTELS & RESORTS INC	486	$10K	<0.01%	-141	Timeline
HBANHUNTINGTON BANCSHARES INC	676	$10K	<0.01%	+128	Timeline
CBRECBRE GROUP INC	225	$10K	<0.01%	+39	Timeline
BHCBAUSCH HEALTH COS INC	400	$10K	<0.01%	new	Timeline
BROBROWN & BROWN INC	347	$10K	<0.01%	+81	Timeline
FHIFEDERATED HERMES INC	435	$10K	<0.01%	+101	Timeline
MPWRMONOLITHIC PWR SYS INC	82	$10K	<0.01%	+48	Timeline
CLHCLEAN HARBORS INC	139	$10K	<0.01%	+14	Timeline
PRGOPERRIGO CO PLC	145	$10K	<0.01%	-28	Timeline
LECOLINCOLN ELEC HLDGS INC	107	$10K	<0.01%	+11	Timeline
SCHFSCHWAB STRATEGIC TR	312	$10K	<0.01%	-59	Timeline
APOGAPOGEE ENTERPRISES INC	249	$10K	<0.01%	-142	Timeline
SENEASENECA FOODS CORP NEW	303	$10K	<0.01%	+69	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	257	$10K	<0.01%	-9	Timeline
PBPROSPERITY BANCSHARES INC	143	$10K	<0.01%	+74	Timeline
ICUIICU MED INC	35	$10K	<0.01%	0	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	128	$10K	<0.01%	+10
SEESEALED AIR CORP NEW	247	$10K	<0.01%	-1,475	Timeline
CATYCATHAY GEN BANCORP	246	$10K	<0.01%	+123	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	192	$10K	<0.01%	+5
NOBLE ENERGY INCNOBLE ENERGY INC	330	$10K	<0.01%	-138
CANOPY GROWTH CORPCANOPY GROWTH CORP	200	$10K	<0.01%	0
TRTOOTSIE ROLL INDS INC	342	$10K	<0.01%	+83	Timeline
PLABPHOTRONICS INC	1,054	$10K	<0.01%	+78	Timeline
PTHINVESCO EXCHANGE TRADED FD T	100	$10K	<0.01%	0	Timeline
XEROX CORPXEROX CORP	381	$10K	<0.01%	+249
APERGY CORPAPERGY CORP	219	$10K	<0.01%	+100
SL GREEN REALTY CORPSL GREEN REALTY CORP	99	$10K	<0.01%	+7
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	32	$10K	<0.01%	+19
STERIS LTDSTERIS LTD	88	$10K	<0.01%	+16
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	723	$10K	<0.01%	+18
VIPERVIPER	247	$10K	<0.01%	-235
HCI GROUP INCHCI GROUP INC	228	$10K	<0.01%	new
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	30	$10K	<0.01%	0
TRONC INCTRONC INC	626	$10K	<0.01%	-111
XLUSELECT SECTOR SPDR TR	174	$9K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	143	$9K	<0.01%	+58	Timeline
QRVOQORVO INC	113	$9K	<0.01%	+8	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	151	$9K	<0.01%	-280	Timeline
RMBSRAMBUS INC DEL	821	$9K	<0.01%	+677	Timeline
CDECOEUR MNG INC	1,743	$9K	<0.01%	-747	Timeline
HOGHARLEY DAVIDSON INC	189	$9K	<0.01%	+21	Timeline
UHSUNIVERSAL HLTH SVCS INC	73	$9K	<0.01%	+14	Timeline
MKCMCCORMICK & CO INC	66	$9K	<0.01%	+3	Timeline
WDFCWD 40 CO	54	$9K	<0.01%	-3	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	277	$9K	<0.01%	new	Timeline
CLWCLEARWATER PAPER CORP	288	$9K	<0.01%	+154	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	39	$9K	<0.01%	-20	Timeline
ADNTADIENT PLC	234	$9K	<0.01%	new	Timeline
RVTYREVVITY INC	94	$9K	<0.01%	+9	Timeline
KALUKAISER ALUMINIUM CORPORATION	80	$9K	<0.01%	-2	Timeline
PDC ENERGY INCPDC ENERGY INC	182	$9K	<0.01%	+49
XPERI CORPXPERI CORP	601	$9K	<0.01%	+515
WSRWHITESTONE REIT	677	$9K	<0.01%	+43	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