13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 1,975 holding rows worth $20,682,372,000.
- Accession
- 0000950123-16-016793
- Filer
- CIK 314984
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 3,091 entries on the cover page, a total value of $20,682,372,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,682,375,000 with VALUE read as thousands by filing date, 13F file number 028-00545. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerThrivent Asset Management, LLC 028-11983
- included managerThrivent Trust Company 028-14970
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ANDERSONS INC COM | 034164103 | Stock | 11,990 | $377,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,510 | $377,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 10,490 | $377,000 | thousands by filing date | |
| FEDL NATL MTG ASSN | 31398TGK1 | SER 2010-68 CL JA | 55,000 | $377,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,510 | $376,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 20,285 | $375,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,690 | $374,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 33,020 | $374,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,260 | $372,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 12,790 | $372,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,140 | $371,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 21,200 | $371,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 9,660 | $370,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,790 | $369,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,800 | $368,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 9,450 | $368,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 5,110 | $366,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,125 | $365,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 19,070 | $365,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 13,410 | $365,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,550 | $364,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,910 | $364,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,460 | $364,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,930 | $363,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,660 | $362,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 15,460 | $362,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,240 | $361,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 11,270 | $361,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,710 | $360,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,460 | $358,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,740 | $358,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,240 | $357,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 19,520 | $357,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,860 | $357,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 15,280 | $356,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 12,640 | $356,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 18,240 | $355,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 17,680 | $355,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,860 | $355,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 17,350 | $355,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,910 | $354,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 16,290 | $354,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,830 | $353,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 40,380 | $350,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 28,210 | $349,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,000 | $348,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,200 | $348,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,050 | $348,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,150 | $347,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,140 | $343,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,290 | $341,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,330 | $341,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 17,490 | $339,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,478 | $338,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,335 | $337,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,000 | $336,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 32,600 | $336,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 81,164 | $335,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,000 | $334,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 35,880 | $334,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,570 | $333,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,480 | $333,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,920 | $331,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 25,952 | $330,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 14,940 | $330,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,660 | $329,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 9,850 | $329,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,570 | $328,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 23,470 | $328,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 11,790 | $326,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,060 | $326,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,230 | $325,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 8,110 | $325,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 28,630 | $323,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,390 | $322,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,920 | $321,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 33,360 | $321,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,280 | $321,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 10,200 | $321,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,965 | $320,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,760 | $319,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,550 | $318,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 14,400 | $317,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 8,330 | $316,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 30,560 | $316,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,140 | $315,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19,560 | $314,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,070 | $314,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 250,000 | $314,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 29,870 | $313,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,210 | $313,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,390 | $313,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,910 | $312,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,100 | $312,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,320 | $311,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 6,130 | $311,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 20,400 | $311,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,640 | $310,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 6,370 | $310,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,330 | $309,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 11,370 | $309,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,010 | $308,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,590 | $306,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,300 | $305,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 15,010 | $305,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 27,944 | $304,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,230 | $303,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 14,030 | $303,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,750 | $301,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 5,420 | $301,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,840 | $300,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,950 | $300,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 22,250 | $298,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 16,600 | $298,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,240 | $297,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 9,520 | $296,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,800 | $296,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5,470 | $295,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 17,970 | $295,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 8,090 | $295,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,427 | $294,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 4,880 | $294,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 4,860 | $294,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,700 | $293,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 37,290 | $293,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 11,659 | $293,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,650 | $292,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,710 | $292,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,520 | $292,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,530 | $291,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,650 | $291,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,887 | $291,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 14,560 | $291,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,010 | $290,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,329 | $289,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,732 | $288,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,680 | $287,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,378 | $286,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,730 | $285,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 18,920 | $284,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 13,323 | $284,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,103 | $283,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,610 | $282,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,274 | $281,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 18,130 | $281,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 7,610 | $281,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 9,020 | $279,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,720 | $278,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,640 | $277,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 22,710 | $277,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,170 | $275,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 28,674 | $274,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,170 | $271,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,300 | $271,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 1,910 | $271,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 17,450 | $270,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 17,790 | $270,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,280 | $270,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,700 | $267,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,350 | $267,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 18,470 | $267,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 8,632 | $266,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 12,170 | $266,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 7,940 | $265,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,540 | $264,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,300 | $264,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 550 | $264,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,760 | $263,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,176 | $262,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,617 | $261,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 12,850 | $261,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 13,580 | $260,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 8,000 | $260,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 7,960 | $259,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 4,920 | $259,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,540 | $258,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,650 | $258,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 27,870 | $258,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,790 | $257,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,370 | $255,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,660 | $255,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 4,890 | $255,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 200,000 | $255,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,830 | $251,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 44,380 | $249,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,120 | $247,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,160 | $247,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 14,045 | $247,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 5,060 | $247,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 7,885 | $246,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 15,905 | $246,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 560 | $245,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,250 | $245,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 14,140 | $245,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 8,470 | $245,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,560 | $244,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,730 | $243,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,780 | $242,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,150 | $241,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,290 | $241,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,730 | $239,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,567 | $236,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 14,980 | $236,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,950 | $236,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 82,380 | $235,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 10,630 | $235,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 15,740 | $235,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,000 | $234,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,570 | $234,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,590 | $233,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,270 | $233,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,380 | $232,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,860 | $231,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 3,535 | $230,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 9,200 | $230,000 | thousands by filing date | |
| GOVT NATL MTG ASSN | 36224GCC0 | POOL #327767 | 50,000 | $230,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 19,370 | $229,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,430 | $228,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 17,060 | $228,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,430 | $227,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 13,860 | $226,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 17,030 | $226,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 8,980 | $225,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,810 | $225,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 10,020 | $225,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 14,910 | $224,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,950 | $223,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,429 | $222,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 12,360 | $222,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,320 | $221,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,720 | $221,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5,960 | $219,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 23,090 | $218,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 12,340 | $218,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 8,320 | $218,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,700 | $217,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,780 | $216,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 11,070 | $216,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,954 | $215,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 10,010 | $215,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 6,520 | $215,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 6,665 | $214,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,790 | $213,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 11,360 | $212,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,960 | $212,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 4,060 | $212,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,320 | $211,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 9,390 | $211,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,780 | $211,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 13,670 | $211,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,880 | $210,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 7,570 | $210,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,938 | $206,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,470 | $206,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 11,910 | $206,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,970 | $205,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,680 | $204,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,500 | $204,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,160 | $204,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,793 | $200,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 22,720 | $200,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 29,770 | $198,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 36,250 | $198,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 12,330 | $198,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 17,297 | $197,000 | thousands by filing date | |
| GOVT NATL MTG ASSN | 36202CRD7 | II POOL #2284 | 35,000 | $197,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,760 | $196,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 30,097 | $196,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 15,000 | $196,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 33,920 | $195,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 19,150 | $194,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 19,600 | $193,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 14,120 | $193,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 34,269 | $192,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,675 | $190,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,561 | $189,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,309 | $189,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 6,155 | $187,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 13,770 | $181,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 11,470 | $180,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 24,480 | $179,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 22,100 | $178,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 14,030 | $175,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 10,870 | $174,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 17,567 | $172,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 10,250 | $172,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 61,980 | $169,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 26,460 | $168,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 38,150 | $165,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 23,130 | $163,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 12,350 | $162,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,010 | $161,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 14,839 | $161,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 10,860 | $155,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 53,153 | $155,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 16,790 | $153,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 28,470 | $153,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 18,840 | $152,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,290 | $149,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 12,020 | $148,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 19,500 | $148,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 21,150 | $144,000 | thousands by filing date | |
| FEDL HOME LN MTG CRP | 312912MK1 | SER 1395 CL G | 10,000 | $143,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 22,770 | $142,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 14,310 | $142,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 31,300 | $142,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 17,800 | $141,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,310 | $140,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,403 | $140,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 20,070 | $140,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 17,710 | $140,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 10,500 | $138,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 50,000 | $138,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,235 | $137,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 10,540 | $135,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 11,290 | $134,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 7,000 | $134,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 10,940 | $133,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 22,550 | $132,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 40,440 | $132,000 | thousands by filing date | |
| GOVT NATL MTG ASSN | 36224DLR4 | POOL #325336 | 25,000 | $132,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 12,490 | $131,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 22,500 | $129,000 | thousands by filing date | |
| GOVT NATL MTG ASSN | 36205KRV6 | POOL #393000 | 25,000 | $127,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 11,690 | $126,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,420 | $123,000 | thousands by filing date | |
| GOVT NATL MTG ASSN | 36223GUZ0 | POOL #307600 | 35,000 | $117,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,166 | $114,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 14,060 | $113,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 11,830 | $112,000 | thousands by filing date | |
| AMERICAN FARMLA | 02589Y100 | Common Stock | 17,279 | $109,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,860 | $107,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,555 | $106,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 14,509 | $105,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 5,130 | $100,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 18,800 | $97,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 4,778 | $96,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,350 | $94,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 42,050 | $93,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 22,780 | $91,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 12,680 | $91,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 774 | $89,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,050 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 748 | $84,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,382 | $81,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,270 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 650 | $79,000 | thousands by filing date | |
| FEDL HOME LN MTG CRP | 312905FG2 | SER 1053 CL 1053-G | 30,000 | $79,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 24,750 | $74,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,390 | $73,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,364 | $71,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 11,530 | $71,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 12,800 | $66,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 15,775 | $65,000 | thousands by filing date | |
| FEDL NATL MTG ASSN | 31371J3B8 | POOL #253794 | 10,000 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 413 | $59,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,750 | $59,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,435 | $59,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,080 | $57,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 28,630 | $56,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 22,150 | $56,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 16,220 | $55,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 468 | $54,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 3,570 | $53,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 520 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,365 | $52,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,072 | $51,000 | thousands by filing date | |
| GOVT NATL MTG ASSN | 36217GG43 | POOL #192919 | 25,000 | $49,000 | thousands by filing date | |
| GOVT NATL MTG ASSN | 36223BPS3 | POOL #302933 | 30,000 | $48,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 28,550 | $47,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 17,110 | $47,000 | thousands by filing date | |
| GOVT NATL MTG ASSN | 36223LAD0 | POOL #310604 | 75,000 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,370 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 720 | $44,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 390 | $43,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 2,150 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500 | $41,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 4,065 | $41,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 420 | $37,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 245 | $36,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 446 | $35,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 308 | $34,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 3,697 | $33,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 400 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 116 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 285 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 941 | $31,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 1,500 | $31,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,757 | $30,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 585 | $29,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 26,370 | $29,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 18,120 | $29,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,166 | $28,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 470 | $26,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,042 | $26,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 733 | $24,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,578 | $23,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 42,430 | $23,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 290 | $22,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 386 | $21,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 24,880 | $20,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 915 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 335 | $19,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 247 | $19,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 200 | $19,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 161 | $18,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 643 | $18,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,400 | $18,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 374 | $18,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 343 | $18,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 1,699 | $17,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 189 | $16,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 876 | $16,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 21,310 | $16,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 360 | $16,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,411 | $15,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,137 | $15,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 200 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 395 | $14,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 1,110 | $14,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 500 | $14,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,100 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 259 | $13,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | |
| CREDIT SUISSE AG VELCITYSHRES 2X VIX SH-TRM ETN | 22539T423 | ETF | 2,760 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 350 | $12,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 145 | $12,000 | thousands by filing date | |
| GOVT NATL MTG ASSN | 36220XCA1 | POOL #290865 | 25,000 | $12,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 350 | $10,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 660 | $10,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 95 | $10,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 335 | $10,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 200 | $9,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 285 | $9,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 152 | $9,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 300 | $8,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 175 | $8,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 40 | $7,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,785 | $7,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 150 | $7,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 1,000 | $7,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 46 | $6,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 531 | $6,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 200 | $6,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 500 | $6,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 3,500 | $6,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 823 | $5,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 200 | $5,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 500 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 265 | $5,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 83 | $5,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15 | $4,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 50 | $4,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 100 | $3,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 475 | $3,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 149 | $3,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 105 | $3,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25 | $2,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 47 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 95 | $2,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 200 | $2,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 830 | $2,000 | thousands by filing date | |
| WASHINGTON MUT BK FA | 93933WAA4 | CHATSWORTH CAL NOTE | 10,000 | $2,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 200 | $1,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 475 | $1,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 400 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 47 | $1,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 260 | $1,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 30 | $1,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 750 | $1,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lineage, Inc. | 536020100 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 270 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD | 92205F106 | Domestic Common | 187 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-016793 | this filing | 2016-05-12 | acceptance time not in the bulk data set |