13F-HR filed by Advisors Preferred, LLC
Advisors Preferred, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 185 holding rows worth $192,364,000.
- Accession
- 0001598841-17-000001
- Filer
- CIK 1598841
- Filed
- 2017-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 197 entries on the cover page, a total value of $192,364,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,364,000 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. 028-12656
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 TR | 464287630 | RUS 2000 VAL ETF | 184,923 | $21,995,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 318,323 | $17,689,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 105,750 | $16,279,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 141,878 | $14,168,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 74,065 | $10,755,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 82,167 | $10,084,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 243,650 | $9,751,000 | thousands by filing date | |
| Spdr ETF | 7846XA730 | COM | 161,190 | $6,676,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 196,495 | $6,553,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 92,773 | $5,343,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 101,687 | $4,921,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 172,100 | $4,111,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 94,848 | $3,457,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 30,197 | $2,413,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,581 | $1,986,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,358 | $1,984,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,892 | $1,980,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 84,520 | $1,911,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 62,510 | $1,908,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 38,040 | $1,907,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 90,230 | $1,907,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 90,000 | $1,906,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 36,971 | $1,688,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,273 | $1,495,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 79,490 | $1,494,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,357 | $1,449,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 51,840 | $1,145,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,290 | $1,144,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,900 | $1,143,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 47,950 | $1,141,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 23,780 | $1,140,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 37,180 | $1,139,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 66,010 | $1,139,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 23,010 | $1,137,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,300 | $1,136,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,800 | $1,135,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19,780 | $1,004,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 32,619 | $994,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 36,300 | $770,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 17,930 | $721,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,318 | $709,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,780 | $541,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 33,338 | $528,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,378 | $494,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 26,294 | $493,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 14,495 | $490,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,252 | $487,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 26,627 | $484,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,227 | $482,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,426 | $482,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,889 | $478,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,909 | $476,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 8,223 | $471,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,739 | $455,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 30,374 | $422,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,667 | $411,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,779 | $399,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 14,309 | $390,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9,687 | $388,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,930 | $356,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,000 | $355,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 30,084 | $348,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 7,725 | $309,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,727 | $299,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 5,384 | $281,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,935 | $271,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,030 | $271,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,978 | $271,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 3,067 | $270,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,516 | $269,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,150 | $264,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 10,510 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,262 | $261,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,124 | $253,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,781 | $250,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,549 | $248,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,504 | $246,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,075 | $245,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,333 | $243,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,455 | $243,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,225 | $239,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,704 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 5,974 | $206,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,991 | $199,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,693 | $189,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 7,258 | $187,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,594 | $169,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,476 | $166,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 4,236 | $152,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 7,921 | $150,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 597 | $149,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,085 | $149,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 9,244 | $148,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 9,933 | $148,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,383 | $147,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 5,965 | $147,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 5,981 | $146,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 2,941 | $128,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,446 | $120,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,032 | $113,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 705 | $106,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 599 | $98,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,131 | $97,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,580 | $93,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,557 | $92,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 5,377 | $89,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 2,000 | $83,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,794 | $81,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 746 | $81,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,928 | $78,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 1,451 | $76,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,605 | $73,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 5,897 | $72,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 542 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,843 | $70,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 856 | $70,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 2,533 | $70,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,015 | $66,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 963 | $57,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 3,310 | $57,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,617 | $56,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,365 | $54,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 499 | $54,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,967 | $53,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 3,117 | $53,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,257 | $52,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 723 | $52,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,638 | $52,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 866 | $52,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,166 | $51,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 1,509 | $51,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 2,818 | $51,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,305 | $48,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,516 | $46,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 1,720 | $45,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 4,583 | $38,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 664 | $37,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 732 | $37,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,029 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 943 | $37,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,639 | $36,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 505 | $36,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 2,703 | $35,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 449 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 751 | $31,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 767 | $29,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 378 | $27,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 175 | $27,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,461 | $27,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 185 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 816 | $27,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 491 | $27,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 413 | $27,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 244 | $26,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 389 | $26,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 945 | $26,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,036 | $26,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,159 | $26,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,185 | $26,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 264 | $26,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 290 | $26,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 623 | $26,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 609 | $26,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,000 | $26,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 301 | $26,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 3,569 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 938 | $25,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 1,215 | $22,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 531 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 391 | $16,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 399 | $14,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 60 | $13,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 964 | $12,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 219 | $12,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 92 | $12,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,088 | $12,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 279 | $12,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 1,100 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 495 | $11,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 603 | $11,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 322 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 443 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 96 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 56 | $2,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 15 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598841-17-000001 | this filing | 2017-02-10 | acceptance time not in the bulk data set |