13F-HR filed by Advisors Preferred, LLC
Advisors Preferred, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 211 holding rows worth $172,235,000.
- Accession
- 0001580642-16-010187
- Filer
- CIK 1598841
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 211 entries on the cover page, a total value of $172,235,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,235,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 183,822 | $15,129,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300,695 | $13,934,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 182,404 | $13,551,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 219,231 | $9,819,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 49,969 | $9,367,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 70,683 | $9,051,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37,598 | $7,922,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 198,130 | $5,861,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 152,082 | $5,064,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 51,213 | $5,039,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 41,040 | $5,034,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 78,863 | $3,934,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 135,340 | $3,631,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 29,785 | $3,365,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 27,064 | $2,621,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,610 | $2,398,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 29,390 | $2,382,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 104,380 | $2,377,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 110,830 | $2,375,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 110,950 | $2,371,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 76,800 | $2,364,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 47,170 | $2,359,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 60,525 | $2,161,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,212 | $2,113,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 15,700 | $1,689,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 31,520 | $1,596,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,710 | $1,590,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,806 | $1,585,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,069 | $1,584,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 30,940 | $1,562,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,237 | $1,555,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 61,090 | $1,555,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 70,500 | $1,554,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,600 | $1,553,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 50,960 | $1,552,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 87,310 | $1,548,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 31,410 | $1,542,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 18,593 | $1,332,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,006 | $1,186,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 34,737 | $1,176,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 24,790 | $992,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 26,933 | $841,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 37,900 | $823,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,710 | $738,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,329 | $631,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,192 | $531,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,377 | $423,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,967 | $420,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,995 | $414,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,938 | $405,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,386 | $403,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,191 | $400,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 7,417 | $397,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 53,657 | $390,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,375 | $387,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 23,862 | $383,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 7,461 | $324,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,440 | $234,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 3,379 | $144,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 5,721 | $118,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 3,531 | $106,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 776 | $100,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 683 | $96,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,247 | $95,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,772 | $94,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,818 | $91,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,496 | $88,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,917 | $82,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 707 | $81,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 1,868 | $80,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,387 | $79,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 2,548 | $79,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 2,011 | $79,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 927 | $79,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 799 | $78,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,503 | $76,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 3,790 | $76,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 881 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,107 | $70,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 2,956 | $70,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 663 | $68,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,512 | $66,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 921 | $63,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2,540 | $63,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 719 | $63,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 2,729 | $62,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,103 | $61,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 1,758 | $59,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 4,058 | $57,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,000 | $49,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y800 | CAMBRIA GL TAC | 2,101 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 933 | $48,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,538 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 939 | $45,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 472 | $44,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 987 | $42,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 105 | $42,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 3,271 | $42,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 787 | $42,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 292 | $42,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,473 | $41,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 919 | $41,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 3,132 | $41,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,638 | $40,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,897 | $40,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,627 | $39,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 370 | $36,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 318 | $36,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 639 | $34,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1,247 | $34,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 2,456 | $33,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 1,497 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 310 | $31,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 749 | $31,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 1,140 | $30,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 427 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 439 | $28,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,250 | $27,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 226 | $24,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 101 | $24,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,031 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 577 | $24,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 1,415 | $24,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,610 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 701 | $23,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 150 | $23,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 314 | $23,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,137 | $23,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 53484101 | COM | 130 | $23,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Marine Harvest ASA | 56824R205 | ADR | 1,352 | $23,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 208 | $22,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 942 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 159 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 366 | $16,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 276 | $15,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 200 | $14,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 117 | $14,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 57 | $14,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 199 | $14,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 500 | $14,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 155 | $14,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 185 | $14,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 948 | $14,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 377 | $14,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 237 | $14,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 143 | $14,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 293 | $14,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 894 | $14,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 78 | $14,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 1,348 | $14,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 713 | $14,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 233 | $14,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 526 | $14,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 302 | $14,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 513 | $14,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 783 | $14,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 129 | $13,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 125 | $13,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 98 | $13,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 160 | $13,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 334 | $13,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 201 | $13,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 86 | $13,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 319 | $13,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 556 | $13,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 739 | $13,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 259 | $12,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50 | $12,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 219 | $12,000 | thousands by filing date | |
| ABIOMED INC COM | 3654100 | COM | 112 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROSHARES TR | 74347X310 | CMN | 298 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 199 | $11,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 121 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 135 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 360 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 283 | $10,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 153 | $9,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 333 | $9,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 152 | $9,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 90 | $9,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 217 | $9,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 369 | $9,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 336 | $9,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 416 | $9,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI LTD | 35128206 | ADR | 516 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 139 | $8,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 45 | $5,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 80 | $5,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 51 | $5,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 135 | $5,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 79 | $5,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 117 | $5,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 115 | $5,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 68 | $5,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 185 | $5,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 180 | $5,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 70 | $5,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 123 | $5,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 101 | $5,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 335 | $5,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 171 | $4,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 25 | $4,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 53 | $4,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 80 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 34 | $4,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 35 | $4,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 326 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 107 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 83 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 24 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 55 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-16-010187 | this filing | 2016-08-11 | acceptance time not in the bulk data set |