13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 1,854 holding rows worth $18,115,957,000.
- Accession
- 0000950123-15-009177
- Filer
- CIK 314984
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 2,710 entries on the cover page, a total value of $18,115,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,115,955,000 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 |
|---|---|---|---|---|---|---|
| STAPLES INC | 855030102 | COM | 16,625 | $255,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 12,400 | $255,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,275 | $253,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,470 | $253,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,650 | $253,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,690 | $252,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,800 | $251,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 13,000 | $251,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 11,400 | $250,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,600 | $249,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,250 | $249,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,550 | $249,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 7,200 | $249,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 4,980 | $249,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 11,450 | $248,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,600 | $247,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 5,550 | $247,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,353 | $246,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 24,600 | $246,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,350 | $246,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,200 | $246,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,400 | $245,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,437 | $244,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,800 | $244,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,540 | $244,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,150 | $244,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,100 | $243,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 14,600 | $243,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 17,500 | $243,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,646 | $242,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 8,262 | $242,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,900 | $242,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,110 | $241,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 19,250 | $241,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,650 | $240,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 200,000 | $240,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,500 | $239,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,510 | $239,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,470 | $238,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 9,650 | $238,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 14,700 | $237,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 5,375 | $237,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,200 | $236,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 34,600 | $236,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 17,710 | $235,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,600 | $235,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 18,000 | $235,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,400 | $234,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,550 | $234,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 9,950 | $234,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 14,600 | $234,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,534 | $232,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,000 | $232,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 6,630 | $232,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 35,500 | $232,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,474 | $231,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,700 | $231,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,300 | $230,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,200 | $229,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 4,250 | $228,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 3,250 | $228,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,739 | $227,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,700 | $227,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,000 | $227,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,727 | $227,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 21,000 | $226,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,750 | $225,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 8,750 | $225,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,400 | $224,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 13,400 | $223,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 10,050 | $222,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 16,500 | $222,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 4,600 | $222,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,500 | $221,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,803 | $220,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,530 | $220,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,610 | $220,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 7,565 | $220,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,600 | $220,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 10,650 | $220,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,000 | $219,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 13,600 | $219,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,200 | $219,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 4,100 | $219,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,780 | $218,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 8,950 | $218,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,900 | $217,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,000 | $216,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 11,550 | $216,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 12,350 | $216,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,064 | $215,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,950 | $214,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,200 | $213,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,855 | $213,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 6,850 | $213,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,300 | $212,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 6,100 | $212,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 25,078 | $212,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,090 | $211,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,800 | $211,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,000 | $211,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,800 | $211,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 12,500 | $211,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,750 | $210,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 6,850 | $209,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,900 | $208,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 11,950 | $208,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,362 | $207,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,100 | $207,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 13,632 | $207,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,667 | $206,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,550 | $205,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,500 | $205,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 19,700 | $205,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,400 | $203,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,250 | $203,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 7,190 | $203,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 11,800 | $201,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 11,825 | $200,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 20,300 | $199,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 10,700 | $199,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 31,000 | $198,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 40,773 | $197,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,937 | $193,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 10,307 | $193,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 10,500 | $192,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,900 | $191,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 31,562 | $190,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,975 | $189,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,650 | $185,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,150 | $185,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,250 | $185,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 17,350 | $185,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,400 | $183,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 18,700 | $183,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 15,250 | $181,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 19,700 | $181,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 14,400 | $181,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 19,550 | $179,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 11,600 | $178,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,610 | $175,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 13,200 | $174,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,672 | $173,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 21,100 | $171,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 13,400 | $168,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 7,615 | $168,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 16,450 | $167,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 13,950 | $167,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,050 | $165,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 19,250 | $165,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,870 | $162,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 24,900 | $158,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 64,450 | $155,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 22,550 | $153,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 24,300 | $152,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,491 | $151,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 12,550 | $151,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 13,800 | $150,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 30,409 | $150,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 13,300 | $149,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 15,000 | $149,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,700 | $148,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 19,100 | $142,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 7,000 | $141,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 15,500 | $140,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 25,138 | $139,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,403 | $138,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,668 | $137,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 11,643 | $135,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 10,050 | $133,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 14,900 | $132,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 5,950 | $132,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 16,950 | $130,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,289 | $126,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 12,500 | $124,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 28,000 | $123,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 11,150 | $117,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 24,200 | $113,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 4,918 | $109,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,250 | $106,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,555 | $106,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 995 | $103,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 13,450 | $102,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 16,750 | $100,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 14,400 | $99,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,490 | $97,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,520 | $97,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,850 | $97,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 2,240 | $96,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 27,650 | $95,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 3,200 | $88,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 13,500 | $87,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 23,800 | $82,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,085 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 748 | $79,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 10,750 | $78,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 10,909 | $78,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 5,810 | $78,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 23,450 | $77,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,348 | $73,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,270 | $72,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 3,100 | $69,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 620 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,125 | $68,000 | thousands by filing date | |
| MORGAN STANLEY | 61760QEG5 | NOTE | 75,000 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 413 | $65,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 14,575 | $58,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 17,250 | $57,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 10,450 | $55,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,100 | $54,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 2,500 | $54,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 50,050 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,505 | $52,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,423 | $51,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 950 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,110 | $50,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 985 | $50,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 445 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 126 | $46,000 | thousands by filing date | |
| MORGAN STANLEY | 61760QEE0 | RGE ACCRL | 50,000 | $46,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06741UBH6 | MTN | 50,000 | $45,000 | thousands by filing date | |
| MORGAN STANLEY | 61760QDW1 | SR NT FXD/FLT | 50,000 | $45,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,074 | $44,000 | thousands by filing date | |
| NOMURA AMER FIN LLC | 65539ABC3 | SR NT FXT/FLT | 50,000 | $44,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 420 | $43,000 | thousands by filing date | |
| NATIXIS US MTN LLC | 63873HKC7 | 3.83600% 04/30/2034 | 50,000 | $43,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,360 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 350 | $38,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,042 | $38,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 607 | $37,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,166 | $35,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 245 | $35,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,500 | $34,000 | thousands by filing date | |
| SG STRUCTURED PRODS | 78423EJC9 | INC MTN | 40,000 | $34,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 278 | $32,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,168 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 285 | $31,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 568 | $30,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 500 | $30,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,062 | $30,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 470 | $29,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 700 | $28,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 2,000 | $28,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 195 | $27,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 733 | $26,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,757 | $26,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 250 | $25,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 1,594 | $24,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 400 | $23,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 5,000 | $23,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 459 | $22,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,578 | $20,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 161 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 510 | $19,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,400 | $19,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 420 | $19,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 229 | $18,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 833 | $18,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 235 | $17,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 360 | $17,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 643 | $16,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 635 | $16,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 210 | $16,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 165 | $16,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 1,699 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 825 | $15,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,411 | $14,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,137 | $14,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,050 | $13,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,100 | $13,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 230 | $13,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 210 | $13,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 1,607 | $13,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,785 | $12,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 152 | $12,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,500 | $12,000 | thousands by filing date | |
| LOWER COLO RIV AUTH | 54811GSM3 | TEX REV REF REV BDS | 10,000 | $11,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 35 | $9,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 300 | $9,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 175 | $9,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 285 | $9,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 200 | $9,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 300 | $9,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 500 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 150 | $8,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 1,000 | $8,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 261 | $8,000 | thousands by filing date | |
| MORGAN STANLEY | 61747YDA0 | MTN | 25,000 | $8,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 40 | $7,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 102 | $7,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 200 | $7,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 531 | $7,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 476 | $7,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 500 | $7,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 149 | $7,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 184 | $7,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 600 | $7,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 46 | $6,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 500 | $6,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 150 | $6,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 191 | $6,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 83 | $6,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 3,500 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 62 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 200 | $5,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 105 | $5,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 200 | $5,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15 | $4,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 50 | $4,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 100 | $4,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 1,071 | $4,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 260 | $4,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 200 | $3,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 475 | $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 | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 170 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 100 | $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 | |
| TALEN ENERGY CORP | 87422J105 | COM | 111 | $2,000 | thousands by filing date | |
| GOVT NATL MTG ASSN | 36241KW61 | POOL #782469 | 25,150 | $2,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 200 | $1,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23 | $1,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 120 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 50 | $1,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 150 | $1,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 20 | $1,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 400 | $1,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 100 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 130 | $1,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 100 | $1,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,500 | $1,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 437 | $1,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 270 | $1,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 150 | $1,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 90 | $1,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 96 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Emerald Oil Inc | 29101U407 | Common Stock | 75 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-009177 | this filing | 2015-08-14 | acceptance time not in the bulk data set |