13F-HR filed by Advisors Preferred, LLC
Advisors Preferred, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-06, with 248 holding rows worth $188,957,502.
- Accession
- 0001580642-15-002049
- Filer
- CIK 1598841
- Filed
- 2015-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 256 entries on the cover page, a total value of $188,957,502 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,957,502 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 |
|---|---|---|---|---|---|---|
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 34,920 | $17,481,656 | dollars, detected | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 89,456 | $8,672,759 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 56,033 | $8,491,801 | dollars, detected | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 37,981 | $6,016,950 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 41,630 | $5,934,357 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 45,370 | $5,868,610 | dollars, detected | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 71,424 | $5,782,487 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 38,802 | $4,323,707 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 30,021 | $4,084,057 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 40,320 | $4,073,933 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 51,133 | $3,959,228 | dollars, detected | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 102,104 | $3,912,625 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 21,480 | $3,159,064 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 28,505 | $3,089,657 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 24,074 | $2,989,269 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 34,721 | $2,894,690 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 26,269 | $2,893,005 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 31,191 | $2,800,952 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 16,405 | $2,531,620 | dollars, detected | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 102,240 | $2,476,253 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,062 | $2,396,995 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 31,179 | $2,346,532 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 74,373 | $2,285,880 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 18,373 | $2,269,433 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,023 | $2,260,187 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 19,104 | $2,259,048 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,430 | $2,208,255 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 28,245 | $2,157,918 | dollars, detected | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 13,804 | $1,942,913 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,920 | $1,890,462 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 16,386 | $1,839,984 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17,500 | $1,769,818 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 77,290 | $1,765,275 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,480 | $1,763,946 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 16,594 | $1,752,326 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 34,500 | $1,747,411 | dollars, detected | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 34,710 | $1,746,956 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 78,590 | $1,746,798 | dollars, detected | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 99,520 | $1,746,617 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 81,920 | $1,746,551 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 70,250 | $1,746,443 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 57,120 | $1,746,182 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 80,570 | $1,745,985 | dollars, detected | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 71,820 | $1,745,905 | dollars, detected | |
| SHYD | 57061R486 | ETF | 68,360 | $1,745,295 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21,680 | $1,744,938 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,470 | $1,742,673 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 19,870 | $1,742,202 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 16,457 | $1,721,567 | dollars, detected | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 19,609 | $1,695,590 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 112,903 | $1,683,384 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 41,863 | $1,679,125 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 15,732 | $1,479,123 | dollars, detected | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 26,581 | $1,469,929 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,031 | $1,299,589 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,131 | $1,285,919 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,370 | $1,275,894 | dollars, detected | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 39,404 | $1,234,921 | dollars, detected | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 26,702 | $1,105,196 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 27,520 | $1,101,900 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 36,061 | $1,095,173 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 7,861 | $1,013,354 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,851 | $868,870 | dollars, detected | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 7,897 | $853,745 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 16,470 | $825,813 | dollars, detected | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 4,717 | $622,691 | dollars, detected | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 5,629 | $502,143 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,315 | $376,376 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 9,121 | $357,726 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,724 | $297,252 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,549 | $292,282 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,174 | $284,120 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,806 | $283,217 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 2,975 | $282,506 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 11,270 | $266,536 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,944 | $263,164 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,291 | $247,130 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,147 | $232,992 | dollars, detected | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 5,473 | $226,965 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 5,305 | $208,062 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 2,903 | $200,104 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,527 | $189,012 | dollars, detected | |
| CTS CORP | 126501105 | COM | 9,869 | $177,543 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,227 | $176,921 | dollars, detected | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 1,616 | $174,544 | dollars, detected | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 4,795 | $155,742 | dollars, detected | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 3,425 | $151,659 | dollars, detected | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 3,730 | $137,040 | dollars, detected | |
| II VI INC | 902104108 | COM | 7,106 | $131,177 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 4,506 | $128,061 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 4,783 | $118,858 | dollars, detected | |
| GREATBATCH INC | 39153L106 | COM | 2,043 | $118,188 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 1,066 | $118,017 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 5,112 | $116,911 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 4,070 | $116,239 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,486 | $115,944 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,283 | $115,908 | dollars, detected | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 3,012 | $113,613 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 950 | $113,430 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,475 | $110,817 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,121 | $107,728 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,345 | $103,740 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,006 | $101,737 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,215 | $90,438 | dollars, detected | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 1,207 | $89,620 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 930 | $87,950 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,341 | $87,058 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,669 | $86,662 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,473 | $86,234 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,338 | $83,560 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 930 | $78,185 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,176 | $72,918 | dollars, detected | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 791 | $72,693 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 1,279 | $69,117 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,489 | $66,779 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 1,600 | $64,880 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,185 | $63,812 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,532 | $63,452 | dollars, detected | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,976 | $63,359 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,983 | $63,000 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,333 | $62,968 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 2,530 | $62,567 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 798 | $62,116 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 610 | $59,079 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,073 | $58,832 | dollars, detected | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 7,104 | $54,772 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,775 | $53,641 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 1,406 | $53,625 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 29,817 | $53,074 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,235 | $52,907 | dollars, detected | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 1,265 | $52,839 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,935 | $52,400 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 1,403 | $52,023 | dollars, detected | |
| ROSETTA RESOURCES INC | 777779307 | COM | 3,010 | $51,230 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,625 | $51,041 | dollars, detected | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 1,704 | $50,490 | dollars, detected | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 1,398 | $50,384 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,059 | $50,240 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,443 | $48,831 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 390 | $44,331 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,177 | $43,384 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 353 | $43,225 | dollars, detected | |
| VGT | 92204A702 | SHS | 387 | $41,223 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,194 | $38,292 | dollars, detected | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 986 | $36,788 | dollars, detected | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 3,167 | $36,769 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 349 | $35,989 | dollars, detected | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 511 | $35,944 | dollars, detected | |
| BT Group PLC- Spon ADR | 0557E101 | COM | 550 | $35,844 | dollars, detected | The CUSIP as filed is malformed. |
| Dow Chemical Company | 260543103 | COM | 744 | $35,697 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 428 | $35,126 | dollars, detected | |
| BOEING CO. | 97023105 | COM | 234 | $35,119 | dollars, detected | The CUSIP as filed is malformed. |
| PRICELINE GRP INC | 741503403 | COM NEW | 30 | $34,925 | dollars, detected | |
| APPLE INC | 37833100 | COM | 280 | $34,840 | dollars, detected | The CUSIP as filed is malformed. |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 324 | $34,778 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,150 | $34,701 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 600 | $34,608 | dollars, detected | |
| CORNING INC | 219350105 | COM | 1,517 | $34,406 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 604 | $34,331 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,453 | $33,695 | dollars, detected | |
| BEST BUY CO INC | 86516101 | OPTION | 877 | $33,142 | dollars, detected | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 224 | $32,328 | dollars, detected | The CUSIP as filed is malformed. |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,425 | $32,291 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,470 | $32,002 | dollars, detected | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 658 | $31,933 | dollars, detected | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 1,367 | $31,783 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 373 | $31,455 | dollars, detected | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 747 | $31,090 | dollars, detected | |
| Biglari Holdings | 08986r101 | COM | 75 | $31,058 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 1,026 | $30,790 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 313 | $30,298 | dollars, detected | |
| DEPOMED INC | 249908104 | COM | 1,340 | $30,029 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 857 | $26,704 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 462 | $24,763 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 518 | $22,440 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 320 | $21,520 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 169 | $21,460 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 106 | $21,054 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 257 | $20,737 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 467 | $20,641 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,089 | $20,528 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 163 | $20,504 | dollars, detected | |
| Bank of America | 60505104 | COM | 1,328 | $20,438 | dollars, detected | The CUSIP as filed is malformed. |
| ORBITAL ATK INC | 68557N103 | COM | 266 | $20,384 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 359 | $20,230 | dollars, detected | |
| American Express | 25816109 | COM | 256 | $19,999 | dollars, detected | The CUSIP as filed is malformed. |
| HEWLETT PACKARD CO | 428236103 | COM | 631 | $19,662 | dollars, detected | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 447 | $18,452 | dollars, detected | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 700 | $18,358 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 496 | $17,628 | dollars, detected | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 276 | $15,036 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 132 | $14,752 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 215 | $14,558 | dollars, detected | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 479 | $14,250 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 94 | $13,009 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 132 | $12,974 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 158 | $12,940 | dollars, detected | |
| ABIOMED Inc | 03654100 | COM | 179 | $12,813 | dollars, detected | The CUSIP as filed is malformed. |
| MARINEMAX INC | 567908108 | COM | 471 | $12,486 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 238 | $12,426 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 11659109 | COM | 184 | $12,177 | dollars, detected | The CUSIP as filed is malformed. |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 273 | $12,138 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 194 | $12,104 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 62 | $12,090 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 90 | $12,027 | dollars, detected | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 295 | $12,024 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 271 | $12,005 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 142 | $11,971 | dollars, detected | |
| CELADON GROUP INC | 150838100 | COM | 432 | $11,759 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 351 | $11,660 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 191 | $11,638 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 499 | $11,332 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 321 | $11,261 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 47 | $11,247 | dollars, detected | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,544 | $11,117 | dollars, detected | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 984 | $10,962 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 241 | $10,859 | dollars, detected | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 213 | $10,823 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 237 | $10,530 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 215 | $9,903 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 138 | $9,561 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 119 | $9,484 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 61 | $9,423 | dollars, detected | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 510 | $9,353 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 45327103 | COM | 241 | $9,276 | dollars, detected | The CUSIP as filed is malformed. |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 176 | $9,256 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 89 | $9,238 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 48 | $9,230 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 267 | $9,187 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 149 | $9,172 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 155 | $9,074 | dollars, detected | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 155 | $9,069 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 373 | $9,053 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 87 | $8,996 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 135 | $8,876 | dollars, detected | |
| AUTOZONE INC. | 53332102 | COM | 13 | $8,868 | dollars, detected | The CUSIP as filed is malformed. |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 138 | $8,577 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 82 | $2,341 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 30 | $2,313 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 47 | $2,286 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 25 | $2,243 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 150 | $2,192 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 104 | $2,161 | dollars, detected | |
| RTI INTL METALS INC | 74973W107 | COM | 60 | $2,155 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 5 | $2,083 | dollars, detected | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 188 | $2,072 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 37 | $1,689 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 0 | $116 | dollars, detected | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-15-002049 | this filing | 2015-05-06 | acceptance time not in the bulk data set |