13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 2,023 holding rows worth $29,857,509,000.
- Accession
- 0000950123-18-002045
- Filer
- CIK 314984
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 2,951 entries on the cover page, a total value of $29,857,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,857,509,000 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 |
|---|---|---|---|---|---|---|
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 173,534 | $8,709,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 229,656 | $8,695,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 35,936 | $8,674,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 141,550 | $8,657,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 71,819 | $8,602,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 459,469 | $8,569,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 363,059 | $8,564,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 475,710 | $8,558,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 312,955 | $8,531,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 4,650,000 | $8,527,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 89,282 | $8,451,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 474,489 | $8,446,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 175,943 | $8,419,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 404,143 | $8,416,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 5,800,000 | $8,363,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 256,053 | $8,296,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 137,234 | $8,193,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 945,149 | $8,129,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 140,041 | $8,114,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 96,552 | $8,094,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 456,946 | $8,028,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 126,201 | $8,024,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 631,664 | $7,965,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 79,319 | $7,964,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 506,501 | $7,952,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 188,459 | $7,887,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 388,768 | $7,854,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 289,800 | $7,801,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 99,460 | $7,776,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 349,750 | $7,764,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 345,518 | $7,709,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 118,560 | $7,705,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 74,765 | $7,701,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 151,756 | $7,648,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 8,000,000 | $7,635,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 63,327 | $7,634,000 | thousands by filing date | |
| IJH | 464287507 | COM | 40,129 | $7,615,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 44,783 | $7,615,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 6,585,000 | $7,601,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 269,024 | $7,573,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 163,631 | $7,561,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 61,714 | $7,546,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 93,910 | $7,533,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 144,979 | $7,461,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 64,994 | $7,414,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 69,849 | $7,374,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 7,140,000 | $7,354,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 102,985 | $7,334,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 75,751 | $7,326,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 47,297 | $7,256,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 178,400 | $7,222,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 332,163 | $7,222,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 140,786 | $7,211,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 366,942 | $7,155,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 211,603 | $7,084,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 176,095 | $7,061,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 5,750,000 | $7,037,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 401,884 | $7,012,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 181,899 | $7,007,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 226,560 | $6,989,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 443,896 | $6,978,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 114,603 | $6,963,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 119,722 | $6,876,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 28,945 | $6,814,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 278,314 | $6,663,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 58,014 | $6,627,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 137,485 | $6,627,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 178,214 | $6,620,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 130,075 | $6,599,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 94,482 | $6,566,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 47,854 | $6,477,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 57,000 | $6,475,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 151,643 | $6,468,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 28,655 | $6,448,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 131,810 | $6,419,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 29,288 | $6,392,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 267,343 | $6,390,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 106,900 | $6,387,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 260,527 | $6,375,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 636,981 | $6,370,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 69,632 | $6,369,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 194,957 | $6,361,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 172,000 | $6,338,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 172,592 | $6,306,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 77,768 | $6,300,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 90,490 | $6,246,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 201,835 | $6,217,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 69,812 | $6,214,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 77,816 | $6,155,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 897,709 | $6,132,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 116,314 | $6,103,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 221,384 | $6,088,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 35,264 | $6,070,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,565 | $6,035,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 65,287 | $5,979,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 146,535 | $5,955,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,696 | $5,940,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 305,305 | $5,926,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 256,600 | $5,912,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 166,405 | $5,856,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 97,655 | $5,832,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 51,813 | $5,789,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 5,750,000 | $5,780,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 118,940 | $5,770,000 | thousands by filing date | principal |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 428,783 | $5,763,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 132,409 | $5,737,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 225,324 | $5,730,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 106,776 | $5,699,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 5,500,000 | $5,699,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 282,857 | $5,682,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 64,924 | $5,677,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 82,050 | $5,676,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,292 | $5,657,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 310,736 | $5,655,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 400,484 | $5,651,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 73,390 | $5,639,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 95,341 | $5,602,000 | thousands by filing date | |
| VTI | 922908769 | COM | 40,646 | $5,578,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 79,994 | $5,574,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 5,050,000 | $5,568,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44,749 | $5,533,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 234,959 | $5,522,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 5,350,000 | $5,484,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 73,358 | $5,476,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 35,429 | $5,424,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 88,968 | $5,422,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 124,788 | $5,418,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 97,915 | $5,407,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 670,221 | $5,382,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 5,450,000 | $5,304,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 5,900,000 | $5,292,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 209,421 | $5,288,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 51,692 | $5,217,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 220,644 | $5,207,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 90,984 | $5,188,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 48,210 | $5,139,000 | thousands by filing date | principal |
| FIRST BUSEY CORP | 319383204 | COM NEW | 171,307 | $5,129,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 162,989 | $5,124,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 142,178 | $5,083,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 177,609 | $5,048,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 50,071 | $5,001,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 119,088 | $4,999,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 68,867 | $4,999,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 81,268 | $4,980,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,200 | $4,971,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 189,176 | $4,933,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 97,854 | $4,930,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 111,447 | $4,926,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 85,204 | $4,862,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 64,606 | $4,855,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 1,175,000 | $4,848,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 102,653 | $4,835,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 471,800 | $4,803,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 309,710 | $4,785,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 168,400 | $4,782,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 116,504 | $4,776,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 35,639 | $4,734,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 3,970,000 | $4,660,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 1,240,000 | $4,652,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 174,330 | $4,621,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 78,973 | $4,619,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 107,775 | $4,612,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 808,681 | $4,578,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 53,980 | $4,549,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 25,876 | $4,535,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 144,283 | $4,502,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 324,266 | $4,501,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 221,925 | $4,481,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 230,940 | $4,468,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 412,402 | $4,466,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 1,460,000 | $4,465,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 3,800,000 | $4,444,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 430,710 | $4,428,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 69,114 | $4,425,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 177,866 | $4,420,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 61,103 | $4,415,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 144,158 | $4,395,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 92,850 | $4,378,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 32,364 | $4,340,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 3,500,000 | $4,316,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 6,841 | $4,314,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 363,560 | $4,308,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 277,636 | $4,289,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 231,029 | $4,274,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 120,520 | $4,252,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 80,768 | $4,240,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 16,489 | $4,236,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 32,246 | $4,232,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 160,133 | $4,220,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 74,607 | $4,219,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 222,456 | $4,218,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 163,649 | $4,214,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 172,378 | $4,208,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 86,319 | $4,195,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 66,030 | $4,178,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 61,938 | $4,174,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 85,922 | $4,173,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,409 | $4,125,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 82,060 | $4,113,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 122,790 | $4,113,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 4,000,000 | $4,090,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 53,184 | $4,085,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 109,674 | $4,077,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 4,000,000 | $4,065,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 70,051 | $4,056,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 107,449 | $4,054,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 178,666 | $4,047,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 173,486 | $4,025,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 141,080 | $4,021,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 75,072 | $4,012,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 60,437 | $3,994,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 75,980 | $3,973,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 79,139 | $3,971,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 118,097 | $3,956,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 164,001 | $3,938,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 226,201 | $3,909,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 139,521 | $3,878,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 94,332 | $3,871,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 88,743 | $3,856,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 88,062 | $3,850,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 71,628 | $3,838,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 104,210 | $3,835,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 53,355 | $3,822,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 539,892 | $3,784,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 70,415 | $3,750,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 85,593 | $3,691,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 301,859 | $3,682,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 298,850 | $3,676,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 79,469 | $3,648,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 41,358 | $3,635,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 153,116 | $3,627,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 129,517 | $3,605,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 59,518 | $3,592,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 2,600,000 | $3,564,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,057 | $3,547,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 99,129 | $3,542,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 165,167 | $3,531,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 209,232 | $3,505,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 59,626 | $3,504,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 214,867 | $3,483,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 21,050 | $3,467,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 29,884 | $3,463,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 148,746 | $3,421,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 51,841 | $3,405,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 142,950 | $3,395,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 900,000 | $3,377,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 29,526 | $3,376,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 65,989 | $3,364,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 63,405 | $3,347,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 52,974 | $3,347,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 212,726 | $3,331,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 60,377 | $3,314,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 182,183 | $3,307,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 3,200,000 | $3,306,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 195,092 | $3,288,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 99,232 | $3,275,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 90,417 | $3,270,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 87,748 | $3,256,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 38,668 | $3,253,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 44,231 | $3,252,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 104,235 | $3,242,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 360,487 | $3,230,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 72,086 | $3,222,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 61,922 | $3,218,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 38,762 | $3,217,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 82,278 | $3,172,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 129,008 | $3,150,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 129,329 | $3,148,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 324,581 | $3,148,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,531 | $3,137,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 135,860 | $3,128,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,373 | $3,122,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 79,420 | $3,106,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 27,123 | $3,089,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41,734 | $3,074,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 63,882 | $3,071,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 25,000 | $3,069,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,051 | $3,041,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 297,395 | $3,025,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 2,894,000 | $3,017,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 66,484 | $3,015,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 3,000,000 | $2,996,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 94,886 | $2,986,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 56,811 | $2,981,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 33,663 | $2,975,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,668 | $2,967,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 59,989 | $2,920,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 29,321 | $2,912,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 269,716 | $2,897,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 143,516 | $2,894,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 278,253 | $2,893,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 94,215 | $2,891,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 59,521 | $2,887,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 27,671 | $2,854,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,836 | $2,846,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 87,821 | $2,821,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 40,330 | $2,809,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,403 | $2,800,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 48,243 | $2,794,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 37,556 | $2,788,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 125,025 | $2,766,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 100,773 | $2,757,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 104,097 | $2,756,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 143,049 | $2,738,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 99,379 | $2,737,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,561 | $2,736,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,769 | $2,719,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 30,089 | $2,680,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,757 | $2,667,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 758 | $2,659,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 45,128 | $2,649,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 17,092 | $2,646,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 90,255 | $2,631,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 40,196 | $2,630,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 2,550,000 | $2,617,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 857,705 | $2,616,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 55,860 | $2,609,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 45,000 | $2,605,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 188,590 | $2,599,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 256,014 | $2,586,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 175,442 | $2,585,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 54,788 | $2,583,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 270,410 | $2,582,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 197,887 | $2,574,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 398,297 | $2,573,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,001 | $2,569,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 171,386 | $2,569,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,610 | $2,562,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 164,760 | $2,562,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,191 | $2,556,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,932 | $2,554,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 224,702 | $2,537,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 117,358 | $2,534,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 23,466 | $2,532,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 76,792 | $2,524,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,490 | $2,509,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 411,750 | $2,504,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 45,557 | $2,501,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,975 | $2,489,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 48,432 | $2,488,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 37,660 | $2,484,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 19,584 | $2,478,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 48,385 | $2,463,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 588,970 | $2,456,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,050 | $2,446,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 81,328 | $2,427,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 76,913 | $2,423,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 56,424 | $2,418,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 31,597 | $2,415,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 242,265 | $2,411,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 107,664 | $2,406,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 120,306 | $2,400,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 72,633 | $2,397,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 545,695 | $2,390,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 124,755 | $2,389,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26,271 | $2,380,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 57,088 | $2,369,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 77,645 | $2,369,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 26,923 | $2,364,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 280,651 | $2,357,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 31,627 | $2,352,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 92,457 | $2,340,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 58,918 | $2,337,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 107,250 | $2,322,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 344,505 | $2,319,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 14,797 | $2,317,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 117,249 | $2,304,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,283 | $2,296,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,709 | $2,273,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 62,612 | $2,271,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 22,050 | $2,268,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 46,798 | $2,254,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 123,878 | $2,246,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 34,210 | $2,240,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 58,797 | $2,238,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 2,220,000 | $2,236,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19,708 | $2,233,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 36,049 | $2,226,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 13,467 | $2,203,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 176,116 | $2,200,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 16,653 | $2,198,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,061 | $2,193,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24,350 | $2,192,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 169,360 | $2,184,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 92,300 | $2,176,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 19,617 | $2,174,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 117,485 | $2,169,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 70,056 | $2,168,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,000 | $2,141,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 27,859 | $2,130,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 41,335 | $2,130,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,659 | $2,129,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43,826 | $2,109,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 175,808 | $2,108,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,537 | $2,092,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 16,712 | $2,090,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 17,847 | $2,084,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 2,000,000 | $2,082,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24,195 | $2,078,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 107,553 | $2,071,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 41,580 | $2,067,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 51,683 | $2,063,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,461 | $2,063,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 40,050 | $2,062,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 94,400 | $2,062,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 213,176 | $2,057,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 57,427 | $2,056,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 72,160 | $2,047,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 28,408 | $2,041,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 28,571 | $2,037,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14,965 | $2,023,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 15,557 | $2,022,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 15,261 | $2,020,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,824 | $2,019,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 80,349 | $2,014,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 9,314 | $2,012,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 31,068 | $2,006,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 18,413 | $1,996,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 29,587 | $1,996,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 211,708 | $1,995,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 56,989 | $1,979,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,843 | $1,970,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 45,062 | $1,957,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 9,725 | $1,956,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,825 | $1,952,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 23,723 | $1,950,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 19,682 | $1,940,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 46,852 | $1,927,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,097 | $1,920,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 392,617 | $1,916,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 60,034 | $1,914,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 48,415 | $1,907,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 994,950 | $1,900,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 72,837 | $1,898,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 150,000 | $1,898,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 33,194 | $1,897,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 43,871 | $1,895,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 32,593 | $1,893,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,210 | $1,883,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 39,274 | $1,880,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 64,049 | $1,870,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 31,920 | $1,869,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 54,459 | $1,865,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 37,856 | $1,851,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 26,268 | $1,851,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 41,039 | $1,849,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 445,259 | $1,848,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,791 | $1,839,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 11,293 | $1,829,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 57,818 | $1,829,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 118,903 | $1,824,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 114,286 | $1,817,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 321,049 | $1,817,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19,578 | $1,816,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,394 | $1,815,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 63,529 | $1,811,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 39,668 | $1,808,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 96,285 | $1,807,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,539 | $1,802,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 11,630 | $1,799,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 31,858 | $1,798,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 51,281 | $1,797,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,098 | $1,794,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,742 | $1,791,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,407 | $1,761,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,334 | $1,751,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 64,643 | $1,751,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 34,010 | $1,749,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 19,792 | $1,748,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 44,349 | $1,748,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 48,137 | $1,748,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,126 | $1,740,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 62,452 | $1,737,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 32,225 | $1,711,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,033 | $1,707,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,197 | $1,707,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 28,216 | $1,700,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 55,321 | $1,700,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 35,282 | $1,699,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 58,672 | $1,697,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 31,460 | $1,695,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 31,542 | $1,695,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 44,772 | $1,685,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 32,756 | $1,680,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 133,303 | $1,669,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 85,126 | $1,668,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 43,631 | $1,668,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 36,873 | $1,667,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 22,004 | $1,667,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 24,646 | $1,663,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,348 | $1,661,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 59,157 | $1,661,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,613 | $1,660,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 89,655 | $1,659,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 24,268 | $1,653,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 23,192 | $1,652,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,517 | $1,648,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 52,352 | $1,640,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 50,312 | $1,638,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 31,024 | $1,638,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-002045 | this filing | 2018-02-14 | acceptance time not in the bulk data set |