13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 1,879 holding rows worth $18,037,523,000.
- Accession
- 0000950123-15-002344
- Filer
- CIK 314984
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 2,787 entries on the cover page, a total value of $18,037,523,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,037,519,000 with VALUE read as thousands by filing date, 13F file number 028-00545. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerThrivent Asset Management, LLC 028-11983
- included managerThrivent Trust Company 028-14970
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,900 | $246,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 12,998 | $246,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,450 | $245,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,812 | $243,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,883 | $243,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 6,990 | $243,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,600 | $242,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 75,950 | $242,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,200 | $241,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 13,150 | $241,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,970 | $240,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 21,250 | $239,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,100 | $238,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,290 | $237,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,500 | $237,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,700 | $237,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,800 | $236,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 10,100 | $236,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 16,200 | $235,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,400 | $234,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 12,550 | $234,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,600 | $233,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,300 | $232,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 11,700 | $232,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 3,800 | $231,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 3,300 | $231,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,850 | $230,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,100 | $230,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,080 | $230,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,562 | $230,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,200 | $228,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,780 | $228,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 7,700 | $227,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,800 | $227,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,650 | $227,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 11,600 | $227,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,500 | $226,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,850 | $226,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,450 | $225,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,300 | $224,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 32,000 | $224,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 38,073 | $223,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,000 | $223,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 7,050 | $223,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,380 | $222,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,040 | $221,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 7,000 | $220,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,140 | $220,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,500 | $219,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 12,600 | $219,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 28,250 | $218,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 12,200 | $218,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,510 | $218,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,650 | $218,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,500 | $218,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 6,450 | $217,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 5,750 | $217,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 11,400 | $217,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 16,400 | $217,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,000 | $216,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,850 | $216,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,650 | $216,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,000 | $216,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 9,950 | $216,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 15,600 | $215,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,450 | $215,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 7,850 | $215,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,000 | $214,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,750 | $214,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,850 | $214,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,250 | $214,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 9,600 | $214,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 3,910 | $214,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 4,900 | $214,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 13,900 | $214,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,855 | $213,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 13,632 | $213,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,875 | $212,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,400 | $212,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 9,750 | $211,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 6,150 | $211,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 9,350 | $210,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,750 | $210,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 8,500 | $209,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 4,820 | $208,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 17,700 | $208,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 15,150 | $208,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 13,070 | $208,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,300 | $207,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,967 | $207,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,590 | $206,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,750 | $206,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,400 | $206,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 14,900 | $206,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 17,100 | $206,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 18,150 | $206,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 28,138 | $206,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,600 | $205,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,450 | $205,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,500 | $205,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 15,330 | $204,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,150 | $204,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 8,850 | $203,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 6,200 | $203,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 22,100 | $203,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,350 | $202,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,350 | $201,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,600 | $201,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 17,650 | $201,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 7,615 | $200,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 21,364 | $193,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 11,900 | $193,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 11,300 | $193,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 11,350 | $192,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 19,550 | $192,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,730 | $191,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 10,300 | $191,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 28,400 | $190,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 10,650 | $189,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 11,550 | $186,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,775 | $185,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,100 | $184,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,940 | $184,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 10,800 | $184,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 22,800 | $184,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 10,750 | $183,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 7,855 | $182,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,630 | $180,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 10,650 | $178,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 10,925 | $178,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 14,150 | $177,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 17,200 | $175,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,600 | $172,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 13,200 | $172,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,234 | $167,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 13,000 | $167,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 11,600 | $166,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 15,700 | $166,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 24,798 | $165,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 21,250 | $164,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 24,900 | $163,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,650 | $162,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,491 | $156,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 16,100 | $156,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 11,200 | $154,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 21,550 | $150,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 10,250 | $150,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,650 | $149,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 32,000 | $148,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19,400 | $146,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 10,100 | $146,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 16,824 | $142,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 7,000 | $141,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 76,200 | $136,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 13,600 | $136,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,200 | $135,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,600 | $132,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 24,062 | $132,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 48,550 | $130,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 10,300 | $129,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 11,329 | $128,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 46,150 | $127,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,172 | $125,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 12,050 | $123,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,010 | $121,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 15,650 | $121,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 17,450 | $120,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 20,850 | $118,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 14,307 | $118,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 11,400 | $115,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,100 | $113,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,605 | $113,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 15,850 | $109,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,250 | $108,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 993 | $105,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,818 | $104,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,100 | $100,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,750 | $100,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 44,350 | $98,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 890 | $93,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 25,550 | $91,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 11,009 | $90,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 3,000 | $89,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,810 | $88,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 6,220 | $88,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,270 | $86,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 12,250 | $86,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 12,050 | $86,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 30,483 | $84,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 13,000 | $83,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 32,700 | $83,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,027 | $82,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 730 | $81,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 21,600 | $81,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 22,000 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 659 | $79,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 3,100 | $78,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,005 | $77,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 12,700 | $77,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 13,375 | $76,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 720 | $69,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 28,850 | $67,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 15,600 | $63,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 755 | $60,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,661 | $59,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,260 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 672 | $57,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 500 | $50,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,074 | $48,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,247 | $48,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,050 | $48,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,500 | $47,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,100 | $47,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 29,950 | $47,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,042 | $44,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,245 | $44,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 341 | $43,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 607 | $43,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 3,146 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,220 | $42,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 420 | $42,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 785 | $41,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,166 | $40,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,035 | $37,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,500 | $35,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 306 | $34,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 500 | $33,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,198 | $33,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 245 | $32,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 603 | $31,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,757 | $29,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 5,000 | $29,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 374 | $29,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 1,302 | $28,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 470 | $27,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 1,828 | $27,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 650 | $27,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,062 | $27,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 242 | $25,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 288 | $25,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 195 | $25,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 1,594 | $25,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,351 | $24,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 200 | $23,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 472 | $22,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 400 | $21,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,578 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 510 | $20,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 585 | $20,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 370 | $20,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 833 | $20,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 350 | $19,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,500 | $19,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 250 | $19,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 253 | $19,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 623 | $18,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,400 | $18,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 420 | $18,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 364 | $18,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 1,800 | $18,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 360 | $18,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 1,000 | $17,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 1,699 | $16,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,050 | $16,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 346 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 825 | $15,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 227 | $15,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 130 | $15,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,411 | $14,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,100 | $14,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,137 | $14,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,000 | $14,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 150 | $14,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50 | $13,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,785 | $13,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 944 | $13,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 300 | $13,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,500 | $13,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 1,607 | $13,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,714 | $12,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 210 | $12,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 500 | $12,000 | thousands by filing date | |
| MUNICIPAL ELEC AUTH GA 5 01/01/2020 | 626207XT6 | Muni Bond | 10,000 | $12,000 | thousands by filing date | |
| UNIVERSITY UTAH UNIV | 915183TK3 | REVS GEN REV REF BDS | 10,000 | $12,000 | thousands by filing date | |
| HOUSTON TEX PUB IMPT | 442331WH3 | REF BDS SER. 2012A | 10,000 | $12,000 | thousands by filing date | |
| JEA FLA ELEC SYS REV | 46613C2P9 | REV BDS SER. B | 10,000 | $12,000 | thousands by filing date | |
| OKLAHOMA CITY OKLA | 678657KN6 | WTR UTILS TR WTR & | 10,000 | $12,000 | thousands by filing date | |
| ARIZONA ST TRANSN | 040654WB7 | BRD HWY REV | 10,000 | $12,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 187 | $11,000 | thousands by filing date | |
| LOWER COLO RIV AUTH | 54811GSM3 | TEX REV REF REV BDS | 10,000 | $11,000 | thousands by filing date | |
| CHICAGO ILL MET WTR | 167560LT6 | RECLAMATION DIST GTR | 10,000 | $11,000 | thousands by filing date | |
| UNITED INDPT SCH | 910678XA4 | DIST TEX GO | 10,000 | $11,000 | thousands by filing date | |
| VIRGINIA ST PUB BLDG | 928172YY5 | AUTH PUB FACS REV | 10,000 | $11,000 | thousands by filing date | |
| WASHINGTON ST MOTOR | 93974CKX7 | VHCLE FUEL TAX GO | 10,000 | $11,000 | thousands by filing date | |
| METROPOLITAN GOVT | 592112MB9 | NASHVILLE & DAVIDSON | 10,000 | $11,000 | thousands by filing date | |
| NORTH HARRIS CNTY | 65956NDS2 | REGL WTR AUTH TEX | 10,000 | $11,000 | thousands by filing date | |
| NORTHWEST SUBN MUN | 667806HE6 | JT ACTION WTR AGY | 10,000 | $11,000 | thousands by filing date | |
| PHOENIX ARIZ CIVIC | 71883PGX9 | IMPT CORP WASTEWATER | 10,000 | $11,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 300 | $10,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 285 | $10,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 535 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 500 | $10,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 180 | $10,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 590 | $10,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 500 | $10,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 690 | $10,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 400 | $10,000 | thousands by filing date | |
| GE CAPITAL | 36966R5A0 | INTERNOTES | 10,000 | $10,000 | thousands by filing date | |
| ALPINE UTAH SCH DIST | 021087QH7 | G O SCH BLDG REF BDS | 10,000 | $10,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 137 | $9,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 200 | $9,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 175 | $9,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 300 | $9,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 300 | $9,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 310 | $9,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 200 | $8,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 80 | $8,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 1,000 | $8,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 443 | $8,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 40 | $7,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 476 | $7,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 191 | $7,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 70 | $7,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 150 | $7,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 105 | $7,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 173 | $7,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 46 | $6,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 531 | $6,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 500 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 200 | $6,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 83 | $6,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 4,500 | $6,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 200 | $6,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 1,071 | $5,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 3,500 | $5,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 1,413 | $5,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 50 | $4,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 100 | $4,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 100 | $4,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 260 | $4,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 170 | $4,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15 | $3,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 360 | $3,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 200 | $3,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 150 | $3,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 830 | $3,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 750 | $3,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 20 | $2,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 200 | $2,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 475 | $2,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 150 | $2,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 340 | $2,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 30 | $2,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 437 | $2,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 270 | $2,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 90 | $2,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 290 | $2,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 140 | $1,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 400 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 130 | $1,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOVT NATL MTG ASSN | 36205KRV6 | POOL #393000 | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOVT NATL MTG ASSN | 36224GCC0 | POOL #327767 | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDL HOME LN MTG CRP | 312905FG2 | SER 1053 CL 1053-G | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDL HOME LN MTG CRP | 312912MK1 | SER 1395 CL G | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDL NATL MTG ASSN | 31371J3B8 | POOL #253794 | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOVT NATL MTG ASSN | 36202CRD7 | II POOL #2284 | 35,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOVT NATL MTG ASSN | 36223BPS3 | POOL #302933 | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOVT NATL MTG ASSN | 36223LAD0 | POOL #310604 | 75,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOVT NATL MTG ASSN | 36224DLR4 | POOL #325336 | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOVT NATL MTG ASSN | 36223GUZ0 | POOL #307600 | 35,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOVT NATL MTG ASSN | 36217GG43 | POOL #192919 | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOVT NATL MTG ASSN | 36220XCA1 | POOL #290865 | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDL NATL MTG ASSN | 31367QYW8 | POOL #176325 | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOVT NATL MTG ASSN | 36223KA75 | POOL #309730 | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOVT NATL MTG ASSN | 36202BLE3 | II POOL #1225 | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOVT NATL MTG ASSN | 36216UZR1 | POOL #175452 | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Strategic Global Investments Inc | 862720109 | COM | 11,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOVT NATL MTG ASSN | 36220YEN9 | POOL #291841 | 28,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-002344 | this filing | 2015-02-17 | acceptance time not in the bulk data set |