13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 2,513 holding rows worth $28,306,162,000.
- Accession
- 0000950123-17-010947
- Filer
- CIK 314984
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 4,212 entries on the cover page, a total value of $28,306,162,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,306,162,000 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 Investment Management Inc. 028-10230
- included managerThrivent Trust Company 028-14970
- included managerMEMBERS Trust Co 028-17500
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 |
|---|---|---|---|---|---|---|
| CEVA INC | 157210105 | COMMON STOCK | 13,350 | $571,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 6,010 | $571,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 34,160 | $571,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 40,690 | $570,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,630 | $569,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,871 | $569,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,760 | $569,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,010 | $569,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,310 | $567,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 37,681 | $567,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 6,460 | $564,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 23,810 | $561,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 18,184 | $560,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 8,830 | $560,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 38,866 | $556,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,550 | $556,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 18,970 | $556,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,700 | $555,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 23,200 | $554,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 16,140 | $553,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 16,950 | $552,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 10,410 | $552,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 13,310 | $552,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 19,350 | $549,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 10,270 | $549,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 20,870 | $548,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 27,990 | $548,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 38,490 | $548,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,210 | $547,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,585 | $546,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,813 | $545,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,440 | $545,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,887 | $542,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 13,520 | $540,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 28,740 | $540,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,882 | $539,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 70,170 | $539,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,050 | $538,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,458 | $537,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 29,960 | $536,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 25,790 | $535,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,860 | $527,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,450 | $526,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 26,820 | $526,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 50,840 | $524,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,362 | $522,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 11,040 | $522,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 51,090 | $520,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,940 | $519,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 19,080 | $518,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 26,560 | $517,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 12,780 | $516,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,190 | $515,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,686 | $515,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 23,280 | $514,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,150 | $512,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,410 | $512,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,820 | $511,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,520 | $511,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,520 | $509,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 25,050 | $509,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,430 | $508,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,477 | $508,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 35,460 | $508,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 8,240 | $507,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 30,520 | $506,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,930 | $505,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 5,580 | $503,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 110,710 | $503,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 7,170 | $503,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,190 | $502,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,700 | $502,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 21,520 | $500,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,400 | $499,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 76,070 | $499,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,130 | $496,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 61,390 | $496,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,039 | $495,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,160 | $494,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,944 | $494,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,227 | $493,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 28,440 | $493,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,380 | $492,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,390 | $489,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,910 | $488,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 23,763 | $488,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 25,360 | $488,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 20,020 | $482,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,934 | $482,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 23,750 | $482,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,470 | $481,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 24,730 | $481,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 23,820 | $480,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 32,440 | $480,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 14,420 | $478,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,950 | $478,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,020 | $474,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,797 | $473,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,680 | $472,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 10,230 | $472,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,860 | $469,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,650 | $469,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,210 | $468,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 8,440 | $468,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,526 | $467,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 20,470 | $465,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 49,490 | $465,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,540 | $463,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 15,730 | $463,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 22,285 | $461,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,654 | $458,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,920 | $458,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 5,468 | $458,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 10,185 | $458,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,370 | $457,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,920 | $456,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 9,840 | $456,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,976 | $455,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 17,650 | $455,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 12,721 | $455,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,180 | $454,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 11,280 | $454,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,918 | $453,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,882 | $453,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 79,212 | $452,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,620 | $451,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,820 | $450,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 28,520 | $449,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,266 | $448,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,590 | $447,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 20,150 | $446,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 32,200 | $445,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 15,460 | $445,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,640 | $444,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 32,780 | $444,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,245 | $442,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,509 | $442,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,800 | $442,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 51,570 | $442,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,250 | $441,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 16,350 | $441,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 24,808 | $440,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,140 | $440,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,710 | $434,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,630 | $433,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 29,970 | $433,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 17,754 | $428,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,037 | $426,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,566 | $425,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,050 | $425,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 43,780 | $425,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 22,502 | $425,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,562 | $424,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,754 | $421,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 21,380 | $421,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 16,930 | $417,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 11,150 | $417,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 40,150 | $417,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,390 | $416,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 107,860 | $415,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 12,530 | $415,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,471 | $414,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,361 | $412,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 7,680 | $412,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 18,480 | $410,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,730 | $409,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 15,210 | $407,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 25,630 | $404,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 24,850 | $401,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 18,665 | $401,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 23,790 | $400,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 23,463 | $398,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 24,050 | $397,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 21,500 | $397,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 14,190 | $395,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 5,870 | $395,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,365 | $394,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 16,530 | $394,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 21,860 | $391,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 9,400 | $390,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,100 | $389,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10,170 | $389,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 65,070 | $388,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,744 | $387,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 28,313 | $385,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 13,684 | $384,000 | thousands by filing date | |
| Coastal Banking Co., Inc. | 19041N100 | Common | 20,207 | $384,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 24,930 | $383,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 22,390 | $383,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,070 | $382,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,111 | $380,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,560 | $379,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,370 | $378,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 32,720 | $376,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 41,322 | $375,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 18,873 | $375,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 6,920 | $374,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,675 | $373,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,630 | $372,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,050 | $372,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,150 | $371,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 20,500 | $371,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,460 | $369,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 16,170 | $369,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 43,070 | $369,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 32,546 | $368,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 7,970 | $368,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 10,330 | $368,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 25,720 | $368,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,180 | $367,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 11,040 | $367,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,657 | $366,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 15,570 | $364,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 39,833 | $364,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 50,428 | $363,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 9,470 | $363,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,177 | $362,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,104 | $361,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 8,650 | $361,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 26,210 | $359,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,520 | $358,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 8,100 | $358,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,952 | $357,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,310 | $357,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 124,500 | $356,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 31,810 | $356,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 18,450 | $354,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,710 | $354,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 16,200 | $353,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,355 | $351,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 26,864 | $351,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 32,780 | $350,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,550 | $349,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,350 | $346,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,810 | $345,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,180 | $344,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,290 | $344,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 11,660 | $344,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 18,340 | $338,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,028 | $337,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,160 | $337,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 11,390 | $336,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,485 | $334,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,010 | $333,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 247,610 | $332,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,530 | $331,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 14,400 | $331,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 25,250 | $330,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 28,950 | $329,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,774 | $328,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,781 | $327,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,125 | $326,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 24,300 | $325,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,582 | $324,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,710 | $324,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,510 | $323,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,090 | $323,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,423 | $322,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 47,600 | $322,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 39,021 | $320,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5,860 | $319,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,030 | $318,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,890 | $318,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 11,940 | $318,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 17,554 | $318,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 7,160 | $317,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 22,240 | $316,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 22,890 | $316,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 12,531 | $316,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 16,590 | $315,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,370 | $314,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 19,930 | $314,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 29,511 | $313,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 42,410 | $312,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,210 | $311,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,548 | $310,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 18,710 | $309,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 30,440 | $309,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 16,320 | $308,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 7,168 | $307,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 23,210 | $306,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,670 | $305,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 21,310 | $304,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,310 | $301,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 5,860 | $301,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 12,350 | $301,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,130 | $298,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,910 | $298,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 31,280 | $297,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,631 | $296,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,572 | $296,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,850 | $294,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,160 | $293,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 4,339 | $292,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 24,293 | $292,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,699 | $291,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 17,210 | $290,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 11,100 | $290,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,920 | $290,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,500 | $289,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,050 | $289,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,420 | $286,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 23,890 | $285,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,856 | $283,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 18,967 | $283,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,190 | $282,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 15,640 | $282,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 19,998 | $281,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 23,185 | $281,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,173 | $278,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 16,770 | $278,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 36,117 | $276,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $275,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 19,730 | $275,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 7,650 | $275,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 15,950 | $274,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 20,297 | $273,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,840 | $270,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,789 | $269,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 21,190 | $269,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,047 | $268,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,645 | $266,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 6,820 | $266,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,460 | $265,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,068 | $263,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 34,550 | $263,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 14,600 | $262,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 10,910 | $262,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 25,620 | $260,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,405 | $256,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 103,796 | $255,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,020 | $253,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 23,700 | $251,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 16,380 | $249,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 8,030 | $249,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 14,920 | $247,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 3,888 | $246,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,420 | $245,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 26,290 | $245,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,320 | $245,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 5,530 | $244,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 15,440 | $243,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 26,030 | $243,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 8,950 | $240,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 8,032 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,500 | $238,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,110 | $238,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,400 | $237,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,479 | $236,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 9,870 | $236,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 5,780 | $236,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 14,120 | $235,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,550 | $234,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 7,880 | $234,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 9,860 | $233,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,156 | $230,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,990 | $228,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,583 | $227,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,481 | $225,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,310 | $225,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 38,590 | $223,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 6,820 | $222,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 95,310 | $222,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,180 | $221,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 18,280 | $220,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,620 | $218,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,000 | $217,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,200 | $215,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 11,570 | $214,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,670 | $212,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,499 | $212,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 19,360 | $211,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,434 | $209,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 6,480 | $209,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 628 | $209,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 18,230 | $205,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 12,520 | $204,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 6,790 | $201,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,090 | $201,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 46,940 | $201,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 13,730 | $199,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 34,970 | $199,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 23,000 | $196,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 20,274 | $193,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 14,420 | $191,000 | thousands by filing date | |
| First Ctzns Bancshares Com | 319462107 | COM | 3,927 | $188,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 23,153 | $187,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 19,760 | $185,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 12,904 | $184,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 19,200 | $183,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,992 | $182,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 15,350 | $181,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 13,590 | $177,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 15,676 | $175,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 16,260 | $172,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,346 | $170,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,178 | $168,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 45,880 | $168,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 22,560 | $166,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 50,000 | $164,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 35,090 | $163,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,010 | $162,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 37,095 | $159,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 21,520 | $158,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 37,320 | $156,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 28,630 | $156,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 6,989 | $154,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 15,896 | $150,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 49,090 | $150,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 830 | $148,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 10,714 | $145,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 21,860 | $141,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,316 | $140,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,470 | $140,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,237 | $135,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,452 | $121,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 4,380 | $121,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,123 | $118,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 13,580 | $117,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 10,000 | $116,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,629 | $115,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,604 | $114,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,052 | $111,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,070 | $109,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 4,874 | $108,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,247 | $105,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 11,740 | $103,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,622 | $101,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 12,520 | $99,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 12,820 | $98,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 4,500 | $96,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 919 | $96,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,173 | $95,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 635 | $94,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,047 | $94,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,550 | $92,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 3,043 | $92,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 17,300 | $90,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 592 | $89,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 900 | $89,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,906 | $88,000 | thousands by filing date | |
| Nashville Area ETF | 53957P106 | NASHVILLE AREA E | 3,125 | $86,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 3,379 | $85,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 5,400 | $85,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,591 | $83,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 6,500 | $83,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 928 | $80,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 37,140 | $79,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 2,502 | $78,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 14,640 | $78,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 5,909 | $75,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 28,190 | $73,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 7,012 | $73,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,375 | $71,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 2,817 | $71,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,800 | $70,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 3,232 | $69,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 4,951 | $69,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,151 | $68,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1,627 | $66,000 | thousands by filing date | |
| Webco Ind | 947621207 | CMN STK | 800 | $63,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 661 | $62,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 801 | $62,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 2,073 | $60,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,600 | $57,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 500 | $56,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 2,236 | $56,000 | thousands by filing date | |
| MORGAN STANLEY | 61760QEG5 | NOTE | 75,000 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,234 | $55,000 | thousands by filing date | |
| Grayscale Bitcoin Trust (BTC) | 09173T108 | Exchange Traded Fund | 79 | $55,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,419 | $54,000 | thousands by filing date | |
| VOLKSWAGEN AG | D94523145 | US LISTED | 321 | $54,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 157 | $53,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 408 | $52,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 6,568 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 435 | $52,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 907 | $52,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 594 | $51,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 358 | $50,000 | thousands by filing date | |
| Van Eck Vectors ETF Widemoat ETF | 92187f643 | ETF - EQUITY | 1,245 | $50,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 425 | $49,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 4,183 | $49,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 2,947 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 140 | $47,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 7,552 | $47,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 2,968 | $47,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 874 | $46,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 3,543 | $46,000 | thousands by filing date | |
| InvenTrust Properties Corp REI | 46124J102 | COM | 13,910 | $46,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,000 | $45,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,595 | $45,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,588 | $45,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,500 | $45,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 359 | $44,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 3,119 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 734 | $44,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 50,540 | $44,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 458 | $43,000 | thousands by filing date | |
| MORGAN STANLEY | 61747YCJ2 | CALL MAKE WHOLE | 40,000 | $43,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,479 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-010947 | this filing | 2017-11-14 | acceptance time not in the bulk data set |