13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 2,016 holding rows worth $23,095,211,000.
- Accession
- 0000950123-17-004668
- Filer
- CIK 314984
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 3,119 entries on the cover page, a total value of $23,095,211,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,095,209,000 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 Co 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 |
|---|---|---|---|---|---|---|
| GLATFELTER | 377316104 | COM | 24,470 | $532,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,718 | $531,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,150 | $530,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 7,450 | $529,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 18,660 | $527,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 9,820 | $526,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 21,810 | $525,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 16,650 | $524,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,340 | $523,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 14,910 | $523,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 870 | $522,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 9,820 | $522,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 9,440 | $520,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,620 | $519,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 8,540 | $518,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,655 | $518,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,470 | $515,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,250 | $514,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,050 | $514,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11,380 | $514,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 29,840 | $513,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,400 | $512,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,670 | $511,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 19,820 | $511,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 12,360 | $511,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,560 | $510,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,160 | $510,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 90,253 | $510,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 13,620 | $510,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 28,430 | $510,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,060 | $509,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 23,180 | $508,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 14,986 | $503,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,290 | $503,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,100 | $501,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,600 | $501,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,240 | $501,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 21,190 | $501,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,700 | $500,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 14,370 | $498,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 7,570 | $496,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 36,194 | $493,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,890 | $491,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,877 | $491,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24,408 | $489,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 36,620 | $489,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 18,230 | $487,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,885 | $486,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,830 | $485,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 21,740 | $483,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 5,600 | $482,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,110 | $481,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,240 | $480,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,530 | $479,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,420 | $477,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,900 | $477,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,140 | $476,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 20,192 | $476,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 6,060 | $476,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 221,321 | $475,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,130 | $474,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 16,390 | $474,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,930 | $473,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 22,010 | $471,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,785 | $471,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,020 | $470,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 5,840 | $470,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,380 | $468,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,150 | $467,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 5,960 | $466,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,680 | $461,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,720 | $460,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 25,520 | $460,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,370 | $458,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 34,730 | $455,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 97,640 | $455,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 32,350 | $454,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,677 | $453,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,410 | $452,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 8,380 | $452,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18,430 | $452,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,590 | $451,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 20,040 | $449,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,060 | $447,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,220 | $446,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 9,955 | $445,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,480 | $444,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,830 | $441,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 9,910 | $440,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,020 | $439,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 34,960 | $439,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,660 | $438,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,600 | $438,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,150 | $438,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 17,750 | $438,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 45,410 | $438,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 14,220 | $437,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 14,190 | $432,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 295,000 | $430,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,320 | $429,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 10,350 | $428,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 18,950 | $427,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,280 | $426,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 29,070 | $426,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 22,450 | $425,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 11,980 | $425,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,067 | $421,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,530 | $418,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,410 | $418,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,490 | $418,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,860 | $418,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 14,680 | $418,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,844 | $417,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 23,890 | $417,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 21,760 | $416,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,010 | $416,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,600 | $415,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,700 | $414,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,250 | $414,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 97,120 | $414,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 27,730 | $414,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,120 | $411,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,440 | $411,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 5,350 | $408,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 15,100 | $408,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,970 | $406,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,245 | $406,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 28,490 | $406,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,840 | $405,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,830 | $403,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,710 | $402,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,490 | $400,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,160 | $400,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,510 | $400,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 8,150 | $399,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 49,260 | $399,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,498 | $397,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 31,060 | $397,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 8,710 | $396,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,670 | $396,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 13,320 | $395,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 25,920 | $395,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,360 | $393,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 20,950 | $392,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,227 | $391,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,050 | $391,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 94,820 | $391,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 52,043 | $391,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,707 | $390,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,730 | $389,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,870 | $388,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 8,710 | $388,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 21,120 | $388,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 30,860 | $387,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 8,380 | $386,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 34,620 | $386,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,640 | $385,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,211 | $384,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 10,040 | $383,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,600 | $382,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,745 | $380,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 21,970 | $380,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 10,730 | $380,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,320 | $375,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,930 | $375,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 39,670 | $374,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 7,090 | $374,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 20,680 | $371,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 15,300 | $370,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 21,790 | $370,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,320 | $369,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,070 | $368,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,890 | $366,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 83,270 | $366,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 9,160 | $365,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,594 | $364,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 17,960 | $364,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 12,350 | $364,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 16,590 | $363,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,762 | $361,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,930 | $361,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,020 | $360,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,600 | $360,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 17,710 | $360,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 18,700 | $360,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 58,490 | $360,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 17,685 | $359,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,240 | $358,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 28,190 | $358,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 27,060 | $357,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,487 | $356,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 16,000 | $356,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,610 | $354,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,580 | $350,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,350 | $348,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 19,910 | $346,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 24,380 | $346,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,270 | $344,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 10,340 | $343,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 20,180 | $342,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 6,600 | $342,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,630 | $341,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 8,847 | $337,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 16,060 | $337,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,390 | $336,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 19,970 | $335,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,910 | $334,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,280 | $334,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 16,990 | $334,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,238 | $333,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,910 | $333,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 9,970 | $333,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,710 | $332,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,730 | $331,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,930 | $330,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 15,440 | $330,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 21,530 | $330,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 6,730 | $327,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,106 | $326,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,090 | $326,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 23,640 | $326,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,570 | $325,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 8,560 | $325,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 12,640 | $324,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 21,410 | $324,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,470 | $322,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 35,977 | $322,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 12,690 | $322,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 7,800 | $321,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,250 | $317,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 36,440 | $317,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,242 | $316,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,660 | $316,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 17,450 | $316,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 18,180 | $315,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 14,360 | $315,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,430 | $313,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,142 | $311,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 23,920 | $311,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,020 | $310,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,160 | $309,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 11,871 | $309,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 15,510 | $308,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 6,860 | $305,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 16,150 | $300,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14,960 | $300,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,484 | $299,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 13,830 | $299,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,925 | $299,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 19,950 | $298,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 25,000 | $295,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,230 | $294,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,470 | $294,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 41,310 | $292,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20,150 | $292,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,990 | $290,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 9,972 | $289,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,900 | $288,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,180 | $288,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,260 | $284,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,959 | $284,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 28,860 | $283,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 27,230 | $282,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,470 | $276,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,180 | $274,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 13,280 | $274,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 16,030 | $273,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,360 | $272,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 24,270 | $271,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,130 | $270,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 45,230 | $269,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 7,300 | $269,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 5,510 | $269,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,870 | $268,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 5,460 | $268,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,010 | $267,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 7,010 | $267,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 11,930 | $267,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 30,040 | $266,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 8,970 | $266,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,683 | $265,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,501 | $265,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 40,790 | $265,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 14,300 | $264,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,625 | $264,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,444 | $262,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 19,830 | $260,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 16,438 | $257,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,760 | $255,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,060 | $254,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 14,430 | $253,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 15,200 | $253,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 18,520 | $253,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,820 | $252,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,570 | $252,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 15,090 | $249,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,492 | $247,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 8,690 | $247,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 568 | $245,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7,840 | $241,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5,500 | $239,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 31,640 | $238,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 13,830 | $238,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 13,290 | $235,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 19,890 | $233,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,800 | $232,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 11,530 | $232,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,240 | $231,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,710 | $230,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 17,010 | $230,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,000 | $229,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,580 | $229,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 5,650 | $225,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,520 | $224,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 27,480 | $224,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,730 | $223,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,530 | $223,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 6,010 | $223,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 4,790 | $218,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,520 | $218,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,240 | $217,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,560 | $216,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 22,860 | $216,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 18,080 | $215,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,730 | $212,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 24,045 | $211,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 30,630 | $210,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 21,857 | $210,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 7,000 | $208,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,560 | $206,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 7,900 | $202,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,000 | $201,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,109 | $198,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 43,580 | $198,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 43,130 | $198,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,531 | $194,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 10,700 | $191,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,490 | $180,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 12,550 | $179,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 14,920 | $178,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 12,640 | $177,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 28,815 | $172,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 50,000 | $163,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,030 | $160,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,010 | $157,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,660 | $157,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 11,980 | $156,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 13,720 | $151,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18,250 | $149,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,725 | $146,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 11,020 | $146,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,150 | $145,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,000 | $141,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 34,160 | $140,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 11,250 | $135,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,535 | $130,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,214 | $130,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 18,260 | $127,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,114 | $123,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 989 | $122,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 17,400 | $120,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,770 | $110,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 27,900 | $110,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 11,470 | $108,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 15,910 | $104,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,925 | $102,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 892 | $101,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 35,460 | $100,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,500 | $98,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,050 | $98,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,815 | $94,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 12,760 | $93,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 17,000 | $92,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 3,048 | $91,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,364 | $90,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,270 | $88,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 410 | $86,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 4,500 | $86,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 11,050 | $81,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 20,800 | $81,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 13,900 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,195 | $80,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 10,900 | $79,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 2,469 | $72,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,750 | $66,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 10,100 | $64,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 752 | $63,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 23,790 | $62,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 3,768 | $59,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,391 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 503 | $56,000 | thousands by filing date | |
| MORGAN STANLEY | 61760QEG5 | NOTE | 75,000 | $56,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 365 | $50,000 | thousands by filing date | |
| CNL Lifestyle Properties, Inc. | 18975F109 | Com | 21,976 | $46,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 1,846 | $43,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 420 | $43,000 | thousands by filing date | |
| MORGAN STANLEY | 61747YCJ2 | CALL MAKE WHOLE | 40,000 | $43,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 470 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 140 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,400 | $38,000 | thousands by filing date | |
| NATIXIS US MTN LLC | 63873HKC7 | 3.83600% 04/30/2034 | 50,000 | $37,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,358 | $36,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,000 | $36,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 245 | $35,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,554 | $35,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06741UBH6 | MTN | 50,000 | $34,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 28,110 | $33,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,166 | $32,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 330 | $32,000 | thousands by filing date | |
| STRATEGY | 86280R100 | EXCHANGE TRADED | 851 | $31,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 942 | $30,000 | thousands by filing date | |
| SG STRUCTURED PRODS | 78423EJC9 | INC MTN | 40,000 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 754 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 536 | $27,000 | thousands by filing date | |
| FORD MOTOR CREDIT COMPANY | 345397WK5 | Corporate Bond - Domestic | 25,000 | $26,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 365 | $24,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 265 | $23,000 | thousands by filing date | |
| LYONDELLBASELL | 552081AD3 | INDUSTRIES NV | 20,000 | $23,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 454 | $22,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 253 | $22,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 630 | $22,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 257 | $21,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 316 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 671 | $20,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 665 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 800 | $20,000 | thousands by filing date | |
| FORD MOTOR CREDIT CO | 345397WL3 | LLC NOTE | 20,000 | $20,000 | thousands by filing date | |
| HSBC USA INC NEW | 40428HPJ5 | NOTE | 20,000 | $20,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 904 | $19,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 657 | $19,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 279 | $18,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 632 | $17,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 200 | $17,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,000 | $17,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 360 | $17,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 305 | $16,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 1,699 | $15,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,047 | $15,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,027 | $15,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 103 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 120 | $14,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,137 | $14,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 250 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 259 | $14,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 120 | $13,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 910 | $13,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 145 | $12,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 918 | $12,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 285 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 72 | $11,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 300 | $10,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,785 | $10,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 175 | $10,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 150 | $10,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 210 | $9,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 535 | $9,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 152 | $9,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 40 | $8,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 65 | $7,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 200 | $7,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 200 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 115 | $7,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 119 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 105 | $6,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 500 | $6,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 83 | $6,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 149 | $6,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 91 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 220 | $5,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 55 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 135 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 415 | $5,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 3,500 | $5,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 18 | $4,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 100 | $4,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 105 | $4,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 66 | $3,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 268 | $3,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 388 | $3,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 55 | $3,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 17 | $2,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 200 | $2,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 75 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 100 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 66 | $2,000 | thousands by filing date | |
| FEDL NATL MTG ASSN | 31392E6F2 | SER 2002-67 CL PE | 12,000 | $2,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 200 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 16 | $1,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 400 | $1,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 830 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 46 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 33 | $1,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 750 | $1,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 99 | $1,000 | thousands by filing date | |
| GINNIE MAE II | 36202DTR2 | Gov Nat'l Mtg Assoc (GNMA) | 65,000 | $1,000 | thousands by filing date | |
| VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | 22539T274 | ETF | 110 | $1,000 | thousands by filing date | |
| GOVT NATL MTG ASSN | 36241KW61 | POOL #782469 | 25,150 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-004668 | this filing | 2017-05-12 | acceptance time not in the bulk data set |