JOYN Advisors, Inc. - Q2 2018 holdings

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$467 Million is the total value of JOYN Advisors, Inc.'s 1867 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 21.1% .

All

			Value		Shares		↓ Weighting
IWD	Sell	ISHARES TRrus 1000 val etf	$50,604,000	-10.6%	416,907	-11.7%	10.83%	-10.7%
IEFA	Sell	ISHARES TRcore msci eafe	$38,411,000	-5.1%	606,140	-1.4%	8.22%	-5.2%
IWF	Sell	ISHARES TRrus 1000 grw etf	$35,870,000	-5.3%	249,443	-10.4%	7.68%	-5.4%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$19,779,000	-30.8%	340,545	-27.4%	4.23%	-30.8%
EFA	Sell	ISHARES TRmsci eafe etf	$4,436,000	-4.4%	66,245	-0.5%	0.95%	-4.5%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$4,288,000	-40.2%	52,640	-44.6%	0.92%	-40.2%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$2,443,000	-77.0%	51,217	-73.9%	0.52%	-77.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,036,000	-13.2%	48,239	-3.4%	0.44%	-13.3%
DJP	Sell	BARCLAYS BK PLCdjubs cmdt etn36	$1,926,000	-4.3%	79,098	-4.3%	0.41%	-4.4%
AAN	Sell	AARONS INC	$1,050,000	-12.6%	24,164	-6.3%	0.22%	-12.5%
BA	Sell	BOEING CO	$910,000	-33.1%	2,712	-34.6%	0.20%	-33.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$886,000	-6.7%	785	-14.3%	0.19%	-6.9%
V	Sell	VISA INC	$707,000	-35.2%	5,338	-41.5%	0.15%	-35.5%
VLO	Sell	VALERO ENERGY CORP NEW	$658,000	-49.3%	5,940	-57.6%	0.14%	-49.3%
IVE	Sell	ISHARES TRs&p 500 val etf	$569,000	-5.8%	5,166	-6.5%	0.12%	-5.4%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$521,000	-55.9%	4,740	-57.6%	0.11%	-55.7%
ICF	Sell	ISHARES TRcohen steer reit	$506,000	+6.8%	5,070	-0.2%	0.11%	+5.9%
PG	Sell	PROCTER AND GAMBLE CO	$505,000	-42.3%	6,470	-41.4%	0.11%	-42.2%
BBY	Sell	BEST BUY INC	$484,000	-27.1%	6,492	-31.6%	0.10%	-26.8%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$467,000	-47.1%	6,049	-52.7%	0.10%	-47.1%
SYY	Sell	SYSCO CORP	$461,000	-35.9%	6,744	-43.8%	0.10%	-35.7%
AMP	Sell	AMERIPRISE FINL INC	$447,000	-59.9%	3,195	-57.6%	0.10%	-59.8%
TGT	Sell	TARGET CORP	$420,000	-53.4%	5,522	-57.5%	0.09%	-53.4%
C	Sell	CITIGROUP INC	$400,000	-59.3%	5,982	-58.9%	0.09%	-59.0%
ROST	Sell	ROSS STORES INC	$381,000	-52.7%	4,493	-56.6%	0.08%	-52.6%
EW	Sell	EDWARDS LIFESCIENCES CORP	$372,000	-59.3%	2,556	-61.0%	0.08%	-59.2%
QCOM	Sell	QUALCOMM INC	$364,000	-44.1%	6,494	-44.7%	0.08%	-43.9%
MCD	Sell	MCDONALDS CORP	$362,000	-31.0%	2,313	-31.1%	0.08%	-31.2%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$355,000	-25.1%	8,198	-36.4%	0.08%	-25.5%
SLB	Sell	SCHLUMBERGER LTD	$352,000	-41.1%	5,252	-43.1%	0.08%	-41.4%
AXP	Sell	AMERICAN EXPRESS CO	$342,000	-27.5%	3,489	-31.1%	0.07%	-27.7%
RF	Sell	REGIONS FINL CORP NEW	$334,000	-45.2%	18,783	-42.8%	0.07%	-45.8%
MPC	Sell	MARATHON PETE CORP	$333,000	-49.4%	4,748	-47.2%	0.07%	-49.6%
PYPL	Sell	PAYPAL HLDGS INC	$318,000	-36.1%	3,822	-41.7%	0.07%	-36.4%
MSCI	Sell	MSCI INC	$314,000	-19.1%	1,896	-26.9%	0.07%	-19.3%
CAG	Sell	CONAGRA BRANDS INC	$310,000	-57.7%	8,677	-56.3%	0.07%	-58.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$303,000	-57.7%	5,932	-57.4%	0.06%	-57.8%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$295,000	+4.6%	2,173	-0.1%	0.06%	+5.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$287,000	-15.8%	2,470	-23.8%	0.06%	-16.4%
GWW	Sell	GRAINGER W W INC	$286,000	-22.7%	927	-29.3%	0.06%	-22.8%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$279,000	-32.4%	1,984	-34.8%	0.06%	-31.8%
NTAP	Sell	NETAPP INC	$275,000	-14.6%	3,496	-33.0%	0.06%	-14.5%
UAL	Sell	UNITED CONTL HLDGS INC	$278,000	-28.4%	3,989	-28.6%	0.06%	-28.9%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$278,000	-49.7%	3,525	-48.7%	0.06%	-50.0%
SCZ	Sell	ISHARES TReafe sml cp etf	$276,000	-77.8%	4,401	-76.9%	0.06%	-77.8%
GILD	Sell	GILEAD SCIENCES INC	$273,000	-30.4%	3,857	-25.7%	0.06%	-31.0%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$273,000	-11.4%	18,707	-11.9%	0.06%	-12.1%
COP	Sell	CONOCOPHILLIPS	$269,000	-8.8%	3,869	-22.3%	0.06%	-7.9%
BKNG	Sell	BOOKING HLDGS INC	$266,000	-60.3%	131	-59.3%	0.06%	-60.4%
TSCO	Sell	TRACTOR SUPPLY CO	$265,000	-66.0%	3,468	-72.0%	0.06%	-65.9%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$260,000	-46.9%	5,093	-45.7%	0.06%	-46.7%
CE	Sell	CELANESE CORP DEL	$244,000	-43.6%	2,200	-49.1%	0.05%	-44.1%
CLB	Sell	CORE LABORATORIES N V	$243,000	-56.6%	1,923	-62.9%	0.05%	-56.7%
GLW	Sell	CORNING INC	$237,000	-67.1%	8,624	-66.6%	0.05%	-66.9%
WU	Sell	WESTERN UN CO	$236,000	-69.3%	11,625	-70.9%	0.05%	-69.1%
IYR	Sell	ISHARES TRu.s. real es etf	$230,000	-21.8%	2,860	-26.6%	0.05%	-22.2%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$222,000	-2.6%	4,175	-3.2%	0.05%	-2.0%
KSS	Sell	KOHLS CORP	$219,000	-11.0%	3,006	-20.0%	0.05%	-11.3%
STX	Sell	SEAGATE TECHNOLOGY PLC	$213,000	-46.3%	3,770	-44.5%	0.05%	-45.9%
LEA	Sell	LEAR CORP	$208,000	-23.8%	1,119	-23.7%	0.04%	-22.4%
LOW	Sell	LOWES COS INC	$206,000	+1.0%	2,156	-7.3%	0.04%	0.0%
AET	Sell	AETNA INC NEW	$200,000	-8.3%	1,091	-15.5%	0.04%	-8.5%
FAST	Sell	FASTENAL CO	$185,000	-75.8%	3,835	-72.6%	0.04%	-75.6%
DFS	Sell	DISCOVER FINL SVCS	$186,000	-47.5%	2,638	-46.4%	0.04%	-47.4%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$184,000	-26.1%	2,138	-28.1%	0.04%	-26.4%
CBS	Sell	CBS CORP NEWcl b	$179,000	-34.9%	3,179	-40.7%	0.04%	-35.6%
MCK	Sell	MCKESSON CORP	$168,000	-64.9%	1,263	-62.8%	0.04%	-64.7%
SIRI	Sell	SIRIUS XM HLDGS INC	$158,000	-33.3%	23,304	-38.7%	0.03%	-33.3%
KHC	Sell	KRAFT HEINZ CO	$156,000	-58.3%	2,487	-58.6%	0.03%	-58.8%
TROW	Sell	PRICE T ROWE GROUP INC	$156,000	-28.8%	1,343	-33.6%	0.03%	-29.8%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$151,000	-24.1%	6,512	-39.0%	0.03%	-25.6%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$150,000	-17.6%	726	-34.2%	0.03%	-17.9%
SAP	Sell	SAP SEspon adr	$147,000	+8.9%	1,271	-0.9%	0.03%	+6.9%
CVS	Sell	CVS HEALTH CORP	$143,000	-55.2%	2,223	-56.6%	0.03%	-54.4%
IWC	Sell	ISHARES TRmicro-cap etf	$141,000	-74.1%	1,331	-76.5%	0.03%	-74.4%
WYND	Sell	WYNDHAM DESTINATIONS INC	$132,000	-74.6%	2,971	-34.5%	0.03%	-74.8%
AEG	Sell	AEGON N Vny registry sh	$129,000	-53.8%	21,742	-47.2%	0.03%	-53.3%
INTU	Sell	INTUIT	$131,000	+1.6%	642	-13.8%	0.03%	0.0%
MET	Sell	METLIFE INC	$127,000	-71.9%	2,903	-70.5%	0.03%	-72.2%
VIG	Sell	VANGUARD GROUPdiv app etf	$124,000	-48.3%	1,223	-48.5%	0.03%	-47.1%
FIVE	Sell	FIVE BELOW INC	$126,000	-9.4%	1,293	-31.7%	0.03%	-10.0%
CTXS	Sell	CITRIX SYS INC	$127,000	-25.3%	1,209	-34.0%	0.03%	-25.0%
PHM	Sell	PULTE GROUP INC	$124,000	-57.1%	4,323	-55.8%	0.03%	-56.5%
CDK	Sell	CDK GLOBAL INC	$128,000	-69.2%	1,974	-70.0%	0.03%	-69.7%
VFC	Sell	V F CORP	$115,000	-12.9%	1,413	-20.8%	0.02%	-10.7%
EXC	Sell	EXELON CORP	$117,000	-29.5%	2,741	-35.6%	0.02%	-30.6%
TCF	Sell	TCF FINL CORP	$119,000	-32.0%	4,821	-37.1%	0.02%	-32.4%
ENVA	Sell	ENOVA INTL INC	$113,000	+16.5%	3,094	-29.3%	0.02%	+14.3%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$114,000	-46.2%	2,444	-40.4%	0.02%	-46.7%
VMW	Sell	VMWARE INC	$114,000	-8.1%	779	-23.7%	0.02%	-11.1%
CELG	Sell	CELGENE CORP	$110,000	-77.8%	1,388	-75.1%	0.02%	-77.4%
ARCB	Sell	ARCBEST CORP	$113,000	-7.4%	2,479	-35.1%	0.02%	-7.7%
WEX	Sell	WEX INC	$111,000	-13.3%	585	-28.4%	0.02%	-11.1%
RHT	Sell	RED HAT INC	$112,000	-17.0%	836	-7.6%	0.02%	-17.2%
ONB	Sell	OLD NATL BANCORP IND	$109,000	-40.4%	5,859	-45.9%	0.02%	-41.0%
ASB	Sell	ASSOCIATED BANC CORP	$109,000	-31.9%	3,996	-37.9%	0.02%	-32.4%
BURL	Sell	BURLINGTON STORES INC	$107,000	-23.6%	709	-32.3%	0.02%	-23.3%
STI	Sell	SUNTRUST BKS INC	$108,000	-41.0%	1,639	-39.2%	0.02%	-41.0%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS I	$105,000	-22.2%	1,443	-35.7%	0.02%	-24.1%
FITB	Sell	FIFTH THIRD BANCORP	$105,000	-80.2%	3,664	-78.1%	0.02%	-80.7%
KFY	Sell	KORN FERRY INTL	$103,000	-20.8%	1,671	-33.8%	0.02%	-21.4%
GMED	Sell	GLOBUS MED INCcl a	$105,000	-31.4%	2,082	-32.1%	0.02%	-33.3%
BLMN	Sell	BLOOMIN BRANDS INC	$96,000	-55.3%	4,755	-46.4%	0.02%	-54.3%
FFIV	Sell	F5 NETWORKS INC	$96,000	-28.4%	559	-39.9%	0.02%	-27.6%
POOL	Sell	POOL CORPORATION	$99,000	-31.2%	652	-33.7%	0.02%	-32.3%
EPAM	Sell	EPAM SYS INC	$94,000	-24.8%	759	-30.6%	0.02%	-25.9%
POLY	Sell	PLANTRONICS INC NEW	$93,000	-37.2%	1,214	-50.4%	0.02%	-37.5%
OMCL	Sell	OMNICELL INC	$94,000	-17.5%	1,786	-32.1%	0.02%	-16.7%
MOV	Sell	MOVADO GROUP INC	$95,000	-7.8%	1,974	-26.5%	0.02%	-9.1%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$93,000	-28.5%	905	-30.8%	0.02%	-28.6%
FULT	Sell	FULTON FINL CORP PA	$88,000	-56.7%	5,360	-53.1%	0.02%	-55.8%
NNI	Sell	NELNET INCcl a	$89,000	-20.5%	1,527	-28.7%	0.02%	-20.8%
RBC	Sell	REGAL BELOIT CORP	$88,000	-24.8%	1,080	-32.1%	0.02%	-24.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$89,000	-52.9%	679	-54.5%	0.02%	-52.5%
WAFD	Sell	WASHINGTON FED INC	$91,000	-59.2%	2,788	-56.8%	0.02%	-60.4%
EME	Sell	EMCOR GROUP INC	$88,000	-57.7%	1,150	-56.8%	0.02%	-57.8%
NOC	Sell	NORTHROP GRUMMAN CORP	$90,000	-16.7%	291	-6.1%	0.02%	-17.4%
HAS	Sell	HASBRO INC	$84,000	-27.6%	913	-33.7%	0.02%	-28.0%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$83,000	-41.1%	679	-42.9%	0.02%	-40.0%
ATGE	Sell	ADTALEM GLOBAL ED INC	$84,000	-37.3%	1,736	-38.6%	0.02%	-37.9%
WTFC	Sell	WINTRUST FINL CORP	$82,000	-32.8%	944	-33.4%	0.02%	-30.8%
EA	Sell	ELECTRONIC ARTS INC	$86,000	-24.6%	613	-34.9%	0.02%	-25.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$83,000	-23.1%	654	-17.4%	0.02%	-21.7%
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$82,000	-40.1%	1,921	-45.4%	0.02%	-37.9%
CVI	Sell	CVR ENERGY INC	$82,000	-20.4%	2,205	-35.0%	0.02%	-18.2%
TREX	Sell	TREX CO INC	$84,000	-44.0%	1,340	-3.0%	0.02%	-43.8%
AIR	Sell	AAR CORP	$83,000	-33.1%	1,796	-35.9%	0.02%	-33.3%
KBH	Sell	KB HOME	$83,000	-41.5%	3,053	-38.9%	0.02%	-40.0%
SABR	Sell	SABRE CORP	$85,000	-40.1%	3,454	-47.9%	0.02%	-40.0%
TVPT	Sell	TRAVELPORT WORLDWIDE LTD	$79,000	-19.4%	4,258	-28.7%	0.02%	-19.0%
THG	Sell	HANOVER INS GROUP INC	$81,000	-34.7%	680	-35.2%	0.02%	-37.0%
IWS	Sell	ISHARES TRrus mdcp val etf	$80,000	-18.4%	909	-19.8%	0.02%	-19.0%
WTI	Sell	W & T OFFSHORE INC	$79,000	+29.5%	11,038	-19.2%	0.02%	+30.8%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$78,000	-35.5%	916	-38.0%	0.02%	-34.6%
NSP	Sell	INSPERITY INC	$78,000	-33.9%	822	-51.5%	0.02%	-32.0%
SAGE	Sell	SAGE THERAPEUTICS INC	$81,000	-36.7%	518	-34.8%	0.02%	-37.0%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$75,000	-42.7%	925	-44.5%	0.02%	-42.9%
IDCC	Sell	INTERDIGITAL INC	$76,000	-22.4%	940	-29.1%	0.02%	-23.8%
HI	Sell	HILLENBRAND INC	$77,000	-36.4%	1,638	-37.7%	0.02%	-38.5%
XL	Sell	XL GROUP LTD	$76,000	-42.4%	1,363	-42.9%	0.02%	-42.9%
BOFI	Sell	BOFI HLDG INC	$73,000	-47.1%	1,788	-47.4%	0.02%	-46.7%
GIS	Sell	GENERAL MLS INC	$76,000	-75.0%	1,718	-74.5%	0.02%	-75.4%
AAL	Sell	AMERICAN AIRLS GROUP INC	$74,000	-85.4%	1,957	-80.0%	0.02%	-85.3%
SYF	Sell	SYNCHRONY FINL	$76,000	-57.3%	2,276	-57.1%	0.02%	-57.9%
WIX	Sell	WIX COM LTD	$74,000	+12.1%	736	-10.8%	0.02%	+14.3%
WSO	Sell	WATSCO INC	$76,000	-38.2%	429	-36.6%	0.02%	-38.5%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$74,000	-28.2%	886	-33.6%	0.02%	-27.3%
ALE	Sell	ALLETE INC	$77,000	-39.4%	995	-43.4%	0.02%	-40.7%
SEE	Sell	SEALED AIR CORP NEW	$73,000	-76.5%	1,722	-76.3%	0.02%	-76.1%
UFS	Sell	DOMTAR CORP	$76,000	-30.3%	1,595	-37.8%	0.02%	-30.4%
SEM	Sell	SELECT MED HLDGS CORP	$69,000	-33.7%	3,812	-36.6%	0.02%	-31.8%
AOS	Sell	SMITH A O	$70,000	-34.0%	1,179	-29.5%	0.02%	-34.8%
LFUS	Sell	LITTELFUSE INC	$69,000	-31.7%	304	-37.1%	0.02%	-31.8%
VVC	Sell	VECTREN CORP	$71,000	-43.2%	992	-49.2%	0.02%	-44.4%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$71,000	-41.3%	2,786	-43.2%	0.02%	-42.3%
GHDX	Sell	GENOMIC HEALTH INC	$72,000	-37.4%	1,436	-61.0%	0.02%	-40.0%
IDA	Sell	IDACORP INC	$67,000	-28.7%	732	-30.9%	0.01%	-30.0%
PLNT	Sell	PLANET FITNESS INCcl a	$64,000	-16.9%	1,448	-29.4%	0.01%	-12.5%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$66,000	-55.1%	241	-59.6%	0.01%	-54.8%
OMC	Sell	OMNICOM GROUP INC	$66,000	-28.3%	863	-32.1%	0.01%	-30.0%
CBT	Sell	CABOT CORP	$66,000	-33.3%	1,064	-40.1%	0.01%	-33.3%
ENS	Sell	ENERSYS	$66,000	-34.0%	889	-38.0%	0.01%	-33.3%
TNET	Sell	TRINET GROUP INC	$64,000	-50.4%	1,146	-58.8%	0.01%	-50.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$67,000	+26.4%	507	-29.3%	0.01%	+27.3%
SCHN	Sell	SCHNITZER STL INDScl a	$66,000	-30.5%	1,946	-33.7%	0.01%	-30.0%
UVE	Sell	UNIVERSAL INS HLDGS INC	$66,000	-14.3%	1,883	-21.8%	0.01%	-12.5%
FTNT	Sell	FORTINET INC	$60,000	-10.4%	958	-23.2%	0.01%	-7.1%
CAVM	Sell	CAVIUM INC	$63,000	-25.0%	731	-31.2%	0.01%	-27.8%
GNRC	Sell	GENERAC HLDGS INC	$63,000	-38.2%	1,225	-44.9%	0.01%	-40.9%
VOYA	Sell	VOYA FINL INC	$62,000	-83.3%	1,329	-81.9%	0.01%	-83.5%
UFPI	Sell	UNIVERSAL FST PRODS INC	$60,000	-34.8%	1,626	-42.6%	0.01%	-35.0%
ETR	Sell	ENTERGY CORP NEW	$59,000	-16.9%	735	-18.2%	0.01%	-13.3%
ABCB	Sell	AMERIS BANCORP	$61,000	-27.4%	1,138	-28.1%	0.01%	-27.8%
IDV	Sell	ISHARES TRintl sel div etf	$63,000	-90.3%	1,980	-90.0%	0.01%	-90.7%
KRA	Sell	KRATON CORPORATION	$61,000	-40.2%	1,332	-37.7%	0.01%	-40.9%
DG	Sell	DOLLAR GEN CORP NEW	$61,000	-43.0%	614	-46.3%	0.01%	-43.5%
ORBK	Sell	ORBOTECH LTDord	$62,000	-50.4%	999	-50.1%	0.01%	-51.9%
CIT	Sell	CIT GROUP INC	$60,000	-33.3%	1,194	-31.6%	0.01%	-31.6%
SSD	Sell	SIMPSON MANUFACTURING CO INC	$62,000	-44.6%	996	-48.9%	0.01%	-45.8%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$61,000	-29.9%	2,925	-51.0%	0.01%	-31.6%
KAR	Sell	KAR AUCTION SVCS INC	$63,000	-54.7%	1,152	-55.1%	0.01%	-56.7%
B	Sell	BARNES GROUP INC	$58,000	-35.6%	979	-35.2%	0.01%	-36.8%
OSK	Sell	OSHKOSH CORP	$54,000	-23.9%	772	-15.5%	0.01%	-20.0%
WBT	Sell	WELBILT INC	$54,000	-25.0%	2,425	-34.4%	0.01%	-20.0%
WDC	Sell	WESTERN DIGITAL CORP	$54,000	-53.8%	697	-44.9%	0.01%	-52.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$57,000	-45.2%	878	-41.9%	0.01%	-45.5%
IDXX	Sell	IDEXX LABS INC	$54,000	+12.5%	248	-1.6%	0.01%	+20.0%
HIFR	Sell	INFRAREIT INC	$56,000	-52.5%	2,540	-58.1%	0.01%	-52.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$54,000	-38.6%	3,824	-43.6%	0.01%	-36.8%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$54,000	-43.8%	3,198	-47.0%	0.01%	-42.9%
BC	Sell	BRUNSWICK CORP	$58,000	-47.7%	899	-51.8%	0.01%	-50.0%
ENR	Sell	ENERGIZER HLDGS INC NEW	$56,000	-41.1%	897	-44.0%	0.01%	-40.0%
REX	Sell	REX AMERICAN RESOURCES CORP	$54,000	-21.7%	672	-29.3%	0.01%	-20.0%
ITRI	Sell	ITRON INC	$54,000	-54.2%	896	-45.8%	0.01%	-52.0%
MGLN	Sell	MAGELLAN HEALTH INC	$57,000	-32.1%	599	-23.4%	0.01%	-33.3%
HDS	Sell	HD SUPPLY HLDGS INC	$58,000	-58.9%	1,344	-63.8%	0.01%	-60.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$51,000	-29.2%	457	-32.1%	0.01%	-26.7%
LRCX	Sell	LAM RESEARCH CORP	$50,000	-44.4%	288	-35.3%	0.01%	-42.1%
DDS	Sell	DILLARDS INCcl a	$50,000	-37.5%	530	-46.5%	0.01%	-35.3%
UMPQ	Sell	UMPQUA HLDGS CORP	$53,000	-27.4%	2,326	-31.8%	0.01%	-31.2%
KLIC	Sell	KULICKE & SOFFA INDS INC	$50,000	-39.8%	2,099	-36.9%	0.01%	-38.9%
RHI	Sell	ROBERT HALF INTL INC	$51,000	-8.9%	789	-18.2%	0.01%	-8.3%
YUM	Sell	YUM BRANDS INC	$52,000	-16.1%	668	-8.6%	0.01%	-15.4%
SKX	Sell	SKECHERS U S A INCcl a	$50,000	-56.5%	1,658	-44.1%	0.01%	-56.0%
HSIC	Sell	SCHEIN HENRY INC	$53,000	-54.3%	733	-57.6%	0.01%	-56.0%
SANM	Sell	SANMINA CORPORATION	$53,000	-43.0%	1,813	-49.1%	0.01%	-45.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$51,000	-21.5%	464	-28.4%	0.01%	-21.4%
CBPX	Sell	CONTINENTAL BLDG PRODS INC	$50,000	-32.4%	1,571	-39.7%	0.01%	-31.2%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$50,000	-2.0%	907	-2.5%	0.01%	0.0%
CRUS	Sell	CIRRUS LOGIC INC	$50,000	-61.5%	1,295	-59.6%	0.01%	-60.7%
EHC	Sell	ENCOMPASS HEALTH CORP	$51,000	+2.0%	760	-12.9%	0.01%	0.0%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$49,000	-23.4%	121	-21.9%	0.01%	-28.6%
TRST	Sell	TRUSTCO BK CORP N Y	$45,000	-41.6%	5,023	-44.7%	0.01%	-37.5%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$46,000	-58.9%	2,934	-60.2%	0.01%	-58.3%
EQC	Sell	EQUITY COMWLTH	$46,000	-52.1%	1,455	-53.4%	0.01%	-52.4%
ENV	Sell	ENVESTNET INC	$46,000	-31.3%	832	-28.5%	0.01%	-28.6%
TECD	Sell	TECH DATA CORP	$45,000	-51.6%	546	-50.2%	0.01%	-50.0%
KR	Sell	KROGER CO	$49,000	-83.6%	1,705	-86.4%	0.01%	-84.4%
TU	Sell	TELUS CORP	$48,000	-46.1%	1,347	-46.7%	0.01%	-47.4%
HUN	Sell	HUNTSMAN CORP	$45,000	-23.7%	1,549	-23.7%	0.01%	-23.1%
GRUB	Sell	GRUBHUB INC	$49,000	-49.0%	467	-50.6%	0.01%	-52.4%
ALL	Sell	ALLSTATE CORP	$49,000	-16.9%	538	-13.9%	0.01%	-23.1%
UNFI	Sell	UNITED NAT FOODS INC	$47,000	-52.5%	1,113	-51.5%	0.01%	-52.4%
JWA	Sell	WILEY JOHN & SONS INCcl a	$45,000	-40.0%	715	-39.5%	0.01%	-37.5%
WAL	Sell	WESTERN ALLIANCE BANCORP	$49,000	-46.7%	860	-45.8%	0.01%	-50.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$49,000	-71.3%	816	-68.8%	0.01%	-73.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$45,000	-6.2%	749	-28.9%	0.01%	0.0%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$41,000	-16.3%	815	-35.4%	0.01%	-10.0%
VRS	Sell	VERSO CORPcl a	$44,000	+10.0%	2,012	-15.5%	0.01%	0.0%
UNM	Sell	UNUM GROUP	$44,000	-46.3%	1,179	-31.8%	0.01%	-50.0%
ULTA	Sell	ULTA BEAUTY INC	$44,000	-2.2%	189	-13.7%	0.01%	-10.0%
TDG	Sell	TRANSDIGM GROUP INC	$41,000	-6.8%	120	-16.1%	0.01%	0.0%
LUMN	Sell	CENTURYLINK INC	$42,000	-85.3%	2,280	-86.9%	0.01%	-85.2%
SCL	Sell	STEPAN CO	$43,000	-60.2%	552	-57.3%	0.01%	-60.9%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$40,000	-57.0%	576	-61.6%	0.01%	-55.0%
SLAB	Sell	SILICON LABORATORIES INC	$42,000	-19.2%	422	-27.1%	0.01%	-18.2%
AHT	Sell	ASHFORD HOSPITALITY TR INC	$43,000	-29.5%	5,325	-43.4%	0.01%	-30.8%
DLX	Sell	DELUXE CORP	$40,000	-61.9%	604	-57.6%	0.01%	-59.1%
EXP	Sell	EAGLE MATERIALS INC	$41,000	-64.3%	390	-65.0%	0.01%	-64.0%
FNGN	Sell	FINANCIAL ENGINES INC	$41,000	-55.4%	920	-65.0%	0.01%	-55.0%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$43,000	-66.1%	1,261	-67.5%	0.01%	-66.7%
PAAS	Sell	PAN AMERICAN SILVER CORP	$40,000	-42.9%	2,226	-48.5%	0.01%	-40.0%
GPS	Sell	GAP INC DEL	$43,000	-18.9%	1,329	-22.1%	0.01%	-18.2%
MDP	Sell	MEREDITH CORP	$40,000	-60.4%	779	-58.3%	0.01%	-59.1%
LHO	Sell	LASALLE HOTEL PPTYS	$43,000	-20.4%	1,245	-33.0%	0.01%	-25.0%
WSBC	Sell	WESBANCO INC	$39,000	-44.3%	864	-48.1%	0.01%	-46.7%
LVS	Sell	LAS VEGAS SANDS CORP	$37,000	+2.8%	487	-1.6%	0.01%	0.0%
CSGS	Sell	CSG SYS INTL INC	$36,000	-58.6%	870	-54.6%	0.01%	-57.9%
BECN	Sell	BEACON ROOFING SUPPLY INC	$38,000	-61.6%	882	-52.9%	0.01%	-61.9%
DY	Sell	DYCOM INDS INC	$37,000	-56.0%	395	-49.6%	0.01%	-55.6%
UVV	Sell	UNIVERSAL CORP VA	$37,000	+8.8%	559	-20.6%	0.01%	+14.3%
HIW	Sell	HIGHWOODS PPTYS INC	$36,000	-72.1%	709	-75.9%	0.01%	-71.4%
NUVA	Sell	NUVASIVE INC	$38,000	-59.6%	729	-59.6%	0.01%	-60.0%
BRSS	Sell	GLOBAL BRASS & COPPR HLDGS I	$39,000	-52.4%	1,240	-49.2%	0.01%	-55.6%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$37,000	-48.6%	1,601	-40.7%	0.01%	-46.7%
RTRX	Sell	RETROPHIN INC	$36,000	-16.3%	1,321	-31.3%	0.01%	-11.1%
POR	Sell	PORTLAND GEN ELEC CO	$39,000	-58.9%	919	-60.7%	0.01%	-60.0%
PKG	Sell	PACKAGING CORP AMER	$33,000	-2.9%	298	-1.3%	0.01%	0.0%
AEGN	Sell	AEGION CORP	$31,000	-47.5%	1,213	-52.8%	0.01%	-46.2%
WCN	Sell	WASTE CONNECTIONS INC	$33,000	-28.3%	444	-30.6%	0.01%	-30.0%
NHC	Sell	NATIONAL HEALTHCARE CORP	$35,000	-5.4%	491	-20.6%	0.01%	-12.5%
NVRO	Sell	NEVRO CORP	$35,000	-58.8%	438	-55.2%	0.01%	-61.1%
ARI	Sell	APOLLO COML REAL EST FIN INC	$32,000	-22.0%	1,752	-23.2%	0.01%	-22.2%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$34,000	-41.4%	3,108	-30.7%	0.01%	-41.7%
LKQ	Sell	LKQ CORP	$32,000	-63.6%	1,013	-56.5%	0.01%	-63.2%
RGA	Sell	REINSURANCE GROUP AMER INC	$34,000	-34.6%	255	-24.8%	0.01%	-36.4%
WDR	Sell	WADDELL & REED FINL INCcl a	$34,000	-80.8%	1,904	-78.3%	0.01%	-81.6%
CC	Sell	CHEMOURS CO	$32,000	-77.5%	721	-75.3%	0.01%	-76.7%
PLCE	Sell	CHILDRENS PL INC	$34,000	-67.9%	281	-64.1%	0.01%	-69.6%
OI	Sell	OWENS ILL INC	$32,000	-76.6%	1,897	-70.0%	0.01%	-75.9%
LUV	Sell	SOUTHWEST AIRLS CO	$33,000	-42.1%	651	-34.5%	0.01%	-41.7%
OXM	Sell	OXFORD INDS INC	$31,000	-3.1%	372	-14.3%	0.01%	0.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$32,000	-64.0%	1,366	-69.4%	0.01%	-63.2%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$34,000	-62.2%	955	-64.7%	0.01%	-63.2%
FNB	Sell	FNB CORP PA	$31,000	-53.0%	2,282	-53.4%	0.01%	-50.0%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$35,000	-41.7%	2,049	-26.7%	0.01%	-46.2%
STM	Sell	STMICROELECTRONICS N Vny registry	$31,000	-13.9%	1,385	-13.8%	0.01%	-12.5%
RSPP	Sell	RSP PERMIAN INC	$33,000	-32.7%	758	-27.8%	0.01%	-30.0%
PRAA	Sell	PRA GROUP INC	$34,000	-57.0%	877	-57.8%	0.01%	-58.8%
JCOM	Sell	J2 GLOBAL INC	$35,000	-63.9%	401	-67.5%	0.01%	-66.7%
MTOR	Sell	MERITOR INC	$35,000	-27.1%	1,703	-27.7%	0.01%	-30.0%
CONE	Sell	CYRUSONE INC	$32,000	-22.0%	544	-32.3%	0.01%	-22.2%
DVY	Sell	ISHARES TRselect divid etf	$34,000	-10.5%	346	-14.4%	0.01%	-12.5%
MC	Sell	MOELIS & COcl a	$32,000	-28.9%	545	-38.4%	0.01%	-30.0%
TSE	Sell	TRINSEO S A	$31,000	-38.0%	439	-35.3%	0.01%	-36.4%
HY	Sell	HYSTER YALE MATLS HANDLING Icl a	$33,000	-54.8%	511	-50.7%	0.01%	-56.2%
DHI	Sell	D R HORTON INC	$28,000	-37.8%	672	-34.4%	0.01%	-40.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$28,000	-15.2%	367	-25.7%	0.01%	-14.3%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$29,000	-6.5%	608	-2.3%	0.01%	-14.3%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$28,000	-26.3%	649	-34.4%	0.01%	-25.0%
TTMI	Sell	TTM TECHNOLOGIES INC	$26,000	-29.7%	1,462	-38.9%	0.01%	-25.0%
TRNO	Sell	TERRENO RLTY CORP	$30,000	-45.5%	786	-51.1%	0.01%	-50.0%
MIME	Sell	MIMECAST LTD	$27,000	-27.0%	645	-38.6%	0.01%	-25.0%
CHFC	Sell	CHEMICAL FINL CORP	$28,000	-34.9%	505	-35.1%	0.01%	-33.3%
FLWS	Sell	FLWS/1-800 FLOWERScl a	$30,000	-42.3%	2,380	-46.3%	0.01%	-45.5%
GTE	Sell	GRAN TIERRA ENERGY INC	$27,000	-25.0%	7,903	-38.9%	0.01%	-25.0%
USNA	Sell	USANA HEALTH SCIENCES INC	$26,000	+13.0%	224	-17.0%	0.01%	+20.0%
NTGR	Sell	NETGEAR INC	$26,000	-29.7%	420	-34.9%	0.01%	-25.0%
MOH	Sell	MOLINA HEALTHCARE INC	$29,000	+16.0%	292	-7.0%	0.01%	+20.0%
MERC	Sell	MERCER INTL INC	$30,000	-9.1%	1,721	-35.8%	0.01%	-14.3%
DNRCQ	Sell	DENBURY RES INC	$27,000	+12.5%	5,550	-37.5%	0.01%	+20.0%
DVN	Sell	DEVON ENERGY CORP NEW	$29,000	-23.7%	662	-45.1%	0.01%	-25.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$27,000	-76.9%	559	-80.1%	0.01%	-76.0%
SAIA	Sell	SAIA INC	$26,000	-67.9%	327	-69.6%	0.01%	-64.7%
PEN	Sell	PENUMBRA INC	$23,000	-11.5%	165	-26.3%	0.01%	-16.7%
NCI	Sell	NAVIGANT CONSULTING INC	$24,000	-29.4%	1,093	-38.8%	0.01%	-28.6%
URI	Sell	UNITED RENTALS INC	$23,000	-37.8%	155	-27.2%	0.01%	-37.5%
WLL	Sell	WHITING PETE CORP NEW	$24,000	0.0%	453	-37.1%	0.01%	0.0%
SFLY	Sell	SHUTTERFLY INC	$25,000	-46.8%	281	-51.3%	0.01%	-50.0%
MRLN	Sell	MARLIN BUSINESS SVCS CORP	$22,000	-45.0%	749	-47.1%	0.01%	-44.4%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$25,000	-77.3%	458	-75.4%	0.01%	-79.2%
FCN	Sell	FTI CONSULTING INC	$25,000	+19.0%	407	-5.1%	0.01%	+25.0%
TSS	Sell	TOTAL SYS SVCS INC	$24,000	-20.0%	286	-18.5%	0.01%	-16.7%
MATW	Sell	MATTHEWS INTL CORPcl a	$25,000	-59.0%	426	-64.8%	0.01%	-61.5%
RDC	Sell	ROWAN COMPANIES PLC	$22,000	-12.0%	1,384	-36.5%	0.01%	0.0%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$23,000	+15.0%	805	-0.2%	0.01%	+25.0%
CLS	Sell	CELESTICA INC	$22,000	-69.4%	1,843	-73.7%	0.01%	-66.7%
EEFT	Sell	EURONET WORLDWIDE INC	$23,000	-72.9%	276	-74.5%	0.01%	-72.2%
SUI	Sell	SUN CMNTYS INC	$23,000	-14.8%	234	-19.6%	0.01%	-16.7%
MHK	Sell	MOHAWK INDS INC	$22,000	-74.4%	101	-72.8%	0.01%	-72.2%
DRI	Sell	DARDEN RESTAURANTS INC	$22,000	-12.0%	205	-29.8%	0.01%	0.0%
PCI	Sell	PIMCO DYNMIC CREDIT AND MRT	$24,000	-47.8%	1,000	-50.0%	0.01%	-50.0%
IPGP	Sell	IPG PHOTONICS CORP	$22,000	-21.4%	101	-15.8%	0.01%	-16.7%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$23,000	-48.9%	868	-46.4%	0.01%	-50.0%
NCS	Sell	NCI BUILDING SYS INC	$23,000	+15.0%	1,103	-3.8%	0.01%	+25.0%
PF	Sell	PINNACLE FOODS INC DEL	$19,000	-9.5%	286	-26.7%	0.00%	0.0%
BTU	Sell	PEABODY ENERGY CORP NEW	$19,000	-51.3%	418	-61.1%	0.00%	-50.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$19,000	+18.8%	56	-13.8%	0.00%	+33.3%
EIG	Sell	EMPLOYERS HOLDINGS INC	$21,000	-56.2%	521	-55.7%	0.00%	-60.0%
TECK	Sell	TECK RESOURCES LTDcl b	$19,000	-17.4%	761	-13.0%	0.00%	-20.0%
CVG	Sell	CONVERGYS CORP	$21,000	-82.2%	843	-83.9%	0.00%	-84.0%
IWP	Sell	ISHARES TRrus md cp gr etf	$17,000	-41.4%	133	-43.6%	0.00%	-33.3%
WNC	Sell	WABASH NATL CORP	$19,000	-50.0%	1,007	-45.3%	0.00%	-50.0%
APOG	Sell	APOGEE ENTERPRISES INC	$19,000	-79.8%	391	-82.0%	0.00%	-80.0%
MGP	Sell	MGM GROWTH PPTYS LLC	$17,000	-43.3%	572	-49.1%	0.00%	-33.3%
ALLY	Sell	ALLY FINL INC	$21,000	-92.9%	787	-92.8%	0.00%	-93.8%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$20,000	-83.6%	431	-81.4%	0.00%	-84.6%
CYD	Sell	CHINA YUCHAI INTL LTD	$18,000	-21.7%	808	-24.5%	0.00%	-20.0%
IRBT	Sell	IROBOT CORP	$21,000	-75.6%	275	-79.4%	0.00%	-77.8%
MYRG	Sell	MYR GROUP INC DEL	$21,000	-16.0%	595	-26.8%	0.00%	-20.0%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$17,000	-62.2%	401	-61.7%	0.00%	-60.0%
KORS	Sell	MICHAEL KORS HLDGS LTD	$19,000	-63.5%	290	-65.1%	0.00%	-63.6%
CAH	Sell	CARDINAL HEALTH INC	$19,000	-57.8%	391	-45.8%	0.00%	-60.0%
NLSN	Sell	NIELSEN HLDGS PLC	$17,000	-80.5%	565	-79.4%	0.00%	-78.9%
SCSC	Sell	SCANSOURCE INC	$20,000	-69.2%	485	-73.4%	0.00%	-71.4%
JKHY	Sell	HENRY JACK & ASSOC INC	$20,000	-64.3%	151	-67.1%	0.00%	-66.7%
AVX	Sell	AVX CORP NEW	$18,000	-61.7%	1,122	-60.7%	0.00%	-60.0%
LPX	Sell	LOUISIANA PAC CORP	$19,000	-58.7%	688	-56.6%	0.00%	-60.0%
HPT	Sell	HOSPITALITY PPTYS TR	$18,000	-48.6%	635	-54.2%	0.00%	-42.9%
HELE	Sell	HELEN OF TROY CORP LTD	$19,000	-61.2%	189	-66.4%	0.00%	-60.0%
MHO	Sell	M/I HOMES INC	$18,000	-70.5%	692	-63.9%	0.00%	-69.2%
ALB	Sell	ALBEMARLE CORP	$20,000	-77.3%	215	-77.3%	0.00%	-78.9%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$18,000	-81.4%	262	-82.8%	0.00%	-81.0%
NSIT	Sell	INSIGHT ENTERPRISES INC	$20,000	-13.0%	402	-38.5%	0.00%	-20.0%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$20,000	-25.9%	312	-37.1%	0.00%	-33.3%
LXP	Sell	LEXINGTON REALTY TRUST	$17,000	-76.4%	1,975	-78.5%	0.00%	-73.3%
WWW	Sell	WOLVERINE WORLD WIDE INC	$20,000	-31.0%	585	-42.3%	0.00%	-33.3%
QSII	Sell	QUALITY SYS INC	$19,000	-36.7%	956	-56.1%	0.00%	-33.3%
ABC	Sell	AMERISOURCEBERGEN CORP	$18,000	-68.4%	207	-68.7%	0.00%	-66.7%
SNPS	Sell	SYNOPSYS INC	$20,000	-9.1%	235	-9.6%	0.00%	-20.0%
CDE	Sell	COEUR MNG INC	$19,000	-62.7%	2,490	-61.1%	0.00%	-63.6%
LZB	Sell	LA Z BOY INC	$12,000	-50.0%	379	-53.3%	0.00%	-40.0%
ICHR	Sell	ICHOR HOLDINGS	$14,000	-36.4%	660	-26.4%	0.00%	-40.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$14,000	-88.8%	128	-88.5%	0.00%	-88.9%
ANSS	Sell	ANSYS INC	$12,000	+9.1%	67	-5.6%	0.00%	+50.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$15,000	-61.5%	146	-55.9%	0.00%	-62.5%
QTNA	Sell	QUANTENNA COMMUNICATIONS INC	$13,000	-51.9%	852	-56.6%	0.00%	-50.0%
DISCA	Sell	DISCOVERY INC	$12,000	-7.7%	426	-32.1%	0.00%	0.0%
VRSK	Sell	VERISK ANALYTICS INC	$14,000	-6.7%	132	-6.4%	0.00%	0.0%
KBR	Sell	KBR INC	$14,000	-75.0%	790	-77.1%	0.00%	-75.0%
ZION	Sell	ZIONS BANCORPORATION	$12,000	-45.5%	229	-44.1%	0.00%	-40.0%
HCC	Sell	WARRIOR MET COAL INC	$13,000	-75.5%	475	-75.0%	0.00%	-72.7%
VNOM	Sell	VIPER ENERGY PARTNERS LP	$15,000	-91.0%	482	-92.7%	0.00%	-91.7%
GBX	Sell	GREENBRIER COS INC	$16,000	-11.1%	298	-17.7%	0.00%	-25.0%
COHU	Sell	COHU INC	$15,000	-37.5%	621	-42.0%	0.00%	-40.0%
TRNC	Sell	TRONC INC	$13,000	-43.5%	737	-48.2%	0.00%	-40.0%
STAG	Sell	STAG INDL INC	$12,000	-78.9%	428	-82.0%	0.00%	-75.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$14,000	-76.3%	336	-77.5%	0.00%	-76.9%
HCI	Sell	HCI GROUP INC	$12,000	-64.7%	300	-66.0%	0.00%	-57.1%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$12,000	-86.4%	413	-84.9%	0.00%	-84.2%
BHE	Sell	BENCHMARK ELECTRS INC	$14,000	-26.3%	478	-26.1%	0.00%	-25.0%
BTO	Sell	HANCOCK JOHN FINL OPPTYS FDsh ben int new	$13,000	-27.8%	343	-27.8%	0.00%	-25.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$14,000	-65.9%	337	-69.2%	0.00%	-66.7%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$14,000	-86.9%	59	-88.2%	0.00%	-87.0%
MTDR	Sell	MATADOR RES CO	$13,000	-67.5%	441	-66.9%	0.00%	-66.7%
CCBG	Sell	CAPITAL CITY BK GROUP INC	$13,000	-63.9%	567	-61.0%	0.00%	-62.5%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$16,000	-20.0%	269	-24.2%	0.00%	-25.0%
NTES	Sell	NETEASE INCsponsored adr	$12,000	-40.0%	46	-34.3%	0.00%	-25.0%
BIG	Sell	BIG LOTS INC	$12,000	-89.3%	295	-88.5%	0.00%	-87.5%
LOGM	Sell	LOGMEIN INC	$15,000	-83.7%	148	-81.4%	0.00%	-85.0%
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS S	$13,000	-75.5%	436	-78.0%	0.00%	-72.7%
HOFT	Sell	HOOKER FURNITURE CORP	$9,000	-72.7%	182	-79.8%	0.00%	-71.4%
ADSW	Sell	ADVANCED DISP SVCS INC DEL	$9,000	-88.5%	358	-89.8%	0.00%	-88.2%
AMKR	Sell	AMKOR TECHNOLOGY INC	$10,000	-89.6%	1,143	-88.0%	0.00%	-90.5%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$8,000	-42.9%	188	-45.2%	0.00%	-33.3%
ARCH	Sell	ARCH COAL INCcl a	$9,000	-86.6%	119	-83.7%	0.00%	-85.7%
AT	Sell	ATLANTIC PWR CORP	$11,000	-45.0%	5,015	-48.5%	0.00%	-50.0%
BCC	Sell	BOISE CASCADE CO DEL	$9,000	-79.1%	203	-81.8%	0.00%	-77.8%
CNNE	Sell	CANNAE HLDGS INC	$11,000	-77.6%	573	-78.2%	0.00%	-80.0%
CRI	Sell	CARTER INC	$10,000	-73.7%	90	-75.2%	0.00%	-75.0%
CRTO	Sell	CRITEO S Aspons ads	$11,000	-91.8%	333	-93.6%	0.00%	-93.1%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$11,000	-56.0%	149	-69.2%	0.00%	-60.0%
FHI	Sell	FEDERATED INVS INC PAcl b	$8,000	-90.1%	334	-86.2%	0.00%	-88.2%
GCI	Sell	GANNETT CO INC	$11,000	-82.0%	1,057	-82.6%	0.00%	-84.6%
IMAX	Sell	IMAX CORP	$8,000	-92.5%	349	-93.8%	0.00%	-91.3%
KE	Sell	KIMBALL ELECTRONICS INC	$11,000	-71.1%	574	-75.5%	0.00%	-75.0%
MDC	Sell	M D C HLDGS INC	$10,000	-80.8%	321	-82.8%	0.00%	-81.8%
MAN	Sell	MANPOWERGROUP INC	$11,000	-89.8%	123	-86.9%	0.00%	-91.3%
MRO	Sell	MARATHON OIL CORP	$9,000	-25.0%	444	-38.2%	0.00%	-33.3%
MD	Sell	MEDNAX INC	$11,000	-50.0%	250	-37.3%	0.00%	-60.0%
NCR	Sell	NCR CORP NEW	$9,000	-92.2%	312	-91.5%	0.00%	-92.0%
NWLI	Sell	NATIONAL WESTN LIFE GROUP INcl a	$9,000	-60.9%	30	-59.5%	0.00%	-60.0%
OMI	Sell	OWENS & MINOR INC NEW	$9,000	-55.0%	518	-60.1%	0.00%	-50.0%
OC	Sell	OWENS CORNING NEW	$8,000	-94.3%	122	-93.1%	0.00%	-93.3%
PKOH	Sell	PARK OHIO HLDGS CORP	$11,000	-54.2%	287	-53.4%	0.00%	-60.0%
PIPR	Sell	PIPER JAFFRAY COS	$8,000	-20.0%	106	-13.8%	0.00%	0.0%
SP	Sell	SP PLUS CORP	$8,000	-81.8%	212	-82.9%	0.00%	-77.8%
SAFM	Sell	SANDERSON FARMS INC	$11,000	-86.7%	102	-85.4%	0.00%	-88.9%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$9,000	-25.0%	174	-23.7%	0.00%	-33.3%
SPTN	Sell	SPARTANNASH CO	$8,000	-57.9%	327	-70.8%	0.00%	-50.0%
SFM	Sell	SPROUTS FMRS MKT INC	$10,000	-86.5%	464	-85.3%	0.00%	-87.5%
STC	Sell	STEWART INFORMATION SVCS COR	$10,000	-79.6%	240	-78.5%	0.00%	-80.0%
SYKE	Sell	SYKES ENTERPRISES INC	$10,000	-68.8%	333	-70.1%	0.00%	-71.4%
TBI	Sell	TRUEBLUE INC	$9,000	-86.6%	316	-87.8%	0.00%	-85.7%
VEC	Sell	VECTRUS INC	$9,000	-83.6%	295	-80.0%	0.00%	-83.3%
WOR	Sell	WORTHINGTON INDS INC	$8,000	-60.0%	197	-57.0%	0.00%	-50.0%
AYR	Sell	AIRCASTLE LTD	$11,000	-89.5%	543	-89.7%	0.00%	-90.9%
CCK	Sell	CROWN HOLDINGS INC	$3,000	-40.0%	63	-29.2%	0.00%	0.0%
CORT	Sell	CORCEPT THERAPEUTICS INC	$5,000	-86.5%	289	-87.3%	0.00%	-87.5%
SNBR	Sell	SLEEP NUMBER CORP	$5,000	-91.4%	185	-88.7%	0.00%	-91.7%
CTB	Sell	COOPER TIRE & RUBR CO	$5,000	-94.0%	177	-93.9%	0.00%	-94.4%
FCFS	Sell	FIRSTCASH INC	$3,000	0.0%	29	-27.5%	0.00%	0.0%
MED	Sell	MEDIFAST INC	$3,000	-40.0%	21	-63.8%	0.00%	0.0%
AVHI	Sell	AV HOMES INC	$3,000	-83.3%	121	-87.7%	0.00%	-75.0%
FNSR	Sell	FINISAR CORP	$4,000	-82.6%	221	-84.5%	0.00%	-80.0%
LITE	Sell	LUMENTUM HLDGS INC	$5,000	-85.7%	88	-84.1%	0.00%	-85.7%
CFX	Sell	COLFAX CORP	$4,000	-94.1%	128	-94.0%	0.00%	-93.3%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$4,000	-66.7%	106	-63.8%	0.00%	-66.7%
CGNX	Sell	COGNEX CORP	$3,000	-57.1%	67	-48.5%	0.00%	0.0%
FBND	Sell	FIDELITYtotal bd etf	$4,000	-98.4%	77	-98.5%	0.00%	-98.1%
QUAD	Sell	QUAD / GRAPHICS INC	$5,000	-92.1%	249	-90.0%	0.00%	-92.3%
TGNA	Sell	TEGNA INC	$7,000	-88.1%	606	-88.4%	0.00%	-92.3%
DOOR	Sell	MASONITE INTL CORP NEW	$5,000	-96.1%	70	-96.7%	0.00%	-96.4%
GHL	Sell	GREENHILL & CO INC	$7,000	-70.8%	234	-81.8%	0.00%	-80.0%
RMR	Sell	RMR GROUP INCcl a	$6,000	-81.2%	76	-83.4%	0.00%	-85.7%
JNPR	Sell	JUNIPER NETWORKS INC	$4,000	-55.6%	157	-56.1%	0.00%	-50.0%
EMB	Sell	ISHARES TRjpmorgan usd emg	$6,000	-57.1%	60	-50.0%	0.00%	-66.7%
CATY	Sell	CATHAY GEN BANCORP	$5,000	-28.6%	123	-30.9%	0.00%	0.0%
TCBK	Sell	TRICO BANCSHARES	$6,000	0.0%	167	-3.5%	0.00%	0.0%
TTEC	Sell	TTEC HLDGS INC	$4,000	+33.3%	104	-6.3%	0.00%	0.0%
TPC	Sell	TUTOR PERINI CORP	$3,000	-40.0%	161	-24.4%	0.00%	0.0%
RM	Sell	REGIONAL MGMT CORP	$4,000	-33.3%	123	-35.3%	0.00%	0.0%
EBF	Sell	ENNIS INC	$4,000	-86.7%	199	-86.9%	0.00%	-83.3%
LAZ	Sell	LAZARD LTD	$3,000	-90.9%	56	-91.0%	0.00%	-85.7%
HOMB	Sell	HOME BANCSHARES INC	$5,000	-88.4%	232	-87.8%	0.00%	-88.9%
OPY	Sell	OPPENHEIMER HLDGS INCcl a non vtg	$3,000	-82.4%	93	-86.2%	0.00%	-75.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$7,000	-12.5%	59	-10.6%	0.00%	-50.0%
CNO	Sell	CNO FINL GROUP INC	$4,000	-82.6%	191	-82.2%	0.00%	-80.0%
CNA	Sell	CNA FINL CORP	$3,000	-88.9%	69	-87.2%	0.00%	-83.3%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$3,000	-66.7%	55	-66.3%	0.00%	-50.0%
VGR	Sell	VECTOR GROUP LTD	$3,000	-87.5%	161	-86.1%	0.00%	-80.0%
LJPC	Sell	LA JOLLA PHARMACEUTICAL CO	$3,000	-91.2%	99	-91.2%	0.00%	-85.7%
AL	Sell	AIR LEASE CORPcl a	$4,000	-55.6%	88	-58.3%	0.00%	-50.0%
BGGSQ	Sell	BRIGGS & STRATTON CORP	$7,000	-81.1%	411	-76.1%	0.00%	-87.5%
ELF	Sell	E L F BEAUTY INC	$3,000	-95.5%	216	-93.7%	0.00%	-92.9%
MXL	Sell	MAXLINEAR INC	$4,000	-92.6%	259	-89.2%	0.00%	-91.7%
DLTH	Sell	DULUTH HLDGS INC	$6,000	-86.0%	249	-89.3%	0.00%	-88.9%
BDC	Sell	BELDEN INC	$7,000	-92.8%	108	-92.4%	0.00%	-95.2%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$3,000	-25.0%	64	-5.9%	0.00%	0.0%
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC	$3,000	-90.3%	144	-92.1%	0.00%	-85.7%
KELYA	Sell	KELLY SVCS INCcl a	$4,000	-89.5%	180	-86.1%	0.00%	-87.5%
GCAP	Sell	GAIN CAP HLDGS INC	$4,000	-87.5%	520	-89.0%	0.00%	-85.7%
NLS	Sell	NAUTILUS INC	$3,000	-88.0%	194	-89.7%	0.00%	-80.0%
LKSDQ	Sell	LSC COMMUNICATIONS INC	$3,000	-92.5%	160	-92.9%	0.00%	-88.9%
HTH	Sell	HILLTOP HOLDINGS INC	$5,000	-77.3%	229	-76.1%	0.00%	-80.0%
BWINB	Sell	BALDWIN & LYONS INCcl b	$3,000	-91.9%	119	-92.9%	0.00%	-87.5%
AIZ	Sell	ASSURANT INC	$3,000	-25.0%	25	-46.8%	0.00%	0.0%
SHLM	Sell	SCHULMAN A INC	$6,000	+20.0%	124	-2.4%	0.00%	0.0%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$5,000	-86.5%	73	-87.3%	0.00%	-87.5%
APO	Sell	APOLLO GLOBAL MGMT LLC	$3,000	-92.9%	81	-94.3%	0.00%	-88.9%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$3,000	-97.2%	61	-97.2%	0.00%	-95.7%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$3,000	-94.2%	48	-94.0%	0.00%	-90.9%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$4,000	-50.0%	196	-56.5%	0.00%	-50.0%
AB	Sell	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$6,000	-93.3%	208	-93.8%	0.00%	-94.7%
BGCP	Sell	BGC PARTNERS INCcl a	$2,000	-94.6%	158	-94.3%	0.00%	-100.0%
WD	Sell	WALKER & DUNLOP INC	$2,000	0.0%	27	-12.9%	0.00%	–
APLE	Sell	APPLE HOSPITALITY REIT INC	$2,000	-92.6%	138	-91.0%	0.00%	-100.0%
HT	Exit	HERSHA HOSPITALITY TR	$0	–	-10	-100.0%	0.00%	–
UEPS	Exit	NET 1 UEPS TECHNOLOGIES INC	$0	–	-160	-100.0%	0.00%	–
XIN	Sell	XINYUAN REAL ESTATE CO LTDspons adr	$1,000	-66.7%	254	-49.2%	0.00%	-100.0%
HBB	Exit	HAMILTON BEACH BRANDS HLDG C	$0	–	-21	-100.0%	0.00%	–
CZZ	Sell	COSAN LTD	$1,000	-96.8%	135	-95.5%	0.00%	-100.0%
ARLP	Sell	ALLIANCE RES PARTNER L Put ltd part	$2,000	-93.5%	86	-95.1%	0.00%	-100.0%
FINL	Exit	FINISH LINE INCcl a	$0	–	-119	-100.0%	0.00%	–
M	Sell	MACYS INC	$2,000	-60.0%	64	-63.0%	0.00%	-100.0%
IGD	Exit	VOYA GLBL EQTY DIV & PREM OP	$0	–	-8	-100.0%	0.00%	–
MRTN	Sell	MARTEN TRANS LTD	$2,000	-66.7%	98	-61.0%	0.00%	-100.0%
MFGP	Sell	MICRO FOCUS INTERNATIONAL PLspon adr new	$2,000	+100.0%	101	-4.7%	0.00%	–
HBM	Sell	HUDBAY MINERALS INC	$1,000	-95.8%	151	-95.5%	0.00%	-100.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$0	-100.0%	9	-60.9%	0.00%	–
HA	Sell	HAWAIIAN HOLDINGS INC	$0	-100.0%	9	-69.0%	0.00%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-5	-100.0%	0.00%	–
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$1,000	-94.4%	22	-92.2%	0.00%	-100.0%
OFG	Sell	OFG BANCORP	$1,000	-50.0%	75	-48.6%	0.00%	–
ODP	Sell	OFFICE DEPOT INC	$1,000	0.0%	387	-43.3%	0.00%	–
ON	Sell	ON SEMICONDUCTOR CORP	$2,000	-50.0%	87	-47.6%	0.00%	-100.0%
GCO	Sell	GENESCO INC	$1,000	-83.3%	34	-75.5%	0.00%	-100.0%
MON	Exit	MONSANTO CO NEW	$0	–	-14	-100.0%	0.00%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-27	-100.0%	0.00%	–
PCRX	Sell	PACIRA PHARMACEUTICALS INC	$2,000	-92.6%	52	-94.0%	0.00%	-100.0%
PARR	Sell	PAR PACIFIC HOLDINGS INC	$2,000	-88.2%	138	-86.4%	0.00%	-100.0%
UPLCQ	Exit	ULTRA PETROLEUM CORP	$0	–	-482	-100.0%	0.00%	–
PLXS	Sell	PLEXUS CORP	$1,000	-50.0%	22	-15.4%	0.00%	–
EXPR	Sell	EXPRESS INC	$0	-100.0%	16	-96.7%	0.00%	-100.0%
RLGY	Sell	REALOGY HLDGS CORP	$1,000	-95.7%	51	-94.0%	0.00%	-100.0%
WIRE	Sell	ENCORE WIRE CORP	$0	-100.0%	8	-11.1%	0.00%	–
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$1,000	0.0%	8	-27.3%	0.00%	–
SBH	Sell	SALLY BEAUTY HLDGS INC	$1,000	0.0%	39	-20.4%	0.00%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-71	-100.0%	0.00%	–
DKS	Sell	DICKS SPORTING GOODS INC	$2,000	-80.0%	57	-80.0%	0.00%	-100.0%
DAN	Sell	DANA INCORPORATED	$1,000	0.0%	40	-20.0%	0.00%	–
DBVT	Sell	DBV TECHNOLOGIES S Asponsored adr	$2,000	-94.4%	91	-94.1%	0.00%	-100.0%
SIR	Sell	SELECT INCOME REIT	$2,000	-95.3%	96	-95.7%	0.00%	-100.0%
SCI	Sell	SERVICE CORP INTL	$2,000	0.0%	52	-7.1%	0.00%	–
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-485	-100.0%	0.00%	–
ELP	Sell	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$0	-100.0%	51	-89.8%	0.00%	-100.0%
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-24	-100.0%	0.00%	–
IMOS	Sell	CHIPMOS TECHNOLOGIES INCsponsored adr	$1,000	-95.2%	59	-95.4%	0.00%	-100.0%
CHE	Sell	CHEMED CORP NEW	$2,000	-33.3%	7	-30.0%	0.00%	-100.0%
OSG	Exit	OVERSEAS SHIPHOLDING GROUP Icl a new	$0	–	-597	-100.0%	0.00%	–
TGI	Sell	TRIUMPH GROUP INC NEW	$2,000	-95.7%	110	-94.0%	0.00%	-100.0%
TUP	Sell	TUPPERWARE BRANDS CORP	$2,000	-94.7%	45	-94.3%	0.00%	-100.0%
MLPI	Sell	UBS AG JERSEY BRHalerian infrst	$1,000	-98.7%	52	-98.6%	0.00%	-100.0%
IPXL	Exit	IMPAX LABORATORIES INC	$0	–	-35	-100.0%	0.00%	–
UFCS	Sell	UNITED FIRE GROUP INC	$1,000	-75.0%	25	-68.4%	0.00%	-100.0%
UIHC	Sell	UNITED INS HLDGS CORP	$1,000	-50.0%	52	-59.1%	0.00%	–
CALM	Sell	CAL MAINE FOODS INC	$1,000	-66.7%	14	-80.0%	0.00%	-100.0%
CDW	Sell	CDW CORP	$2,000	-60.0%	24	-68.0%	0.00%	-100.0%
BKE	Sell	BUCKLE INC	$2,000	0.0%	80	-5.9%	0.00%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-11	-100.0%	0.00%	–
PRTA	Sell	PROTHENA CORP PLC	$0	-100.0%	12	-98.4%	0.00%	-100.0%
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-1	-100.0%	0.00%	–
ADMS	Sell	ADAMAS PHARMACEUTICALS INC	$1,000	-92.3%	36	-93.4%	0.00%	-100.0%
TRTN	Sell	TRITON INTL LTDcl a	$1,000	-90.9%	20	-94.2%	0.00%	-100.0%
ARII	Exit	AMERICAN RAILCAR INDS INC	$0	–	-44	-100.0%	0.00%	–
CSBK	Exit	CLIFTON BANCORP INC	$0	–	-47	-100.0%	0.00%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-23	-100.0%	0.00%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-6	-100.0%	0.00%	–
ANWWQ	Exit	AEGEAN MARINE PETROLEUM NETW	$0	–	-73	-100.0%	0.00%	–
GROW	Exit	U S GLOBAL INVS INCcl a	$0	–	-100	-100.0%	0.00%	–
AY	Exit	ATLANTICA YIELD PLC	$0	–	-46	-100.0%	0.00%	–
NC	Exit	NACCO INDS INCcl a	$0	–	-21	-100.0%	0.00%	–
TFI	Exit	SPDR SER TRnuveen brc munic	$0	–	-46	-100.0%	0.00%	–
HRTG	Exit	HERITAGE INS HLDGS INC	$0	–	-125	-100.0%	0.00%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-31	-100.0%	0.00%	–
SCVL	Exit	SHOE CARNIVAL INC	$0	–	-81	-100.0%	0.00%	–
JLL	Sell	JONES LANG LASALLE INC	$1,000	-50.0%	8	-27.3%	0.00%	–
CIG	Exit	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$0	–	-484	-100.0%	0.00%	–
TIP	Sell	ISHARES TRtips bd etf	$2,000	-86.7%	16	-88.1%	0.00%	-100.0%
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-104	-100.0%	-0.00%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-405	-100.0%	-0.00%	–
BPI	Exit	BRIDGEPOINT ED INC	$0	–	-676	-100.0%	-0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-43	-100.0%	-0.00%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-167	-100.0%	-0.00%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-54	-100.0%	-0.00%	–
FCBC	Exit	FIRST CMNTY BANCSHARES INC N	$0	–	-183	-100.0%	-0.00%	–
TMHC	Exit	TAYLOR MORRISON HOME CORPcl a	$0	–	-124	-100.0%	-0.00%	–
TWX	Exit	TIME WARNER INC	$0	–	-57	-100.0%	-0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-700	-100.0%	-0.00%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-101	-100.0%	-0.00%	–
BBL	Exit	BHP BILLITON PLCsponsored adr	$0	–	-102	-100.0%	-0.00%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-40	-100.0%	-0.00%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Ccl a	$0	–	-1,028	-100.0%	-0.00%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	-71	-100.0%	-0.00%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-89	-100.0%	-0.00%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-79	-100.0%	-0.00%	–
AGX	Exit	ARGAN INC	$0	–	-92	-100.0%	-0.00%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-467	-100.0%	-0.00%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-84	-100.0%	-0.00%	–
NRIM	Exit	NORTHRIM BANCORP INC	$0	–	-121	-100.0%	-0.00%	–
CORE	Exit	CORE MARK HOLDING CO INC	$0	–	-158	-100.0%	-0.00%	–
FDIS	Exit	FIDELITYmsci consm dis	$0	–	-128	-100.0%	-0.00%	–
JHS	Exit	HANCOCK JOHN INCOME SECS TR	$0	–	-257	-100.0%	-0.00%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-374	-100.0%	-0.00%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-931	-100.0%	-0.00%	–
	Exit	GOLDMAN SACHS GROUP INCmtnf 2/1	$0	–	-9,000	-100.0%	-0.00%	–
HNRG	Exit	HALLADOR ENERGY COMPANY	$0	–	-1,428	-100.0%	-0.00%	–
AWF	Exit	ALLIANCEBERNSTEIN GBL HGH IN	$0	–	-797	-100.0%	-0.00%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FD	$0	–	-592	-100.0%	-0.00%	–
	Exit	GOLDMAN SACHS GROUP INCmtnf 2/1	$0	–	-7,000	-100.0%	-0.00%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-330	-100.0%	-0.00%	–
PXMV	Exit	POWERSHARES ETF TRUSTrussell mid val	$0	–	-492	-100.0%	-0.00%	–
COO	Exit	COOPER COS INC	$0	–	-55	-100.0%	-0.00%	–
ADRO	Exit	ADURO BIOTECH INC	$0	–	-1,344	-100.0%	-0.00%	–
JE	Exit	JUST ENERGY GROUP INC	$0	–	-3,720	-100.0%	-0.00%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-87	-100.0%	-0.00%	–
	Exit	UBS AGnote 2/1	$0	–	-9,000	-100.0%	-0.00%	–
	Exit	HCI GROUP INCnote 3.875% 3/1	$0	–	-13,000	-100.0%	-0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-200	-100.0%	-0.00%	–
RNP	Exit	COHEN & STEERS REIT & PFD IN	$0	–	-834	-100.0%	-0.00%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-1,455	-100.0%	-0.00%	–
CSRA	Exit	CSRA INC	$0	–	-461	-100.0%	-0.00%	–
	Exit	INPHI CORPnote 0.750% 9/0	$0	–	-20,000	-100.0%	-0.00%	–
MUE	Exit	BLACKROCK MUNIHLDNGS QLTY II	$0	–	-1,402	-100.0%	-0.00%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-240	-100.0%	-0.00%	–
	Exit	ELECTRONICS FOR IMAGING INCnote 0.750% 9/0	$0	–	-19,000	-100.0%	-0.00%	–
PWB	Exit	POWERSHARES ETF TRUSTdynm lrg cp gr	$0	–	-500	-100.0%	-0.00%	–
BSET	Exit	BASSETT FURNITURE INDS INC	$0	–	-649	-100.0%	-0.00%	–
	Exit	NEW MTN FIN CORPnote 5.000% 6/1	$0	–	-18,000	-100.0%	-0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-1,250	-100.0%	-0.00%	–
NSM	Exit	NATIONSTAR MTG HLDGS INC	$0	–	-1,035	-100.0%	-0.00%	–
	Exit	ARBOR RLTY TR INCnote 5.375%11/1	$0	–	-19,000	-100.0%	-0.00%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-336	-100.0%	-0.00%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC	$0	–	-1,772	-100.0%	-0.01%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-270	-100.0%	-0.01%	–
DST	Exit	DST SYS INC DEL	$0	–	-312	-100.0%	-0.01%	–
AFAM	Exit	ALMOST FAMILY INC	$0	–	-511	-100.0%	-0.01%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-716	-100.0%	-0.01%	–
DDR	Exit	DDR CORP	$0	–	-3,672	-100.0%	-0.01%	–
	Exit	MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0	$0	–	-34,000	-100.0%	-0.01%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC	$0	–	-615	-100.0%	-0.01%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-360	-100.0%	-0.01%	–
	Exit	ACETO CORPnote 2.000%11/0	$0	–	-40,000	-100.0%	-0.01%	–
	Exit	NEW YORK MTG TR INCnote 6.250% 1/1	$0	–	-32,000	-100.0%	-0.01%	–
BDJ	Exit	BLACKROCK ENHANCED EQT DIV T	$0	–	-3,790	-100.0%	-0.01%	–
IPHI	Exit	INPHI CORP	$0	–	-1,151	-100.0%	-0.01%	–
PWV	Exit	POWERSHARES ETF TRUSTdynm lrg cp vl	$0	–	-1,000	-100.0%	-0.01%	–
	Exit	WELLS FARGO & COmtnf 6/1	$0	–	-40,000	-100.0%	-0.01%	–
	Exit	HORIZON GLOBAL CORPnote 2.750% 7/0	$0	–	-45,000	-100.0%	-0.01%	–
STO	Exit	STATOIL ASAsponsored adr	$0	–	-1,643	-100.0%	-0.01%	–
	Exit	TUTOR PERINI CORPnote 2.875% 6/1	$0	–	-39,000	-100.0%	-0.01%	–
	Exit	AMTRUST FINL SVCS INCnote 2.750%12/1	$0	–	-45,000	-100.0%	-0.01%	–
	Exit	REDWOOD TR INCnote 4.750% 8/1	$0	–	-45,000	-100.0%	-0.01%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-385	-100.0%	-0.01%	–
	Exit	ANI PHARMACEUTICALS INCnote 3.000%12/0	$0	–	-38,000	-100.0%	-0.01%	–
RPXC	Exit	RPX CORP	$0	–	-3,766	-100.0%	-0.01%	–
	Exit	KB HOMEnote 1.375% 2/0	$0	–	-37,000	-100.0%	-0.01%	–
TDTT	Exit	FLEXSHARES TRiboxx 3r targt	$0	–	-2,005	-100.0%	-0.01%	–
	Exit	HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0	$0	–	-51,000	-100.0%	-0.01%	–
NFRA	Exit	FLEXSHARES TRstoxx globr inf	$0	–	-976	-100.0%	-0.01%	–
	Exit	INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1	$0	–	-44,000	-100.0%	-0.01%	–
	Exit	TTM TECHNOLOGIES INCnote 1.750%12/1	$0	–	-30,000	-100.0%	-0.01%	–
	Exit	ROVI CORPnote 0.500% 3/0	$0	–	-52,000	-100.0%	-0.01%	–
	Exit	WESTERN ASSET MTG CAP CORPnote 6.750%10/0	$0	–	-55,000	-100.0%	-0.01%	–
	Exit	FINISAR CORPnote 0.500%12/1	$0	–	-65,000	-100.0%	-0.01%	–
	Exit	COLONY CAP INCnote 3.875% 1/1	$0	–	-67,000	-100.0%	-0.01%	–
	Exit	ENCORE CAP GROUP INCnote 2.875% 3/1	$0	–	-66,000	-100.0%	-0.01%	–
	Exit	BLACKSTONE MTG TR INCnote 4.375% 5/0	$0	–	-65,000	-100.0%	-0.01%	–
	Exit	BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1	$0	–	-70,000	-100.0%	-0.02%	–
	Exit	SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1	$0	–	-74,000	-100.0%	-0.02%	–
	Exit	ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0	$0	–	-69,000	-100.0%	-0.02%	–
	Exit	PENNYMAC CORPnote 5.375% 5/0	$0	–	-68,000	-100.0%	-0.02%	–
	Exit	HURON CONSULTING GROUP INCnote 1.250%10/0	$0	–	-73,000	-100.0%	-0.02%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-450	-100.0%	-0.02%	–
	Exit	CALAMP CORPnote 1.625% 5/1	$0	–	-64,000	-100.0%	-0.02%	–
AVGO	Exit	BROADCOM LTD	$0	–	-327	-100.0%	-0.02%	–
	Exit	APOLLO COML REAL EST FIN INCnote 4.750% 8/2	$0	–	-80,000	-100.0%	-0.02%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-534	-100.0%	-0.02%	–
	Exit	ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0	$0	–	-75,000	-100.0%	-0.02%	–
CALD	Exit	CALLIDUS SOFTWARE INC	$0	–	-2,394	-100.0%	-0.02%	–
	Exit	PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0	$0	–	-88,000	-100.0%	-0.02%	–
	Exit	THERAVANCE INCnote 2.125% 1/1	$0	–	-83,000	-100.0%	-0.02%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-978	-100.0%	-0.02%	–
	Exit	ON SEMICONDUCTOR CORPnote 1.000%12/0	$0	–	-75,000	-100.0%	-0.02%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-1,575	-100.0%	-0.03%	–
EMLP	Exit	FIRST TR EXCHANGE TRADED FDno amer energy	$0	–	-6,228	-100.0%	-0.03%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-7,339	-100.0%	-0.04%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC	$0	–	-4,936	-100.0%	-0.04%	–
SPLV	Exit	POWERSHARES ETF TR IIs&p500 low vol	$0	–	-8,499	-100.0%	-0.08%	–
PGF	Exit	POWERSHARES ETF TRUSTfinl pfd ptfl	$0	–	-25,580	-100.0%	-0.10%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-08-14

Signatures

The EDGAR filing(s) were signed by:

Tamara Baker — Compliance, Licensing and Registration Coordinator

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	27	Q1 2020	33.4%
ISHARES TR	27	Q1 2020	28.3%
ISHARES TR	27	Q1 2020	9.4%
ISHARES TR	27	Q1 2020	22.7%
ISHARES TR	27	Q1 2020	5.5%
ISHARES TR	27	Q1 2020	2.1%
ISHARES TR	26	Q4 2019	0.8%
ISHARES TR	25	Q4 2019	3.1%
VANGUARD INDEX FDS	24	Q1 2020	7.0%
VANGUARD INTL EQUITY INDEX F	24	Q1 2020	8.8%

View JOYN Advisors, Inc.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2020-04-30
13F-HR	2020-01-27
13F-HR	2019-11-07
13F-HR	2019-08-09
13F-HR	2019-05-09
13F-HR	2019-02-12
13F-HR	2018-11-14
13F-HR	2018-08-14
13F-HR	2018-05-15
13F-HR	2018-02-14

View JOYN Advisors, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export JOYN Advisors, Inc.'s holdings