13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 1,794 holding rows worth $19,063,671,000.
- Accession
- 0000950123-15-012063
- Filer
- CIK 314984
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 2,609 entries on the cover page, a total value of $19,063,671,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,063,671,000 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 |
|---|---|---|---|---|---|---|
| KBR INC COM | 48242W106 | Stock | 16,000 | $267,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,990 | $266,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,850 | $265,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 6,550 | $264,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,950 | $263,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,200 | $263,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,200 | $263,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 18,932 | $263,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,050 | $262,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,495 | $262,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 10,100 | $260,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 11,200 | $260,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,900 | $259,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,030 | $258,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 16,380 | $258,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,438 | $256,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 19,450 | $256,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 13,700 | $254,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,734 | $253,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 4,600 | $253,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 3,700 | $253,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,400 | $252,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,700 | $251,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 8,350 | $251,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 11,150 | $251,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,550 | $250,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,400 | $250,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 34,850 | $250,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 5,450 | $249,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,600 | $247,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,300 | $247,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 12,750 | $245,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,350 | $245,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,400 | $244,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,400 | $244,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 15,450 | $243,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 15,100 | $243,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 200,000 | $243,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,600 | $242,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 10,250 | $242,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 20,350 | $242,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 37,700 | $242,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 10,477 | $238,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,300 | $237,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,050 | $236,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,600 | $235,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 19,450 | $235,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 8,612 | $235,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,250 | $235,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,650 | $234,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 13,050 | $234,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 17,000 | $234,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,850 | $233,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,800 | $232,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 7,150 | $232,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 12,600 | $232,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,650 | $231,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 39,532 | $231,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 17,550 | $230,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,750 | $230,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 18,350 | $229,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,300 | $228,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 9,600 | $228,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 7,640 | $228,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,200 | $227,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 14,700 | $227,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,850 | $226,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,350 | $226,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 4,550 | $225,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,000 | $224,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,150 | $224,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 17,850 | $224,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 25,664 | $222,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,739 | $221,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,990 | $221,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,400 | $220,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,050 | $220,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 6,870 | $220,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,824 | $219,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,200 | $219,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,050 | $219,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 8,790 | $219,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,900 | $219,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 13,700 | $218,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 7,550 | $218,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 18,320 | $218,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,400 | $217,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,038 | $217,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,450 | $217,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,700 | $216,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,350 | $216,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 7,425 | $216,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 12,500 | $216,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,700 | $215,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,870 | $215,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,217 | $215,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 7,230 | $215,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,950 | $214,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,500 | $214,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 7,200 | $214,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 12,625 | $213,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 17,400 | $213,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,723 | $211,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,840 | $210,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 500 | $210,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 27,027 | $210,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 12,350 | $210,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,200 | $209,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,140 | $209,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,600 | $209,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 3,650 | $209,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,855 | $208,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 5,825 | $208,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 17,625 | $207,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 12,750 | $206,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,950 | $205,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 33,350 | $205,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,050 | $205,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,200 | $205,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 7,150 | $204,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 17,861 | $203,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,000 | $202,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 14,800 | $202,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,499 | $201,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,503 | $198,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 11,350 | $198,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,500 | $196,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 13,632 | $196,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 14,150 | $189,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 14,050 | $185,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 18,660 | $183,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,350 | $182,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 11,350 | $182,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 11,350 | $182,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 12,900 | $181,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 13,300 | $180,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 35,000 | $179,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 12,400 | $179,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 73,350 | $177,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,575 | $176,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 12,400 | $175,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,850 | $174,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 10,450 | $173,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 12,150 | $172,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 13,300 | $172,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 47,923 | $171,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 26,300 | $171,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,100 | $168,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,150 | $167,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 26,600 | $166,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 13,150 | $164,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,850 | $160,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 18,250 | $159,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 48,890 | $159,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 14,840 | $156,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 20,300 | $153,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 25,078 | $153,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 31,878 | $151,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 10,600 | $150,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 11,250 | $148,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 14,700 | $148,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,120 | $147,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,491 | $147,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,210 | $145,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 6,895 | $145,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 15,500 | $144,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 12,950 | $144,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,850 | $143,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 16,000 | $139,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,403 | $136,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 17,700 | $136,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 10,350 | $135,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,700 | $135,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 13,150 | $134,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 25,138 | $134,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 21,550 | $133,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,425 | $132,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 18,000 | $132,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 20,150 | $130,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 23,500 | $130,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 13,100 | $129,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,225 | $127,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 17,550 | $127,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 10,450 | $123,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 21,200 | $123,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 11,150 | $123,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70,000 | $120,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 18,200 | $120,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 11,643 | $120,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 20,000 | $119,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 23,450 | $116,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 10,957 | $112,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 15,500 | $112,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17,900 | $110,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 5,278 | $108,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,045 | $106,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 27,950 | $105,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,250 | $104,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 14,200 | $104,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 10,500 | $102,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 10,350 | $102,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,284 | $100,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 20,550 | $95,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 29,850 | $95,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 21,350 | $94,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 850 | $93,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 34,550 | $90,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 10,909 | $84,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 14,850 | $82,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 26,000 | $82,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,910 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 748 | $80,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,050 | $74,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 19,650 | $69,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 11,350 | $68,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 20,700 | $68,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 10,750 | $66,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 25,000 | $66,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 580 | $64,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,500 | $63,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,820 | $61,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,150 | $60,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,185 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 413 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 995 | $59,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 1,390 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 655 | $56,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 3,100 | $56,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 26,500 | $56,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,100 | $55,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 11,250 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,110 | $47,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 435 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 129 | $40,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,360 | $36,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,042 | $34,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,166 | $33,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 278 | $31,000 | 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 | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 392 | $30,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 500 | $30,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 15,500 | $29,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,757 | $28,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,500 | $28,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 500 | $26,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 1,810 | $25,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 215 | $24,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 195 | $24,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 1,594 | $23,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,578 | $21,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 53,650 | $21,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 161 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 510 | $18,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 420 | $17,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 833 | $17,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 500 | $17,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 143 | $16,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 1,699 | $16,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 30,100 | $16,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 360 | $16,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,411 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 825 | $14,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,137 | $14,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 210 | $14,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 645 | $14,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 165 | $13,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 1,607 | $13,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,100 | $12,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 152 | $12,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 35 | $9,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 200 | $9,000 | 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 | |
| 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 | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 1,000 | $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 | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 83 | $6,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 600 | $6,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 65 | $6,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 191 | $5,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 1,071 | $5,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 149 | $5,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 105 | $5,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 50 | $4,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 830 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 95 | $2,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 260 | $2,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 187 | $2,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 750 | $2,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 150 | $1,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 270 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-012063 | this filing | 2015-11-16 | acceptance time not in the bulk data set |