13F-HR filed by Advisors Preferred, LLC
Advisors Preferred, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 203 holding rows worth $155,166,452.
- Accession
- 0000910472-14-005056
- Filer
- CIK 1598841
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 203 entries on the cover page, a total value of $155,166,452 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,166,353 with VALUE read as dollars, detected, 13F file number 028-16005. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFlexible Plan Investments, Ltd.028-12656
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 |
|---|---|---|---|---|---|---|
| iShares U.S. Technology ETF | 464287721 | SHS | 87,700 | $8,836,652 | dollars, detected | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 64,737 | $7,967,829 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 291,524 | $7,830,334 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 83,742 | $5,763,961 | dollars, detected | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 111,841 | $5,713,956 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 80,221 | $5,551,293 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 60,553 | $5,114,911 | dollars, detected | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 90,427 | $4,780,875 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 39,165 | $4,295,225 | dollars, detected | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 65,246 | $4,284,052 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 60,728 | $4,250,960 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 99,963 | $4,154,462 | dollars, detected | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 162,577 | $3,901,848 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 42,786 | $3,505,456 | dollars, detected | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 25,559 | $3,225,034 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 28,107 | $3,194,922 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 42,959 | $3,153,620 | dollars, detected | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 22,111 | $3,147,279 | dollars, detected | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 32,309 | $3,099,402 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 26,358 | $2,861,951 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 54,706 | $2,713,964 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 26,012 | $2,695,363 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 58,611 | $2,546,647 | dollars, detected | |
| Market Vectors Small Cap India | 57061r551 | COM | 56,178 | $2,479,696 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 28,085 | $2,439,182 | dollars, detected | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 47,163 | $2,364,281 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 41,309 | $2,222,011 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 17,019 | $2,004,157 | dollars, detected | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 22,280 | $1,888,230 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 14,512 | $1,824,448 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 20,372 | $1,707,784 | dollars, detected | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 13,170 | $1,633,475 | dollars, detected | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 23,901 | $1,618,814 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 18,267 | $1,520,946 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,455 | $1,468,075 | dollars, detected | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 18,616 | $1,354,872 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 44,069 | $1,306,645 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 14,286 | $1,305,383 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,916 | $1,231,870 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 29,759 | $1,176,075 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 81,295 | $1,175,525 | dollars, detected | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 12,014 | $998,964 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 25,052 | $941,704 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 36,030 | $843,102 | dollars, detected | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 25,905 | $796,578 | dollars, detected | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 42,712 | $780,348 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 27,213 | $774,481 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,685 | $730,737 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,520 | $696,466 | dollars, detected | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 8,883 | $685,767 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 6,740 | $671,775 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W227 | COM | 24,050 | $572,390 | dollars, detected | |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 10,573 | $537,319 | dollars, detected | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 12,027 | $524,437 | dollars, detected | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 5,119 | $500,535 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,520 | $372,916 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 8,925 | $358,606 | dollars, detected | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 4,518 | $335,461 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,118 | $330,539 | dollars, detected | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 13,260 | $323,676 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,132 | $284,638 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,087 | $265,698 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,380 | $261,924 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 3,847 | $256,710 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,203 | $256,142 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,068 | $256,121 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505509 | YRKVL HIINCINF | 11,179 | $255,887 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,822 | $250,745 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,076 | $246,413 | dollars, detected | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 14,306 | $237,908 | dollars, detected | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 10,031 | $231,515 | dollars, detected | |
| DIREXION DLY LAT AMER BULL3X | 25459Y652 | CMN | 11,144 | $220,762 | dollars, detected | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,964 | $214,959 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y546 | DRX DLYBRZB 3X | 12,699 | $213,470 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,333 | $187,086 | dollars, detected | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,746 | $176,511 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 3,660 | $139,299 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 3,224 | $136,794 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,256 | $115,275 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,368 | $114,624 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 1,150 | $105,098 | dollars, detected | |
| VGT | 92204A702 | SHS | 960 | $96,076 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 802 | $95,373 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 2,224 | $95,120 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,481 | $94,972 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,452 | $94,898 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 5,732 | $94,807 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,637 | $94,700 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 7,228 | $94,686 | dollars, detected | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 1,364 | $94,675 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,999 | $94,612 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,575 | $94,540 | dollars, detected | |
| BLOOMIN BRANDS INC | 94235108 | COM | 5,105 | $93,625 | dollars, detected | The CUSIP as filed is malformed. |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,125 | $92,853 | dollars, detected | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 5,380 | $91,029 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,045 | $91,011 | dollars, detected | |
| ADVANTEST CORP. | 00762U200 | Common stock | 7,055 | $91,009 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,786 | $90,795 | dollars, detected | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 1,316 | $90,777 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 964 | $90,741 | dollars, detected | |
| ASTRAZENECA PLC | 46353108 | ADR | 1,270 | $90,728 | dollars, detected | The CUSIP as filed is malformed. |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 350 | $90,667 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 921 | $90,059 | dollars, detected | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 3,972 | $86,986 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1,783 | $86,689 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,254 | $86,187 | dollars, detected | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,782 | $75,253 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 689 | $73,344 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,499 | $71,922 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,067 | $64,382 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,076 | $63,903 | dollars, detected | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 2,053 | $63,848 | dollars, detected | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 10,798 | $63,708 | dollars, detected | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 461 | $63,682 | dollars, detected | The CUSIP as filed is malformed. |
| ASSOCIATED ESTATES RLTY CORP | 45604105 | COM | 3,636 | $63,666 | dollars, detected | The CUSIP as filed is malformed. |
| INLAND REAL ESTATE CORP | 457461200 | COM | 6,417 | $63,592 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,316 | $63,368 | dollars, detected | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 5,787 | $63,136 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 572 | $62,994 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 1,683 | $62,439 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,259 | $62,246 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 1,721 | $58,617 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 730 | $58,254 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 607 | $52,232 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 540 | $49,431 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 851 | $49,400 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 651 | $49,274 | dollars, detected | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 465 | $49,215 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,319 | $48,407 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 475 | $48,369 | dollars, detected | |
| DICE HOLDINGS INC | 253017107 | COM | 5,761 | $48,277 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 859 | $48,232 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 1,427 | $48,161 | dollars, detected | |
| URS CORP NEW | 903236107 | COM | 836 | $48,161 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 788 | $48,154 | dollars, detected | |
| PROSHARES TR | 74347X310 | CMN | 1,145 | $48,147 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 871 | $48,087 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,710 | $48,051 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 470 | $48,010 | dollars, detected | |
| CASH AMER INTL INC | 14754D100 | COM | 1,096 | $48,004 | dollars, detected | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 3,085 | $47,910 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 888 | $47,579 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 1,013 | $46,820 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 692 | $46,710 | dollars, detected | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 2,151 | $46,612 | dollars, detected | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,524 | $44,836 | dollars, detected | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 3,216 | $41,486 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 877 | $36,088 | dollars, detected | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 463 | $33,465 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 1,244 | $32,306 | dollars, detected | |
| AMEDISYS INC. | 23436108 | COM | 1,596 | $32,191 | dollars, detected | The CUSIP as filed is malformed. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 647 | $25,342 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 602 | $24,471 | dollars, detected | |
| AMEREN CORP. | 23608102 | COM | 612 | $23,457 | dollars, detected | The CUSIP as filed is malformed. |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 449 | $23,442 | dollars, detected | The CUSIP as filed is malformed. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 303 | $23,430 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 11659109 | COM | 538 | $23,424 | dollars, detected | The CUSIP as filed is malformed. |
| AGL RES INC | 1204106 | COMMON | 456 | $23,411 | dollars, detected | The CUSIP as filed is malformed. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 505 | $23,366 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 224 | $23,343 | dollars, detected | |
| Anixter International Inc | 35290105 | CS | 275 | $23,331 | dollars, detected | The CUSIP as filed is malformed. |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 2,106 | $23,187 | dollars, detected | |
| AMKOR | 31652100 | COM | 2,707 | $22,765 | dollars, detected | The CUSIP as filed is malformed. |
| WPX ENERGY INC | 98212B103 | COM | 938 | $22,568 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 482 | $22,552 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 205 | $22,527 | dollars, detected | |
| ALCOA, INC. | 13817101 | COM | 1,398 | $22,493 | dollars, detected | The CUSIP as filed is malformed. |
| TRINITY INDS INC | 896522109 | COM | 481 | $22,472 | dollars, detected | |
| Intel Corp | 458140100 | COM | 645 | $22,458 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 258 | $22,446 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 421 | $22,443 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 459 | $22,403 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 663 | $22,389 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 305 | $22,380 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 214 | $22,363 | dollars, detected | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 845 | $22,358 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 317 | $22,354 | dollars, detected | |
| RF MICRODEVICES INC | 749941100 | COM | 1,934 | $22,318 | dollars, detected | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 787 | $22,287 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33 | $21,997 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 468 | $21,630 | dollars, detected | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 1,370 | $17,700 | dollars, detected | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 2,690 | $17,592 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 446 | $17,492 | dollars, detected | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 408 | $17,466 | dollars, detected | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,326 | $17,463 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,802 | $17,456 | dollars, detected | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 2,665 | $17,429 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 633 | $17,401 | dollars, detected | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 881 | $17,346 | dollars, detected | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,290 | $17,311 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 469 | $13,319 | dollars, detected | |
| DTS INC | 23335C101 | COM | 395 | $9,973 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 158 | $9,876 | dollars, detected | |
| Andersons Inc/The | 34164103 | CS | 157 | $9,872 | dollars, detected | The CUSIP as filed is malformed. |
| Akorn Incorporated | 9728106 | Equities | 271 | $9,829 | dollars, detected | The CUSIP as filed is malformed. |
| Mallinckrodt Plc | G5785G107 | SHS | 109 | $9,826 | dollars, detected | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 585 | $9,816 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 421 | $9,767 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 262 | $8,682 | dollars, detected | |
| VWO | 922042858 | SHS | 175 | $7,299 | dollars, detected | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 569 | $3,601 | dollars, detected | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 0 | $1 | dollars, detected | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000910472-14-005056 | this filing | 2014-11-12 | acceptance time not in the bulk data set |