13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 2,210 holding rows worth $32,896,289,000.
- Accession
- 0000950123-19-007767
- Filer
- CIK 314984
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 3,167 entries on the cover page, a total value of $32,896,289,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,896,289,000 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 |
|---|---|---|---|---|---|---|
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 248,773 | $10,540,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 97,495 | $10,510,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 252,561 | $10,431,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 267,499 | $10,361,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 139,430 | $10,277,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 117,952 | $10,275,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 113,135 | $10,274,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 159,919 | $10,251,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 10,500,000 | $10,225,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 68,146 | $10,211,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 190,056 | $10,200,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 58,672 | $10,170,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 241,608 | $10,142,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 720,704 | $10,061,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 82,347 | $10,048,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 10,200,000 | $9,944,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 190,298 | $9,899,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 9,615,000 | $9,866,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 101,630 | $9,831,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 10,150,000 | $9,820,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 175,027 | $9,819,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 314,715 | $9,747,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 76,028 | $9,746,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 247,808 | $9,712,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 145,298 | $9,700,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 139,745 | $9,685,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 277,495 | $9,679,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 87,024 | $9,642,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 191,137 | $9,639,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 57,229 | $9,629,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 66,895 | $9,587,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 72,055 | $9,570,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 178,400 | $9,546,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 53,092 | $9,516,000 | thousands by filing date | principal |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 5,100,000 | $9,512,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 75,437 | $9,506,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 6,150,000 | $9,485,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 10,000,000 | $9,386,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 169,364 | $9,362,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 136,200 | $9,309,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 87,705 | $9,306,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,108 | $9,278,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 5,700,000 | $9,247,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 10,050,000 | $9,194,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 70,230 | $9,189,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 214,942 | $9,142,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 7,800,000 | $9,122,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 283,987 | $9,082,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 124,618 | $9,072,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 9,450,000 | $9,045,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 169,000 | $9,042,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 268,200 | $8,985,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 76,947 | $8,981,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 105,150 | $8,965,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 388,231 | $8,922,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 149,867 | $8,916,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 140,582 | $8,812,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 487,058 | $8,709,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 64,736 | $8,700,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 27,055 | $8,696,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 9,050,000 | $8,696,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 8,900,000 | $8,681,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 344,876 | $8,664,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 681,924 | $8,592,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 70,644 | $8,572,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 30,301 | $8,552,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 170,604 | $8,537,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 95,932 | $8,411,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 153,731 | $8,372,000 | thousands by filing date | principal |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 8,500,000 | $8,337,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 226,139 | $8,309,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,451 | $8,292,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 135,007 | $8,289,000 | thousands by filing date | principal |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 8,100,000 | $8,211,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 149,980 | $8,199,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 141,978 | $8,194,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 304,558 | $8,141,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 121,320 | $8,097,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 452,321 | $8,092,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 5,600,000 | $8,060,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 8,200,000 | $7,995,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 46,510 | $7,969,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 260,980 | $7,913,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 186,018 | $7,867,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 45,354 | $7,850,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 54,474 | $7,797,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 210,072 | $7,741,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 276,214 | $7,723,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 7,600,000 | $7,676,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31,033 | $7,671,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 149,949 | $7,616,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 25,818 | $7,607,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 164,153 | $7,605,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 114,773 | $7,590,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 40,040 | $7,530,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,996 | $7,430,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 55,401 | $7,380,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 7,000,000 | $7,290,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 53,911 | $7,286,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 217,648 | $7,222,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AP4 | NOTE 2.000% 2/0 | 6,100,000 | $7,195,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 140,993 | $7,181,000 | thousands by filing date | principal |
| AQUA AMERICA INC | 03836W202 | UNIT 04/30/2022 | 126,000 | $7,179,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 76,010 | $7,168,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 125,046 | $7,165,000 | thousands by filing date | principal |
| HEALTHCARE | 42225P501 | CL A NEW | 260,736 | $7,152,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 142,635 | $7,149,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 64,933 | $7,144,000 | thousands by filing date | principal |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 75,384 | $7,124,000 | thousands by filing date | principal |
| VICI PPTYS INC COM | 925652109 | REIT | 319,664 | $7,045,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 75,022 | $7,022,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 60,553 | $6,993,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 67,692 | $6,985,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 242,802 | $6,937,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 49,249 | $6,929,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 62,389 | $6,925,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 236,484 | $6,922,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 146,529 | $6,891,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 143,390 | $6,880,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 264,322 | $6,856,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 55,408 | $6,840,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 127,225 | $6,807,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,862 | $6,769,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 6,800,000 | $6,762,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 5,724,000 | $6,750,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 140,477 | $6,743,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 56,011 | $6,643,000 | thousands by filing date | principal |
| MILACRON HLDGS CORP | 59870L106 | COM | 480,572 | $6,631,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 5,700,000 | $6,629,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 7,500,000 | $6,610,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 81,442 | $6,609,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 261,510 | $6,538,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 41,272 | $6,466,000 | thousands by filing date | principal |
| HUDSON PAC PPTYS INC | 444097109 | COM | 193,276 | $6,431,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 315,141 | $6,416,000 | thousands by filing date | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 66,301 | $6,405,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 53,692 | $6,368,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 76,671 | $6,335,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 57,000 | $6,328,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 78,222 | $6,313,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 161,754 | $6,305,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 140,556 | $6,305,000 | thousands by filing date | principal |
| STORE CAP CORP | 862121100 | COM | 189,627 | $6,294,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 139,737 | $6,273,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 237,008 | $6,260,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 351,369 | $6,255,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 236,340 | $6,206,000 | thousands by filing date | principal |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 166,752 | $6,205,000 | thousands by filing date | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 52,132 | $6,139,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 174,769 | $6,132,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 173,431 | $6,117,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 45,555 | $6,106,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 5,165,000 | $6,081,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 5,500,000 | $6,042,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 233,818 | $6,033,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 71,939 | $5,986,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 212,068 | $5,961,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 17,660 | $5,949,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 161,738 | $5,944,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 81,702 | $5,941,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 183,800 | $5,893,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 34,763 | $5,878,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 736,905 | $5,837,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 2,300,000 | $5,796,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 123,739 | $5,786,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 478,311 | $5,774,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 148,569 | $5,769,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 172,138 | $5,756,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 77,038 | $5,746,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 113,699 | $5,710,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 26,486 | $5,701,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 139,550 | $5,693,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 105,295 | $5,624,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 88,876 | $5,620,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 130,818 | $5,613,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 172,891 | $5,605,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 116,502 | $5,575,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 214,576 | $5,566,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 150,449 | $5,559,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 6,000,000 | $5,521,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 137,429 | $5,507,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 174,839 | $5,476,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 223,806 | $5,441,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 92,920 | $5,440,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 101,392 | $5,395,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 90,000 | $5,367,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 392,938 | $5,340,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 114,974 | $5,329,000 | thousands by filing date | principal |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 135,347 | $5,324,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 302,897 | $5,283,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 142,133 | $5,270,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 163,252 | $5,212,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 17,922 | $5,159,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 5,140,000 | $5,142,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 35,934 | $5,134,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 176,047 | $5,083,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 94,105 | $4,989,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 24,574 | $4,934,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 501,985 | $4,929,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 464,271 | $4,876,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 44,659 | $4,873,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 55,355 | $4,872,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 669,127 | $4,852,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 146,904 | $4,851,000 | thousands by filing date | |
| VTI | 922908769 | COM | 32,164 | $4,828,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 45,361 | $4,793,000 | thousands by filing date | principal |
| ISHARES TR | 464287457 | COM | 55,963 | $4,744,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 179,861 | $4,743,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 4,765,000 | $4,737,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 171,197 | $4,718,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 26,256 | $4,714,000 | thousands by filing date | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 107,232 | $4,678,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 166,788 | $4,677,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 278,101 | $4,658,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 116,755 | $4,646,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 78,994 | $4,632,000 | thousands by filing date | principal |
| AUTOZONE INC COM | 053332102 | Stock | 4,195 | $4,612,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 163,489 | $4,607,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 55,530 | $4,503,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 4,450,000 | $4,478,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 42,990 | $4,468,000 | thousands by filing date | principal |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 51,042 | $4,459,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 39,800 | $4,457,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 223,327 | $4,397,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 34,145 | $4,397,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 337,307 | $4,374,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 225,874 | $4,352,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 4,300,000 | $4,336,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 114,200 | $4,334,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 26,512 | $4,319,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 226,198 | $4,309,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 44,161 | $4,273,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 122,492 | $4,271,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 64,331 | $4,236,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 156,109 | $4,207,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 38,949 | $4,191,000 | thousands by filing date | principal |
| TOWER INTL INC | 891826109 | COM | 214,178 | $4,177,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 35,617 | $4,131,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 144,512 | $4,128,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 149,988 | $4,105,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 289,405 | $4,104,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 59,218 | $4,084,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 101,302 | $4,081,000 | thousands by filing date | principal |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 4,200,000 | $4,055,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24,041 | $4,008,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 41,937 | $3,987,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 145,384 | $3,986,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 156,237 | $3,928,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 64,621 | $3,921,000 | thousands by filing date | principal |
| BIO RAD LABS INC | 090572207 | CL A | 12,488 | $3,903,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 44,742 | $3,900,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 57,191 | $3,897,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 65,660 | $3,880,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 75,620 | $3,828,000 | thousands by filing date | principal |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 4,300,000 | $3,824,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 167,910 | $3,822,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,373 | $3,821,000 | thousands by filing date | principal |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 97,947 | $3,818,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 18,498 | $3,803,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 37,588 | $3,792,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 43,941 | $3,777,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 130,217 | $3,768,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 18,345 | $3,754,000 | thousands by filing date | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 3,400,000 | $3,746,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 44,354 | $3,722,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 169,811 | $3,700,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 91,009 | $3,674,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 88,156 | $3,667,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 38,698 | $3,663,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 37,355 | $3,651,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 80,368 | $3,645,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 38,201 | $3,641,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 41,972 | $3,615,000 | thousands by filing date | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31,888 | $3,612,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 121,465 | $3,589,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 94,899 | $3,587,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 33,929 | $3,582,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 38,629 | $3,571,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 31,681 | $3,557,000 | thousands by filing date | principal |
| EXTERRAN CORP | 30227H106 | COM | 249,872 | $3,553,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 88,452 | $3,552,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 567,875 | $3,538,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 1,171,000 | $3,496,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 33,797 | $3,494,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 66,491 | $3,469,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 367,920 | $3,466,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 46,261 | $3,464,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 688,250 | $3,448,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 46,185 | $3,428,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 116,890 | $3,407,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 79,382 | $3,387,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 57,628 | $3,378,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 33,692 | $3,370,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 42,848 | $3,366,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 3,550,000 | $3,365,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 31,322 | $3,364,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 285,369 | $3,356,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 63,000 | $3,355,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 161,556 | $3,352,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 17,245 | $3,348,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 433,361 | $3,341,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 102,298 | $3,331,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22,361 | $3,329,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 3,550,000 | $3,325,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42,819 | $3,311,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 113,578 | $3,305,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 69,785 | $3,288,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 32,322 | $3,263,000 | thousands by filing date | principal |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 1,905,000 | $3,261,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,793 | $3,249,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 38,773 | $3,229,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 39,980 | $3,213,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 232,988 | $3,195,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 2,800,000 | $3,194,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 103,284 | $3,166,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 104,470 | $3,165,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 180,427 | $3,127,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 51,108 | $3,118,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,788 | $3,078,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 58,037 | $3,068,000 | thousands by filing date | principal |
| HORIZON BANCORP IND | 440407104 | COM | 187,624 | $3,066,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 80,512 | $3,058,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 17,127 | $3,049,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 38,170 | $3,048,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 111,466 | $3,046,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 467,118 | $3,032,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 894 | $3,013,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 44,548 | $3,013,000 | thousands by filing date | principal |
| OUTFRONT MEDIA INC | 69007J106 | COM | 116,568 | $3,006,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 142,773 | $3,000,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 66,490 | $2,999,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 103,983 | $2,996,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 24,730 | $2,996,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,286 | $2,993,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 62,152 | $2,990,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 48,771 | $2,971,000 | thousands by filing date | principal |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 173,442 | $2,971,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 2,888,000 | $2,968,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 144,357 | $2,955,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 72,187 | $2,947,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 83,209 | $2,942,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 45,373 | $2,918,000 | thousands by filing date | principal |
| NEVRO CORP | 64157F103 | COM | 44,999 | $2,918,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 80,690 | $2,911,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,121 | $2,900,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 26,583 | $2,896,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 244,906 | $2,895,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 42,320 | $2,880,000 | thousands by filing date | principal |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 109,585 | $2,869,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 95,705 | $2,867,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 59,053 | $2,839,000 | thousands by filing date | principal |
| KELLY SVCS INC | 488152208 | CL A | 107,917 | $2,826,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 63,246 | $2,825,000 | thousands by filing date | principal |
| ISHARES TR | 464287168 | COM | 28,261 | $2,814,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 25,274 | $2,814,000 | thousands by filing date | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 105,410 | $2,807,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,437 | $2,806,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 2,800,000 | $2,801,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 157,513 | $2,795,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 270,138 | $2,793,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 15,991 | $2,780,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 950,038 | $2,755,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 31,396 | $2,741,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 90,097 | $2,726,000 | thousands by filing date | principal |
| INTERXION HOLDING N.V | N47279109 | SHS | 35,775 | $2,722,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,337 | $2,708,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 62,962 | $2,706,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 72,359 | $2,689,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 119,027 | $2,684,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 66,061 | $2,679,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 81,013 | $2,670,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 39,309 | $2,655,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 40,260 | $2,651,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100,460 | $2,646,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 40,000 | $2,637,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 53,782 | $2,626,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 30,620 | $2,624,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 87,663 | $2,623,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 104,800 | $2,613,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 226,596 | $2,599,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 43,818 | $2,579,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 97,870 | $2,575,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 48,199 | $2,575,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 20,980 | $2,572,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,342 | $2,569,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 128,663 | $2,559,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33,861 | $2,542,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 112,833 | $2,535,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,835 | $2,533,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 40,704 | $2,528,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 158,655 | $2,522,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 22,282 | $2,515,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 52,887 | $2,512,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 39,266 | $2,505,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 22,716 | $2,501,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 104,733 | $2,491,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 29,705 | $2,490,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 2,500,000 | $2,489,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 103,200 | $2,483,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 62,442 | $2,481,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 32,591 | $2,480,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 134,513 | $2,474,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 2,700,000 | $2,466,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 27,404 | $2,460,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 29,802 | $2,459,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 74,657 | $2,451,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 36,969 | $2,449,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 26,274 | $2,448,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 41,830 | $2,440,000 | thousands by filing date | principal |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 72,152 | $2,434,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 20,968 | $2,433,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 105,327 | $2,433,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 40,011 | $2,427,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 291,411 | $2,410,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 64,376 | $2,392,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 14,682 | $2,382,000 | thousands by filing date | principal |
| MATERION CORP | 576690101 | COM | 35,062 | $2,378,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 178,868 | $2,377,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 40,533 | $2,373,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 23,644 | $2,370,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,179 | $2,369,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 51,608 | $2,369,000 | thousands by filing date | principal |
| AQUA AMERICA INC | 03836W103 | COM | 57,101 | $2,362,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 13,951 | $2,336,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 58,298 | $2,333,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 68,534 | $2,327,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 102,547 | $2,322,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 2,500,000 | $2,309,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 59,723 | $2,301,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 2,250,000 | $2,298,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,144 | $2,295,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 26,300 | $2,290,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 51,348 | $2,290,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 149,539 | $2,290,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 109,790 | $2,289,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 445,765 | $2,287,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 2,200,000 | $2,282,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 82,382 | $2,263,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,967 | $2,256,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 48,235 | $2,256,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 52,982 | $2,255,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 253,013 | $2,249,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,285 | $2,245,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 56,742 | $2,245,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,612 | $2,228,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 26,884 | $2,225,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 45,214 | $2,222,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 35,353 | $2,216,000 | thousands by filing date | principal |
| MONRO INC | 610236101 | COMMON STOCK | 25,970 | $2,215,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 117,358 | $2,214,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 44,073 | $2,212,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 38,861 | $2,212,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 57,668 | $2,211,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 9,021 | $2,204,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 68,019 | $2,203,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 153,511 | $2,197,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 49,040 | $2,193,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,844 | $2,189,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 52,091 | $2,186,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 56,336 | $2,183,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 34,843 | $2,176,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 143,105 | $2,165,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 28,736 | $2,162,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 96,854 | $2,154,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,879 | $2,153,000 | thousands by filing date | principal |
| CHART INDS INC | 16115Q308 | COM | 27,972 | $2,150,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 78,646 | $2,143,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 14,393 | $2,142,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,412 | $2,138,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 42,474 | $2,136,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,624 | $2,126,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 34,692 | $2,120,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,837 | $2,116,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,466 | $2,115,000 | thousands by filing date | principal |
| FINISAR CORP | 31787A507 | COM NEW | 92,497 | $2,115,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 80,467 | $2,114,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 10,413 | $2,113,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 46,576 | $2,112,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 26,306 | $2,103,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 25,535 | $2,101,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 34,122 | $2,100,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 39,679 | $2,098,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 114,014 | $2,098,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,455 | $2,097,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,059 | $2,097,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 126,554 | $2,094,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 35,220 | $2,087,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 31,391 | $2,086,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,688 | $2,081,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 16,725 | $2,080,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 57,479 | $2,080,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 36,919 | $2,080,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 51,943 | $2,078,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 31,720 | $2,074,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,455 | $2,073,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 112,859 | $2,066,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,920 | $2,060,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,676 | $2,058,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 12,998 | $2,057,000 | thousands by filing date | principal |
| CHEMED CORP NEW | 16359R103 | COM | 5,696 | $2,055,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-007767 | this filing | 2019-08-13 | acceptance time not in the bulk data set |