JOYN Advisors, Inc.

13F filer, CIK 1493936, ATLANTA, GA

JOYN Advisors, Inc. reported $440,790,000 across 1,826 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-12. Its ten largest share positions make up 74.29% of the portfolio.

Filed 2019-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC13F-HR 0000909012-19-000025

Period: 2018-12-31
Reported value: $441M
Holdings: 1,826
Top 10 weight: 74.29%
New: 121
Sold out: 164

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWDadded	+37,821	$4.2M
VBRadded	+25,988	$2.96M
JP MORGAN CHASE & COnew	+123,987	$2.77M
IWFadded	+19,645	$2.57M
VBKadded	+11,403	$1.72M

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
VTVreduced	-82,311	-$8.06M
IEMGreduced	-86,928	-$4.1M
DJPreduced	-179,010	-$3.8M
USRTreduced	-81,763	-$3.67M
VUGreduced	-24,609	-$3.31M

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, Q4 2018

Share positions as resolved from 13F-HR 0000909012-19-000025, largest first. % of portfolio is the value over $440,790,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IEFAISHARES TR	1,162,272	$63.9M	14.5%	-49,548	Timeline
VTVVANGUARD INDEX FDS	563,280	$55.2M	12.52%	-82,311	Timeline
IWDISHARES TR	440,726	$48.9M	11.1%	+37,821	Timeline
VUGVANGUARD INDEX FDS	283,955	$38.1M	8.65%	-24,609	Timeline
IWFISHARES TR	263,319	$34.5M	7.82%	+19,645	Timeline
IWNISHARES TR	273,792	$29.4M	6.68%	-28,092	Timeline
IWOISHARES TR	119,412	$20.1M	4.55%	-5,800	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	306,551	$16.1M	3.64%	-9,673	Timeline
USRTISHARES TR	337,568	$15.1M	3.43%	-81,763	Timeline
VEAVANGUARD TAX-MANAGED FDS	164,458	$6.1M	1.38%	+8,294	Timeline
EFAISHARES TR	60,662	$3.57M	0.81%	-4,187	Timeline
VNQVANGUARD INDEX FDS	44,045	$3.28M	0.75%	-5,052	Timeline
VBRVANGUARD INDEX FDS	28,161	$3.21M	0.73%	+25,988	Timeline
AAPLAPPLE INC	20,142	$3.18M	0.72%	+1,319	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	123,987	$2.77M	0.63%	new
VWOVANGUARD INTL EQUITY INDEX F	71,378	$2.72M	0.62%	+21,718	Timeline
IEMGISHARES INC	53,910	$2.54M	0.58%	-86,928	Timeline
ALPS ETF TRALPS ETF TR	245,992	$2.15M	0.49%	-271
MSFTMICROSOFT CORP	18,369	$1.87M	0.42%	-1,166	Timeline
VBKVANGUARD INDEX FDS	11,529	$1.74M	0.39%	+11,403	Timeline
HDHOME DEPOT INC	9,697	$1.67M	0.38%	-1,010	Timeline
MMM3M CO	8,352	$1.59M	0.36%	+569	Timeline
IVEISHARES TR	13,906	$1.41M	0.32%	+9,240	Timeline
JNJJOHNSON & JOHNSON	10,610	$1.37M	0.31%	+1	Timeline
DJPBARCLAYS BANK PLC	63,147	$1.34M	0.3%	-179,010	Timeline
ORCLORACLE CORP	26,919	$1.22M	0.28%	+109	Timeline
AGGISHARES TR	11,180	$1.19M	0.27%	-2,421	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,828	$1.19M	0.27%	-991	Timeline
AMZNAMAZON COM INC	777	$1.17M	0.26%	+58	Timeline
JPMJPMORGAN CHASE & CO	10,268	$1M	0.23%	-723	Timeline
AARONS INCAARONS INC	23,692	$996K	0.23%	new
WFCWELLS FARGO & CO	20,267	$934K	0.21%	-5,097	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$918K	0.21%	0	Timeline
VZVERIZON COMMUNICATIONS INC	15,994	$899K	0.2%	-555	Timeline
KOCOCA COLA CO	18,127	$858K	0.19%	+21	Timeline
GOOGLALPHABET INC	790	$826K	0.19%	+5	Timeline
DISDISNEY WALT CO	7,390	$810K	0.18%	+567	Timeline
PGPROCTER & GAMBLE CO	8,758	$805K	0.18%	+558	Timeline
XOMEXXON MOBIL CORP	11,352	$774K	0.18%	-4,170	Timeline
INTCINTEL CORP	15,301	$718K	0.16%	+2,732	Timeline
BABOEING CO	2,189	$706K	0.16%	-281	Timeline
PFEPFIZER INC	15,947	$696K	0.16%	+315	Timeline
TAT&T INC	23,830	$680K	0.15%	+104	Timeline
UNHUNITEDHEALTH GROUP INC	2,568	$640K	0.15%	+750	Timeline
NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION M	49,916	$618K	0.14%	+28,300
NVGNUVEEN AMT FREE MUN CR INC F	43,907	$614K	0.14%	+25,200	Timeline
DGSWISDOMTREE TR	13,960	$585K	0.13%	-14,465	Timeline
CVXCHEVRON CORPORATION	5,248	$571K	0.13%	+1,391	Timeline
VVISA INC	4,151	$548K	0.12%	-846	Timeline
MRKMERCK & CO INC	7,156	$547K	0.12%	+902	Timeline
METAMETA PLATFORMS INC	4,137	$542K	0.12%	+74	Timeline
BACBANK OF AMER CORP	20,838	$513K	0.12%	-930	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,041	$510K	0.12%	+607	Timeline
IJSISHARES TR	3,509	$463K	0.11%	+3,356	Timeline
PEPPEPSICO INC	3,960	$437K	0.1%	+601	Timeline
DALDELTA AIR LINES INC	8,481	$423K	0.1%	+19	Timeline
VXUSVANGUARD STAR FDS	8,899	$420K	0.1%	+142	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	9,044	$417K	0.09%	+27	Timeline
PGFINVESCO EXCHANGE TRADED FD T	23,278	$404K	0.09%	-1,802	Timeline
SPLVINVESCO EXCH TRADED FD TR II	8,499	$396K	0.09%	0	Timeline
AMGNAMGEN INC	1,986	$387K	0.09%	+1	Timeline
NATIONAL COMM CORPNATIONAL COMM CORP	10,555	$380K	0.09%	new
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	3,187	$376K	0.09%	-3
IBMINTERNATIONAL BUSINESS MACHS	3,156	$359K	0.08%	+326	Timeline
MCDMCDONALDS CORP	2,019	$358K	0.08%	-384	Timeline
CMCSACOMCAST CORP NEW	10,475	$357K	0.08%	+1,250	Timeline
GOOGALPHABET INC	339	$351K	0.08%	+31	Timeline
IJRISHARES TR	4,814	$334K	0.08%	0	Timeline
ABBVABBVIE INC	3,592	$331K	0.08%	+1,158	Timeline
UPSUNITED PARCEL SVCS INC	3,342	$326K	0.07%	-1,199	Timeline
USBUS BANCORP	6,982	$319K	0.07%	-1,569	Timeline
MAMASTERCARD INCORPORATED	1,684	$318K	0.07%	+280	Timeline
RJFRAYMOND JAMES FINL INC	4,207	$313K	0.07%	-805	Timeline
WMTWALMART INC	3,285	$306K	0.07%	-98	Timeline
VOOVANGUARD INDEX FDS	1,285	$295K	0.07%	0	Timeline
LLYELI LILLY & CO	2,474	$286K	0.06%	+965	Timeline
MDTMEDTRONIC PLC	3,145	$286K	0.06%	-69	Timeline
CPKCHESAPEAKE UTILS CORP	3,500	$285K	0.06%	0	Timeline
CSCOCISCO SYS INC	6,499	$282K	0.06%	+571	Timeline
PYPLPAYPAL HLDGS INC	3,356	$282K	0.06%	-358	Timeline
EEMISHARES TR	7,207	$282K	0.06%	-6,991	Timeline
VLOVALERO ENERGY CORP	3,636	$273K	0.06%	-997	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,319	$269K	0.06%	+114	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	2,530	$269K	0.06%	+62
QCOMQUALCOMM INC	4,698	$267K	0.06%	-1,360	Timeline
AXPAMERICAN EXPRESS CO	2,792	$266K	0.06%	-499	Timeline
HONHONEYWELL INTL INC	1,960	$259K	0.06%	-116	Timeline
DUKDUKE ENERGY CORP NEW	2,914	$251K	0.06%	-1,067	Timeline
CITHE CIGNA GROUP	1,311	$249K	0.06%	new	Timeline
HUMHUMANA INC	851	$244K	0.06%	-53	Timeline
SYYSYSCO CORP	3,841	$241K	0.05%	-1,864	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,903	$241K	0.05%	-1,382	Timeline
IJHISHARES TR	1,446	$240K	0.05%	0	Timeline
CATCATERPILLAR INC	1,882	$239K	0.05%	+1,492	Timeline
ESRTEMPIRE ST RLTY TR INC	16,397	$233K	0.05%	0	Timeline
CBCHUBB LIMITED	1,792	$231K	0.05%	-135	Timeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	5,753	$229K	0.05%	0
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	7,652	$228K	0.05%	+329
CVSCVS HEALTH CORP	3,434	$225K	0.05%	+691	Timeline
VTIVANGUARD INDEX FDS	1,762	$225K	0.05%	-222	Timeline
SOSOUTHERN CO	5,022	$221K	0.05%	+786	Timeline
GSBDGOLDMAN SACHS BDC INC	12,000	$221K	0.05%	0	Timeline
MDLZMONDELEZ INTL INC	5,496	$220K	0.05%	+844	Timeline
AVGOBROADCOM INC	851	$216K	0.05%	+178	Timeline
ROSTROSS STORES INC	2,599	$216K	0.05%	-1,256	Timeline
RWXSPDR INDEX SHS FDS	6,077	$215K	0.05%	-1,714	Timeline
CAROLINA FINL CORP NEWCAROLINA FINL CORP NEW	7,081	$210K	0.05%	0
GLWCORNING INC	6,862	$207K	0.05%	-1,086	Timeline
COPCONOCOPHILLIPS	3,284	$205K	0.05%	-623	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,901	$203K	0.05%	-424	Timeline
UALUNITED AIRLS HLDGS INC	2,391	$200K	0.05%	-1,143	Timeline
MSIMOTOROLA SOLUTIONS INC	1,726	$199K	0.05%	-595	Timeline
SCHVSCHWAB STRATEGIC TR	4,019	$198K	0.04%	-112	Timeline
BBYBEST BUY INC	3,601	$191K	0.04%	-1,464	Timeline
Abbott LaboratoriesAbbott Laboratories	2,645	$191K	0.04%	new
LMTLOCKHEED MARTIN CORP	707	$185K	0.04%	+25	Timeline
GILDGILEAD SCIENCES INC	2,904	$182K	0.04%	-780	Timeline
UNPUNION PAC CORP	1,316	$182K	0.04%	+71	Timeline
ICFISHARES TR	1,905	$182K	0.04%	-2,930	Timeline
CARLYLE GROUP L PCARLYLE GROUP L P	11,481	$181K	0.04%	+630
MSCIMSCI INC	1,220	$180K	0.04%	-417	Timeline
LOWLOWES COS INC	1,925	$178K	0.04%	-64	Timeline
IYRISHARES TR	2,344	$176K	0.04%	-527	Timeline
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP	1,147	$176K	0.04%	-625
KMBKIMBERLY-CLARK CORP	1,516	$173K	0.04%	+408	Timeline
NFLXNETFLIX INC.	641	$172K	0.04%	-51	Timeline
KIMKIMCO REALTY CORP	11,710	$172K	0.04%	-143	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,963	$172K	0.04%	-2,783	Timeline
EFXEQUIFAX INC	1,817	$169K	0.04%	+81	Timeline
AMPAMERIPRISE FINL INC	1,623	$169K	0.04%	-1,105	Timeline
GWWWW GRAINGER INC	595	$168K	0.04%	-258	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,024	$167K	0.04%	-960	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,597	$165K	0.04%	-714	Timeline
CGBDCARLYLE SECURED LENDING INC	13,194	$164K	0.04%	0	Timeline
GENERAL ELEC COGENERAL ELEC CO	21,367	$162K	0.04%	+2,914
GMGENERAL MTRS CO	4,812	$161K	0.04%	+2,080	Timeline
GDGENERAL DYNAMICS CORP	1,020	$160K	0.04%	+42	Timeline
PMPHILIP MORRIS INTL INC	2,373	$158K	0.04%	-2,238	Timeline
EDCONSOLIDATED EDISON INC	2,069	$158K	0.04%	+186	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,001	$156K	0.04%	+1,006	Timeline
CRMSALESFORCE INC	1,121	$154K	0.03%	+393	Timeline
NKENIKE INC	2,038	$151K	0.03%	+883	Timeline
NTAPNETAPP INC	2,526	$151K	0.03%	-633	Timeline
EXCEXELON CORP	3,332	$150K	0.03%	+593	Timeline
BDXBECTON DICKINSON & CO	663	$149K	0.03%	-10	Timeline
IVWISHARES TR	975	$147K	0.03%	+206	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,173	$145K	0.03%	+200	Timeline
DDOMINION ENERGY INC	2,032	$145K	0.03%	+125	Timeline
BLACKROCK INCBLACKROCK INC	367	$144K	0.03%	+273
DOWDUPONT INCDOWDUPONT INC	2,670	$143K	0.03%	-2,956
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	2,941	$142K	0.03%	+1,543
ADBEADOBE INC	622	$141K	0.03%	+43	Timeline
ELVELEVANCE HEALTH INC FORMERLY	529	$139K	0.03%	+164	Timeline
SBUXSTARBUCKS CORP	2,145	$138K	0.03%	+945	Timeline
MOALTRIA GROUP INC	2,762	$136K	0.03%	-2,091	Timeline
MPCMARATHON PETE CORP	2,283	$135K	0.03%	-1,655	Timeline
WELLWELLTOWER INC	1,925	$134K	0.03%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,049	$133K	0.03%	+724	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	584	$131K	0.03%	+158	Timeline
ACNACCENTURE PLC IRELAND	903	$127K	0.03%	+197	Timeline
SAPSAP SE	1,271	$127K	0.03%	0	Timeline
DHRDANAHER CORP DEL	1,226	$126K	0.03%	+293	Timeline
DEDEERE & CO	846	$126K	0.03%	+663	Timeline
HPQHP INC	6,136	$126K	0.03%	+99	Timeline
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC	1,047	$125K	0.03%	+53
ABIOMED INCABIOMED INC	380	$124K	0.03%	+18
TSCOTRACTOR SUPPLY CO	1,454	$121K	0.03%	-1,522	Timeline
TARGET CORPTARGET CORP	1,831	$121K	0.03%	-2,098
VIGVANGUARD SPECIALIZED FUNDS	1,223	$120K	0.03%	0	Timeline
TSLATESLA INC	357	$119K	0.03%	+87	Timeline
CMECME GROUP INC	626	$118K	0.03%	+291	Timeline
FIBROGEN INCFIBROGEN INC	2,554	$118K	0.03%	new
BIIBBIOGEN INC	387	$116K	0.03%	-63	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,522	$112K	0.03%	-2,327	Timeline
CHTRCHARTER COMMUNICATIONS INC	391	$111K	0.03%	+121	Timeline
HSYHERSHEY CO	1,039	$111K	0.03%	+165	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,438	$111K	0.03%	-140	Timeline
AMTAMERICAN TOWER CORP	693	$110K	0.02%	+257	Timeline
BKNGBOOKING HOLDINGS INC	64	$110K	0.02%	-47	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,872	$110K	0.02%	-677
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	7,854	$110K	0.02%	+1,482
HYMBSPDR SERIES TRUST	1,942	$109K	0.02%	0	Timeline
NVDANVIDIA CORPORATION	811	$108K	0.02%	-119	Timeline
CCICROWN CASTLE INC	995	$108K	0.02%	+343	Timeline
ISRGINTUITIVE SURGICAL INC	223	$107K	0.02%	-7	Timeline
QTWOQ2 HLDGS INC	2,159	$107K	0.02%	-248	Timeline
RED HAT INCRED HAT INC	611	$107K	0.02%	-73
INTUINTUIT	539	$106K	0.02%	+4	Timeline
NEMNEWMONT CORP	3,039	$105K	0.02%	+1,555	Timeline
CCITIGROUP INC	2,006	$104K	0.02%	-4,516	Timeline
BIVVANGUARD BD INDEX FDS	1,282	$104K	0.02%	0	Timeline
AFLAFLAC INC	2,255	$103K	0.02%	+1,556	Timeline
TROWPRICE T ROWE GROUP INC	1,115	$103K	0.02%	-76	Timeline
NEENEXTERA ENERGY INC	586	$102K	0.02%	+119	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,487	$102K	0.02%	+274
SPGSIMON PPTY GROUP INC NEW	601	$101K	0.02%	+107	Timeline
KSSKOHLS CORP	1,520	$101K	0.02%	-700	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,317	$100K	0.02%	+844
VFCV F CORP	1,384	$99K	0.02%	-27	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	2,135	$99K	0.02%	+987
LINDE PLC/OLDLINDE PLC/OLD	632	$99K	0.02%	new
NOCNORTHROP GRUMMAN CORP	401	$98K	0.02%	+113	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,050	$96K	0.02%	-130	Timeline
TXNTEXAS INSTRS INC	1,012	$96K	0.02%	+57	Timeline
BNYBANK OF NY MELLON CORP	2,050	$96K	0.02%	+1,387	Timeline
PPLPPL CORP	3,373	$96K	0.02%	-228	Timeline
MTGMGIC INVT CORP WIS	9,152	$96K	0.02%	0	Timeline
AMATAPPLIED MATLS INC	2,891	$95K	0.02%	+1,144	Timeline
CELGENE CORPCELGENE CORP	1,451	$93K	0.02%	-395
IYYISHARES TR	736	$92K	0.02%	0	Timeline
ECLECOLAB INC	618	$91K	0.02%	+214	Timeline
DOCUDOCUSIGN INC	2,253	$90K	0.02%	new	Timeline
LGNDLIGAND PHARMACEUTICALS INC	665	$90K	0.02%	+20	Timeline
CBS CORP NEWCBS CORP NEW	2,068	$90K	0.02%	-909
ICEINTERCONTINENTAL EXCHANGE IN	1,177	$89K	0.02%	+219	Timeline
SRESEMPRA	823	$89K	0.02%	+215	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	864	$89K	0.02%	-198
HWCHANCOCK WHITNEY CORPORATION	2,549	$88K	0.02%	+218	Timeline
REGNREGENERON PHARMACEUTICALS	234	$87K	0.02%	+21	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	1,718	$87K	0.02%	+218
IWVISHARES TR	582	$86K	0.02%	0	Timeline
FDXFEDEX CORP	530	$86K	0.02%	-111	Timeline
WPCWP CAREY INC	1,318	$86K	0.02%	+361	Timeline
AIGAMERICAN INTL GROUP INC	2,178	$86K	0.02%	+68	Timeline
AEPAMERICAN ELEC PWR CO INC	1,133	$85K	0.02%	-118	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	2,351	$84K	0.02%	-653
RAYTHEON CORAYTHEON CO	550	$84K	0.02%	+214
AVBAVALONBAY CMNTYS INC	478	$83K	0.02%	+2	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	2,153	$83K	0.02%	-646
VSHVISHAY INTERTECHNOLOGY INC	4,579	$82K	0.02%	-892	Timeline
CHDCHURCH & DWIGHT CO INC	1,212	$80K	0.02%	-147	Timeline
DLRDIGITAL RLTY TR INC	754	$80K	0.02%	+91	Timeline
ASBASSOCIATED BANC-CORP	4,031	$80K	0.02%	+326	Timeline
DIASTATE STR SPDR DOW JONES IND	338	$79K	0.02%	0	Timeline
PRUPRUDENTIAL FINL INC	971	$79K	0.02%	-240	Timeline
CLCOLGATE PALMOLIVE CO	1,316	$78K	0.02%	+201	Timeline
WAFDWAFD INC	2,898	$77K	0.02%	+101	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,153	$77K	0.02%	-135	Timeline
BAXBAXTER INTL INC	1,163	$77K	0.02%	-58	Timeline
APDAIR PRODUCTS AND CHEMICALS I	472	$76K	0.02%	+342	Timeline
RFREGIONS FINANCIAL CORP NEW	5,651	$76K	0.02%	-9,700	Timeline
VTRVENTAS INC	1,275	$75K	0.02%	+132	Timeline
FIVEFIVE BELOW INC	723	$74K	0.02%	-127	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	346	$73K	0.02%	-7
TCF FINL CORPTCF FINL CORP	3,749	$73K	0.02%	-828
THGHANOVER INS GROUP INC	616	$72K	0.02%	-45	Timeline
POOLPOOL CORP	482	$72K	0.02%	-106	Timeline
GREENSKY INCGREENSKY INC	7,500	$72K	0.02%	+3,250
GMEDGLOBUS MED INC	1,641	$71K	0.02%	-222	Timeline
FFIVF5 INC	437	$71K	0.02%	-39	Timeline
WEXWEX INC	505	$71K	0.02%	-10	Timeline
ALEALLETE INC	936	$71K	0.02%	-63	Timeline
CLXCLOROX CO DEL	453	$70K	0.02%	+3	Timeline
WYWEYERHAEUSER CO	3,212	$70K	0.02%	+1,144	Timeline
INVESCO QQQ TRINVESCO QQQ TR	453	$70K	0.02%	-47
OMCLOMNICELL COM	1,131	$69K	0.02%	-408	Timeline
FORTINET INCFORTINET INC	984	$69K	0.02%	+24
PLDPROLOGIS INC.	1,150	$68K	0.02%	+435	Timeline
REGREGENCY CTRS CORP	1,159	$68K	0.02%	-261	Timeline
DXCDXC TECHNOLOGY CO	1,275	$68K	0.02%	-60	Timeline
ONBOLD NATL BANCORP IND	4,430	$68K	0.02%	-855	Timeline
EQTEQT CORP	3,546	$67K	0.02%	+2,618	Timeline
PNCPNC FINL SVCS GROUP INC	573	$67K	0.02%	+40	Timeline
AWKAMERICAN WTR WKS CO INC NEW	742	$67K	0.02%	-107	Timeline
IBOCINTERNATIONAL BANCSHARES COR	1,935	$67K	0.02%	+86	Timeline
MHKMOHAWK INDS INC	574	$67K	0.02%	+479	Timeline
FULTFULTON FINL CORP PA	4,348	$67K	0.02%	-836	Timeline
ORLYOREILLY AUTOMOTIVE INC	192	$66K	0.01%	-18	Timeline
CVSACOVISTA INC	1,405	$66K	0.01%	-243	Timeline
PSXPHILLIPS 66	759	$65K	0.01%	+578	Timeline
KMIKINDER MORGAN INC DEL	4,248	$65K	0.01%	+26	Timeline
CMICUMMINS INC	485	$65K	0.01%	-17	Timeline
SWKSTANLEY BLACK & DECKER INC	542	$65K	0.01%	+235	Timeline
WTFCWINTRUST FINL CORP	973	$65K	0.01%	+36	Timeline
EBAYEBAY INC.	2,320	$65K	0.01%	+905	Timeline
IDAIDACORP INC	700	$65K	0.01%	-46	Timeline
YUMYUM BRANDS INC	697	$64K	0.01%	-22	Timeline
WECWEC ENERGY GROUP INC	905	$63K	0.01%	+63	Timeline
CZRCZR	9,302	$63K	0.01%	0
SPGIS&P GLOBAL INC	364	$62K	0.01%	+301	Timeline
WMWASTE MGMT INC DEL	697	$62K	0.01%	+161	Timeline
STTSTATE STR CORP	988	$62K	0.01%	+695	Timeline
FANGDIAMONDBACK ENERGY INC	654	$61K	0.01%	+73	Timeline
RGAREINSURANCE GROUP AMER INC	434	$61K	0.01%	+177	Timeline
OSKOSHKOSH CORP	993	$61K	0.01%	+153	Timeline
RRXREGAL REXNORD CORPORATION	874	$61K	0.01%	-131	Timeline
NSCNORFOLK SOUTHN CORP	403	$60K	0.01%	+18	Timeline
KEYKEYCORP	4,031	$60K	0.01%	+871	Timeline
DGDOLLAR GEN CORP	553	$60K	0.01%	-41	Timeline
ALLALLSTATE CORP	715	$59K	0.01%	+138	Timeline
AJGGALLAGHER ARTHUR J & CO	795	$59K	0.01%	-96	Timeline
SABRSABRE CORP	2,727	$59K	0.01%	-508	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	822	$59K	0.01%	-1,013	Timeline
VECTREN CORPVECTREN CORP	813	$59K	0.01%	-114
HASHASBRO INC	719	$58K	0.01%	-98	Timeline
EAELECTRONIC ARTS INC	740	$58K	0.01%	+226	Timeline
HALHALLIBURTON CO	2,190	$58K	0.01%	+1,239	Timeline
OZKBANK OZK LITTLE ROCK ARK	2,542	$58K	0.01%	+2,023	Timeline
ILMNILLUMINA INC	193	$58K	0.01%	+111	Timeline
AIRAAR CORP	1,546	$58K	0.01%	-162	Timeline
ETNEATON CORP PLC	830	$57K	0.01%	-52	Timeline
HCAHCA HEALTHCARE INC	460	$57K	0.01%	+209	Timeline
FASTFASTENAL CO	1,081	$57K	0.01%	-1,692	Timeline
XRAYDENTSPLY SIRONA INC	1,530	$57K	0.01%	+964	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	6,054	$57K	0.01%	+3,534
RABROOKFIELD REAL ASSETS INCOM	3,000	$57K	0.01%	0	Timeline
CSXCSX CORP	904	$56K	0.01%	+78	Timeline
SDYSPDR SERIES TRUST	624	$56K	0.01%	0	Timeline
EOGEOG RES INC	641	$56K	0.01%	-223	Timeline
KFYKORN FERRY	1,404	$56K	0.01%	-135	Timeline
IWSISHARES TR	733	$56K	0.01%	-132	Timeline
SJMSMUCKER J M CO	600	$56K	0.01%	+68	Timeline
SHOPSHOPIFY INC	400	$55K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,174	$55K	0.01%	+598	Timeline
MPTMEDICAL PROPERTIES TRUST INC	3,426	$55K	0.01%	-157	Timeline
ENSENERSYS	708	$55K	0.01%	-90	Timeline
ARCBARCBEST CORP	1,574	$54K	0.01%	-200	Timeline
IDXXIDEXX LABS INC	290	$54K	0.01%	+41	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	3,420	$54K	0.01%	+1,294
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	2,728	$54K	0.01%	+127
KBHKB HOME	2,785	$53K	0.01%	-168	Timeline
FFORD MTR CO	6,991	$53K	0.01%	+3,473	Timeline
EMEEMCOR GROUP INC	882	$53K	0.01%	-149	Timeline
EPAMEPAM SYS INC	455	$53K	0.01%	-259	Timeline
ETRENTERGY CORP NEW	613	$53K	0.01%	-99	Timeline
TREXTREX INC	878	$52K	0.01%	-213	Timeline
AALAMERICAN AIRLINES GROUP INC	1,620	$52K	0.01%	-388	Timeline
VGTVANGUARD WORLD FD	304	$51K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	1,239	$51K	0.01%	+485	Timeline
FISFIDELITY NATL INFORMATION SV	502	$51K	0.01%	+361	Timeline
EFOREVERFORTH INC	931	$51K	0.01%	+32	Timeline
AOSSMITH A O CORP	1,206	$51K	0.01%	+75	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,163	$51K	0.01%	+888	Timeline
BURLBURLINGTON STORES INC	312	$51K	0.01%	-279	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	271	$51K	0.01%	+140
UVEUNIVERSAL INS HLDGS INC	1,353	$51K	0.01%	-186	Timeline
ISCVISHARES TR	417	$51K	0.01%	0	Timeline
HIHILLENBRAND INC	1,338	$51K	0.01%	-259	Timeline
MRSHMARSH & MCLENNAN COS INC	627	$50K	0.01%	+240	Timeline
ROPROPER TECHNOLOGIES INC	187	$50K	0.01%	+32	Timeline
IQVIQVIA HLDGS INC	427	$50K	0.01%	+44	Timeline
SNVSYNOVUS FINANCIAL CORP	1,564	$50K	0.01%	+1,557	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	1,511	$50K	0.01%	+1,231
BNDXVANGUARD CHARLOTTE FDS	907	$49K	0.01%	0	Timeline
MCOMOODYS CORP	351	$49K	0.01%	+332	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	437	$49K	0.01%	-277	Timeline
PSAPUBLIC STORAGE	243	$49K	0.01%	+68	Timeline
MOVMOVADO GROUP INC	1,544	$49K	0.01%	-152	Timeline
CRLCHARLES RIV LABS INTL INC	435	$49K	0.01%	-10	Timeline
HCP INCHCP INC	1,740	$49K	0.01%	+363
MGKVANGUARD WORLD FD	444	$48K	0.01%	new	Timeline
ITRIITRON INC	1,016	$48K	0.01%	+110	Timeline
OREALTY INCOME CORP	765	$48K	0.01%	+43	Timeline
LNCLINCOLN NATL CORP IND	937	$48K	0.01%	+185	Timeline
WSOWATSCO INC	345	$48K	0.01%	-55	Timeline
CTRACOTERRA ENERGY INC	2,151	$48K	0.01%	+511	Timeline
BALLBALL CORP	1,044	$48K	0.01%	+124	Timeline
AGCOAGCO CORP	857	$48K	0.01%	+448	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	349	$48K	0.01%	+113
ADPAUTOMATIC DATA PROCESSING IN	360	$47K	0.01%	+138	Timeline
TJXTJX COS INC NEW	1,060	$47K	0.01%	+651	Timeline
CFGCITIZENS FINL GROUP INC	1,574	$47K	0.01%	+619	Timeline
STZCONSTELLATION BRANDS INC	292	$47K	0.01%	+195	Timeline
EWBCEAST WEST BANCORP INC	1,071	$47K	0.01%	+1,054	Timeline
RSGREPUBLIC SVCS INC	653	$47K	0.01%	+52	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	5,000	$47K	0.01%	0	Timeline
HSICSCHEIN HENRY INC	601	$47K	0.01%	-132	Timeline
TCBITEXAS CAP BANCSHARES INC	912	$47K	0.01%	+853	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	358	$47K	0.01%	+152
XILINX INCXILINX INC	548	$47K	0.01%	+74
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD	3,039	$47K	0.01%	+131
OXYOCCIDENTAL PETE CORP	757	$46K	0.01%	+94	Timeline
CHRWC H ROBINSON WORLDWIDE IN	542	$46K	0.01%	+274	Timeline
KRKROGER CO	1,683	$46K	0.01%	+253	Timeline
VMWARE, INC.VMWARE, INC.	335	$46K	0.01%	-320
BARNES GROUP INCBARNES GROUP INC	857	$46K	0.01%	-106
REXREX AMERICAN RES CORP	678	$46K	0.01%	-8	Timeline
TDGTRANSDIGM GROUP INC	132	$45K	0.01%	+33	Timeline
IJTISHARES TR	281	$45K	0.01%	+172	Timeline
NSPINSPERITY INC	486	$45K	0.01%	-144	Timeline
SEMSELECT MED HLDGS CORP	2,963	$45K	0.01%	-623	Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	262	$45K	0.01%	-19
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	1,334	$45K	0.01%	0
BSXBOSTON SCIENTIFIC CORP	1,240	$44K	0.01%	+407	Timeline
ISCGISHARES TR	262	$44K	0.01%	0	Timeline
RHIROBERT HALF INC.	771	$44K	0.01%	+30	Timeline
EQIXEQUINIX INC	126	$44K	0.01%	+8	Timeline
LENLENNAR CORP	1,129	$44K	0.01%	+792	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	610	$44K	0.01%	+466	Timeline
IDVISHARES TR	1,519	$44K	0.01%	-111	Timeline
ENVAENOVA INTL INC	2,277	$44K	0.01%	-13	Timeline
GALTGALECTIN THERAPEUTICS INC	12,796	$44K	0.01%	0	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	3,055	$44K	0.01%	+2,899
DVYISHARES TR	486	$43K	0.01%	+140	Timeline
VRTXVERTEX PHARMACEUTICALS INC	260	$43K	0.01%	+104	Timeline
METMETLIFE INC	1,035	$43K	0.01%	-529	Timeline
LLOEWS CORP	943	$43K	0.01%	+728	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	286	$43K	0.01%	+137	Timeline
PPGPPG INDS INC	417	$43K	0.01%	+8	Timeline
CLOUDERA INCCLOUDERA INC	3,898	$43K	0.01%	new
ADIANALOG DEVICES INC	486	$42K	0.01%	+71	Timeline
XLFSELECT SECTOR SPDR TR	1,775	$42K	0.01%	0	Timeline
ATOATMOS ENERGY CORP	451	$42K	0.01%	+124	Timeline
SAICSCIENCE APPLICATIONS INTL CO	663	$42K	0.01%	-208	Timeline
ARWARROW ELECTRS INC	610	$42K	0.01%	+464	Timeline
POSTPOST HLDGS INC	468	$42K	0.01%	+226	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	7,370	$42K	0.01%	-13,339
STERLING BANCORP DELSTERLING BANCORP DEL	2,547	$42K	0.01%	+2,161
TECH DATA CORPTECH DATA CORP	511	$42K	0.01%	+155
SHWSHERWIN WILLIAMS CO	103	$41K	0.01%	+77	Timeline
VMRKVIVMARK RESIDENTIAL	626	$41K	0.01%	+56	Timeline
FEFIRSTENERGY CORP	1,102	$41K	0.01%	-162	Timeline
SRPTSAREPTA THERAPEUTICS INC	373	$41K	0.01%	-117	Timeline
IGSBISHARES TR	800	$41K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	1,722	$41K	0.01%	+480	Timeline
AVYAVERY DENNISON CORP	462	$41K	0.01%	+76	Timeline
BKRBAKER HUGHES COMPANY	1,929	$41K	0.01%	+1,409	Timeline
CCLCARNIVAL CORP	829	$41K	0.01%	+136	Timeline
SCANA CORP NEWSCANA CORP NEW	854	$41K	0.01%	+160
MAAMID-AMER APT CMNTYS INC	422	$40K	0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	1,250	$40K	0.01%	-172	Timeline
SANMSANMINA CORP	1,651	$40K	0.01%	+27	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	388	$40K	0.01%	+8	Timeline
WUWESTERN UN CO	2,325	$40K	0.01%	-4,352	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	457	$40K	0.01%	-47
EHCENCOMPASS HEALTH CORP	629	$39K	0.01%	-106	Timeline
WIXWIX COM LTD	432	$39K	0.01%	-196	Timeline
RRYDER SYS INC	804	$39K	0.01%	+541	Timeline
AMGAFFILIATED MANAGERS GROUP	397	$39K	0.01%	+344	Timeline
LOGMEIN INCLOGMEIN INC	482	$39K	0.01%	+83
PCARPACCAR INC	660	$38K	0.01%	-87	Timeline
THSTREEHOUSE FOODS INC	742	$38K	0.01%	+136	Timeline
KKELLANOVA	660	$38K	0.01%	+185	Timeline
OGEOGE ENERGY CORP	961	$38K	0.01%	+55	Timeline
SPIPSPDR SERIES TRUST	703	$38K	0.01%	0	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	912	$38K	0.01%	+538
SYKSTRYKER CORPORATION	239	$37K	0.01%	-269	Timeline
PHPARKER-HANNIFIN CORP	250	$37K	0.01%	+75	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	817	$37K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	442	$37K	0.01%	-26	Timeline
EXPEEXPEDIA GROUP INC	332	$37K	0.01%	+115	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	299	$37K	0.01%	+110	Timeline
GUNRFLEXSHARES TR	1,261	$37K	0.01%	0	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	59	$37K	0.01%	+12
ARCONIC INCARCONIC INC	2,166	$37K	0.01%	-814
GPNGLOBAL PMTS INC	346	$36K	0.01%	+128	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,033	$36K	0.01%	+381	Timeline
CRUSCIRRUS LOGIC INC	1,093	$36K	0.01%	-578	Timeline
CNCCENTENE CORP DEL	313	$36K	0.01%	+136	Timeline
KHCKRAFT HEINZ CO	838	$36K	0.01%	-2,274	Timeline
IDCCINTERDIGITAL INC	544	$36K	0.01%	-146	Timeline
OLNOLIN CORP	1,813	$36K	0.01%	+1,598	Timeline
MEREDITH CORPMEREDITH CORP	686	$36K	0.01%	+15
ALLERGAN PLCALLERGAN PLC	271	$36K	0.01%	-890
PGRPROGRESSIVE CORP	588	$35K	0.01%	+186	Timeline
CMACOMERICA INC	513	$35K	0.01%	+477	Timeline
AXAXOS FINANCIAL INC	1,388	$35K	0.01%	-280	Timeline
STLDSTEEL DYNAMICS INC	1,164	$35K	0.01%	+300	Timeline
VLYVALLEY NATL BANCORP	3,928	$35K	0.01%	+3,668	Timeline
ZIONZIONS BANCORPORATION NATL AS	836	$34K	0.01%	+798	Timeline
DEODIAGEO PLC	238	$34K	0.01%	0	Timeline
LFUSLITTELFUSE INC	201	$34K	0.01%	-2	Timeline
DHID R HORTON INC	993	$34K	0.01%	+268	Timeline
EXPDEXPEDITORS INTL WASH INC	498	$34K	0.01%	+430	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	618	$34K	0.01%	+287	Timeline
AEEAMEREN CORP	515	$34K	0.01%	-31	Timeline
MTBM & T BK CORP	239	$34K	0.01%	+140	Timeline
TAPMOLSON COORS BEVERAGE CO	613	$34K	0.01%	-214	Timeline
KLICKULICKE & SOFFA INDS INC	1,670	$34K	0.01%	-328	Timeline
SCLSTEPAN CO	455	$34K	0.01%	-53	Timeline
DANDANA INC	2,459	$34K	0.01%	+2,145	Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	710	$34K	0.01%	+20
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	941	$34K	0.01%	+433
SLABSILICON LABORATORIES INC	417	$33K	0.01%	-8	Timeline
HOMBHOME BANCSHARES INC	2,033	$33K	0.01%	+1,826	Timeline
MDBMONGODB INC	400	$33K	0.01%	0	Timeline
IEXIDEX CORP	265	$33K	0.01%	+90	Timeline
CBTCABOT CORP	769	$33K	0.01%	-258	Timeline
MOHMOLINA HEALTHCARE INC	281	$33K	0.01%	+44	Timeline
Concho Resources Inc.Concho Resources Inc.	320	$33K	0.01%	-254
DOMTAR CORPDOMTAR CORP	942	$33K	0.01%	-543
WESTROCK COWESTROCK CO	867	$33K	0.01%	+616
LUVSOUTHWEST AIRLS CO	684	$32K	0.01%	-54	Timeline
SYFSYNCHRONY FINANCIAL	1,349	$32K	0.01%	+340	Timeline
EMREMERSON ELEC CO	529	$32K	0.01%	-71	Timeline
NWLNEWELL BRANDS INC	1,738	$32K	0.01%	+1,215	Timeline
SCZISHARES TR	619	$32K	0.01%	-3,538	Timeline
PLNTPLANET FITNESS MASTER ISSUER	596	$32K	0.01%	-296	Timeline
MLMMARTIN MARIETTA MATLS INC	189	$32K	0.01%	+156	Timeline
OMCOMNICOM GROUP INC	443	$32K	0.01%	+142	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	836	$32K	0.01%	+554	Timeline
AAGILENT TECHNOLOGIES INC	470	$32K	0.01%	+306	Timeline
ADSKAUTODESK INC	247	$32K	0.01%	+131	Timeline
RNRRENAISSANCERE HLDGS LTD	241	$32K	0.01%	+94	Timeline
BB & T CORPBB & T CORP	728	$32K	0.01%	-5,556
KLACKLA CORP	344	$31K	0.01%	+246	Timeline
VBVANGUARD INDEX FDS	238	$31K	0.01%	0	Timeline
HUBSHUBSPOT INC	250	$31K	0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	380	$31K	0.01%	+300	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,034	$31K	0.01%	-1,399	Timeline

Sold out in Q4 2018

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

The largest 100 of 164. All 164

Security	Shares before	Value before	Type
AARONS INCAARONS INC	23,862	$1.3M	shares
BTTBLACKROCK MUN TARGET TERM TR	34,598	$717K	shares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	5,048	$480K	shares
AETNA INC NEWAETNA INC NEW	1,072	$217K	shares
ABTABBOTT LABORATORIES	2,031	$149K	shares
MINTPIMCO ETF TR	874	$89K	shares
CIGNA CORPORATIONCIGNA CORPORATION	421	$88K	shares
ANDEAVORANDEAVOR	363	$56K	shares
EFGISHARES TR	607	$49K	shares
MID AMER APT CMNTYS INCMID AMER APT CMNTYS INC	456	$46K	shares
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	1,257	$43K	shares
WELBILT INCWELBILT INC	1,770	$37K	shares
EFVISHARES TR	700	$36K	shares
LVSLAS VEGAS SANDS CORP	487	$29K	shares
STMSTMICROELECTRONICS N V	1,385	$25K	shares
SNAPSNAP INC	2,850	$24K	shares
MDXGMIMEDX GROUP INC	3,875	$24K	shares
Whiting Petroleum CorporaWhiting Petroleum Corpora	453	$24K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	650	$24K	shares
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	299	$20K	shares
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	286	$19K	shares
CA INC COMCA INC COM	378	$17K	shares
AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN	683	$17K	shares
QTECFIRST TR EXCHANGE-TRADED FD	203	$16K	shares
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	549	$16K	shares
BLACK HILLS CORPBLACK HILLS CORP	276	$16K	shares
ROCKWELL COLLINS INCROCKWELL COLLINS INC	106	$15K	shares
RSPTINVESCO EXCHANGE TRADED FD T	85	$14K	shares
COHUCOHU INC	563	$14K	shares
PRAXAIR INCPRAXAIR INC	88	$14K	shares
CENCORA INCCENCORA INC	152	$14K	shares
CELESTICA INCCELESTICA INC	1,300	$14K	shares
ONEQFIDELITY COMWLTH TR	42	$13K	shares
ENERGEN CORPENERGEN CORP	155	$13K	shares
NEVRO CORPNEVRO CORP	224	$13K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	430	$12K	shares
CYDCHINA YUCHAI INTL LTD	666	$12K	shares
CONVERGYS CORPCONVERGYS CORP	516	$12K	shares
INVESCO EXCHANGE TRADED FUN…INVESCO EXCHANGE TRADED FUND T S&…	163	$12K	shares
VOYAVOYA FINANCIAL INC	192	$10K	shares
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	723	$10K	shares
TRONC INCTRONC INC	626	$10K	shares
PLSEPULSE BIOSCIENCES INC	650	$9K	shares
ESSENDANT INCESSENDANT INC	709	$9K	shares
AFGAMERICAN FINANCIAL GROUP INC	69	$8K	shares
FINXGLOBAL X FDS	261	$8K	shares
QABAFIRST TR EXCHANGE-TRADED FD	151	$8K	shares
BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INC	405	$8K	shares
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP	173	$8K	shares
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	200	$8K	shares
DDR CORPDDR CORP	585	$8K	shares
FDISFIDELITY COVINGTON TRUST	153	$7K	shares
PKOHPARK-OHIO HLDGS CORP	190	$7K	shares
PGHYINVESCO EXCH TRADED FD TR II	301	$7K	shares
FQALFIDELITY COVINGTON TRUST	172	$6K	shares
BTUPEABODY ENGR CORP	180	$6K	shares
FNCLFIDELITY COVINGTON TRUST	138	$6K	shares
MOMO INCMOMO INC	132	$6K	shares
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	91	$6K	shares
PFFISHARES TR	138	$5K	shares
NVRNVR INC	2	$5K	shares
WMKWEIS MKTS INC	113	$5K	shares
ALLYALLY FINL INC	183	$5K	shares
MGAMAGNA INTL INC	79	$4K	shares
NXPINXP SEMICONDUCTORS N V	48	$4K	shares
SSNCSS&C TECH HLDGS	64	$4K	shares
FNFFIDELITY NATL FINL INC	106	$4K	shares
ALAIR LEASE CORP	88	$4K	shares
Sandstorm Gold LtdSandstorm Gold Ltd	1,000	$4K	shares
DONNELLEY R R & SONS CODONNELLEY R R & SONS CO	762	$4K	shares
ACXIOM CORPACXIOM CORP	82	$4K	shares
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	129	$4K	shares
NOKNOKIA CORP	525	$3K	shares
AWRAMER STATES WTR CO	48	$3K	shares
RUSHARUSH ENTERPRISES INC	73	$3K	shares
CCKCROWN HLDGS INC	63	$3K	shares
DBAINVESCO DB MULTI-SECTOR COMM	200	$3K	shares
AGYSAGILYSYS INC	178	$3K	shares
MLCOMELCO RESORTS AND ENTMNT LTD	129	$3K	shares
UEICUNIVERSAL ELECTRS INC	87	$3K	shares
VEON LTDVEON LTD	1,000	$3K	shares
AIRCASTLE LTDAIRCASTLE LTD	143	$3K	shares
Mkt Vctrs J P Mrgn EmMkt Vctrs J P Mrgn Em	200	$3K	shares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	1,070	$3K	shares
MARLIN BUSINESS SVCS CORPMARLIN BUSINESS SVCS CORP	103	$3K	shares
SP PLUS CORPSP PLUS CORP	89	$3K	shares
IMAX CORPIMAX CORP	127	$3K	shares
AITAPPLIED INDL TECHNOLOGIES IN	23	$2K	shares
CDWCDW CORP	24	$2K	shares
OCOWENS CORNING NEW	42	$2K	shares
QUADQUAD / GRAPHICS INC	101	$2K	shares
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	115	$2K	shares
NEENAH PAPER INCNEENAH PAPER INC	21	$2K	shares
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC	102	$2K	shares
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	115	$2K	shares
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	100	$2K	shares
FLOTEK INDS INC DELFLOTEK INDS INC DEL	700	$2K	shares
Zagg, Inc.Zagg, Inc.	152	$2K	shares
ACETO CORPACETO CORP	869	$2K	shares
FTD COS INCFTD COS INC	895	$2K	shares

How Q4 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 0000909012-19-000025	base		2019-02-12	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC