13F-HR filed by Advisors Preferred, LLC
Advisors Preferred, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 214 holding rows worth $201,529,000.
- Accession
- 0001580642-16-008666
- Filer
- CIK 1598841
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 218 entries on the cover page, a total value of $201,529,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,529,000 with VALUE read as thousands by filing date, 13F file number 028-16005. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFlexible Plan Investments, LTD 028-112656
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 |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 184,460 | $20,143,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 209,068 | $16,278,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 436,794 | $16,157,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 348,888 | $15,075,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 180,394 | $12,795,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 339,617 | $10,436,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 101,908 | $10,168,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 53,443 | $10,078,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 67,456 | $6,288,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 58,230 | $5,335,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 56,407 | $5,230,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 94,680 | $5,215,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 116,307 | $5,180,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 170,273 | $4,819,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 151,265 | $3,880,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,845 | $3,190,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 49,290 | $2,458,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 80,210 | $2,457,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 115,800 | $2,457,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 23,270 | $2,453,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 108,360 | $2,452,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 116,220 | $2,452,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 45,378 | $2,241,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 44,348 | $1,519,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 28,950 | $1,463,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 82,990 | $1,462,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 28,950 | $1,460,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 48,040 | $1,460,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,090 | $1,459,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,760 | $1,459,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 58,130 | $1,459,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 66,120 | $1,459,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,430 | $1,454,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 29,500 | $1,440,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,077 | $1,055,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 46,500 | $994,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 23,080 | $922,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,105 | $898,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,120 | $896,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,809 | $895,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,556 | $699,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 21,900 | $691,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13,760 | $688,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,115 | $663,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 16,551 | $502,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,808 | $447,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,375 | $397,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,340 | $392,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 11,450 | $283,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 25,690 | $280,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,016 | $254,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,945 | $245,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 35,716 | $245,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,599 | $240,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,212 | $239,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,359 | $239,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,322 | $238,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,042 | $238,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,031 | $237,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,500 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,791 | $233,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 4,927 | $204,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,281 | $141,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,221 | $140,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 1,604 | $138,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 1,560 | $130,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 4,975 | $129,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,157 | $119,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 958 | $117,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,071 | $113,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 1,194 | $104,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 1,103 | $104,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,717 | $95,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 1,243 | $95,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 5,870 | $92,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,623 | $86,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,420 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 656 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,106 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,392 | $68,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,020 | $60,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,379 | $60,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 917 | $57,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 5,473 | $57,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 2,596 | $57,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,875 | $56,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,506 | $56,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,387 | $56,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 396 | $56,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARTIVION INC | 228903100 | COM | 5,047 | $54,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 5,384 | $54,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 566 | $51,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 596 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 1,318 | $49,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 427 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 413 | $44,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,656 | $44,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 1,339 | $44,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,042 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 343 | $42,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,092 | $39,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,914 | $39,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 631 | $39,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 327 | $39,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,028 | $39,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 496 | $39,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 722 | $39,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 3,970 | $39,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 588 | $38,000 | thousands by filing date | |
| ATWOOD OCEANICS INC COM | 50095108 | COMMON | 4,102 | $38,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,026 | $36,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,358 | $36,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,238 | $36,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 761 | $36,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 2,022 | $36,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 1,439 | $36,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 444 | $35,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 1,945 | $35,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 1,168 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 338 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,321 | $31,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 222 | $30,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 555 | $30,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,348 | $27,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 2,221 | $25,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 707 | $23,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 357 | $22,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 339 | $22,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 798 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 793 | $22,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 876 | $22,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,169 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 485 | $22,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 292 | $22,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 726 | $21,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,856 | $21,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 760 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 296 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 703 | $19,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 1,024 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 177 | $18,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 393 | $17,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 161 | $15,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 391 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 86 | $12,000 | thousands by filing date | |
| BANCO BRADESCO S A | 59460303 | SP ADR PFD NEW | 1,543 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 201 | $11,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 352 | $11,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 115 | $11,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 81 | $10,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 167 | $10,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 206 | $10,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 175 | $10,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 240 | $10,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 340 | $10,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 66 | $10,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 272 | $10,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 656 | $10,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 214 | $10,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 329 | $10,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 361 | $10,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 186 | $10,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 971 | $10,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 309 | $10,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 94 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 361 | $9,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 95 | $8,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 833 | $8,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 614 | $8,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 84 | $8,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,344 | $8,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 410 | $8,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 461 | $8,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 75 | $7,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 126 | $7,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 358 | $7,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,845 | $7,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 291 | $7,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 240 | $6,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 550 | $6,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 34 | $6,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 448 | $6,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 758 | $6,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 585 | $6,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 695 | $6,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 852 | $6,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 104 | $5,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 60 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 115 | $5,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 221 | $5,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 114 | $5,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 73 | $5,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 146 | $5,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 99 | $5,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 172 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 96 | $4,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 46 | $3,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 56 | $3,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 83 | $3,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 154 | $3,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 233 | $3,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 327 | $3,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 87 | $3,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 240 | $3,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 201 | $3,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 192 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TAILORED BRANDS INC | 87403A107 | COM | 85 | $2,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 27 | $1,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 184 | $1,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 100 | $1,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 22 | $1,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 66 | $1,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 44 | $1,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 388 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-16-008666 | this filing | 2016-05-12 | acceptance time not in the bulk data set |